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ETF Portfolio Partners, Inc.

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13F filer, CIK 1635342, LEAWOOD, KS

ETF Portfolio Partners, Inc. reported $387,686,526 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635342-26-000001

Period
2025-12-31
Reported value
$388M
Holdings
68
Top 10 weight
68.56%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+9,050$904K
VTIadded+2,008$673K
BLVadded+9,376$652K
MGVadded+4,108$580K
IVEadded+1,903$404K

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
VONEreduced-1,049-$324K
PGexited-1,302-$200K
VONGreduced-1,454-$177K
VTESreduced-1,500-$152K
IEFAreduced-1,318-$118K

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 0001635342-26-000001, largest first. % of portfolio is the value over $387,686,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,018 shares; 2024Q4: 212,957 shares; 2025Q1: 216,270 shares; 2025Q2: 219,671 shares; 2025Q3: 211,315 shares; 2025Q4: 213,323 shares 213,323$71.5M18.45%+2,008Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,177 shares; 2024Q4: 91,847 shares; 2025Q1: 93,985 shares; 2025Q2: 95,148 shares; 2025Q3: 86,165 shares; 2025Q4: 87,032 shares 87,032$35.9M9.27%+867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,685 shares; 2024Q4: 427,264 shares; 2025Q1: 299,312 shares; 2025Q2: 297,039 shares; 2025Q3: 306,143 shares; 2025Q4: 315,193 shares 315,193$31.5M8.12%+9,050Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,806 shares; 2024Q4: 255,168 shares; 2025Q1: 170,661 shares; 2025Q2: 169,686 shares; 2025Q3: 170,704 shares; 2025Q4: 174,812 shares 174,812$24.7M6.37%+4,108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 22,089 shares; 2025Q1: 31,385 shares; 2025Q2: 32,362 shares; 2025Q3: 29,745 shares; 2025Q4: 30,077 shares 30,077$18.5M4.77%+332Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,237 shares; 2024Q4: 431,041 shares; 2025Q1: 265,403 shares; 2025Q2: 247,486 shares; 2025Q3: 255,880 shares; 2025Q4: 265,256 shares 265,256$18.4M4.76%+9,376Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 283,856 shares; 2025Q1: 250,026 shares; 2025Q2: 251,634 shares; 2025Q3: 243,450 shares; 2025Q4: 248,592 shares 248,592$18.3M4.72%+5,142Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,108 shares; 2025Q2: 330,508 shares; 2025Q3: 352,473 shares; 2025Q4: 357,922 shares 357,922$16.5M4.25%+5,449Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,271 shares; 2025Q2: 127,537 shares; 2025Q3: 132,293 shares; 2025Q4: 134,422 shares 134,422$16M4.14%+2,129Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 5,652 shares; 2025Q1: 51,036 shares; 2025Q2: 55,109 shares; 2025Q3: 55,083 shares; 2025Q4: 56,025 shares 56,025$14.5M3.73%+942Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,955 shares; 2024Q4: 34,818 shares; 2025Q1: 34,723 shares; 2025Q2: 34,816 shares; 2025Q3: 34,494 shares; 2025Q4: 34,995 shares 34,995$13.1M3.37%+501Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,790 shares; 2024Q4: 65,858 shares; 2025Q1: 68,803 shares; 2025Q2: 71,580 shares; 2025Q3: 67,021 shares; 2025Q4: 69,294 shares 69,294$10.3M2.66%+2,273Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,541 shares; 2025Q2: 282,654 shares; 2025Q3: 287,678 shares; 2025Q4: 295,184 shares 295,184$9.15M2.36%+7,506Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,971 shares; 2025Q2: 58,667 shares; 2025Q3: 59,681 shares; 2025Q4: 61,573 shares 61,573$8.84M2.28%+1,892Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,350 shares; 2025Q1: 43,167 shares; 2025Q2: 46,462 shares; 2025Q3: 47,618 shares; 2025Q4: 48,526 shares 48,526$8.61M2.22%+908Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,711 shares; 2025Q1: 95,156 shares; 2025Q2: 100,171 shares; 2025Q3: 105,961 shares; 2025Q4: 107,171 shares 107,171$8.54M2.2%+1,210Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,559 shares; 2024Q4: 82,443 shares; 2025Q1: 36,240 shares; 2025Q2: 33,836 shares; 2025Q3: 32,509 shares; 2025Q4: 34,412 shares 34,412$7.3M1.88%+1,903Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,125 shares; 2024Q4: 124,731 shares; 2025Q1: 98,513 shares; 2025Q2: 112,031 shares; 2025Q3: 112,993 shares; 2025Q4: 111,263 shares 111,263$5.53M1.43%-1,730Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,835 shares; 2024Q4: 95,450 shares; 2025Q1: 43,061 shares; 2025Q2: 40,217 shares; 2025Q3: 38,722 shares; 2025Q4: 40,244 shares 40,244$5.3M1.37%+1,522Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,567 shares; 2024Q4: 77,216 shares; 2025Q1: 66,950 shares; 2025Q2: 66,598 shares; 2025Q3: 67,286 shares; 2025Q4: 67,406 shares 67,406$4.99M1.29%+120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 55,843 shares; 2025Q1: 55,843 shares; 2025Q2: 56,790 shares; 2025Q3: 56,480 shares; 2025Q4: 56,272 shares 56,272$3.52M0.91%-208Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 81,337 shares; 2025Q1: 30,184 shares; 2025Q2: 26,826 shares; 2025Q3: 25,621 shares; 2025Q4: 25,966 shares 25,966$3.12M0.8%+345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 11,087 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares 11,087$3.01M0.78%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 34,999 shares; 2025Q1: 34,999 shares; 2025Q2: 34,999 shares; 2025Q3: 34,999 shares; 2025Q4: 34,999 shares 34,999$2.6M0.67%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 19,913 shares; 2025Q1: 18,930 shares; 2025Q2: 18,658 shares; 2025Q3: 18,161 shares; 2025Q4: 19,668 shares 