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Courage Miller Partners, LLC

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13F filer, CIK 1482106, NORFOLK, VA

Courage Miller Partners, LLC reported $333,547,761 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482106-25-000002

Period
2025-09-30
Reported value
$334M
Holdings
85
Top 10 weight
64.26%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+41,059$2.18M
ISTBadded+40,216$1.96M
BNDadded+23,553$1.75M
SCHOadded+71,314$1.74M
SCHDadded+24,641$672K

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
SCHXreduced-59,557-$1.57M
BRK-Breduced-1,695-$852K
SCHFreduced-36,410-$847K
GLDexited-1,742-$531K
SCHGreduced-16,551-$527K

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 0001482106-25-000002, largest first. % of portfolio is the value over $333,547,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,855 shares; 2024Q4: 1,810,509 shares; 2025Q1: 1,808,499 shares; 2025Q2: 1,864,754 shares; 2025Q3: 1,805,197 shares 1,805,197$47.5M14.24%-59,557Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,308 shares; 2024Q4: 1,271,041 shares; 2025Q1: 1,328,854 shares; 2025Q2: 1,324,219 shares; 2025Q3: 1,287,809 shares 1,287,809$30M8.98%-36,410Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,297 shares; 2024Q4: 518,656 shares; 2025Q1: 520,195 shares; 2025Q2: 509,792 shares; 2025Q3: 550,008 shares 550,008$26.9M8.05%+40,216Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,894 shares; 2024Q4: 397,056 shares; 2025Q1: 400,101 shares; 2025Q2: 391,742 shares; 2025Q3: 432,801 shares 432,801$22.9M6.88%+41,059Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,279 shares; 2024Q4: 753,619 shares; 2025Q1: 757,138 shares; 2025Q2: 726,303 shares; 2025Q3: 797,617 shares 797,617$19.5M5.83%+71,314Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,427 shares; 2024Q4: 232,496 shares; 2025Q1: 234,431 shares; 2025Q2: 227,800 shares; 2025Q3: 251,353 shares 251,353$18.7M5.6%+23,553Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 417,704 shares; 2025Q1: 432,841 shares; 2025Q2: 462,320 shares; 2025Q3: 463,145 shares 463,145$13.7M4.11%+825Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 420,025 shares; 2025Q1: 428,548 shares; 2025Q2: 446,482 shares; 2025Q3: 471,123 shares 471,123$12.9M3.85%+24,641Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 50,552 shares; 2025Q1: 56,392 shares; 2025Q2: 58,208 shares; 2025Q3: 59,421 shares 59,421$11.3M3.38%+1,213Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,625 shares; 2024Q4: 443,164 shares; 2025Q1: 455,456 shares; 2025Q2: 483,252 shares; 2025Q3: 514,416 shares 514,416$11.1M3.33%+31,164Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,200 shares; 2024Q4: 333,401 shares; 2025Q1: 347,080 shares; 2025Q2: 378,178 shares; 2025Q3: 375,336 shares 375,336$10.5M3.13%-2,842Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,943 shares; 2024Q4: 285,204 shares; 2025Q1: 289,550 shares; 2025Q2: 304,022 shares; 2025Q3: 287,471 shares 287,471$9.16M2.75%-16,551Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 157,184 shares; 2025Q1: 160,326 shares; 2025Q2: 162,295 shares; 2025Q3: 158,484 shares 158,484$8.57M2.57%-3,811Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,372 shares; 2024Q4: 261,064 shares; 2025Q1: 268,274 shares; 2025Q2: 274,001 shares; 2025Q3: 275,194 shares 275,194$8M2.4%+1,193Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,552 shares; 2024Q4: 179,851 shares; 2025Q1: 184,791 shares; 2025Q2: 184,848 shares; 2025Q3: 174,090 shares 174,090$7.91M2.37%-10,758Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,778 shares; 2024Q4: 218,733 shares; 2025Q1: 222,293 shares; 2025Q2: 227,292 shares; 2025Q3: 217,233 shares 217,233$7.24M2.17%-10,059Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,772 shares; 2024Q4: 193,055 shares; 2025Q1: 197,188 shares; 2025Q2: 200,366 shares; 2025Q3: 195,074 shares 195,074$6.81M2.04%-5,292Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,784 shares; 2024Q4: 53,925 shares; 2025Q1: 54,088 shares; 2025Q2: 54,085 shares; 2025Q3: 54,282 shares 54,282$4.28M1.28%+197Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,530 