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Efficient Advisors, LLC

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13F filer, CIK 1542164, BEAVERTON, OR

Efficient Advisors, LLC reported $1,679,350,027 across 96 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 55.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000308

Period
2025-06-30
Reported value
$1.68B
Holdings
96
Top 10 weight
55.3%
New
40
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBRadded+42,794$8.35M
VBadded+34,143$8.09M
VTVadded+27,558$4.87M
DFACadded+134,183$4.81M
VTIadded+14,412$4.38M

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
VGKreduced-41,629-$3.23M
VEUreduced-42,129-$2.83M
VSSreduced-19,862-$2.67M
TLTDreduced-31,933-$2.67M
VXUSreduced-36,437-$2.52M

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 0001765380-25-000308, largest first. % of portfolio is the value over $1,679,350,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585,468 shares; 2024Q3: 580,223 shares; 2024Q4: 552,519 shares; 2025Q1: 567,895 shares; 2025Q2: 610,689 shares 610,689$119M7.09%+42,794Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,238 shares; 2024Q3: 386,391 shares; 2024Q4: 371,977 shares; 2025Q1: 369,452 shares; 2025Q2: 383,864 shares 383,864$117M6.95%+14,412Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,333,768 shares; 2024Q3: 1,321,074 shares; 2024Q4: 1,390,350 shares; 2025Q1: 1,404,135 shares; 2025Q2: 1,458,694 shares 1,458,694$107M6.4%+54,559Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,211 shares; 2024Q3: 181,355 shares; 2024Q4: 175,876 shares; 2025Q1: 173,629 shares; 2025Q2: 181,106 shares 181,106$103M6.13%+7,477Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431,021 shares; 2024Q3: 417,826 shares; 2024Q4: 391,802 shares; 2025Q1: 399,930 shares; 2025Q2: 434,073 shares 434,073$103M6.13%+34,143Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,409 shares; 2024Q3: 553,641 shares; 2024Q4: 540,845 shares; 2025Q1: 541,239 shares; 2025Q2: 568,797 shares 568,797$101M5.99%+27,558Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,239,314 shares; 2024Q3: 1,212,837 shares; 2024Q4: 1,280,746 shares; 2025Q1: 1,283,302 shares; 2025Q2: 1,277,480 shares 1,277,480$98.8M5.88%-5,822Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 826,875 shares; 2024Q3: 803,215 shares; 2024Q4: 806,574 shares; 2025Q1: 797,399 shares; 2025Q2: 792,001 shares 792,001$62.3M3.71%-5,398Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659,300 shares; 2024Q3: 619,502 shares; 2024Q4: 621,944 shares; 2025Q1: 609,875 shares; 2025Q2: 607,264 shares 607,264$60.2M3.59%-2,611Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875,682 shares; 2024Q3: 878,614 shares; 2024Q4: 934,682 shares; 2025Q1: 904,069 shares; 2025Q2: 861,940 shares 861,940$57.9M3.45%-42,129Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,401,548 shares; 2024Q3: 1,412,981 shares; 2024Q4: 1,412,002 shares; 2025Q1: 1,430,630 shares; 2025Q2: 1,564,813 shares 1,564,813$56.1M3.34%+134,183Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 538,671 shares; 2024Q3: 498,792 shares; 2024Q4: 501,257 shares; 2025Q1: 522,760 shares; 2025Q2: 551,718 shares 551,718$49.1M2.93%+28,958Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,450 shares; 2024Q3: 338,943 shares; 2024Q4: 361,444 shares; 2025Q1: 362,150 shares; 2025Q2: 342,288 shares 342,288$46M2.74%-19,862Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142,414 shares; 2024Q3: 1,141,007 shares; 2024Q4: 1,173,132 shares; 2025Q1: 1,158,622 shares; 2025Q2: 1,265,028 shares 1,265,028$45M2.68%+106,406Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,914 shares; 2024Q3: 655,721 shares; 2024Q4: 692,479 shares; 2025Q1: 676,926 shares; 2025Q2: 640,489 shares 640,489$44.3M2.64%-36,437Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 522,212 shares; 2024Q3: 516,832 shares; 2024Q4: 552,874 shares; 2025Q1: 551,630 shares; 2025Q2: 534,635 shares 534,635$43.9M2.62%-16,995Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 769,308 shares; 2024Q3: 768,889 shares; 2024Q4: 826,830 shares; 2025Q1: 800,465 shares; 2025Q2: 757,359 shares 757,359$43.2M2.57%-43,106Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 561,962 shares; 2024Q3: 567,972 shares; 2024Q4: 625,844 shares; 2025Q1: 589,112 shares; 2025Q2: 547,483 shares 547,483$42.4M2.53%-41,629Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,258,511 shares; 2024Q3: 1,297,993 shares; 2024Q4: 1,429,801 shares; 2025Q1: 1,395,395 shares; 2025Q2: 1,351,411 shares 1,351,411$42M2.5%-43,984Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 617,126 shares; 2024Q3: 621,783 shares; 2024Q4: 641,272 shares; 2025Q1: 650,661 shares; 2025Q2: 649,572 shares 649,572$32.2M1.92%-1,089Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 389,168 shares; 2024Q3: 393,416 shares; 2024Q4: 405,067 