Skip to content
Disclosery

Cordant, Inc.

Follow

13F filer, CIK 1830942, PORTLAND, OR

Cordant, Inc. reported $207,246,141 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 76.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830942-25-000003

Period
2025-06-30
Reported value
$207M
Holdings
68
Top 10 weight
76.62%
New
5
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+17,171$1.31M
DFAEadded+35,027$1.01M
DFIVadded+19,664$842K
IEMGadded+12,825$770K
SCHBadded+30,166$719K

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
VEAreduced-30,593-$1.74M
DFEVreduced-18,844-$565K
VWOreduced-10,399-$514K
SPYreduced-220-$136K
TGTXexited-2,590-$102K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001830942-25-000003, largest first. % of portfolio is the value over $207,246,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 523,614 shares; 2025Q1: 527,881 shares; 2025Q2: 497,288 shares 497,288$28.4M13.68%-30,593Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,641 shares; 2024Q4: 453,461 shares; 2025Q1: 455,452 shares; 2025Q2: 459,709 shares 459,709$27M13.04%+4,257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 78,743 shares; 2025Q1: 77,375 shares; 2025Q2: 77,420 shares 77,420$23.5M11.35%+45Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,447 shares; 2024Q4: 174,468 shares; 2025Q1: 176,095 shares; 2025Q2: 177,034 shares 177,034$14.1M6.79%+939Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 164,826 shares; 2025Q1: 166,585 shares; 2025Q2: 167,975 shares 167,975$13.9M6.72%+1,390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,682 shares; 2024Q4: 282,237 shares; 2025Q1: 286,315 shares; 2025Q2: 275,916 shares 275,916$13.6M6.58%-10,399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,496 shares; 2025Q1: 18,854 shares; 2025Q2: 18,634 shares 18,634$11.5M5.56%-220Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,443 shares; 2024Q4: 113,036 shares; 2025Q1: 114,808 shares; 2025Q2: 115,773 shares 115,773$10.3M4.98%+965Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,555 shares; 2024Q4: 429,681 shares; 2025Q1: 417,989 shares; 2025Q2: 433,443 shares 433,443$9.45M4.56%+15,454Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,882 shares; 2024Q4: 150,352 shares; 2025Q1: 142,816 shares; 2025Q2: 162,480 shares 162,480$6.96M3.36%+19,664Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 182,145 shares; 2025Q1: 180,386 shares; 2025Q2: 210,552 shares 210,552$5.02M2.42%+30,166Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,723 shares; 2024Q4: 155,004 shares; 2025Q1: 152,655 shares; 2025Q2: 160,938 shares 160,938$4.99M2.41%+8,283Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,723 shares; 2024Q4: 172,635 shares; 2025Q1: 181,552 shares; 2025Q2: 162,708 shares 162,708$4.88M2.35%-18,844Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,702 shares; 2024Q4: 68,127 shares; 2025Q1: 67,690 shares; 2025Q2: 71,035 shares 71,035$4.53M2.18%+3,345Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 27,661 shares; 2025Q1: 27,081 shares; 2025Q2: 44,252 shares 44,252$3.36M1.62%+17,171Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,526 shares; 2025Q1: 11,458 shares; 2025Q2: 13,950 shares 13,950$3.31M1.6%+2,492Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 39,963 shares; 2025Q1: 39,707 shares; 2025Q2: 52,532 shares 52,532$3.15M1.52%+12,825Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 21,278 shares; 2025Q1: 22,989 shares; 2025Q2: 23,404 shares 23,404$2.58M1.24%+415Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 38,436 shares; 2025Q1: 36,659 shares; 2025Q2: 46,908 shares 46,908$1.98M0.96%+10,249Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,172 shares; 2025Q1: 16,634 shares; 2025Q2: 20,360 shares 20,360$1.93M0.93%+3,726Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,079 shares; 2025Q1: 24,989 shares; 2025Q2: 60,016 shares 60,016$1.74M0.84%+35,027Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,348 shares; 2025Q1: 24,850 shares; 2025Q2: 28,348 shares 28,348$1.65M0.79%+3,498Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 33,446 shares; 2025Q1: 33,101 shares; 2025Q2: 32,121 shares 32,121$1.22M0.59%-980Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 16,545 shares; 2025Q1: 19,570 shares; 2025Q2: 21,851 shares 21,851$858K0.41%+2,281Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 21,689 shares; 2025Q1: 21,000 shares; 2025Q2: 20,838 shares 20,838$821K0.4%-162Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares 5,042$666K0.32%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares 1,093$621K0.3%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,391 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares 7,597$559K0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,236 shares; 2025Q2: 1,113 shares 1,113$554K0.27%-123Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 3,812 shares; 2025Q2: 3,980 shares 3,980$537K0.26%+168Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 22,598 