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Clearview Wealth Advisors LLC

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13F filer, CIK 1840306, SALEM, OR

Clearview Wealth Advisors LLC reported $143,545,251 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 48.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000482

Period
2025-06-30
Reported value
$144M
Holdings
101
Top 10 weight
48.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTENadded+21,166$977K
THROnew+25,791$918K
IAGGnew+16,561$846K
IEMGadded+12,621$758K
EFVadded+11,111$705K

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
SPYMreduced-44,184-$3.21M
EMXCexited-13,537-$746K
IUSBreduced-11,467-$530K
MRKexited-3,540-$318K
HEFAexited-6,984-$253K

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000482, largest first. % of portfolio is the value over $143,545,251, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 445,429 shares; 2024Q3: 515,570 shares; 2024Q4: 544,175 shares; 2025Q1: 532,727 shares; 2025Q2: 549,551 shares 549,551$12.4M8.61%+16,824Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,560 shares; 2024Q2: 207,099 shares; 2024Q3: 235,266 shares; 2024Q4: 488,707 shares; 2025Q1: 485,694 shares; 2025Q2: 479,299 shares 479,299$11.1M7.76%-6,395Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 236,290 shares; 2024Q3: 269,922 shares; 2024Q4: 272,364 shares; 2025Q1: 260,228 shares; 2025Q2: 266,355 shares 266,355$10.5M7.33%+6,127Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 171,048 shares; 2024Q3: 195,799 shares; 2024Q4: 198,457 shares; 2025Q1: 184,965 shares; 2025Q2: 198,550 shares 198,550$8.07M5.62%+13,585Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,590 shares; 2025Q1: 117,498 shares; 2025Q2: 116,240 shares 116,240$5.9M4.11%-1,258Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270,140 shares; 2024Q2: 144,638 shares; 2024Q3: 142,866 shares; 2024Q4: 133,299 shares; 2025Q1: 124,953 shares; 2025Q2: 80,769 shares 80,769$5.87M4.09%-44,184Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 61,644 shares; 2024Q3: 69,007 shares; 2024Q4: 210,878 shares; 2025Q1: 200,436 shares; 2025Q2: 201,943 shares 201,943$4.94M3.44%+1,507Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 131,771 shares; 2024Q3: 150,637 shares; 2024Q4: 156,932 shares; 2025Q1: 161,747 shares; 2025Q2: 163,261 shares 163,261$4.43M3.09%+1,514Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64,236 shares; 2024Q3: 72,581 shares; 2024Q4: 151,185 shares; 2025Q1: 155,467 shares; 2025Q2: 151,031 shares 151,031$3.34M2.33%-4,436Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 21,558 shares; 2025Q2: 22,647 shares 22,647$3.21M2.24%+1,089Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,496 shares; 2024Q3: 41,846 shares; 2024Q4: 128,587 shares; 2025Q1: 128,529 shares; 2025Q2: 130,166 shares 130,166$3.19M2.23%+1,637Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,943 shares; 2024Q2: 13,989 shares; 2024Q3: 14,969 shares; 2024Q4: 15,261 shares; 2025Q1: 15,815 shares; 2025Q2: 16,402 shares 16,402$3M2.09%+587Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,050 shares; 2024Q3: 25,135 shares; 2024Q4: 100,970 shares; 2025Q1: 94,536 shares; 2025Q2: 96,044 shares 96,044$2.81M1.95%+1,508Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,643 shares; 2024Q2: 70,650 shares; 2024Q3: 77,579 shares; 2024Q4: 87,844 shares; 2025Q1: 67,077 shares; 2025Q2: 55,610 shares 55,610$2.57M1.79%-11,467Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,808 shares; 2024Q2: 19,284 shares; 2024Q3: 29,332 shares; 2024Q4: 27,921 shares; 2025Q1: 25,131 shares; 2025Q2: 23,109 shares 23,109$2.54M1.77%-2,022Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,625 shares; 2024Q2: 39,910 shares; 2024Q3: 43,726 shares; 2024Q4: 44,127 