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Elser Financial Planning, Inc

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13F filer, CIK 2028202, INDIANAPOLIS, IN

Elser Financial Planning, Inc reported $138,274,594 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 67.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000078

Period
2025-12-31
Reported value
$138M
Holdings
80
Top 10 weight
67.81%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXnew+635,207$33.4M
LLYadded+6,374$6.85M
BRCnew+4,217$2.12M
KOnew+16,143$1.13M
BITWnew+15,861$932K

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
VBreduced-1,521-$392K
SPXCexited-9,362-$283K
NVOexited-3,714-$218K
KRreduced-3,198-$200K
QQQreduced-187-$115K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000078, largest first. % of portfolio is the value over $138,274,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,207 shares 635,207$33.4M24.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,545 shares; 2025Q1: 20,710 shares; 2025Q2: 20,829 shares; 2025Q3: 19,848 shares; 2025Q4: 26,222 shares 26,222$28.2M20.38%+6,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 24,943 shares; 2025Q1: 25,944 shares; 2025Q2: 26,015 shares; 2025Q3: 25,118 shares; 2025Q4: 27,352 shares 27,352$7.44M5.38%+2,234Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 7,482 shares; 2025Q2: 8,731 shares; 2025Q3: 8,977 shares; 2025Q4: 9,052 shares 9,052$5.68M4.11%+75Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,353 shares; 2024Q4: 135,411 shares; 2025Q1: 131,560 shares; 2025Q2: 137,492 shares; 2025Q3: 135,842 shares; 2025Q4: 135,471 shares 135,471$3.65M2.64%-371Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,347 shares; 2025Q1: not reported; 2025Q2: 64,086 shares; 2025Q3: 65,846 shares; 2025Q4: 70,909 shares 70,909$3.57M2.58%+5,063Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,766 shares; 2024Q4: 1,003,123 shares; 2025Q1: 42,766 shares; 2025Q2: 42,766 shares; 2025Q3: 42,766 shares; 2025Q4: 42,766 shares 42,766$3.17M2.29%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: 118,919 shares; 2025Q1: 115,188 shares; 2025Q2: 114,815 shares; 2025Q3: 107,082 shares; 2025Q4: 104,335 shares 104,335$2.97M2.15%-2,747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,610 shares; 2025Q1: 4,719 shares; 2025Q2: 4,841 shares; 2025Q3: 4,959 shares; 2025Q4: 6,036 shares 6,036$2.92M2.11%+1,077Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,337 shares; 2024Q4: 104,897 shares; 2025Q1: 104,627 shares; 2025Q2: 108,325 shares; 2025Q3: 105,347 shares; 2025Q4: 105,347 shares 105,347$2.76M2%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 35,835 shares; 2025Q1: 29,560 shares; 2025Q2: 29,554 shares; 2025Q3: 29,529 shares; 2025Q4: 29,533 shares 29,533$2.35M1.7%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 106,088 shares; 2025Q1: 104,406 shares; 2025Q2: 103,446 shares; 2025Q3: 93,302 shares; 2025Q4: 93,304 shares 93,304$2.24M1.62%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 12,198 shares; 2025Q3: 10,202 shares; 2025Q4: 8,681 shares 8,681$2.24M1.62%-1,521Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,217 shares 4,217$2.12M1.53%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 5,067 shares; 2025Q1: 5,976 shares; 2025Q2: 6,470 shares; 2025Q3: 6,510 shares; 2025Q4: 8,142 shares 8,142$1.88M1.36%+1,632Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,123 shares; 2025Q1: 8,621 shares; 2025Q2: 8,505 shares; 2025Q3: 8,500 shares; 2025Q4: 8,520 shares 8,520$1.76M1.28%+20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,238 shares; 2025Q1: 3,751 shares; 2025Q2: 3,719 shares; 2025Q3: 3,680 shares; 2025Q4: 6,882 shares 6,882$1.59M1.15%+3,202Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 733,075 shares; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares; 2025Q4: 19,467 shares 19,467$1.36M0.98%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares 5,783$1.33M0.96%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,769 shares; 2024Q4: 3,439,913,328 shares; 2025Q1: 30,469 shares; 2025Q2: 30,469 shares; 2025Q3: 30,469 shares; 2025Q4: 30,469 shares 30,469$1.3M0.94%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,143 shares 16,143$1.13M0.82%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 21,184 shares; 2025Q1: 21,184 shares; 2025Q2: 32,112 shares; 2025Q3: 32,187 shares; 2025Q4: 32,234 shares 32,234$1.05M0.76%+47Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,861 shares 15,861$932K0.67%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 15,232 shares; 2025Q1: 15,237 shares; 2025Q2: 15,245 shares; 2025Q3: 15,250 shares; 2025Q4: 14,659 shares 14,659$916K0.66%-591Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,069 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares 3,652$803K0.58%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,334 shares; 2025Q1: 1,326 shares; 2025Q2: 1,291 shares; 2025Q3: 1,330 shares; 2025Q4: 1,279 shares 1,279$733K0.53%-51Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 559,163 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 22,303 shares 22,303$730K0.53%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 9,810 shares; 2025Q1: 9,445 shares; 2025Q2: not reported; 2025Q3: 6,486 shares; 2025Q4: 7,008 shares 7,008$707K0.51%+522Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 4,502 shares; 2025Q2: 4,497 shares; 2025Q3: 4,496 shares; 2025Q4: 4,787 shares 4,787$686K0.5%+291Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,356 shares; 2025Q1: 2,358 shares; 2025Q2: 2,348 shares; 2025Q3: 2,356 shares; 2025Q4: 2,359 shares 2,359$681K0.49%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,386 shares; 2025Q1: 2,468 shares; 2025Q2: 2,337 shares; 2025Q3: 2,368 shares; 2025Q4: 4,369 shares 4,369$666K0.48%+2,001Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,264 shares; 2025Q1: 6,267 shares; 2025Q2: 6,267 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares 4,910$664K0.48%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 29,419 shares; 2025Q1: 28,920 shares; 2025Q2: 28,190 shares; 2025Q3: 19,523 shares; 2025Q4: 19,374 shares 19,374$634K0.46%-149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,389 shares; 2025Q2: 2,394 shares; 2025Q3: 2,393 shares; 2025Q4: 5,433 shares 5,433$605K0.44%+3,040Timeline
