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Conrad Siegel Investment Advisors, Inc.

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13F filer, CIK 1905875, HARRISBURG, PA

Conrad Siegel Investment Advisors, Inc. reported $527,250,624 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 83.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000462

Period
2025-12-31
Reported value
$527M
Holdings
59
Top 10 weight
83.75%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTFnew+314,671$11.9M
VEAadded+102,110$6.38M
BIVadded+77,202$6.01M
VCSHadded+50,219$4M
DFEMadded+112,498$3.72M

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
DFACreduced-32,545-$1.29M
ISHARES IBONDS DEC 2025 TERMexited-37,109-$935K
ISHARES TRexited-20,631-$482K
SCHGexited-10,378-$331K
PLTRexited-1,360-$248K

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 0001214659-26-000462, largest first. % of portfolio is the value over $527,250,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032,091 shares; 2025Q1: 3,018,292 shares; 2025Q2: 3,055,222 shares; 2025Q3: 3,063,588 shares; 2025Q4: 3,031,043 shares 3,031,043$120M22.76%-32,545Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,706 shares; 2025Q1: 160,388 shares; 2025Q2: 161,729 shares; 2025Q3: 161,591 shares; 2025Q4: 162,851 shares 162,851$102M19.37%+1,260Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,648 shares; 2025Q1: 501,563 shares; 2025Q2: 502,711 shares; 2025Q3: 501,871 shares; 2025Q4: 513,209 shares 513,209$45.9M8.71%+11,338Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,187 shares; 2025Q1: 337,031 shares; 2025Q2: 514,471 shares; 2025Q3: 513,814 shares; 2025Q4: 615,924 shares 615,924$38.5M7.3%+102,110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,811 shares; 2025Q1: 116,629 shares; 2025Q2: 117,168 shares; 2025Q3: 117,328 shares; 2025Q4: 119,370 shares 119,370$34.6M6.57%+2,042Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,208 shares; 2025Q1: 399,562 shares; 2025Q2: 411,625 shares; 2025Q3: 416,495 shares; 2025Q4: 427,169 shares 427,169$25.4M4.82%+10,674Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,574 shares; 2025Q1: 411,094 shares; 2025Q2: 369,031 shares; 2025Q3: 355,459 shares; 2025Q4: 357,608 shares 357,608$24.8M4.71%+2,149Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,597 shares; 2025Q1: 712,934 shares; 2025Q2: 727,846 shares; 2025Q3: 720,685 shares; 2025Q4: 720,721 shares 720,721$23.6M4.47%+36Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,933 shares; 2025Q1: 149,429 shares; 2025Q2: 214,088 shares; 2025Q3: 207,714 shares; 2025Q4: 256,014 shares 256,014$13.8M2.61%+48,300Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,811 shares; 2025Q2: 82,272 shares; 2025Q3: 87,103 shares; 2025Q4: 164,305 shares 164,305$12.8M2.43%+77,202Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,671 shares 314,671$11.9M2.25%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 26,695 shares; 2025Q2: 64,918 shares; 2025Q3: 69,060 shares; 2025Q4: 119,279 shares 119,279$9.51M1.8%+50,219Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,342 shares; 2025Q1: 121,458 shares; 2025Q2: 108,628 shares; 2025Q3: 108,814 shares; 2025Q4: 113,583 shares 113,583$7.38M1.4%+4,769Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,953 shares; 2025Q1: 23,905 shares; 2025Q2: 61,229 shares; 2025Q3: 65,351 shares; 2025Q4: 121,726 shares 121,726$5.88M1.12%+56,375Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 25,561 shares; 2025Q4: 138,059 shares 138,059$4.57M0.87%+112,498Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,087 shares; 2025Q1: 36,968 shares; 2025Q2: 37,232 shares; 2025Q3: 38,956 shares; 2025Q4: 39,269 shares 39,269$3.99M0.76%+313Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,468 shares; 2025Q1: 75,968 shares; 2025Q2: 74,306 shares; 2025Q3: 74,649 shares; 2025Q4: 70,798 shares 70,798$3.91M0.74%-3,851Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,280 shares; 2025Q1: 46,963 shares; 2025Q2: 39,200 shares; 2025Q3: 36,418 shares; 2025Q4: 36,392 shares 36,392$3.71M0.7%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,845 shares; 2025Q1: 9,302 shares; 2025Q2: 9,271 shares; 2025Q3: 9,298 shares; 2025Q4: 9,397 shares 9,397$2.94M0.56%+99Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,653 shares; 2025Q1: 10,355 shares; 2025Q2: 10,194 shares; 2025Q3: 10,406 shares; 2025Q4: 10,629 shares 10,629$2.89M0.55%+223Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,975 shares; 2025Q1: 55,118 shares; 2025Q2: 53,324 shares; 2025Q3: 53,780 shares; 2025Q4: 55,261 shares 55,261$2.73M0.52%+1,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,136 shares; 2025Q1: 4,214 shares; 2025Q2: 4,171 shares; 2025Q3: 4,215 shares; 2025Q4: 4,495 shares 4,495$2.17M0.41%+280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 23,470 shares; 2025Q3: 23,229 shares; 2025Q4: 24,721 shares 24,721$1.66M0.32%+1,492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 8,824 shares; 