Skip to content
Disclosery

Courage Miller Partners, LLC

Follow

13F filer, CIK 1482106, NORFOLK, VA

Courage Miller Partners, LLC reported $332,081,614 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 64.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482106-26-000001

Period
2025-12-31
Reported value
$332M
Holdings
84
Top 10 weight
64.45%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+7,167$197K
IGSBadded+3,072$162K
SCHHadded+7,456$156K
ISTBadded+2,042$99.5K
VOOadded+156$97.8K

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-60,176-$1.62M
SCHFreduced-37,712-$907K
SCHGreduced-13,513-$441K
AMZNreduced-1,619-$374K
SCHAreduced-11,351-$323K

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 0001482106-26-000001, largest first. % of portfolio is the value over $332,081,614, 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; 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; 2025Q4: 1,745,021 shares 1,745,021$47M14.14%-60,176Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,250,097 shares 1,250,097$30.1M9.05%-37,712Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,297 shares; 2024Q4: 518,656 shares; 2025Q1: 520,195 shares; 2025Q2: 509,792 shares; 2025Q3: 550,008 shares; 2025Q4: 552,050 shares 552,050$26.9M8.1%+2,042Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,894 shares; 2024Q4: 397,056 shares; 2025Q1: 400,101 shares; 2025Q2: 391,742 shares; 2025Q3: 432,801 shares; 2025Q4: 435,873 shares 435,873$23M6.94%+3,072Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,279 shares; 2024Q4: 753,619 shares; 2025Q1: 757,138 shares; 2025Q2: 726,303 shares; 2025Q3: 797,617 shares; 2025Q4: 794,567 shares 794,567$19.4M5.83%-3,050Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,427 shares; 2024Q4: 232,496 shares; 2025Q1: 234,431 shares; 2025Q2: 227,800 shares; 2025Q3: 251,353 shares; 2025Q4: 249,376 shares 249,376$18.5M5.56%-1,977Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 417,704 shares; 2025Q1: 432,841 shares; 2025Q2: 462,320 shares; 2025Q3: 463,145 shares; 2025Q4: 458,977 shares 458,977$13.8M4.16%-4,168Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 420,025 shares; 2025Q1: 428,548 shares; 2025Q2: 446,482 shares; 2025Q3: 471,123 shares; 2025Q4: 478,290 shares 478,290$13.1M3.95%+7,167Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 50,552 shares; 2025Q1: 56,392 shares; 2025Q2: 58,208 shares; 2025Q3: 59,421 shares; 2025Q4: 59,572 shares 59,572$11.4M3.44%+151Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,625 shares; 2024Q4: 443,164 shares; 2025Q1: 455,456 shares; 2025Q2: 483,252 shares; 2025Q3: 514,416 shares; 2025Q4: 521,872 shares 521,872$10.9M3.28%+7,456Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,200 shares; 2024Q4: 333,401 shares; 2025Q1: 347,080 shares; 2025Q2: 378,178 shares; 2025Q3: 375,336 shares; 2025Q4: 363,985 shares 363,985$10.4M3.12%-11,351Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,943 shares; 2024Q4: 285,204 shares; 2025Q1: 289,550 shares; 2025Q2: 304,022 shares; 2025Q3: 287,471 shares; 2025Q4: 273,958 shares 273,958$8.94M2.69%-13,513Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 157,184 shares; 2025Q1: 160,326 shares; 2025Q2: 162,295 shares; 2025Q3: 158,484 shares; 2025Q4: 153,066 shares 153,066$8.23M2.48%-5,418Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,372 shares; 2024Q4: 261,064 shares; 2025Q1: 268,274 shares; 2025Q2: 274,001 shares; 2025Q3: 275,194 shares; 2025Q4: 271,995 shares 271,995$8.05M2.43%-3,199Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,552 shares; 2024Q4: 179,851 shares; 2025Q1: 184,791 shares; 2025Q2: 184,848 shares; 2025Q3: 174,090 shares; 2025Q4: 169,285 shares 169,285$7.71M2.32%-4,805Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,778 shares; 2024Q4: 218,733 shares; 2025Q1: 222,293 shares; 2025Q2: 227,292 shares; 2025Q3: 217,233 shares; 2025Q4: 208,440 shares 208,440$6.83M2.06%-8,793Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,772 shares; 2024Q4: 193,055 shares; 2025Q1: 197,188 shares; 2025Q2: 200,366 shares; 2025Q3: 195,074 shares; 2025Q4: 188,971 shares 188,971$6.79M2.04%-6,103Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,784 shares; 2024Q4: 53,925 shares; 2025Q1: 54,088 shares; 2025Q2: 54,085 shares; 2025Q3: 54,282 shares; 2025Q4: 54,865 shares 54,865$4.32M1.3%+583Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,530 shares; 2025Q1: 4,515 shares; 2025Q2: 4,653 shares; 2025Q3: 4,458 shares; 2025Q4: 4,431 shares 