19,668$2.42M0.63%+1,507Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: 23,980 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares; 2025Q3: 23,701 shares; 2025Q4: 22,383 shares 22,383$2M0.52%-1,318Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 24,689 shares; 2025Q1: 19,155 shares; 2025Q2: 18,318 shares; 2025Q3: 17,895 shares; 2025Q4: 16,441 shares 16,441$2M0.52%-1,454Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 5,491 shares 5,491$1.7M0.44%-1,049Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 25,559 shares; 2025Q1: 17,636 shares; 2025Q2: 17,256 shares; 2025Q3: 16,923 shares; 2025Q4: 18,915 shares 18,915$1.6M0.41%+1,992Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,138 shares; 2024Q4: 27,458 shares; 2025Q1: 27,011 shares; 2025Q2: 27,011 shares; 2025Q3: 27,384 shares; 2025Q4: 27,384 shares 27,384$1.48M0.38%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 3,677 shares; 2025Q1: 3,671 shares; 2025Q2: 3,702 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$1.43M0.37%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,459 shares; 2024Q4: 148,580 shares; 2025Q1: 26,185 shares; 2025Q2: 21,218 shares; 2025Q3: 20,785 shares; 2025Q4: 22,677 shares 22,677$1.33M0.34%+1,892Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663 shares; 2024Q4: 26,809 shares; 2025Q1: 25,002 shares; 2025Q2: 24,873 shares; 2025Q3: 25,479 shares; 2025Q4: 25,493 shares 25,493$1.19M0.31%+14Timeline
MSFTMICROSOFT CORPQuarterly 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: 1,789 shares 1,789$865K0.22%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$801K0.21%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 6,168 shares; 2025Q2: 6,149 shares; 2025Q3: 5,977 shares; 2025Q4: 5,977 shares 5,977$723K0.19%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,654 shares; 2025Q3: 2,376 shares; 2025Q4: 2,470 shares 2,470$625K0.16%+94Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$597K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 11,173 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 10,723 shares; 2025Q4: 10,723 shares 10,723$576K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,572 shares; 2025Q1: 3,076 shares; 2025Q2: 3,649 shares; 2025Q3: 3,500 shares; 2025Q4: 3,531 shares 3,531$498K0.13%+31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$469K0.12%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 8,623 shares; 2025Q1: 8,966 shares; 2025Q2: 9,502 shares; 2025Q3: 10,045 shares; 2025Q4: 10,104 shares 10,104$455K0.12%+59Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,540 shares; 2025Q2: 4,682 shares; 2025Q3: 4,352 shares; 2025Q4: 4,443 shares 4,443$435K0.11%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,779 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$360K0.09%0Timeline
IGLBISHARES TRQuarterly 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: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares 7,130$360K0.09%0Timeline
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: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 3,490 shares 3,490$354K0.09%-1,500Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 7,250 shares; 2025Q1: 6,729 shares; 2025Q2: 6,730 shares; 2025Q3: 7,153 shares; 2025Q4: 7,155 shares 7,155$342K0.09%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$337K0.09%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares 2,088$327K0.08%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$323K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares 2,859$319K0.08%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 451 shares 451$308K0.08%+111Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$307K0.08%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$284K0.07%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,813 shares; 2025Q1: 9,428 shares; 2025Q2: 9,431 shares; 2025Q3: 10,224 shares; 2025Q4: 10,228 shares 10,228$271K0.07%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$268K0.07%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,886 shares; 2025Q4: 1,919 shares 1,919$267K0.07%+33Timeline
TELTE CONNECTIVITY 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: 1,165 shares; 2025Q4: 1,165 shares 1,165$265K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 3,769 shares 3,769$253K0.07%-625Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 350 shares; 2025Q1: 172 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$235K0.06%0Timeline
GOOGLALPHABET 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: 726 shares 726$227K0.06%newTimeline
ESGDISHARES TRQuarterly 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: 2,182 shares; 2025Q4: 2,196 shares 2,196$209K0.05%+14Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares; 2025Q4: 9,933 shares 9,933$207K0.05%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares 12,191$206K0.05%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,455 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 998 shares 998$204K0.05%-385Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,914 shares; 2025Q2: 9,914 shares; 2025Q3: 9,914 shares; 2025Q4: 9,914 shares 9,914$204K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: not reported; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$203K0.05%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares 10,292$201K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,302$200Kshares

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 0001635342-26-000001 base2026-01-20acceptance time not in the bulk data set