VTVVANGUARD 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: 1,788 shares; 2025Q2: 3,022 shares; 2025Q3: 3,024 shares; 2025Q4: 3,121 shares 3,121$596K0.43%+97Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,792 shares 4,792$560K0.4%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,526 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,538 shares; 2025Q4: 2,433 shares 2,433$507K0.37%+895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,838 shares; 2025Q1: 3,755 shares; 2025Q2: 3,469 shares; 2025Q3: 3,471 shares; 2025Q4: 3,470 shares 3,470$498K0.36%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,783 shares; 2025Q1: 1,881 shares; 2025Q2: 1,889 shares; 2025Q3: 1,457 shares; 2025Q4: 1,460 shares 1,460$490K0.35%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 691 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares 688$471K0.34%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 4,603 shares 4,603$461K0.33%-180Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,252 shares; 2025Q3: 1,256 shares; 2025Q4: 1,249 shares 1,249$439K0.32%-7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,802 shares; 2025Q1: 1,835 shares; 2025Q2: 1,811 shares; 2025Q3: 1,800 shares; 2025Q4: 1,799 shares 1,799$434K0.31%-1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,555 shares; 2025Q1: 11,381 shares; 2025Q2: 11,388 shares; 2025Q3: 11,470 shares; 2025Q4: 11,484 shares 11,484$416K0.3%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 917 shares; 2025Q3: 863 shares; 2025Q4: 676 shares 676$415K0.3%-187Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares 1,043$413K0.3%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares; 2025Q4: 3,945 shares 3,945$401K0.29%+1,828Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 21,499 shares; 2025Q1: 7,789 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares 7,789$389K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,695 shares; 2025Q1: 6,452 shares; 2025Q2: 7,401 shares; 2025Q3: 6,964 shares; 2025Q4: 7,022 shares 7,022$377K0.27%+58Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,629 shares; 2025Q1: 4,629 shares; 2025Q2: 4,628 shares; 2025Q3: 4,622 shares; 2025Q4: 4,627 shares 4,627$366K0.26%+5Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 985,539 shares; 2025Q1: 7,327 shares; 2025Q2: 7,327 shares; 2025Q3: 7,327 shares; 2025Q4: 7,327 shares 7,327$341K0.25%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 23,153 shares; 2025Q1: 23,093 shares; 2025Q2: 22,728 shares; 2025Q3: 18,768 shares; 2025Q4: 16,109 shares 16,109$337K0.24%-2,659Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares 1,056$321K0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,285 shares; 2025Q1: 5,794 shares; 2025Q2: 6,036 shares; 2025Q3: 4,302 shares; 2025Q4: 4,327 shares 4,327$318K0.23%+25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,725 shares 5,725$315K0.23%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 856 shares; 2025Q1: 882 shares; 2025Q2: 878 shares; 2025Q3: 853 shares; 2025Q4: 894 shares 894$313K0.23%+41Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,554 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163$304K0.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,696 shares; 2025Q3: 1,759 shares; 2025Q4: 1,760 shares 1,760$301K0.22%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 451 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$296K0.21%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares 3,646$292K0.21%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,065 shares; 2025Q1: 2,160 shares; 2025Q2: 2,412 shares; 2025Q3: 2,330 shares; 2025Q4: 2,317 shares 2,317$290K0.21%-13Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$290K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,194 shares; 2025Q1: 1,154 shares; 2025Q2: 1,116 shares; 2025Q3: 1,115 shares; 2025Q4: 934 shares 934$286K0.21%-181Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares 997$285K0.21%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 966 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$284K0.21%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares 9,362$283K0.2%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,022 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares 1,636$251K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,351 shares 1,351$248K0.18%+84Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,886 shares; 2025Q1: 7,930 shares; 2025Q2: 7,182 shares; 2025Q3: 7,149 shares; 2025Q4: 3,951 shares 3,951$247K0.18%-3,198Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares 3,318$244K0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 637 shares; 2025Q1: 718 shares; 2025Q2: 725 shares; 2025Q3: 721 shares; 2025Q4: 704 shares 704$242K0.18%-17Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,488 shares 7,488$240K0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 271 shares 271$238K0.17%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,318 shares; 2025Q1: 4,322 shares; 2025Q2: 4,312 shares; 2025Q3: 4,316 shares; 2025Q4: 4,531 shares 4,531$237K0.17%+215Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,157 shares; 2025Q1: 1,214 shares; 2025Q2: 1,417 shares; 2025Q3: 1,382 shares; 2025Q4: 1,335 shares 1,335$232K0.17%-47Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,650 shares 31,650$230K0.17%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares 4,653$230K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares; 2025Q4: 6,165 shares 6,165$227K0.16%+39Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,962 shares 8,962$223K0.16%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 458 shares; 2025Q3: 457 shares; 2025Q4: 458 shares 458$222K0.16%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPXCSPX TECHNOLOGIES INC9,362$283Kshares
NVONOVO-NORDISK A S3,714$218Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000078 base2026-01-15acceptance time not in the bulk data set