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CONTINENTAL INVESTORS SERVICES, INC.

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13F filer, CIK 883634, LONGVIEW, WA

CONTINENTAL INVESTORS SERVICES, INC. reported $77,540,213 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 47.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000190

Period
2025-12-31
Reported value
$77.5M
Holdings
72
Top 10 weight
47.47%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZECPadded+94,405$3.44M
QUIZadded+55,164$1.6M
SMIZadded+36,812$1.46M
NFLXadded+13,267$1.11M
TPLadded+1,446$504K

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
IVVreduced-702-$488K
VEUreduced-5,674-$441K
VXUSreduced-3,856-$307K
SPYexited-462-$307K
IEFAexited-3,196-$282K

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 0001754960-26-000190, largest first. % of portfolio is the value over $77,540,213, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,774 shares; 2024Q4: 83,170 shares; 2025Q1: 105,256 shares; 2025Q2: 121,738 shares; 2025Q3: 170,780 shares; 2025Q4: 265,185 shares 265,185$9.67M12.47%+94,405Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,934 shares; 2025Q1: 32,093 shares; 2025Q2: 34,569 shares; 2025Q3: 41,697 shares; 2025Q4: 46,621 shares 46,621$4.74M6.11%+4,924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 10,928 shares; 2025Q1: 10,173 shares; 2025Q2: 9,235 shares; 2025Q3: 8,950 shares; 2025Q4: 8,973 shares 8,973$3.86M4.98%+23Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 26,025 shares; 2025Q1: 34,466 shares; 2025Q2: 41,315 shares; 2025Q3: 57,955 shares; 2025Q4: 94,767 shares 94,767$3.76M4.84%+36,812Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,288 shares; 2025Q4: 123,452 shares 123,452$3.58M4.62%+55,164Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,230 shares; 2025Q1: 9,310 shares; 2025Q2: 9,208 shares; 2025Q3: 9,179 shares; 2025Q4: 8,879 shares 8,879$3.02M3.9%-300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 28,691 shares; 2025Q1: 30,791 shares; 2025Q2: 29,570 shares; 2025Q3: 29,375 shares; 2025Q4: 31,119 shares 31,119$2.31M2.98%+1,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,064 shares; 2025Q1: 7,609 shares; 2025Q2: 7,725 shares; 2025Q3: 7,842 shares; 2025Q4: 8,057 shares 8,057$2.1M2.7%+215Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,402 shares; 2024Q4: 26,789 shares; 2025Q1: 28,225 shares; 2025Q2: 27,929 shares; 2025Q3: 27,611 shares; 2025Q4: 23,755 shares 23,755$1.89M2.44%-3,856Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 39,973 shares; 2025Q1: 38,118 shares; 2025Q2: 35,600 shares; 2025Q3: 29,853 shares; 2025Q4: 24,179 shares 24,179$1.88M2.42%-5,674Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,851 shares; 2025Q1: 3,842 shares; 2025Q2: 3,862 shares; 2025Q3: 3,312 shares; 2025Q4: 2,610 shares 2,610$1.81M2.34%-702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,353 shares; 2025Q1: 4,796 shares; 2025Q2: 4,962 shares; 2025Q3: 5,198 shares; 2025Q4: 5,275 shares 5,275$1.78M2.3%+77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,002 shares; 2025Q1: 3,271 shares; 2025Q2: 3,386 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares 3,586$1.55M1.99%+162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 7,497 shares; 2025Q2: 7,516 shares; 2025Q3: 6,717 shares; 2025Q4: 7,624 shares 7,624$1.46M1.89%+907Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,503 shares; 2025Q1: 1,516 shares; 2025Q2: 1,510 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$1.43M1.84%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 10,593 shares; 2025Q1: 13,442 shares; 2025Q2: 14,709 shares; 2025Q3: 26,500 shares; 2025Q4: 38,106 shares 38,106$1.35M1.74%+11,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,963 shares; 2025Q1: 4,418 shares; 2025Q2: 4,572 shares; 2025Q3: 4,918 shares; 2025Q4: 5,324 shares 5,324$1.28M1.65%+406Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,404 shares; 2025Q1: 9,120 shares; 2025Q2: 9,462 shares; 2025Q3: 14,700 