2025Q2: 8,644 shares; 2025Q3: 8,780 shares; 2025Q4: 8,874 shares 8,874$1.66M0.31%+94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,711 shares; 2025Q1: 6,987 shares; 2025Q2: 7,015 shares; 2025Q3: 7,098 shares; 2025Q4: 7,046 shares 7,046$1.63M0.31%-52Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,548 shares; 2025Q1: 19,961 shares; 2025Q2: 24,438 shares; 2025Q3: 24,657 shares; 2025Q4: 24,773 shares 24,773$1.33M0.25%+116Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,073 shares; 2025Q1: 58,563 shares; 2025Q2: 38,086 shares; 2025Q3: 38,467 shares; 2025Q4: 49,253 shares 49,253$1.19M0.23%+10,786Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,722 shares; 2025Q1: 57,515 shares; 2025Q2: 29,878 shares; 2025Q3: 30,181 shares; 2025Q4: 47,110 shares 47,110$1.14M0.22%+16,929Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,310 shares; 2025Q1: 9,766 shares; 2025Q2: 8,215 shares; 2025Q3: 6,031 shares; 2025Q4: 5,735 shares 5,735$1.1M0.21%-296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,468 shares; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,566 shares 1,566$1.03M0.2%+87Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 4,428 shares; 2025Q2: 4,337 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares 4,388$929K0.18%-7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 10,803 shares; 2025Q2: 11,184 shares; 2025Q3: 11,719 shares; 2025Q4: 12,470 shares 12,470$924K0.18%+751Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,364 shares; 2025Q2: 2,435 shares; 2025Q3: 2,470 shares; 2025Q4: 2,714 shares 2,714$910K0.17%+244Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares 7,546$901K0.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,785 shares; 2025Q3: 1,851 shares; 2025Q4: 2,170 shares 2,170$751K0.14%+319Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,518 shares; 2025Q1: 35,515 shares; 2025Q2: 21,160 shares; 2025Q3: 21,362 shares; 2025Q4: 26,425 shares 26,425$604K0.11%+5,063Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,738 shares; 2025Q1: 36,159 shares; 2025Q2: 16,275 shares; 2025Q3: 16,422 shares; 2025Q4: 26,646 shares 26,646$599K0.11%+10,224Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 10,147 shares; 2025Q3: 10,242 shares; 2025Q4: 25,279 shares 25,279$592K0.11%+15,037Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,812 shares; 2025Q1: 3,774 shares; 2025Q2: 3,781 shares; 2025Q3: 3,293 shares; 2025Q4: 3,165 shares 3,165$586K0.11%-128Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,368 shares; 2025Q1: 9,633 shares; 2025Q2: 12,106 shares; 2025Q3: 12,222 shares; 2025Q4: 21,583 shares 21,583$549K0.1%+9,361Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,663 shares; 2025Q1: 2,618 shares; 2025Q2: 2,698 shares; 2025Q3: 2,537 shares; 2025Q4: 2,594 shares 2,594$542K0.1%+57Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 2,277 shares; 2025Q4: 2,209 shares 2,209$454K0.09%-68Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,070 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares 2,069$432K0.08%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 976 shares; 2025Q3: 961 shares; 2025Q4: 913 shares 913$411K0.08%-48Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 8,088 shares; 2025Q4: 8,113 shares 8,113$410K0.08%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,184 shares; 2025Q2: 1,161 shares; 2025Q3: 1,168 shares; 2025Q4: 1,160 shares 1,160$374K0.07%-8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$372K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 329 shares; 2025Q2: 301 shares; 2025Q3: 322 shares; 2025Q4: 338 shares 338$363K0.07%+16Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$296K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 560 shares 560$281K0.05%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,973 shares; 2025Q1: 2,027 shares; 2025Q2: 1,885 shares; 2025Q3: 1,950 shares; 2025Q4: 2,227 shares 2,227$268K0.05%+277Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares 11,754$258K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 792 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 822 shares 822$251K0.05%+27Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,904 shares 10,904$241K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares 2,024$225K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares 1,013$220K0.04%-11Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,577 shares 9,577$214K0.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares 2,801$211K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares 987$204K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM37,109$935Kshares
ISHARES TRISHARES TR20,631$482Kshares
SCHGSCHWAB STRATEGIC TR10,378$331Kshares
PLTRPALANTIR TECHNOLOGIES INC1,360$248Kshares
NSCNORFOLK SOUTHN CORP688$207Kshares
ORCLORACLE CORP720$202Kshares

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 0001214659-26-000462 base2026-01-14acceptance time not in the bulk data set