shares; 2025Q1: 4,515 shares; 2025Q2: 4,653 shares; 2025Q3: 4,458 shares 4,458$2.98M0.89%-195Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,806 shares; 2025Q1: 29,813 shares; 2025Q2: 31,796 shares; 2025Q3: 31,072 shares 31,072$2.84M0.85%-724Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,706 shares; 2024Q4: 45,704 shares; 2025Q1: 45,704 shares; 2025Q2: 45,704 shares; 2025Q3: 49,828 shares 49,828$2.7M0.81%+4,124Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,097 shares; 2024Q4: 37,772 shares; 2025Q1: 42,247 shares; 2025Q2: 51,874 shares; 2025Q3: 54,194 shares 54,194$2.65M0.8%+2,320Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,851 shares; 2025Q1: 29,706 shares; 2025Q2: 31,088 shares; 2025Q3: 31,159 shares 31,159$2.6M0.78%+71Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,129 shares; 2025Q1: 8,930 shares; 2025Q2: 8,524 shares; 2025Q3: 8,669 shares 8,669$2.21M0.66%+145Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 26,675 shares; 2025Q1: 26,084 shares; 2025Q2: 25,509 shares; 2025Q3: 23,115 shares 23,115$1.91M0.57%-2,394Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 19,582 shares; 2025Q1: 20,772 shares; 2025Q2: 20,742 shares; 2025Q3: 20,520 shares 20,520$1.79M0.54%-222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,870 shares 7,870$1.73M0.52%-30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,186 shares; 2025Q1: 5,187 shares; 2025Q2: 5,185 shares; 2025Q3: 5,160 shares 5,160$1.69M0.51%-25Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,054 shares; 2025Q1: 16,464 shares; 2025Q2: 18,267 shares; 2025Q3: 18,335 shares 18,335$1.62M0.49%+68Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 20,872 shares; 2025Q1: 20,575 shares; 2025Q2: 20,296 shares; 2025Q3: 19,753 shares 19,753$1.59M0.48%-543Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,554 shares; 2025Q1: 15,044 shares; 2025Q2: 16,430 shares; 2025Q3: 16,377 shares 16,377$1.54M0.46%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares 6,090$1.48M0.44%0Timeline
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: 2,118 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,243 shares; 2025Q3: 2,144 shares 2,144$1.43M0.43%-99Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares 5,188$1.23M0.37%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,852 shares; 2025Q1: 15,784 shares; 2025Q2: 15,857 shares; 2025Q3: 15,063 shares 15,063$1.19M0.36%-794Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,513 shares 10,513$1.19M0.36%-9Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,108 shares; 2025Q3: 7,038 shares 7,038$992K0.3%-70Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,827 shares; 2025Q1: 8,923 shares; 2025Q2: 8,180 shares; 2025Q3: 8,965 shares 8,965$991K0.3%+785Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,311 shares; 2025Q1: 12,313 shares; 2025Q2: 12,202 shares; 2025Q3: 12,256 shares 12,256$957K0.29%+54Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,294 shares; 2025Q1: 12,591 shares; 2025Q2: 13,700 shares; 2025Q3: 13,538 shares 13,538$884K0.26%-162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 907 shares 907$840K0.25%-3Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 16,074 shares 16,074$696K0.21%+3,368Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,413 shares; 2025Q1: 6,499 shares; 2025Q2: 6,872 shares; 2025Q3: 7,169 shares 7,169$696K0.21%+297Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,600 shares; 2025Q1: 8,427 shares; 2025Q2: 8,301 shares; 2025Q3: 7,661 shares 7,661$675K0.2%-640Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$657K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,627 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,249 shares 5,249$634K0.19%-374Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,397 shares; 2025Q1: 14,215 shares; 2025Q2: 13,746 shares; 2025Q3: 11,066 shares 11,066$600K0.18%-2,680Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 1,155 shares 1,155$581K0.17%-1,695Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,364 shares; 2025Q1: 10,229 shares; 2025Q2: 9,904 shares; 2025Q3: 8,687 shares 