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Essential Planning, LLC.

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13F filer, CIK 1949824, PORTSMOUTH, NH

Essential Planning, LLC. reported $313,564,292 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 65.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949824-26-000001

Period
2025-12-31
Reported value
$314M
Holdings
90
Top 10 weight
65.33%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+64,756$3.39M
DFSDadded+61,762$2.96M
DCORadded+30,000$2.21M
SPYadded+2,885$1.97M
IBTIadded+83,105$1.86M

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
DFAUreduced-56,890-$2.66M
BNDreduced-26,950-$2M
ISHARES TRexited-85,373-$1.99M
BNDXreduced-10,791-$521K
DFAIreduced-11,758-$448K

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 0001949824-26-000001, largest first. % of portfolio is the value over $313,564,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,741 shares; 2024Q4: 77,812,926 shares; 2025Q1: 1,253,243 shares; 2025Q2: 1,269,662 shares; 2025Q3: 1,223,276 shares; 2025Q4: 1,166,386 shares 1,166,386$54.6M17.41%-56,890Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,326 shares; 2024Q4: 45,844,512 shares; 2025Q1: 751,437 shares; 2025Q2: 768,404 shares; 2025Q3: 763,229 shares; 2025Q4: 736,279 shares 736,279$54.5M17.39%-26,950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,984 shares; 2024Q4: 3,223,294 shares; 2025Q1: 53,688 shares; 2025Q2: 54,460 shares; 2025Q3: 57,796 shares; 2025Q4: 63,036 shares 63,036$21.1M6.74%+5,240Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,172 shares; 2024Q4: 32,285,828 shares; 2025Q1: 526,409 shares; 2025Q2: 534,800 shares; 2025Q3: 522,645 shares; 2025Q4: 510,887 shares 510,887$19.5M6.21%-11,758Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,546 shares; 2024Q4: 11,557,175 shares; 2025Q1: 218,149 shares; 2025Q2: 227,808 shares; 2025Q3: 224,911 shares; 2025Q4: 246,127 shares 246,127$10.5M3.34%+21,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 716,081 shares; 2025Q1: 11,019 shares; 2025Q2: 10,997 shares; 2025Q3: 9,724 shares; 2025Q4: 9,724 shares 9,724$10.4M3.33%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,011 shares; 2024Q4: 4,168,547 shares; 2025Q1: 95,124 shares; 2025Q2: 109,915 shares; 2025Q3: 143,426 shares; 2025Q4: 205,188 shares 205,188$9.84M3.14%+61,762Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 869,449 shares; 2025Q1: 38,430 shares; 2025Q2: 53,090 shares; 2025Q3: 96,960 shares; 2025Q4: 161,716 shares 161,716$8.46M2.7%+64,756Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 15,544,324 shares; 2025Q1: 251,403 shares; 2025Q2: 256,073 shares; 2025Q3: 251,772 shares; 2025Q4: 244,098 shares 244,098$7.95M2.54%-7,674Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,781 shares; 2024Q4: 3,940,670 shares; 2025Q1: 88,272 shares; 2025Q2: 111,426 shares; 2025Q3: 154,359 shares; 2025Q4: 200,754 shares 200,754$7.95M2.53%+46,395Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 4,825,007 shares; 2025Q1: 83,199 shares; 2025Q2: 86,764 shares; 2025Q3: 91,134 shares; 2025Q4: 95,869 shares 95,869$7.56M2.41%+4,735Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 717,679 shares; 2025Q1: 31,188 shares; 2025Q2: 45,014 shares; 2025Q3: 71,515 shares; 2025Q4: 101,515 shares 101,515$7.47M2.38%+30,000Timeline
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: 962 shares; 2024Q4: 73,837 shares; 2025Q1: 3,202 shares; 2025Q2: 4,632 shares; 2025Q3: 7,258 shares; 2025Q4: 10,143 shares 10,143$6.92M2.21%+2,885Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 634,886 shares; 2025Q1: 9,377 shares; 2025Q2: 9,287 shares; 2025Q3: 8,882 shares; 2025Q4: 9,352 shares 9,352$6.41M2.04%+470Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,451 shares; 2024Q4: 6,826,984 shares; 2025Q1: 112,121 shares; 2025Q2: 114,552 shares; 2025Q3: 119,501 shares; 2025Q4: 115,356 shares 115,356$5.71M1.82%-4,145Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,842 shares; 2024Q4: 3,311,529 shares; 2025Q1: 54,496 shares; 2025Q2: 56,511 shares; 2025Q3: 56,319 shares; 2025Q4: 53,431 shares 53,431$5.09M1.62%-2,888Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 1,109,409 shares; 2025Q1: 16,970 shares; 2025Q2: 16,863 shares; 2025Q3: 16,261 shares; 2025Q4: 16,203 shares 16,203$4.9M1.56%-58Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 570,265 shares; 2025Q1: 24,225 shares; 2025Q2: 34,032 shares; 2025Q3: 57,285 shares; 2025Q4: 91,614 shares 91,614$4.22M1.35%+34,329Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,663 shares; 2024Q4: 1,894,380 shares; 2025Q1: 47,023 shares; 2025Q2: 45,069 shares; 2025Q3: 43,438 shares; 2025Q4: 43,141 shares 43,141$4.02M1.28%-297Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 506,944 shares; 2025Q1: 20,531 shares; 2025Q2: 28,549 shares; 2025Q3: 43,878 shares; 2025Q4: 60,308 shares 60,308$3.77M1.2%+16,430Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 827,793 shares; 2025Q1: 37,067 shares; 2025Q2: 51,718 shares; 2025Q3: 78,951 shares; 2025Q4: 108,912 shares 108,912$3.75M1.2%+29,961Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,512 shares; 2024Q4: 7,939,810 shares; 2025Q1: 129,314 shares; 2025Q2: 131,503 shares; 2025Q3: 131,973 shares; 