4,431$3.04M0.91%-27Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,806 shares; 2025Q1: 29,813 shares; 2025Q2: 31,796 shares; 2025Q3: 31,072 shares; 2025Q4: 30,785 shares 30,785$2.85M0.86%-287Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,097 shares; 2024Q4: 37,772 shares; 2025Q1: 42,247 shares; 2025Q2: 51,874 shares; 2025Q3: 54,194 shares; 2025Q4: 55,494 shares 55,494$2.79M0.84%+1,300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,706 shares; 2024Q4: 45,704 shares; 2025Q1: 45,704 shares; 2025Q2: 45,704 shares; 2025Q3: 49,828 shares; 2025Q4: 50,773 shares 50,773$2.74M0.82%+945Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,851 shares; 2025Q1: 29,706 shares; 2025Q2: 31,088 shares; 2025Q3: 31,159 shares; 2025Q4: 30,879 shares 30,879$2.61M0.79%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,129 shares; 2025Q1: 8,930 shares; 2025Q2: 8,524 shares; 2025Q3: 8,669 shares; 2025Q4: 7,922 shares 7,922$2.15M0.65%-747Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 19,582 shares; 2025Q1: 20,772 shares; 2025Q2: 20,742 shares; 2025Q3: 20,520 shares; 2025Q4: 20,542 shares 20,542$1.84M0.55%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 5,745 shares 5,745$1.8M0.54%-345Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 26,675 shares; 2025Q1: 26,084 shares; 2025Q2: 25,509 shares; 2025Q3: 23,115 shares; 2025Q4: 22,245 shares 22,245$1.78M0.53%-870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,186 shares; 2025Q1: 5,187 shares; 2025Q2: 5,185 shares; 2025Q3: 5,160 shares; 2025Q4: 5,157 shares 5,157$1.73M0.52%-3Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,054 shares; 2025Q1: 16,464 shares; 2025Q2: 18,267 shares; 2025Q3: 18,335 shares; 2025Q4: 17,714 shares 17,714$1.61M0.49%-621Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 20,872 shares; 2025Q1: 20,575 shares; 2025Q2: 20,296 shares; 2025Q3: 19,753 shares; 2025Q4: 18,761 shares 18,761$1.54M0.47%-992Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,554 shares; 2025Q1: 15,044 shares; 2025Q2: 16,430 shares; 2025Q3: 16,377 shares; 2025Q4: 15,965 shares 15,965$1.5M0.45%-412Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,870 shares; 2025Q4: 6,251 shares 6,251$1.44M0.43%-1,619Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,243 shares; 2025Q3: 2,144 shares; 2025Q4: 2,099 shares 2,099$1.43M0.43%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,513 shares; 2025Q4: 10,522 shares 10,522$1.27M0.38%+9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares 5,188$1.2M0.36%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,852 shares; 2025Q1: 15,784 shares; 2025Q2: 15,857 shares; 2025Q3: 15,063 shares; 2025Q4: 14,517 shares 14,517$1.18M0.35%-546Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,108 shares; 2025Q3: 7,038 shares; 2025Q4: 7,200 shares 7,200$1.03M0.31%+162Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,827 shares; 2025Q1: 8,923 shares; 2025Q2: 8,180 shares; 2025Q3: 8,965 shares; 2025Q4: 9,183 shares 9,183$1.01M0.3%+218Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,311 shares; 2025Q1: 12,313 shares; 2025Q2: 12,202 shares; 2025Q3: 12,256 shares; 2025Q4: 12,235 shares 12,235$953K0.29%-21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,294 shares; 2025Q1: 12,591 shares; 2025Q2: 13,700 shares; 2025Q3: 13,538 shares; 2025Q4: 13,688 shares 13,688$903K0.27%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 907 shares; 2025Q4: 910 shares 910$785K0.24%+3Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,413 shares; 2025Q1: 6,499 shares; 2025Q2: 6,872 shares; 2025Q3: 7,169 shares; 2025Q4: 7,512 shares 7,512$705K0.21%+343Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 16,074 shares; 2025Q4: 16,394 shares 16,394$703K0.21%+320Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,600 shares; 2025Q1: 8,427 shares; 2025Q2: 8,301 shares; 2025Q3: 7,661 shares; 2025Q4: 7,629 shares 7,629$683K0.21%-32Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$672K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,627 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,249 shares; 2025Q4: 5,166 shares 5,166$637K0.19%-83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$581K0.17%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,397 shares; 2025Q1: 14,215 shares; 2025Q2: 13,746 shares; 2025Q3: 11,066 shares; 2025Q4: 9,759 shares 9,759$541K0.16%-1,307Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,087 shares; 2025Q4: 10,084 shares 