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CONTINENTAL INVESTORS SERVICES, INC.

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13F filer, CIK 883634, LONGVIEW, WA

CONTINENTAL INVESTORS SERVICES, INC. reported $67,382,468 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000756

Period
2025-09-30
Reported value
$67.4M
Holdings
72
Top 10 weight
44.02%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUIZnew+68,288$1.75M
ZECPadded+49,042$1.66M
CGHMnew+43,328$1.11M
AGGadded+7,128$720K
SMIZadded+16,640$614K

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
IEFAreduced-9,499-$837K
VEUreduced-5,747-$415K
IVVreduced-550-$367K
BILexited-3,269-$225K
NVDAreduced-799-$148K

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 0001754960-25-000756, largest first. % of portfolio is the value over $67,382,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,774 shares; 2024Q4: 83,170 shares; 2025Q1: 105,256 shares; 2025Q2: 121,738 shares; 2025Q3: 170,780 shares 170,780$5.77M8.56%+49,042Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,934 shares; 2025Q1: 32,093 shares; 2025Q2: 34,569 shares; 2025Q3: 41,697 shares 41,697$4.21M6.25%+7,128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 10,928 shares; 2025Q1: 10,173 shares; 2025Q2: 9,235 shares; 2025Q3: 8,950 shares 8,950$3.94M5.84%-285Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,230 shares; 2025Q1: 9,310 shares; 2025Q2: 9,208 shares; 2025Q3: 9,179 shares 9,179$3M4.46%-29Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,851 shares; 2025Q1: 3,842 shares; 2025Q2: 3,862 shares; 2025Q3: 3,312 shares 3,312$2.21M3.28%-550Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 28,691 shares; 2025Q1: 30,791 shares; 2025Q2: 29,570 shares; 2025Q3: 29,375 shares 29,375$2.2M3.26%-195Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 39,973 shares; 2025Q1: 38,118 shares; 2025Q2: 35,600 shares; 2025Q3: 29,853 shares 29,853$2.16M3.2%-5,747Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 26,025 shares; 2025Q1: 34,466 shares; 2025Q2: 41,315 shares; 2025Q3: 57,955 shares 57,955$2.14M3.17%+16,640Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,402 shares; 2024Q4: 26,789 shares; 2025Q1: 28,225 shares; 2025Q2: 27,929 shares; 2025Q3: 27,611 shares 27,611$2.05M3.04%-318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,064 shares; 2025Q1: 7,609 shares; 2025Q2: 7,725 shares; 2025Q3: 7,842 shares 7,842$1.99M2.96%+117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,002 shares; 2025Q1: 3,271 shares; 2025Q2: 3,386 shares; 2025Q3: 3,424 shares 3,424$1.77M2.63%+38Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,288 shares 68,288$1.75M2.6%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,432 shares 1,432$1.72M2.55%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,503 shares; 2025Q1: 1,516 shares; 2025Q2: 1,510 shares; 2025Q3: 1,518 shares 1,518$1.42M2.11%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,353 shares; 2025Q1: 4,796 shares; 2025Q2: 4,962 shares; 2025Q3: 5,198 shares 5,198$1.32M1.97%+236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 7,497 shares; 2025Q2: 7,516 shares; 2025Q3: 6,717 shares 6,717$1.25M1.85%-799Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,049 shares; 2025Q1: 2,373 shares; 2025Q2: 2,475 shares; 2025Q3: 2,507 shares 2,507$1.23M1.83%+32Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,724 shares; 2025Q1: 24,035 shares; 2025Q2: 23,347 shares; 2025Q3: 23,303 shares 23,303$1.16M1.72%-44Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 19,104 shares; 2025Q1: 19,847 shares; 2025Q2: 19,961 shares; 2025Q3: 17,716 shares 17,716$1.14M1.7%-2,245Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,328 shares 43,328$1.11M1.64%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,963 shares; 2025Q1: 4,418 shares; 2025Q2: 4,572 shares; 2025Q3: 4,918 shares 4,918$1.06M1.57%+346Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,521 shares; 2024Q4: 36,351 shares; 2025Q1: 32,389 shares; 2025Q2: 33,078 shares; 2025Q3: 35,458 shares 35,458$973K1.44%+2,380Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 10,593 shares; 2025Q1: 13,442 shares; 2025Q2: 14,709 shares; 2025Q3: 26,500 shares 26,500$890K1.32%+11,791Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,404 shares; 2025Q1: 9,120 shares; 2025Q2: 9,462 shares; 2025Q3: 14,700 shares 14,700$868K1.29%+5,238Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 34,942 shares; 2025Q1: 35,081 shares; 2025Q2: 36,384 shares; 2025Q3: 36,509 shares 36,509$761K1.13%+125Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 22,452 shares; 2025Q1: 19,764 shares; 2025Q2: 19,161 shares; 2025Q3: 18,016 shares 18,016$753K1.12%-1,145Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,668 shares; 2025Q1: 6,685 shares; 2025Q2: 8,273 shares; 2025Q3: 15,626 shares 15,626$741K1.1%+7,353Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 4,057 shares; 2025Q2: 4,118 shares; 2025Q3: 4,124 shares 4,124$736K1.09%+6Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 768 shares; 2025Q1: 761 shares; 2025Q2: 746 shares; 2025Q3: 734 shares 734$690K1.02%-12Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,083 shares 1,083$688K1.02%-10Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,118 