shares; 2025Q1: 406,131 shares; 2025Q2: 403,499 shares 403,499$32.1M1.91%-2,632Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 621,349 shares; 2024Q3: 634,806 shares; 2024Q4: 650,736 shares; 2025Q1: 647,679 shares; 2025Q2: 635,198 shares 635,198$31.9M1.9%-12,481Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,879 shares; 2024Q3: 626,882 shares; 2024Q4: 637,862 shares; 2025Q1: 635,318 shares; 2025Q2: 616,968 shares 616,968$30.5M1.82%-18,350Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 922,636 shares; 2024Q3: 945,032 shares; 2024Q4: 1,039,443 shares; 2025Q1: 1,027,694 shares; 2025Q2: 988,847 shares 988,847$29.5M1.76%-38,847Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,946 shares; 2024Q3: 335,192 shares; 2024Q4: 345,669 shares; 2025Q1: 355,466 shares; 2025Q2: 372,156 shares 372,156$21.9M1.3%+16,690Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 345,773 shares; 2024Q3: 332,363 shares; 2024Q4: 341,339 shares; 2025Q1: 302,579 shares; 2025Q2: 272,692 shares 272,692$21.6M1.29%-29,887Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 501,088 shares; 2024Q3: 516,189 shares; 2024Q4: 583,279 shares; 2025Q1: 562,745 shares; 2025Q2: 559,512 shares 559,512$16.5M0.98%-3,233Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,875 shares; 2024Q3: 437,963 shares; 2024Q4: 475,552 shares; 2025Q1: 471,540 shares; 2025Q2: 476,585 shares 476,585$13.8M0.82%+5,045Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,993 shares; 2024Q3: 185,970 shares; 2024Q4: 193,603 shares; 2025Q1: 187,718 shares; 2025Q2: 180,878 shares 180,878$9.99M0.59%-6,840Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,248 shares; 2024Q3: 99,802 shares; 2024Q4: 113,259 shares; 2025Q1: 106,807 shares; 2025Q2: 122,249 shares 122,249$6.6M0.39%+15,442Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,058 shares; 2024Q3: 84,805 shares; 2024Q4: 96,221 shares; 2025Q1: 90,560 shares; 2025Q2: 102,289 shares 102,289$6.52M0.39%+11,729Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,819 shares; 2024Q3: 47,790 shares; 2024Q4: 42,624 shares; 2025Q1: 34,570 shares; 2025Q2: 32,549 shares 32,549$6.36M0.38%-2,021Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,005 shares; 2024Q3: 97,128 shares; 2024Q4: 91,096 shares; 2025Q1: 81,812 shares; 2025Q2: 75,884 shares 75,884$6.29M0.37%-5,928Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 139,373 shares; 2024Q3: 130,800 shares; 2024Q4: 127,190 shares; 2025Q1: 96,080 shares; 2025Q2: 81,029 shares 81,029$5.14M0.31%-15,051Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,746 shares; 2024Q3: 50,448 shares; 2024Q4: 40,964 shares; 2025Q1: 32,446 shares; 2025Q2: 22,268 shares 22,268$4.99M0.3%-10,178Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,632 shares 210,632$4.03M0.24%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,595 shares 74,595$4.01M0.24%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,989 shares; 2024Q3: 101,646 shares; 2024Q4: 91,186 shares; 2025Q1: 68,187 shares; 2025Q2: 36,254 shares 36,254$3.03M0.18%-31,933Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,143 shares; 2024Q3: 34,086 shares; 2024Q4: 29,463 shares; 2025Q1: 23,583 shares; 2025Q2: 23,476 shares 23,476$3M0.18%-107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,699 shares; 2024Q3: 7,051 shares; 2024Q4: 6,151 shares; 2025Q1: 5,085 shares; 2025Q2: 4,782 shares 4,782$2.97M0.18%-303Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,924 shares; 2024Q3: 79,768 shares; 2024Q4: 101,472 shares; 2025Q1: 91,326 shares; 2025Q2: 87,864 shares 87,864$2.89M0.17%-3,462Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,956 shares; 2024Q3: 47,493 shares; 2024Q4: 48,101 shares; 2025Q1: 37,315 shares; 2025Q2: 31,043 shares 31,043$2.77M0.17%-6,272Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,565 shares; 2024Q3: 17,890 shares; 2024Q4: 17,667 shares; 2025Q1: 17,544 shares; 2025Q2: 18,366 shares 18,366$2.36M0.14%+822Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,524 shares 43,524$2.22M0.13%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,661 shares; 2024Q3: 37,008 shares; 2024Q4: 36,462 shares; 2025Q1: 28,138 shares; 2025Q2: 24,174 shares 24,174$1.76M0.1%-3,964Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,031 shares 45,031$1.71M0.1%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,798 shares; 2024Q3: 54,063 shares; 2024Q4: 51,684 shares; 2025Q1: 40,030 shares; 2025Q2: 35,146 shares 35,146$1.7M0.1%-4,884Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares 17,985$1.69M0.1%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares 4,505$1.65M0.1%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,414 shares; 2024Q3: 69,164 shares; 2024Q4: 70,414 shares; 2025Q1: 62,312 shares; 2025Q2: 46,722 shares 46,722$1.65M0.1%-15,590Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,290 shares 