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Clearview Wealth Advisors LLC

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13F filer, CIK 1840306, SALEM, OR

Clearview Wealth Advisors LLC reported $157,808,702 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840306-26-000001

Period
2025-12-31
Reported value
$158M
Holdings
103
Top 10 weight
49.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+18,433$1.09M
AVEMnew+11,393$877K
IVEadded+3,805$807K
BAIadded+20,318$677K
JAAAadded+9,667$489K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-8,258-$1.64M
EFGexited-8,938-$1.02M
IYWexited-4,906-$961K
EFVreduced-10,341-$738K
IUSBreduced-11,054-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001840306-26-000001, largest first. % of portfolio is the value over $157,808,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 445,429 shares; 2024Q3: 515,570 shares; 2024Q4: 544,175 shares; 2025Q1: 532,727 shares; 2025Q2: 549,551 shares; 2025Q3: 601,461 shares; 2025Q4: 603,327 shares 603,327$13.7M8.66%+1,866Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 104,560 shares; 2024Q2: 207,099 shares; 2024Q3: 235,266 shares; 2024Q4: 488,707 shares; 2025Q1: 485,694 shares; 2025Q2: 479,299 shares; 2025Q3: 497,588 shares; 2025Q4: 505,777 shares 505,777$11.8M7.49%+8,189Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 236,290 shares; 2024Q3: 269,922 shares; 2024Q4: 272,364 shares; 2025Q1: 260,228 shares; 2025Q2: 266,355 shares; 2025Q3: 275,955 shares; 2025Q4: 267,294 shares 267,294$11.7M7.39%-8,661Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 171,048 shares; 2024Q3: 195,799 shares; 2024Q4: 198,457 shares; 2025Q1: 184,965 shares; 2025Q2: 198,550 shares; 2025Q3: 208,911 shares; 2025Q4: 209,630 shares 209,630$9.32M5.91%+719Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,590 shares; 2025Q1: 117,498 shares; 2025Q2: 116,240 shares; 2025Q3: 125,499 shares; 2025Q4: 135,166 shares 135,166$6.84M4.33%+9,667Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 270,140 shares; 2024Q2: 144,638 shares; 2024Q3: 142,866 shares; 2024Q4: 133,299 shares; 2025Q1: 124,953 shares; 2025Q2: 80,769 shares; 2025Q3: 80,066 shares; 2025Q4: 81,063 shares 81,063$6.5M4.12%+997Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 61,644 shares; 2024Q3: 69,007 shares; 2024Q4: 210,878 shares; 2025Q1: 200,436 shares; 2025Q2: 201,943 shares; 2025Q3: 212,871 shares; 2025Q4: 212,105 shares 212,105$5.71M3.62%-766Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 131,771 shares; 2024Q3: 150,637 shares; 2024Q4: 156,932 shares; 2025Q1: 161,747 shares; 2025Q2: 163,261 shares; 2025Q3: 170,287 shares; 2025Q4: 166,732 shares 166,732$4.93M3.12%-3,555Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 21,558 shares; 2025Q2: 22,647 shares; 2025Q3: 24,705 shares; 2025Q4: 26,866 shares 26,866$3.89M2.46%+2,161Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 64,236 shares; 2024Q3: 72,581 shares; 2024Q4: 151,185 shares; 2025Q1: 155,467 shares; 2025Q2: 151,031 shares; 2025Q3: 157,719 shares; 2025Q4: 155,890 shares 155,890$3.75M2.37%-1,829Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 37,496 shares; 2024Q3: 41,846 shares; 2024Q4: 128,587 shares; 2025Q1: 128,529 shares; 2025Q2: 130,166 shares; 2025Q3: 137,239 shares; 2025Q4: 137,409 shares 137,409$3.74M2.37%+170Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 23,050 shares; 2024Q3: 25,135 shares; 2024Q4: 100,970 shares; 2025Q1: 94,536 shares; 2025Q2: 96,044 shares; 2025Q3: 100,709 shares; 2025Q4: 100,351 shares 100,351$3.27M2.07%-358Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,148 shares; 2024Q2: 6,369 shares; 2024Q3: 6,966 shares; 2024Q4: 7,125 shares; 2025Q1: 8,867 shares; 2025Q2: 9,368 shares; 2025Q3: 10,024 shares; 2025Q4: 13,829 shares 13,829$2.93M1.86%+3,805Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,625 shares; 2024Q2: 39,910 shares; 2024Q3: 43,726 shares; 2024Q4: 44,127 shares; 2025Q1: 42,663 shares; 2025Q2: 42,318 shares; 2025Q3: 44,246 shares; 2025Q4: 47,637 shares 47,637$2.9M1.84%+3,391Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,808 