shares; 2025Q4: 20,983 shares 20,983$1.26M1.63%+6,283Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,668 shares; 2025Q1: 6,685 shares; 2025Q2: 8,273 shares; 2025Q3: 15,626 shares; 2025Q4: 25,390 shares 25,390$1.23M1.59%+9,764Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,432 shares; 2025Q4: 14,699 shares 14,699$1.23M1.58%+13,267Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,724 shares; 2025Q1: 24,035 shares; 2025Q2: 23,347 shares; 2025Q3: 23,303 shares; 2025Q4: 24,176 shares 24,176$1.17M1.51%+873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,049 shares; 2025Q1: 2,373 shares; 2025Q2: 2,475 shares; 2025Q3: 2,507 shares; 2025Q4: 2,359 shares 2,359$1.13M1.46%-148Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,328 shares; 2025Q4: 41,428 shares 41,428$1.05M1.35%-1,900Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,593 shares; 2025Q1: 7,803 shares; 2025Q2: 10,931 shares; 2025Q3: 18,111 shares; 2025Q4: 29,603 shares 29,603$1.03M1.33%+11,492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 19,104 shares; 2025Q1: 19,847 shares; 2025Q2: 19,961 shares; 2025Q3: 17,716 shares; 2025Q4: 13,692 shares 13,692$940K1.21%-4,024Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,521 shares; 2024Q4: 36,351 shares; 2025Q1: 32,389 shares; 2025Q2: 33,078 shares; 2025Q3: 35,458 shares; 2025Q4: 31,832 shares 31,832$872K1.12%-3,626Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 4,942 shares; 2025Q2: 4,111 shares; 2025Q3: 5,381 shares; 2025Q4: 8,107 shares 8,107$807K1.04%+2,726Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 768 shares; 2025Q1: 761 shares; 2025Q2: 746 shares; 2025Q3: 734 shares; 2025Q4: 2,180 shares 2,180$759K0.98%+1,446Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: 12,287 shares; 2025Q3: 12,099 shares; 2025Q4: 24,921 shares 24,921$756K0.98%+12,822Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,083 shares; 2025Q4: 1,077 shares 1,077$722K0.93%-6Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 22,452 shares; 2025Q1: 19,764 shares; 2025Q2: 19,161 shares; 2025Q3: 18,016 shares; 2025Q4: 16,015 shares 16,015$714K0.92%-2,001Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares 2,064$682K0.88%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 4,057 shares; 2025Q2: 4,118 shares; 2025Q3: 4,124 shares; 2025Q4: 4,489 shares 4,489$659K0.85%+365Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,118 shares; 2025Q1: 15,039 shares; 2025Q2: 14,721 shares; 2025Q3: 19,716 shares; 2025Q4: 17,911 shares 17,911$649K0.84%-1,805Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 34,942 shares; 2025Q1: 35,081 shares; 2025Q2: 36,384 shares; 2025Q3: 36,509 shares; 2025Q4: 31,012 shares 31,012$643K0.83%-5,497Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,543 shares; 2025Q4: 7,753 shares 7,753$638K0.82%+3,210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,052 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,153 shares; 2025Q4: 1,149 shares 1,149$620K0.8%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,127 shares; 2025Q1: 2,239 shares; 2025Q2: 2,327 shares; 2025Q3: 2,335 shares; 2025Q4: 2,715 shares 2,715$606K0.78%+380Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,572 shares; 2025Q1: 1,679 shares; 2025Q2: 1,482 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares 1,621$561K0.72%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,582 shares; 2025Q1: 1,622 shares; 2025Q2: 1,640 shares; 2025Q3: 1,649 shares; 2025Q4: 1,655 shares 1,655$560K0.72%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,209 shares; 2025Q1: 1,217 shares; 2025Q2: 1,193 shares; 2025Q3: 1,135 shares; 2025Q4: 1,114 shares 1,114$537K0.69%-21Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,376 shares; 2025Q1: 14,317 shares; 2025Q2: 14,640 shares; 2025Q3: 12,771 shares; 2025Q4: 10,792 shares 10,792$534K0.69%-1,979Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,453 shares; 2025Q1: 2,505 shares; 2025Q2: 2,620 shares; 2025Q3: 2,621 shares; 2025Q4: 2,653 shares 