2025Q4: 133,781 shares 133,781$3.6M1.15%+1,808Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 2,454,066 shares; 2025Q1: 42,284 shares; 2025Q2: 41,547 shares; 2025Q3: 40,237 shares; 2025Q4: 36,132 shares 36,132$2.99M0.95%-4,105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 84,058 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,548 shares; 2025Q4: 5,013 shares 5,013$2.42M0.77%+465Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,007 shares; 2025Q1: 12,344 shares; 2025Q2: 12,421 shares; 2025Q3: 12,499 shares; 2025Q4: 95,604 shares 95,604$2.14M0.68%+83,105Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 552,541 shares; 2025Q1: 9,939 shares; 2025Q2: 9,870 shares; 2025Q3: 11,545 shares; 2025Q4: 19,168 shares 19,168$1.92M0.61%+7,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 263,269 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 6,901 shares; 2025Q4: 6,910 shares 6,910$1.88M0.6%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 149,093 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares 3,441$1.73M0.55%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,457 shares; 2025Q1: 8,007 shares; 2025Q2: 11,274 shares; 2025Q3: 17,347 shares; 2025Q4: 23,767 shares 23,767$1.6M0.51%+6,420Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,001 shares; 2025Q1: 15,785 shares; 2025Q2: 22,431 shares; 2025Q3: 34,654 shares; 2025Q4: 47,830 shares 47,830$1.58M0.5%+13,176Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 3,425,586 shares; 2025Q1: 72,407 shares; 2025Q2: 61,646 shares; 2025Q3: 57,110 shares; 2025Q4: 56,142 shares 56,142$1.28M0.41%-968Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 152,362 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,618 shares; 2025Q4: 3,682 shares 3,682$1.15M0.37%+64Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 1,503,182 shares; 2025Q1: 24,747 shares; 2025Q2: 23,996 shares; 2025Q3: 20,908 shares; 2025Q4: 20,776 shares 20,776$1.11M0.36%-132Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 1,944,507 shares; 2025Q1: 26,253 shares; 2025Q2: 25,437 shares; 2025Q3: 25,467 shares; 2025Q4: 23,761 shares 23,761$1.1M0.35%-1,706Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 1,670,069 shares; 2025Q1: 26,458 shares; 2025Q2: 26,315 shares; 2025Q3: 23,493 shares; 2025Q4: 22,877 shares 22,877$1.08M0.34%-616Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 574,746 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares 8,848$986K0.31%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 1,621,888 shares; 2025Q1: 20,384 shares; 2025Q2: 20,384 shares; 2025Q3: 20,384 shares; 2025Q4: 18,663 shares 18,663$869K0.28%-1,721Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 769,477 shares; 2025Q1: 14,436 shares; 2025Q2: 12,442 shares; 2025Q3: 11,670 shares; 2025Q4: 11,207 shares 11,207$846K0.27%-463Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 741,411 shares; 2025Q1: 10,913 shares; 2025Q2: 10,914 shares; 2025Q3: 10,915 shares; 2025Q4: 10,424 shares 10,424$739K0.24%-491Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 673,400 shares; 2025Q1: 8,539 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares; 2025Q4: 8,697 shares 8,697$736K0.23%+158Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,243 shares 3,243$687K0.22%+2,243Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 141,197 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,051 shares; 2025Q4: 3,053 shares 3,053$671K0.21%+2Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 619,876 shares; 2025Q1: 10,789 shares; 2025Q2: 12,812 shares; 2025Q3: 24,110 shares; 2025Q4: 13,319 shares 13,319$644K0.21%-10,791Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 73,197 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,052 shares; 2025Q4: 967 shares 967$606K0.19%-85Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 867,746 shares; 2025Q1: 31,660 shares; 2025Q2: 31,797 shares; 2025Q3: 27,156 shares; 2025Q4: 26,143 shares 26,143$587K0.19%-1,013Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 877,100 shares; 2025Q1: 12,994 shares; 2025Q2: 13,278 shares; 2025Q3: 13,288 shares; 2025Q4: 13,301 shares 13,301$584K0.19%+13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 391,364 shares; 2025Q1: 6,504 shares; 2025Q2: 5,704 shares; 2025Q3: 5,499 shares; 2025Q4: 9,775 shares 9,775$526K0.17%+4,276Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 140,248 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,270 shares; 2025Q4: 1,823 shares 1,823$525K0.17%-447Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 1,006,520 shares; 2025Q1: 12,336 shares; 2025Q2: 15,854 shares; 2025Q3: 15,854 shares; 2025Q4: 14,497 shares 14,497$477K0.15%-1,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 22,823 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 2,006 shares; 2025Q4: 2,013 shares 2,013$465K0.15%+7Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,952 shares; 2025Q1: 4,085 shares; 2025Q2: 4,121 shares; 2025Q3: 5,494 shares; 2025Q4: 9,169 shares 9,169$464K0.15%+3,675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 84,888 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,366 shares; 2025Q4: 1,399 shares 1,399$451K0.14%+33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 160,423 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$442K0.