shares; 2024Q2: 19,284 shares; 2024Q3: 29,332 shares; 2024Q4: 27,921 shares; 2025Q1: 25,131 shares; 2025Q2: 23,109 shares; 2025Q3: 23,531 shares; 2025Q4: 23,194 shares 23,194$2.86M1.81%-337Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: 17,493 shares; 2025Q3: 20,121 shares; 2025Q4: 38,554 shares 38,554$2.29M1.45%+18,433Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 117,643 shares; 2024Q2: 70,650 shares; 2024Q3: 77,579 shares; 2024Q4: 87,844 shares; 2025Q1: 67,077 shares; 2025Q2: 55,610 shares; 2025Q3: 56,824 shares; 2025Q4: 45,770 shares 45,770$2.13M1.35%-11,054Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 37,622 shares; 2024Q3: 42,142 shares; 2024Q4: 44,345 shares; 2025Q1: 45,283 shares; 2025Q2: 44,348 shares; 2025Q3: 46,075 shares; 2025Q4: 45,634 shares 45,634$2.06M1.31%-441Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,778 shares; 2025Q2: 40,944 shares; 2025Q3: 43,313 shares; 2025Q4: 44,306 shares 44,306$2.05M1.3%+993Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,356 shares; 2024Q2: 4,850 shares; 2024Q3: 4,681 shares; 2024Q4: 4,644 shares; 2025Q1: 4,596 shares; 2025Q2: 4,593 shares; 2025Q3: 4,506 shares; 2025Q4: 4,168 shares 4,168$2.02M1.28%-338Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,740 shares; 2024Q2: 18,657 shares; 2024Q3: 16,239 shares; 2024Q4: 32,389 shares; 2025Q1: 25,016 shares; 2025Q2: 36,127 shares; 2025Q3: 38,277 shares; 2025Q4: 27,936 shares 27,936$1.99M1.26%-10,341Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,588 shares; 2024Q2: 3,583 shares; 2024Q3: 3,463 shares; 2024Q4: 3,305 shares; 2025Q1: 3,200 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,109 shares 3,109$1.95M1.24%-79Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,943 shares; 2024Q2: 13,989 shares; 2024Q3: 14,969 shares; 2024Q4: 15,261 shares; 2025Q1: 15,815 shares; 2025Q2: 16,402 shares; 2025Q3: 17,193 shares; 2025Q4: 8,935 shares 8,935$1.77M1.12%-8,258Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,595 shares; 2024Q2: 11,870 shares; 2024Q3: 11,990 shares; 2024Q4: 12,072 shares; 2025Q1: 12,115 shares; 2025Q2: 12,186 shares; 2025Q3: 11,661 shares; 2025Q4: 11,713 shares 11,713$1.75M1.11%+52Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,322 shares; 2024Q2: 16,121 shares; 2024Q3: 17,947 shares; 2024Q4: 18,881 shares; 2025Q1: 15,618 shares; 2025Q2: 15,486 shares; 2025Q3: 16,100 shares; 2025Q4: 16,809 shares 16,809$1.6M1.01%+709Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 22,368 shares; 2024Q3: 25,626 shares; 2024Q4: 56,507 shares; 2025Q1: 56,333 shares; 2025Q2: 56,734 shares; 2025Q3: 59,492 shares; 2025Q4: 64,164 shares 64,164$1.56M0.99%+4,672Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,342 shares; 2024Q2: 11,109 shares; 2024Q3: 10,764 shares; 2024Q4: 10,719 shares; 2025Q1: 10,582 shares; 2025Q2: 10,561 shares; 2025Q3: 10,369 shares; 2025Q4: 10,105 shares 10,105$1.54M0.98%-264Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,652 shares; 2024Q2: 6,852 shares; 2024Q3: 13,557 shares; 2024Q4: 8,114 shares; 2025Q1: 12,731 shares; 2025Q2: 25,352 shares; 2025Q3: 26,503 shares; 2025Q4: 22,366 shares 22,366$1.5M0.95%-4,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,026 shares; 2024Q2: 5,947 shares; 2024Q3: 5,601 shares; 2024Q4: 5,579 shares; 2025Q1: 5,489 shares; 2025Q2: 5,575 shares; 2025Q3: 5,510 shares; 2025Q4: 5,345 shares 5,345$1.45M0.92%-165Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 55,695 shares; 2024Q3: 57,393 shares; 2024Q4: 57,624 shares; 2025Q1: 57,030 shares; 2025Q2: 57,696 shares; 2025Q3: 58,358 shares; 2025Q4: 58,227 shares 58,227$1.22M0.77%-131Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,717 shares; 2024Q2: 11,601 shares; 2024Q3: 13,422 shares; 2024Q4: 20,367 shares; 2025Q1: 20,570 shares; 2025Q2: 20,643 shares; 2025Q3: 21,481 shares; 2025Q4: 22,741 shares 22,741$1.2M0.76%+1,260Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,053 shares; 2025Q3: 14,187 shares; 2025Q4: 34,505 shares 34,505$1.15M0.73%+20,318Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,771 