shares; 2025Q1: 42,663 shares; 2025Q2: 42,318 shares 42,318$2.3M1.61%-345Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,740 shares; 2024Q2: 18,657 shares; 2024Q3: 16,239 shares; 2024Q4: 32,389 shares; 2025Q1: 25,016 shares; 2025Q2: 36,127 shares 36,127$2.29M1.6%+11,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,356 shares; 2024Q2: 4,850 shares; 2024Q3: 4,681 shares; 2024Q4: 4,644 shares; 2025Q1: 4,596 shares; 2025Q2: 4,593 shares 4,593$2.28M1.59%-3Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,778 shares; 2025Q2: 40,944 shares 40,944$1.89M1.32%+21,166Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,148 shares; 2024Q2: 6,369 shares; 2024Q3: 6,966 shares; 2024Q4: 7,125 shares; 2025Q1: 8,867 shares; 2025Q2: 9,368 shares 9,368$1.83M1.28%+501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,588 shares; 2024Q2: 3,583 shares; 2024Q3: 3,463 shares; 2024Q4: 3,305 shares; 2025Q1: 3,200 shares; 2025Q2: 3,188 shares 3,188$1.81M1.26%-12Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,622 shares; 2024Q3: 42,142 shares; 2024Q4: 44,345 shares; 2025Q1: 45,283 shares; 2025Q2: 44,348 shares 44,348$1.77M1.24%-935Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,595 shares; 2024Q2: 11,870 shares; 2024Q3: 11,990 shares; 2024Q4: 12,072 shares; 2025Q1: 12,115 shares; 2025Q2: 12,186 shares 12,186$1.65M1.15%+71Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,652 shares; 2024Q2: 6,852 shares; 2024Q3: 13,557 shares; 2024Q4: 8,114 shares; 2025Q1: 12,731 shares; 2025Q2: 25,352 shares 25,352$1.52M1.06%+12,621Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,342 shares; 2024Q2: 11,109 shares; 2024Q3: 10,764 shares; 2024Q4: 10,719 shares; 2025Q1: 10,582 shares; 2025Q2: 10,561 shares 10,561$1.51M1.05%-21Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,322 shares; 2024Q2: 16,121 shares; 2024Q3: 17,947 shares; 2024Q4: 18,881 shares; 2025Q1: 15,618 shares; 2025Q2: 15,486 shares 15,486$1.45M1.01%-132Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,368 shares; 2024Q3: 25,626 shares; 2024Q4: 56,507 shares; 2025Q1: 56,333 shares; 2025Q2: 56,734 shares 56,734$1.38M0.96%+401Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 55,695 shares; 2024Q3: 57,393 shares; 2024Q4: 57,624 shares; 2025Q1: 57,030 shares; 2025Q2: 57,696 shares 57,696$1.22M0.85%+666Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,026 shares; 2024Q2: 5,947 shares; 2024Q3: 5,601 shares; 2024Q4: 5,579 shares; 2025Q1: 5,489 shares; 2025Q2: 5,575 shares 5,575$1.14M0.8%+86Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,717 shares; 2024Q2: 11,601 shares; 2024Q3: 13,422 shares; 2024Q4: 20,367 shares; 2025Q1: 20,570 shares; 2025Q2: 20,643 shares 20,643$1.09M0.76%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 898 shares; 2024Q2: 1,097 shares; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,099 shares 1,099$1.09M0.76%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,776 shares; 2024Q2: 11,940 shares; 2024Q3: 18,457 shares; 2024Q4: 17,890 shares; 2025Q1: 9,539 shares; 2025Q2: 9,371 shares 9,371$1.05M0.73%-168Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,247 shares; 2024Q2: 10,231 shares; 2024Q3: 9,833 shares; 2024Q4: 9,351 shares; 2025Q1: 8,974 shares; 2025Q2: 8,946 shares 8,946$981K0.68%-28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,023 shares; 2024Q2: 27,832 shares; 2024Q3: 21,387 shares; 2024Q4: 52,321 shares; 2025Q1: 36,588 shares; 2025Q2: 36,456 shares 36,456$966K0.67%-132Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,791 shares 25,791$918K0.64%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: 17,493 shares 17,493$911K0.63%+5,779Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,092 shares; 2024Q2: 6,394 shares; 2024Q3: 6,742 shares; 2024Q4: 6,037 shares; 