8,687$578K0.17%-1,217Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,087 shares 10,087$546K0.16%+3Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,732 shares; 2025Q3: 5,203 shares 5,203$543K0.16%-529Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,399 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,374 shares 6,374$542K0.16%-9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,562 shares; 2025Q1: 9,579 shares; 2025Q2: 9,410 shares; 2025Q3: 7,980 shares 7,980$526K0.16%-1,430Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,739 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,362 shares 4,362$518K0.16%-127Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,303 shares; 2025Q1: 6,454 shares; 2025Q2: 6,599 shares; 2025Q3: 6,539 shares 6,539$502K0.15%-60Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,888 shares; 2025Q1: 6,675 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares 4,429$493K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares 1,789$436K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$410K0.12%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,261 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares 8,150$403K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,176 shares; 2025Q1: 2,174 shares; 2025Q2: 2,795 shares; 2025Q3: 2,796 shares 2,796$397K0.12%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,518 shares 16,518$388K0.12%+52Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,171 shares; 2025Q1: 8,171 shares; 2025Q2: 7,024 shares; 2025Q3: 5,344 shares 5,344$381K0.11%-1,680Timeline
SPUSTIDAL TRUST IQuarterly 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: 5,934 shares; 2025Q2: 7,152 shares; 2025Q3: 7,706 shares 7,706$381K0.11%+554Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,596 shares; 2025Q2: 1,287 shares; 2025Q3: 1,219 shares 1,219$375K0.11%-68Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 8,645 shares; 2025Q2: 7,348 shares; 2025Q3: 7,348 shares 7,348$373K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,412 shares; 2025Q3: 1,395 shares 1,395$355K0.11%-17Timeline
GEVGE VERNOVA 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: 544 shares; 2025Q3: 544 shares 544$335K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,369 shares; 2025Q1: 8,267 shares; 2025Q2: 8,097 shares; 2025Q3: 6,251 shares 6,251$334K0.1%-1,846Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,547 shares 1,547$319K0.1%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 582 shares; 2025Q3: 583 shares 583$302K0.09%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 998 shares 998$293K0.09%-3Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,662 shares; 2025Q1: 4,652 shares; 2025Q2: 3,606 shares; 2025Q3: 3,226 shares 3,226$290K0.09%-380Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 595 shares 595$290K0.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,806 shares 2,806$281K0.08%+1Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,439 shares 4,439$274K0.08%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$268K0.08%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: not reported; 2025Q1: 8,839 shares; 2025Q2: 9,256 shares; 2025Q3: 9,468 shares 9,468$261K0.08%+212Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$248K0.07%0Timeline
PMPHILIP MORRIS INTL 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$243K0.07%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares 1,983$239K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares 2,354$227K0.07%0Timeline
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: 356 shares; 2025Q3: 370 shares 370$227K0.07%+14Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510$222K0.07%0Timeline
TRVTRAVELERS COMPANIES 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: 755 shares; 2025Q3: 755 shares 755$211K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 8,075 shares 8,075$208K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,742$531Kshares
ISRGINTUITIVE SURGICAL INC438$238Kshares

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 0001482106-25-000002 base2025-10-22acceptance time not in the bulk data set