shares; 2025Q2: 5,828 shares; 2025Q3: 5,992 shares; 2025Q4: 9,485 shares 9,485$1.13M0.72%+3,493Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,791 shares; 2025Q3: 26,932 shares; 2025Q4: 27,548 shares 27,548$1.06M0.67%+616Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,247 shares; 2024Q2: 10,231 shares; 2024Q3: 9,833 shares; 2024Q4: 9,351 shares; 2025Q1: 8,974 shares; 2025Q2: 8,946 shares; 2025Q3: 8,946 shares; 2025Q4: 8,758 shares 8,758$1.06M0.67%-188Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 13,984 shares; 2024Q3: 15,608 shares; 2024Q4: 31,568 shares; 2025Q1: 32,253 shares; 2025Q2: 33,432 shares; 2025Q3: 34,394 shares; 2025Q4: 34,971 shares 34,971$996K0.63%+577Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,257 shares; 2024Q2: 4,077 shares; 2024Q3: 3,888 shares; 2024Q4: 3,856 shares; 2025Q1: 3,102 shares; 2025Q2: 3,103 shares; 2025Q3: 3,036 shares; 2025Q4: 2,921 shares 2,921$941K0.6%-115Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 17,587 shares; 2025Q4: 18,769 shares 18,769$939K0.59%+1,182Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,561 shares; 2025Q2: 7,019 shares; 2025Q3: 7,542 shares; 2025Q4: 10,572 shares 10,572$903K0.57%+3,030Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,393 shares 11,393$877K0.56%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 898 shares; 2024Q2: 1,097 shares; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 987 shares 987$851K0.54%-112Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 14,508 shares; 2024Q3: 16,075 shares; 2024Q4: 16,787 shares; 2025Q1: 17,477 shares; 2025Q2: 17,016 shares; 2025Q3: 18,120 shares; 2025Q4: 18,592 shares 18,592$846K0.54%+472Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,301 shares; 2024Q2: 4,124 shares; 2024Q3: 4,018 shares; 2024Q4: 3,984 shares; 2025Q1: 3,856 shares; 2025Q2: 3,847 shares; 2025Q3: 3,754 shares; 2025Q4: 3,595 shares 3,595$821K0.52%-159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,420 shares; 2024Q2: 1,415 shares; 2024Q3: 1,417 shares; 2024Q4: 1,369 shares; 2025Q1: 1,370 shares; 2025Q2: 1,198 shares; 2025Q3: 1,146 shares; 2025Q4: 1,145 shares 1,145$784K0.5%-1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,023 shares; 2024Q2: 27,832 shares; 2024Q3: 21,387 shares; 2024Q4: 52,321 shares; 2025Q1: 36,588 shares; 2025Q2: 36,456 shares; 2025Q3: 34,796 shares; 2025Q4: 26,527 shares 26,527$728K0.46%-8,269Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 17,186 shares; 2024Q3: 19,477 shares; 2024Q4: 19,911 shares; 2025Q1: 20,569 shares; 2025Q2: 20,325 shares; 2025Q3: 21,064 shares; 2025Q4: 20,830 shares 20,830$682K0.43%-234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,051 shares; 2024Q2: 3,041 shares; 2024Q3: 2,961 shares; 2024Q4: 3,061 shares; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares; 2025Q3: 3,113 shares; 2025Q4: 2,893 shares 2,893$668K0.42%-220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,811 shares; 2024Q2: 3,715 shares; 2024Q3: 3,636 shares; 2024Q4: 3,411 shares; 2025Q1: 3,413 shares; 2025Q2: 3,407 shares; 2025Q3: 3,362 shares; 2025Q4: 3,218 shares 3,218$666K0.42%-144Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,131 shares; 2024Q2: 20,167 shares; 2024Q3: 13,572 shares; 2024Q4: 13,441 shares; 2025Q1: 13,230 shares; 2025Q2: 13,171 shares; 2025Q3: 12,826 shares; 2025Q4: 12,093 shares 12,093$665K0.42%-733Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,734 shares; 2024Q2: 10,070 shares; 2024Q3: 9,837 shares; 2024Q4: 9,723 shares; 2025Q1: 6,352 shares; 2025Q2: 6,359 shares; 2025Q3: 6,258 shares; 2025Q4: 5,829 shares 5,829$649K0.41%-429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 816 shares; 2024Q2: 7,186 shares; 2024Q3: 7,033 shares; 2024Q4: 6,756 shares; 2025Q1: 5,270 shares; 2025Q2: 4,216 shares; 2025Q3: 4,134 shares; 2025Q4: 3,474 shares 3,474$648K0.41%-660Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,927 shares; 2024Q2: 1,685 shares; 2024Q3: 1,685 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares 1,542$611K0.39%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,543 shares; 2024Q2: 4,329 shares; 2024Q3: 4,212 shares; 2024Q4: 4,173 shares; 2025Q1: 4,042 shares; 2025Q2: 4,020 shares; 2025Q3: 3,909 shares; 2025Q4: 3,730 shares 3,730$608K0.39%-179Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,766 shares; 2024Q2: 9,327 shares; 2024Q3: 8,977 shares; 2024Q4: 8,910 shares; 2025Q1: 8,656 shares; 2025Q2: 8,596 shares; 2025Q3: 8,360 shares; 2025Q4: 7,809 shares 7,809$602K0.38%-551Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,742 shares; 2024Q2: 3,742 shares; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares 3,742$529K0.34%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,218 shares; 2024Q2: 2,116 shares; 2024Q3: 2,046 shares; 2024Q4: 2,024 shares; 2025Q1: 1,959 shares; 2025Q2: 1,945 shares; 2025Q3: 1,892 shares; 2025Q4: 1,806 shares 1,806$521K0.33%-86Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,474 shares; 2024Q2: 3,335 shares; 2024Q3: 3,237 shares; 2024Q4: 3,209 shares; 2025Q1: 3,182 shares; 2025Q2: 3,164 shares; 2025Q3: 3,088 shares; 2025Q4: 2,947 shares 2,947$504K0.32%-141Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,085 shares; 2024Q3: 6,739 shares; 2024Q4: 13,717 shares; 2025Q1: 14,035 shares; 2025Q2: 14,827 shares; 2025Q3: 15,618 shares; 2025Q4: 15,765 shares 15,765$497K0.31%+147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,911 shares; 2024Q2: 1,829 shares; 2024Q3: 1,780 shares; 2024Q4: 1,768 shares; 2025Q1: 1,716 shares; 2025Q2: 1,708 shares; 2025Q3: 1,666 shares; 2025Q4: 1,605 shares 1,605$490K0.31%-61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,922 shares; 2024Q2: 1,153 shares; 2024Q3: 1,120 shares; 2024Q4: 1,106 shares; 2025Q1: 1,069 shares; 2025Q2: 1,065 shares; 2025Q3: 1,037 shares; 2025Q4: 992 shares 992$480K0.3%-45Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares; 2025Q4: 17,977 shares 17,977$475K0.3%+8,917Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,652 shares; 2024Q2: 2,488 shares; 2024Q3: 2,421 shares; 2024Q4: 2,397 shares; 2025Q1: 2,304 shares; 2025Q2: 2,306 shares; 2025Q3: 2,241 shares; 2025Q4: 2,138 shares 2,138$470K0.3%-103Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,696 shares; 2024Q2: 14,994 shares; 2024Q3: 14,659 shares; 2024Q4: 14,533 shares; 2025Q1: 14,095 shares; 2025Q2: 14,054 shares; 2025Q3: 13,674 shares; 2025Q4: 12,991 shares 12,991$455K0.29%-683Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 10,807 shares; 2024Q3: 11,907 shares; 2024Q4: 12,070 shares; 2025Q1: 12,441 shares; 2025Q2: 12,337 shares; 2025Q3: 12,947 shares; 2025Q4: 12,421 shares 12,421$448K0.28%-526Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,128 shares; 2024Q4: 2,109 shares; 2025Q1: 2,040 shares; 2025Q2: 2,034 shares; 2025Q3: 1,981 shares; 2025Q4: 1,888 shares 1,888$430K0.27%-93Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,939 shares; 2024Q2: 3,756 shares; 2024Q3: 3,635 shares; 2024Q4: 3,604 shares; 2025Q1: 3,490 shares; 2025Q2: 3,466 shares; 2025Q3: 3,371 shares; 2025Q4: 3,204 shares 3,204$425K0.27%-167Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,616 shares; 2024Q2: 1,544 shares; 2024Q3: 1,502 shares; 2024Q4: 1,487 shares; 2025Q1: 1,440 shares; 2025Q2: 1,434 shares; 2025Q3: 1,396 shares; 2025Q4: 1,338 shares 1,338$418K0.26%-58Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,869 shares; 2024Q2: 2,847 shares; 2024Q3: 2,418 shares; 2024Q4: 2,646 shares; 2025Q1: 2,596 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,902 shares 2,902$417K0.26%+352Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,946 shares; 2024Q2: 3,269 shares; 2024Q3: 2,775 shares; 2024Q4: 2,891 shares; 2025Q1: 3,631 shares; 2025Q2: 3,801 shares; 2025Q3: 4,081 shares; 2025Q4: 4,313 shares 4,313$415K0.26%+232Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,736 shares; 2024Q2: 1,655 shares; 2024Q3: 1,600 shares; 2024Q4: 1,584 shares; 2025Q1: 2,212 shares; 2025Q2: 2,215 shares; 2025Q3: 2,161 shares; 2025Q4: 2,055 shares 2,055$414K0.26%-106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,664 shares; 2024Q2: 16,887 