30,290$1.58M0.09%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,686 shares 29,686$1.26M0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares 5,561$934K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares 6,619$902K0.05%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,725 shares 27,725$874K0.05%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,937 shares 25,937$844K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,524 shares 11,524$839K0.05%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,671 shares 4,671$816K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares 1,652$802K0.05%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,514 shares; 2024Q3: 23,071 shares; 2024Q4: 21,184 shares; 2025Q1: 18,624 shares; 2025Q2: 7,202 shares 7,202$766K0.05%-11,422Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,921 shares 8,921$674K0.04%newTimeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,520 shares 6,520$644K0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares 2,198$635K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,846 shares 5,846$618K0.04%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,891 shares; 2024Q3: 4,714 shares; 2024Q4: 4,408 shares; 2025Q1: 3,985 shares; 2025Q2: 4,028 shares 4,028$617K0.04%+43Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,504 shares 4,504$606K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,345 shares; 2024Q3: 2,265 shares; 2024Q4: 2,123 shares; 2025Q1: 1,930 shares; 2025Q2: 1,953 shares 1,953$557K0.03%+23Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,204 shares; 2024Q3: 29,180 shares; 2024Q4: 25,767 shares; 2025Q1: 19,632 shares; 2025Q2: 9,276 shares 9,276$544K0.03%-10,356Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,530 shares; 2024Q3: 28,529 shares; 2024Q4: 24,919 shares; 2025Q1: 20,197 shares; 2025Q2: 12,293 shares 12,293$543K0.03%-7,904Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,171 shares; 2024Q3: 10,078 shares; 2024Q4: 9,190 shares; 2025Q1: 7,571 shares; 2025Q2: 6,350 shares 6,350$530K0.03%-1,221Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,454 shares 4,454$509K0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700$503K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares 353$473K0.03%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,898 shares 8,898$463K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares 3,096$452K0.03%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares 1,528$450K0.03%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares 3,998$435K0.03%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,762 shares 3,762$421K0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares 566$415K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,999 shares 5,999$414K0.02%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares 2,662$411K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares 1,854$410K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,619 shares 5,619$403K0.02%newTimeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,743 shares 14,743$396K0.02%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,758 shares 8,758$394K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares 385$381K0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,369 shares; 2024Q3: 5,311 shares; 2024Q4: 5,601 shares; 2025Q1: 4,938 shares; 2025Q2: 4,499 shares 4,499$376K0.02%-439Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,044 shares; 2024Q3: 10,358 shares; 2024Q4: 9,405 shares; 2025Q1: 8,378 shares; 2025Q2: 3,442 shares 3,442$360K0.02%-4,936Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares; 2025Q1: 2,741 shares; 2025Q2: 2,605 shares 2,605$352K0.02%-136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares 58$336K0.02%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,193 shares; 2024Q3: 6,178 shares; 2024Q4: 4,944 shares; 2025Q1: 4,739 shares; 2025Q2: 4,695 shares 4,695$289K0.02%-44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,427 shares; 2024Q4: 4,507 shares; 2025Q1: 4,083 shares; 2025Q2: 3,833 shares 3,833$230K0.01%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares 1,228$216K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares 677$206K0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,744 shares; 2024Q3: 6,602 shares; 2024Q4: 5,215 shares; 2025Q1: 3,702 shares; 2025Q2: 2,537 shares 2,537$205K0.01%-1,165Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,612 shares 2,612$203K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GWXSPDR INDEX SHS FDS16,081$514Kshares
TPLCTIMOTHY PLAN12,038$511Kshares
TPIFTIMOTHY PLAN17,561$505Kshares
TPSCTIMOTHY PLAN6,581$244Kshares
SPIPSPDR SERIES TRUST9,009$238Kshares

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 0001765380-25-000308 base2025-08-07acceptance time not in the bulk data set