2,653$530K0.68%+32Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,454 shares; 2025Q1: 30,671 shares; 2025Q2: 33,923 shares; 2025Q3: 34,181 shares; 2025Q4: 34,387 shares 34,387$505K0.65%+206Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,891 shares; 2025Q1: 5,688 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,442 shares 5,442$487K0.63%-14Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,292 shares 6,292$468K0.6%-51Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,205 shares; 2025Q1: 2,189 shares; 2025Q2: 2,174 shares; 2025Q3: 2,139 shares; 2025Q4: 2,120 shares 2,120$448K0.58%-19Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 13,628 shares; 2025Q1: 14,862 shares; 2025Q2: 14,759 shares; 2025Q3: 14,650 shares; 2025Q4: 13,864 shares 13,864$438K0.57%-786Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 927 shares; 2025Q4: 1,240 shares 1,240$412K0.53%+313Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares; 2025Q4: 12,160 shares 12,160$392K0.51%-630Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 942 shares; 2025Q3: 947 shares; 2025Q4: 938 shares 938$347K0.45%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,515 shares; 2025Q1: 1,621 shares; 2025Q2: 1,701 shares; 2025Q3: 1,794 shares; 2025Q4: 1,872 shares 1,872$334K0.43%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 337 shares; 2025Q4: 464 shares 464$334K0.43%+127Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,463 shares; 2025Q1: 1,465 shares; 2025Q2: 1,467 shares; 2025Q3: 1,469 shares; 2025Q4: 1,451 shares 1,451$334K0.43%-18Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,221 shares; 2025Q3: 1,230 shares; 2025Q4: 1,214 shares 1,214$333K0.43%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 279 shares; 2025Q3: 294 shares; 2025Q4: 312 shares 312$324K0.42%+18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 986 shares 986$318K0.41%-46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,271 shares; 2025Q1: 3,354 shares; 2025Q2: 3,398 shares; 2025Q3: 3,399 shares; 2025Q4: 3,332 shares 3,332$306K0.4%-67Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 519 shares; 2025Q2: 524 shares; 2025Q3: 550 shares; 2025Q4: 594 shares 594$300K0.39%+44Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 2,316 shares 2,316$289K0.37%-23Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,967 shares; 2025Q1: 3,497 shares; 2025Q2: 4,090 shares; 2025Q3: 3,753 shares; 2025Q4: 2,873 shares 2,873$281K0.36%-880Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,011 shares; 2025Q1: 7,998 shares; 2025Q2: 7,710 shares; 2025Q3: 7,736 shares; 2025Q4: 5,464 shares 5,464$279K0.36%-2,272Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,862 shares; 2025Q1: 1,868 shares; 2025Q2: 1,848 shares; 2025Q3: 1,854 shares; 2025Q4: 1,856 shares 1,856$256K0.33%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,045 shares 2,045$244K0.31%+65Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,299 shares; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,320 shares; 2025Q4: 6,192 shares 6,192$234K0.3%-128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 353 shares 353$225K0.29%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 722 shares 722$225K0.29%+34Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,805 shares; 2025Q1: 5,816 shares; 2025Q2: 5,827 shares; 2025Q3: 5,721 shares; 2025Q4: 5,717 shares 5,717$217K0.28%-4Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 5,270 shares 5,270$214K0.28%-248Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 6,921 shares 6,921$214K0.28%-324Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares 5,654$209K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: not reported; 2025Q1: 7,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,775 shares 6,775$202K0.26%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T462$307Kshares
IEFAISHARES TR3,196$282Kshares

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 0001754960-26-000190 base2026-02-23acceptance time not in the bulk data set