shares; 2024Q3: 16,274 shares; 2024Q4: 16,165 shares; 2025Q1: 15,724 shares; 2025Q2: 15,640 shares; 2025Q3: 15,224 shares; 2025Q4: 14,559 shares 14,559$400K0.25%-665Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,157 shares 6,157$399K0.25%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,752 shares; 2024Q2: 4,544 shares; 2024Q3: 4,444 shares; 2024Q4: 4,413 shares; 2025Q1: 4,276 shares; 2025Q2: 4,270 shares; 2025Q3: 4,158 shares; 2025Q4: 3,963 shares 3,963$396K0.25%-195Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,716 shares; 2024Q2: 1,635 shares; 2024Q3: 1,570 shares; 2024Q4: 2,149 shares; 2025Q1: 2,098 shares; 2025Q2: 2,097 shares; 2025Q3: 2,044 shares; 2025Q4: 1,954 shares 1,954$381K0.24%-90Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,119 shares; 2024Q2: 2,024 shares; 2024Q3: 1,983 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,897 shares; 2025Q3: 1,847 shares; 2025Q4: 1,763 shares 1,763$368K0.23%-84Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 3,091 shares; 2025Q3: 3,023 shares; 2025Q4: 2,890 shares 2,890$364K0.23%-133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,017 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares; 2025Q4: 723 shares 723$363K0.23%-60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,780 shares; 2024Q2: 1,703 shares; 2024Q3: 1,663 shares; 2024Q4: 1,651 shares; 2025Q1: 1,596 shares; 2025Q2: 1,591 shares; 2025Q3: 1,549 shares; 2025Q4: 1,478 shares 1,478$356K0.23%-71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,242 shares; 2024Q3: 1,236 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,281 shares; 2025Q4: 1,060 shares 1,060$332K0.21%-221Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,670 shares; 2024Q2: 4,312 shares; 2024Q3: 4,314 shares; 2024Q4: 3,939 shares; 2025Q1: 3,853 shares; 2025Q2: 2,928 shares; 2025Q3: 2,623 shares; 2025Q4: 3,613 shares 3,613$323K0.2%+990Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,796 shares; 2024Q2: 2,705 shares; 2024Q3: 2,645 shares; 2024Q4: 2,449 shares; 2025Q1: 2,391 shares; 2025Q2: 2,383 shares; 2025Q3: 2,308 shares; 2025Q4: 2,234 shares 2,234$320K0.2%-74Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 817 shares; 2024Q2: 781 shares; 2024Q3: 764 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 729 shares; 2025Q3: 711 shares; 2025Q4: 678 shares 678$316K0.2%-33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,496 shares; 2024Q2: 1,436 shares; 2024Q3: 1,309 shares; 2024Q4: 1,331 shares; 2025Q1: 1,310 shares; 2025Q2: 1,302 shares; 2025Q3: 1,296 shares; 2025Q4: 1,425 shares 1,425$313K0.2%+129Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,967 shares; 2024Q3: 4,673 shares; 2024Q4: 10,994 shares; 2025Q1: 10,494 shares; 2025Q2: 10,401 shares; 2025Q3: 9,981 shares; 2025Q4: 11,692 shares 11,692$310K0.2%+1,711Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,983 shares; 2024Q2: 2,845 shares; 2024Q3: 2,736 shares; 2024Q4: 2,714 shares; 2025Q1: 2,627 shares; 2025Q2: 2,610 shares; 2025Q3: 2,537 shares; 2025Q4: 2,422 shares 2,422$303K0.19%-115Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,093 shares; 2025Q4: 2,921 shares 2,921$300K0.19%-172Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 4,649 shares; 2025Q3: 4,523 shares; 2025Q4: 4,319 shares 4,319$289K0.18%-204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,434 shares; 2024Q2: 2,346 shares; 2024Q3: 2,305 shares; 2024Q4: 2,287 shares; 2025Q1: 2,134 shares; 2025Q2: 2,125 shares; 2025Q3: 2,078 shares; 2025Q4: 2,003 shares 2,003$287K0.18%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,625 shares; 2024Q2: 6,315 shares; 2024Q3: 6,079 shares; 2024Q4: 6,011 shares; 2025Q1: 5,820 shares; 2025Q2: 5,783 shares; 2025Q3: 5,618 shares; 2025Q4: 5,326 shares 5,326$287K0.18%-292Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,185 shares; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,659 shares; 2025Q3: 1,627 shares; 2025Q4: 1,567 shares 1,567$285K0.18%-60Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,030 shares; 2024Q2: 1,030 