shares; 2025Q1: 22,598 shares; 2025Q2: 21,683 shares 21,683$479K0.23%-915Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,225 shares; 2025Q1: 19,075 shares; 2025Q2: 18,990 shares 18,990$402K0.19%-85Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 13,624 shares; 2025Q1: 12,062 shares; 2025Q2: 12,062 shares 12,062$305K0.15%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,301 shares; 2025Q1: 8,301 shares; 2025Q2: 8,508 shares 8,508$256K0.12%+207Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares 4,163$255K0.12%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares 9,765$254K0.12%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares 4,199$203K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,448 shares; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares 8,448$189K0.09%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares 604$172K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 505 shares 505$104K0.05%-173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 465 shares; 2025Q2: 454 shares 454$99.6K0.05%-11Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares 984$97.9K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 643 shares; 2025Q2: 632 shares 632$89.7K0.04%-11Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,660 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700$72K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares 423$69.6K0.03%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares 3,058$67.4K0.03%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,929 shares; 2025Q1: 1,938 shares; 2025Q2: 1,947 shares 1,947$61.9K0.03%+9Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares 10,958$56.7K0.03%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 562 shares 562$52.8K0.03%+3Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares 168$49.4K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares 262$46.3K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares 1,089$30.5K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$21.6K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares 455$10.6K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 352 shares; 2025Q1: 379 shares; 2025Q2: 415 shares 415$10.1K<0.01%+36Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 84 shares; 2025Q1: 93 shares; 2025Q2: 100 shares 100$10.1K<0.01%+7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares 99$8.06K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$6.33K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares 55$6.18K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$5.83K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares 31$3.9K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 8 shares 8$3.89K<0.01%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$3.31K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares 22$2.41K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$1.83K<0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$1.58K<0.01%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares 2$135<0.01%+1Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$11<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TGTXTG THERAPEUTICS INC2,590$102Kshares
VUGVANGUARD INDEX FDS254$94.2Kshares
MUBISHARES TR466$49.1Kshares
DIASTATE STR SPDR DOW JONES IND89$37.4Kshares
IFRAISHARES TR675$30.4Kshares
VGTVANGUARD WORLD FD52$28.2Kshares
DXJWISDOMTREE TR171$18.8Kshares
XLISELECT SECTOR SPDR TR100$13.1Kshares
ARKBARK 21SHARES BITCOIN ETF123$10.1Kshares
TSLATESLA INC33$8.55Kshares
ROKUROKU INC114$8.03Kshares
IBMINTERNATIONAL BUSINESS MACHS30$7.46Kshares
PLTRPALANTIR TECHNOLOGIES INC86$7.26Kshares
BCEBCE INC281$6.45Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc1,550$6.26Kshares
HOODROBINHOOD MKTS INC142$5.91Kshares
RBLXROBLOX CORP98$5.71Kshares
SHOPSHOPIFY INC55$5.25Kshares
ETHAISHARES ETHEREUM TR335$4.63Kshares
COINCOINBASE GLOBAL INC23$3.96Kshares
TEMTEMPUS AI INC82$3.96Kshares
CRSPCRISPR THERAPEUTICS AG114$3.88Kshares
XYZBLOCK INC55$2.99Kshares
METAMETA PLATFORMS INC5$2.88Kshares
RXRXRECURSION PHARMACEUTICALS IN389$2.06Kshares
NTRANATERA INC14$1.98Kshares
PDPAGERDUTY INC107$1.96Kshares
VCYTVERACYTE INC63$1.87Kshares
ACHRARCHER AVIATION INC238$1.69Kshares
SPOTSPOTIFY TECHNOLOGY S A3$1.65Kshares
TXG10X GENOMICS INC186$1.62Kshares
TWSTTWIST BIOSCIENCE CORP40$1.57Kshares
SOFISOFI TECHNOLOGIES INC125$1.45Kshares
DEDEERE & CO3$1.41Kshares
TERTERADYNE INC17$1.41Kshares
PINSPINTEREST INC45$1.4Kshares
DKNGDRAFTKINGS INC NEW40$1.33Kshares
BEAMBEAM THERAPEUTICS INC61$1.19Kshares
GTLBGITLAB INC22$1.03Kshares
ILMNILLUMINA INC12$953shares
TTDTHE TRADE DESK INC17$931shares
NTLAINTELLIA THERAPEUTICS INC116$825shares
PATHUIPATH INC72$742shares
FFORD MTR CO64$642shares
PACBPACIFIC BIOSCIENCES CALIF IN163$193shares
KDKYNDRYL HLDGS INC6$189shares
PRMEPRIME MEDICINE INC33$66shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830942-25-000003 base2025-07-15acceptance time not in the bulk data set