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Clearview Wealth Advisors LLC

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13F filer, CIK 1840306, SALEM, OR

Clearview Wealth Advisors LLC reported $156,208,272 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 49.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840306-25-000002

Period
2025-09-30
Reported value
$156M
Holdings
102
Top 10 weight
49.1%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCPadded+51,910$1.18M
JAAAadded+9,259$470K
CGGRadded+10,361$455K
SCHZadded+18,289$429K
CGDVadded+9,600$403K

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
AVGOexited-944-$260K
SCHIexited-9,410-$214K
ESGUreduced-525-$76.4K
IYWreduced-317-$62.1K
SPYMreduced-703-$55.1K

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, Q3 2025

Share positions as resolved from 13F-HR 0001840306-25-000002, largest first. % of portfolio is the value over $156,208,272, 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; 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; 2025Q3: 601,461 shares 601,461$13.7M8.75%+51,910Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 497,588 shares 497,588$11.7M7.48%+18,289Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 275,955 shares 275,955$11.6M7.42%+9,600Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 208,911 shares 208,911$9.18M5.87%+10,361Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 125,499$6.37M4.08%+9,259Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 80,066 shares 80,066$6.27M4.02%-703Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 212,871 shares 212,871$5.61M3.59%+10,928Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 170,287 shares 170,287$5.04M3.23%+7,026Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 157,719 shares 157,719$3.67M2.35%+6,688Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 137,239 shares 137,239$3.61M2.31%+7,073Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,193 shares 17,193$3.34M2.14%+791Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 24,705$3.29M2.11%+2,058Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 100,709 shares 100,709$3.21M2.06%+4,665Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,531 shares 23,531$2.84M1.82%+422Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 56,824 shares 56,824$2.65M1.7%+1,214Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 44,246 shares 44,246$2.62M1.68%+1,928Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 38,277 shares 38,277$2.6M1.66%+2,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,506 shares 4,506$2.33M1.49%-87Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,024 shares 10,024$2.07M1.33%+656Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,778 shares; 2025Q2: 40,944 shares; 2025Q3: 43,313 shares 43,313$2.02M1.29%+2,369Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 46,075 shares 46,075$1.98M1.27%+1,727Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,188 shares 3,188$1.95M1.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,503 shares 26,503$1.75M1.12%+1,151Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,661 shares 11,661$1.7M1.09%-525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,369 shares 10,369$1.61M1.03%-192Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,100 shares 16,100$1.53M0.98%+614Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 59,492 shares 59,492$1.45M0.93%+2,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,510 shares 5,510$1.4M0.9%-65Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 58,358 shares 58,358$1.26M0.81%+662Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: 17,493 shares; 2025Q3: 20,121 shares 20,121$1.16M0.74%+2,628Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,481 shares 21,481$1.14M0.73%+838Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,946 shares 8,946$1.06M0.68%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,791 shares; 2025Q3: 26,932 shares 26,932$1.02M0.65%+1,141Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,938 shares 8,938$1.02M0.65%-433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,099 shares 1,099$1.02M0.65%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,906 shares 4,906$961K0.62%-317Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 34,394 shares 34,394$960K0.61%+962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,036 shares 3,036$958K0.61%-67Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 34,796 shares 34,796$950K0.61%-1,660Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 17,587 shares 17,587$901K0.58%+1,026Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,754 shares 3,754$869K0.56%-93Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,120 shares 18,120$825K0.53%+1,104Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,134 shares 4,134$771K0.49%-82Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,146 shares 1,146$767K0.49%-52Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,771 shares; 2025Q2: 5,828 shares; 2025Q3: 5,992 shares 5,992$725K0.46%+164Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,064 shares 21,064$703K0.45%+739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,113 shares 3,113$684K0.44%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,826 shares 12,826$662K0.42%-345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,258 shares 6,258$645K0.41%-101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,362 shares 3,362$623K0.4%-45Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,561 shares; 2025Q2: 7,019 shares; 2025Q3: 7,542 shares 7,542$577K0.37%+523Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,360 shares 8,360$572K0.37%-236Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,892 shares 1,892$568K0.36%-53Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,542 shares 1,542$548K0.35%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,909 shares 3,909$529K0.34%-111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,037 shares 1,037$518K0.33%-28Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,742 shares 3,742$517K0.33%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,088 shares 3,088$514K0.33%-76Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,674 shares 13,674$508K0.33%-380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,666 shares 1,666$506K0.32%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,241 shares 2,241$495K0.32%-65Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,618 shares 15,618$487K0.31%+791Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,053 shares; 2025Q3: 14,187 shares 14,187$485K0.31%+2,134Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,947 shares 12,947$468K0.3%+610Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,371 shares 3,371$442K0.28%-95Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,981$435K0.28%-53Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,224 shares 15,224$431K0.28%-416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,044 shares 2,044$430K0.28%-53Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 3,091 shares; 2025Q3: 3,023 shares 3,023$429K0.27%-68Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,161 shares 2,161$427K0.27%-54Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,158 shares 4,158$397K0.25%-112Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,396 shares 1,396$394K0.25%-38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,017 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares 783$394K0.25%-35Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,093 shares 3,093$390K0.25%-34Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,549 shares 1,549$389K0.25%-42Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,081 shares 4,081$388K0.25%+280Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,847 shares 1,847$371K0.24%-50Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,550 shares 2,550$359K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,308 shares 2,308$355K0.23%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,537 shares 2,537$340K0.22%-73Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 4,649 shares; 2025Q3: 4,523 shares 4,523$332K0.21%-126Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 817 shares; 2024Q2: 781 shares; 2024Q3: 764 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 729 shares; 2025Q3: 711 shares 711$325K0.21%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,281$312K0.2%+41Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,773 shares 2,773$311K0.2%-52Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,627$304K0.19%-32Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,753 shares 4,753$297K0.19%-127Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,030 shares 1,030$297K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,931 shares 2,931$294K0.19%+255Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,078 shares 2,078$292K0.19%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,296 shares 1,296$280K0.18%-6Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,754 shares 3,754$276K0.18%-152Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,981 shares 9,981$269K0.17%-420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares 596$265K0.17%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,757 shares 2,757$262K0.17%-165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 382 shares 382$255K0.16%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,618 shares 5,618$253K0.16%-165Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares 9,060$242K0.16%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,623 shares 2,623$233K0.15%-305Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,111 shares 3,111$231K0.15%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,305 shares 3,305$223K0.14%-94Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares 928$206K0.13%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,524 shares 15,524$56.5K0.04%-50Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC944$260Kshares
SCHISCHWAB STRATEGIC TR9,410$214Kshares

How Q3 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 0001840306-25-000002 base2025-10-24acceptance time not in the bulk data set