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$283K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,936 shares; 2024Q2: 1,850 shares; 2024Q3: 1,812 shares; 2024Q4: 1,797 shares; 2025Q1: 1,739 shares; 2025Q2: 2,825 shares; 2025Q3: 2,773 shares; 2025Q4: 2,617 shares 2,617$275K0.17%-156Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 596 shares 596$268K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 382 shares; 2025Q4: 389 shares 389$265K0.17%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,007 shares; 2024Q2: 3,184 shares; 2024Q3: 2,833 shares; 2024Q4: 3,159 shares; 2025Q1: 3,166 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,565 shares 3,565$264K0.17%+454Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,701 shares; 2024Q2: 2,478 shares; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,676 shares; 2025Q3: 2,931 shares; 2025Q4: 2,554 shares 2,554$255K0.16%-377Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,482 shares; 2024Q2: 5,209 shares; 2024Q3: 5,095 shares; 2024Q4: 5,050 shares; 2025Q1: 4,894 shares; 2025Q2: 4,880 shares; 2025Q3: 4,753 shares; 2025Q4: 4,522 shares 4,522$243K0.15%-231Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,740 shares; 2024Q2: 3,301 shares; 2024Q3: 3,298 shares; 2024Q4: 3,155 shares; 2025Q1: 2,930 shares; 2025Q2: 2,922 shares; 2025Q3: 2,757 shares; 2025Q4: 2,421 shares 2,421$228K0.14%-336Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,615 shares; 2024Q2: 4,248 shares; 2024Q3: 4,390 shares; 2024Q4: 4,249 shares; 2025Q1: 3,918 shares; 2025Q2: 3,906 shares; 2025Q3: 3,754 shares; 2025Q4: 3,106 shares 3,106$222K0.14%-648Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,040 shares; 2024Q2: 6,154 shares; 2024Q3: 4,483 shares; 2024Q4: 10,041 shares; 2025Q1: 9,506 shares; 2025Q2: 9,410 shares; 2025Q3: not reported; 2025Q4: 9,289 shares 9,289$213K0.14%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 929 shares 929$209K0.13%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,873 shares; 2024Q2: 3,695 shares; 2024Q3: 3,567 shares; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,399 shares; 2025Q3: 3,305 shares; 2025Q4: 3,154 shares 3,154$203K0.13%-151Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,574 shares; 2024Q2: 15,574 shares; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 15,574 shares; 2025Q2: 15,574 shares; 2025Q3: 15,524 shares; 2025Q4: 15,622 shares 15,622$47.6K0.03%+98Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFGISHARES TR8,938$1.02Mshares
IYWISHARES TR4,906$961Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840306-26-000001 base2026-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001840306-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001840306-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000482 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000241 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000065 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000497 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000372 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000110 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000024 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000305 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001922498-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001840306-23-000004 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001840306-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001840306-22-000006 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001840306-22-000005 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001840306-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001840306-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001840306-21-000006 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001840306-21-000004 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR/A 0001840306-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001840306-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001840306-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set