2025Q1: 5,595 shares; 2025Q2: 5,223 shares 5,223$905K0.63%-372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,257 shares; 2024Q2: 4,077 shares; 2024Q3: 3,888 shares; 2024Q4: 3,856 shares; 2025Q1: 3,102 shares; 2025Q2: 3,103 shares 3,103$900K0.63%+1Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares 16,561$846K0.59%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,984 shares; 2024Q3: 15,608 shares; 2024Q4: 31,568 shares; 2025Q1: 32,253 shares; 2025Q2: 33,432 shares 33,432$846K0.59%+1,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,420 shares; 2024Q2: 1,415 shares; 2024Q3: 1,417 shares; 2024Q4: 1,369 shares; 2025Q1: 1,370 shares; 2025Q2: 1,198 shares 1,198$744K0.52%-172Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,508 shares; 2024Q3: 16,075 shares; 2024Q4: 16,787 shares; 2025Q1: 17,477 shares; 2025Q2: 17,016 shares 17,016$725K0.5%-461Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,301 shares; 2024Q2: 4,124 shares; 2024Q3: 4,018 shares; 2024Q4: 3,984 shares; 2025Q1: 3,856 shares; 2025Q2: 3,847 shares 3,847$714K0.5%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,051 shares; 2024Q2: 3,041 shares; 2024Q3: 2,961 shares; 2024Q4: 3,061 shares; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares 3,063$672K0.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 816 shares; 2024Q2: 7,186 shares; 2024Q3: 7,033 shares; 2024Q4: 6,756 shares; 2025Q1: 5,270 shares; 2025Q2: 4,216 shares 4,216$666K0.46%-1,054Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,771 shares; 2025Q2: 5,828 shares 5,828$655K0.46%+57Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,131 shares; 2024Q2: 20,167 shares; 2024Q3: 13,572 shares; 2024Q4: 13,441 shares; 2025Q1: 13,230 shares; 2025Q2: 13,171 shares 13,171$623K0.43%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,734 shares; 2024Q2: 10,070 shares; 2024Q3: 9,837 shares; 2024Q4: 9,723 shares; 2025Q1: 6,352 shares; 2025Q2: 6,359 shares 6,359$622K0.43%+7Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,186 shares; 2024Q3: 19,477 shares; 2024Q4: 19,911 shares; 2025Q1: 20,569 shares; 2025Q2: 20,325 shares 20,325$613K0.43%-244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,766 shares; 2024Q2: 9,327 shares; 2024Q3: 8,977 shares; 2024Q4: 8,910 shares; 2025Q1: 8,656 shares; 2025Q2: 8,596 shares 8,596$596K0.42%-60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,652 shares; 2024Q2: 2,488 shares; 2024Q3: 2,421 shares; 2024Q4: 2,397 shares; 2025Q1: 2,304 shares; 2025Q2: 2,306 shares 2,306$528K0.37%+2Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,543 shares; 2024Q2: 4,329 shares; 2024Q3: 4,212 shares; 2024Q4: 4,173 shares; 2025Q1: 4,042 shares; 2025Q2: 4,020 shares 4,020$521K0.36%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,811 shares; 2024Q2: 3,715 shares; 2024Q3: 3,636 shares; 2024Q4: 3,411 shares; 2025Q1: 3,413 shares; 2025Q2: 3,407 shares 3,407$520K0.36%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,474 shares; 2024Q2: 3,335 shares; 2024Q3: 3,237 shares; 2024Q4: 3,209 shares; 2025Q1: 3,182 shares; 2025Q2: 3,164 shares 3,164$504K0.35%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,911 shares; 2024Q2: 1,829 shares; 2024Q3: 1,780 shares; 2024Q4: 1,768 shares; 2025Q1: 1,716 shares; 2025Q2: 1,708 shares 1,708$499K0.35%-8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,218 shares; 2024Q2: 2,116 shares; 2024Q3: 2,046 shares; 2024Q4: 2,024 shares; 2025Q1: 1,959 shares; 2025Q2: 1,945 shares 1,945$498K0.35%-14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,922 shares; 2024Q2: 1,153 shares; 2024Q3: 1,120 shares; 2024Q4: 1,106 shares; 2025Q1: 1,069 shares; 2025Q2: 1,065 shares 1,065$493K0.34%-4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,716 shares; 2024Q2: 1,635 shares; 2024Q3: 1,570 