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 489,125 shares; 2025Q1: 7,525 shares; 2025Q2: 7,712 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares 7,525$442K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$440K0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 535,720 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 5,862 shares 5,862$435K0.14%-721Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 536,780 shares; 2025Q1: 7,802 shares; 2025Q2: 7,803 shares; 2025Q3: 7,804 shares; 2025Q4: 7,538 shares 7,538$429K0.14%-266Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 233,601 shares; 2025Q1: 3,509 shares; 2025Q2: 3,536 shares; 2025Q3: 3,426 shares; 2025Q4: 3,316 shares 3,316$427K0.14%-110Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 253,990 shares; 2025Q1: 3,707 shares; 2025Q2: 3,640 shares; 2025Q3: 3,623 shares; 2025Q4: 3,513 shares 3,513$425K0.14%-110Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 535,983 shares; 2025Q1: 8,269 shares; 2025Q2: 7,820 shares; 2025Q3: 6,911 shares; 2025Q4: 5,063 shares 5,063$404K0.13%-1,848Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 411,749 shares; 2025Q1: 6,293 shares; 2025Q2: 6,498 shares; 2025Q3: 6,325 shares; 2025Q4: 6,335 shares 6,335$403K0.13%+10Timeline
IDXXIDEXX LABS 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: 559 shares 559$378K0.12%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 112,488 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$376K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares 1,931$369K0.12%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,328 shares 7,328$365K0.12%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 115,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares 2,409$358K0.11%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 13,439 shares 13,439$355K0.11%+4,070Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 9,000 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,356 shares 1,356$350K0.11%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 114,920 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$345K0.11%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 225,170 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,429 shares 2,429$343K0.11%-311Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,202 shares 8,202$341K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 90,177 shares; 2025Q1: 6,571 shares; 2025Q2: 2,613 shares; 2025Q3: 1,809 shares; 2025Q4: 1,824 shares 1,824$340K0.11%+15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,765 shares 1,765$338K0.11%-235Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 113,533 shares; 2025Q1: 1,789 shares; 2025Q2: 1,791 shares; 2025Q3: 1,726 shares; 2025Q4: 1,747 shares 1,747$320K0.1%+21Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 291,505 shares; 2025Q1: 4,321 shares; 2025Q2: 4,258 shares; 2025Q3: 4,259 shares; 2025Q4: 3,749 shares 3,749$318K0.1%-510Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 581,400 shares; 2025Q1: 8,950 shares; 2025Q2: 8,956 shares; 2025Q3: 8,959 shares; 2025Q4: 8,962 shares 8,962$293K0.09%+3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 47,970 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$287K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 391,833 shares; 2025Q1: 6,075 shares; 2025Q2: 6,104 shares; 2025Q3: 6,131 shares; 2025Q4: 6,152 shares 6,152$287K0.09%+21Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 143,528 shares; 2025Q1: 2,334 shares; 2025Q2: 2,284 shares; 2025Q3: 2,287 shares; 2025Q4: 2,827 shares 2,827$282K0.09%+540Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 169,650 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$282K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 756,996 shares; 2025Q1: 11,782 shares; 2025Q2: 11,812 shares; 2025Q3: 11,767 shares; 2025Q4: 11,127 shares 11,127$276K0.09%-640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 19,778 shares; 2025Q1: 439 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares 418$276K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 36,335 shares; 2025Q1: 559 shares; 2025Q2: 606 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$273K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$262K0.08%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 77,401 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,174 shares 1,174$248K0.08%-37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,618 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares 2,596$242K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares 682$236K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares 3,233$226K0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares 858$208K0.07%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,398 shares; 2025Q2: 42,398 shares; 2025Q3: 42,398 shares; 2025Q4: 42,398 shares 42,398$41.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR85,373$1.99Mshares
IYCISHARES TR2,160$226Kshares

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 0001949824-26-000001 base2026-01-15acceptance time not in the bulk data set