10,084$541K0.16%-3Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,732 shares; 2025Q3: 5,203 shares; 2025Q4: 5,180 shares 5,180$539K0.16%-23Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,364 shares; 2025Q1: 10,229 shares; 2025Q2: 9,904 shares; 2025Q3: 8,687 shares; 2025Q4: 7,830 shares 7,830$536K0.16%-857Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,399 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,374 shares; 2025Q4: 6,328 shares 6,328$523K0.16%-46Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,739 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,362 shares; 2025Q4: 4,335 shares 4,335$521K0.16%-27Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,303 shares; 2025Q1: 6,454 shares; 2025Q2: 6,599 shares; 2025Q3: 6,539 shares; 2025Q4: 6,540 shares 6,540$507K0.15%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,562 shares; 2025Q1: 9,579 shares; 2025Q2: 9,410 shares; 2025Q3: 7,980 shares; 2025Q4: 7,104 shares 7,104$478K0.14%-876Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,888 shares; 2025Q1: 6,675 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,177 shares 4,177$459K0.14%-252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,445 shares 1,445$453K0.14%-344Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,261 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 9,129 shares 9,129$441K0.13%+979Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,934 shares; 2025Q2: 7,152 shares; 2025Q3: 7,706 shares; 2025Q4: 8,123 shares 8,123$415K0.12%+417Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,176 shares; 2025Q1: 2,174 shares; 2025Q2: 2,795 shares; 2025Q3: 2,796 shares; 2025Q4: 2,802 shares 2,802$395K0.12%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,171 shares; 2025Q1: 8,171 shares; 2025Q2: 7,024 shares; 2025Q3: 5,344 shares; 2025Q4: 5,278 shares 5,278$388K0.12%-66Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,518 shares; 2025Q4: 16,460 shares 16,460$385K0.12%-58Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,596 shares; 2025Q2: 1,287 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$384K0.12%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 8,645 shares; 2025Q2: 7,348 shares; 2025Q3: 7,348 shares; 2025Q4: 7,348 shares 7,348$372K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,412 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$360K0.11%0Timeline
GEVGE VERNOVA 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: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$356K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$349K0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,369 shares; 2025Q1: 8,267 shares; 2025Q2: 8,097 shares; 2025Q3: 6,251 shares; 2025Q4: 6,238 shares 6,238$341K0.1%-13Timeline
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: 356 shares; 2025Q3: 370 shares; 2025Q4: 526 shares 526$330K0.1%+156Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares 1,547$328K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 932 shares 932$327K0.1%-268Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,662 shares; 2025Q1: 4,652 shares; 2025Q2: 3,606 shares; 2025Q3: 3,226 shares; 2025Q4: 3,214 shares 3,214$303K0.09%-12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$290K0.09%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: not reported; 2025Q1: 8,839 shares; 2025Q2: 9,256 shares; 2025Q3: 9,468 shares; 2025Q4: 9,687 shares 9,687$287K0.09%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 582 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$282K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,806 shares; 2025Q4: 2,805 shares 2,805$280K0.08%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$270K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,439 shares; 2025Q4: 4,437 shares 4,437$265K0.08%-2Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$244K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$241K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 458 shares 458$239K0.07%-137Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$238K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares 2,354$227K0.07%0Timeline
TRVTRAVELERS COMPANIES 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: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755$219K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR8,075$208Kshares

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 0001482106-26-000001 base2026-01-26acceptance time not in the bulk data set