shares; 2025Q1: 15,039 shares; 2025Q2: 14,721 shares; 2025Q3: 19,716 shares 19,716$686K1.02%+4,995Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,052 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,153 shares 1,153$649K0.96%-7Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,593 shares; 2025Q1: 7,803 shares; 2025Q2: 10,931 shares; 2025Q3: 18,111 shares 18,111$617K0.92%+7,180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$609K0.9%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,376 shares; 2025Q1: 14,317 shares; 2025Q2: 14,640 shares; 2025Q3: 12,771 shares 12,771$586K0.87%-1,869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,209 shares; 2025Q1: 1,217 shares; 2025Q2: 1,193 shares; 2025Q3: 1,135 shares 1,135$543K0.81%-58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,127 shares; 2025Q1: 2,239 shares; 2025Q2: 2,327 shares; 2025Q3: 2,335 shares 2,335$537K0.8%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,453 shares; 2025Q1: 2,505 shares; 2025Q2: 2,620 shares; 2025Q3: 2,621 shares 2,621$487K0.72%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares 6,343$485K0.72%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 4,942 shares; 2025Q2: 4,111 shares; 2025Q3: 5,381 shares 5,381$480K0.71%+1,270Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,205 shares; 2025Q1: 2,189 shares; 2025Q2: 2,174 shares; 2025Q3: 2,139 shares 2,139$468K0.7%-35Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,572 shares; 2025Q1: 1,679 shares; 2025Q2: 1,482 shares; 2025Q3: 1,618 shares 1,618$466K0.69%+136Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,891 shares; 2025Q1: 5,688 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares 5,456$455K0.68%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,454 shares; 2025Q1: 30,671 shares; 2025Q2: 33,923 shares; 2025Q3: 34,181 shares 34,181$451K0.67%+258Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 13,628 shares; 2025Q1: 14,862 shares; 2025Q2: 14,759 shares; 2025Q3: 14,650 shares 14,650$432K0.64%-109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,582 shares; 2025Q1: 1,622 shares; 2025Q2: 1,640 shares; 2025Q3: 1,649 shares 1,649$419K0.62%+9Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares 12,790$396K0.59%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,011 shares; 2025Q1: 7,998 shares; 2025Q2: 7,710 shares; 2025Q3: 7,736 shares 7,736$394K0.58%+26Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,967 shares; 2025Q1: 3,497 shares; 2025Q2: 4,090 shares; 2025Q3: 3,753 shares 3,753$365K0.54%-337Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,543 shares 4,543$365K0.54%newTimeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: 12,287 shares; 2025Q3: 12,099 shares 12,099$355K0.53%-188Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 942 shares; 2025Q3: 947 shares 947$355K0.53%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 927 shares 927$330K0.49%+78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 477 shares; 2025Q1: 485 shares; 2025Q2: 490 shares; 2025Q3: 462 shares 462$307K0.46%-28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,271 shares; 2025Q1: 3,354 shares; 2025Q2: 3,398 shares; 2025Q3: 3,399 shares 3,399$290K0.43%+1Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,221 shares; 2025Q3: 1,230 shares 1,230$287K0.43%+9Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,463 shares; 2025Q1: 1,465 shares; 2025Q2: 1,467 shares; 2025Q3: 1,469 shares 1,469$285K0.42%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,888 shares; 2025Q1: 11,320 shares; 2025Q2: 12,695 shares; 2025Q3: 3,196 shares 3,196$282K0.42%-9,499Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,515 shares; 2025Q1: 1,621 shares; 2025Q2: 1,701 shares; 2025Q3: 1,794 shares 1,794$275K0.41%+93Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,862 shares; 2025Q1: 1,868 shares; 2025Q2: 1,848 shares; 2025Q3: 1,854 shares 1,854$270K0.4%+6Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares 2,339$252K0.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 337 shares 337$248K0.37%+61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 519 shares; 2025Q2: 524 shares; 2025Q3: 550 shares 550$246K0.37%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 279 shares; 2025Q3: 294 shares 294$239K0.35%+15Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,805 shares; 2025Q1: 5,816 shares; 2025Q2: 5,827 shares; 2025Q3: 5,721 shares 5,721$238K0.35%-106Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares 1,032$232K0.34%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,299 shares; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,320 shares 6,320$231K0.34%+12Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,245 shares 7,245$218K0.32%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,518 shares 5,518$216K0.32%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares 354$216K0.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares 1,980$213K0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares 688$205K0.3%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST3,269$225Kshares

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 0001754960-25-000756 base2025-11-06acceptance time not in the bulk data set