shares; 2024Q4: 2,149 shares; 2025Q1: 2,098 shares; 2025Q2: 2,097 shares 2,097$488K0.34%-1Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,742 shares; 2024Q2: 3,742 shares; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares 3,742$481K0.34%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,696 shares; 2024Q2: 14,994 shares; 2024Q3: 14,659 shares; 2024Q4: 14,533 shares; 2025Q1: 14,095 shares; 2025Q2: 14,054 shares 14,054$476K0.33%-41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,685 shares; 2024Q3: 1,685 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,542 shares 1,542$470K0.33%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,939 shares; 2024Q2: 3,756 shares; 2024Q3: 3,635 shares; 2024Q4: 3,604 shares; 2025Q1: 3,490 shares; 2025Q2: 3,466 shares 3,466$462K0.32%-24Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,561 shares; 2025Q2: 7,019 shares 7,019$460K0.32%-2,542Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,664 shares; 2024Q2: 16,887 shares; 2024Q3: 16,274 shares; 2024Q4: 16,165 shares; 2025Q1: 15,724 shares; 2025Q2: 15,640 shares 15,640$460K0.32%-84Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,736 shares; 2024Q2: 1,655 shares; 2024Q3: 1,600 shares; 2024Q4: 1,584 shares; 2025Q1: 2,212 shares; 2025Q2: 2,215 shares 2,215$430K0.3%+3Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,085 shares; 2024Q3: 6,739 shares; 2024Q4: 13,717 shares; 2025Q1: 14,035 shares; 2025Q2: 14,827 shares 14,827$425K0.3%+792Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,616 shares; 2024Q2: 1,544 shares; 2024Q3: 1,502 shares; 2024Q4: 1,487 shares; 2025Q1: 1,440 shares; 2025Q2: 1,434 shares 1,434$415K0.29%-6Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,807 shares; 2024Q3: 11,907 shares; 2024Q4: 12,070 shares; 2025Q1: 12,441 shares; 2025Q2: 12,337 shares 12,337$407K0.28%-104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,017 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares 818$397K0.28%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,752 shares; 2024Q2: 4,544 shares; 2024Q3: 4,444 shares; 2024Q4: 4,413 shares; 2025Q1: 4,276 shares; 2025Q2: 4,270 shares 4,270$390K0.27%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,796 shares; 2024Q2: 2,705 shares; 2024Q3: 2,645 shares; 2024Q4: 2,449 shares; 2025Q1: 2,391 shares; 2025Q2: 2,383 shares 2,383$380K0.26%-8Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 3,091 shares 3,091$379K0.26%+14Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 817 shares; 2024Q2: 781 shares; 2024Q3: 764 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 729 shares 729$371K0.26%-2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 2,845 shares; 2024Q3: 2,736 shares; 2024Q4: 2,714 shares; 2025Q1: 2,627 shares; 2025Q2: 2,610 shares 2,610$355K0.25%-17Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,119 shares; 2024Q2: 2,024 shares; 2024Q3: 1,983 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,897 shares 1,897$354K0.25%-8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,780 shares; 2024Q2: 1,703 shares; 2024Q3: 1,663 shares; 2024Q4: 1,651 shares; 2025Q1: 1,596 shares; 2025Q2: 1,591 shares 1,591$353K0.25%-5Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,946 shares; 2024Q2: 3,269 shares; 2024Q3: 2,775 shares; 2024Q4: 2,891 shares; 2025Q1: 3,631 shares; 2025Q2: 3,801 shares 3,801$352K0.25%+170Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,053 shares 12,053$348K0.24%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares 3,127$346K0.24%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,128 shares; 2024Q4: 2,109 shares; 2025Q1: 2,040 shares; 2025Q2: 2,034 shares 2,034$343K0.24%-6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,030 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares 1,030$340K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,869 shares; 2024Q2: 2,847 shares; 2024Q3: 2,418 shares; 2024Q4: 2,646 shares; 2025Q1: 2,596 shares; 2025Q2: 2,550 shares 2,550$340K0.24%-46Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,936 shares; 2024Q2: 1,850 shares; 2024Q3: 1,812 shares; 2024Q4: 1,797 shares; 2025Q1: 1,739 shares; 2025Q2: 2,825 shares 2,825$338K0.24%+1,086Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,482 shares; 2024Q2: 5,209 shares; 2024Q3: 5,095 shares; 2024Q4: 5,050 shares; 2025Q1: 4,894 shares; 2025Q2: 4,880 shares 4,880$329K0.23%-14Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 4,649 shares 4,649$305K0.21%+6Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,615 shares; 2024Q2: 4,248 shares; 2024Q3: 4,390 shares; 2024Q4: 4,249 shares; 2025Q1: 3,918 shares; 2025Q2: 3,906 shares 3,906$284K0.2%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,434 shares; 2024Q2: 2,346 shares; 2024Q3: 2,305 shares; 2024Q4: 2,287 shares; 2025Q1: 2,134 shares; 2025Q2: 2,125 shares 2,125$281K0.2%-9Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,967 shares; 2024Q3: 4,673 shares; 2024Q4: 10,994 shares; 2025Q1: 10,494 shares; 2025Q2: 10,401 shares 10,401$278K0.19%-93Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,185 shares; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,659 shares 1,659$275K0.19%+5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,740 shares; 2024Q2: 3,301 shares; 2024Q3: 3,298 shares; 2024Q4: 3,155 shares; 2025Q1: 2,930 shares; 2025Q2: 2,922 shares 2,922$274K0.19%-8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,625 shares; 2024Q2: 6,315 shares; 2024Q3: 6,079 shares; 2024Q4: 6,011 shares; 2025Q1: 5,820 shares; 2025Q2: 5,783 shares 5,783$268K0.19%-37Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,496 shares; 2024Q2: 1,436 shares; 2024Q3: 1,309 shares; 2024Q4: 1,331 shares; 2025Q1: 1,310 shares; 2025Q2: 1,302 shares 1,302$266K0.19%-8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,701 shares; 2024Q2: 2,478 shares; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,676 shares 2,676$265K0.18%-179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 944 shares 944$260K0.18%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,670 shares; 2024Q2: 4,312 shares; 2024Q3: 4,314 shares; 2024Q4: 3,939 shares; 2025Q1: 3,853 shares; 2025Q2: 2,928 shares 2,928$245K0.17%-925Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 381 shares 381$235K0.16%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,007 shares; 2024Q2: 3,184 shares; 2024Q3: 2,833 shares; 2024Q4: 3,159 shares; 2025Q1: 3,166 shares; 2025Q2: 3,111 shares 3,111$229K0.16%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,242 shares; 2024Q3: 1,236 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,240 shares 1,240$219K0.15%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,040 shares; 2024Q2: 6,154 shares; 2024Q3: 4,483 shares; 2024Q4: 10,041 shares; 2025Q1: 9,506 shares; 2025Q2: 9,410 shares 9,410$214K0.15%-96Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,873 shares; 2024Q2: 3,695 shares; 2024Q3: 3,567 shares; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,399 shares 3,399$212K0.15%-26Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,574 shares; 2024Q2: 15,574 shares; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 15,574 shares; 2025Q2: 15,574 shares 15,574$86K0.06%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC13,537$746Kshares
MRKMERCK & CO INC3,540$318Kshares
HEFAISHARES TR6,984$253Kshares
IJRISHARES TR2,109$221Kshares
GISGENERAL MILLS INC3,684$220Kshares

How Q2 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 0001754960-25-000482 base2025-07-29acceptance time not in the bulk data set