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Family Firm, Inc.

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13F filer, CIK 1602603, BETHESDA, MD

Family Firm, Inc. reported $414,949,293 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 50.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-25-000003

Period
2025-06-30
Reported value
$415M
Holdings
87
Top 10 weight
50.9%
New
0
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+39,182$1.26M
IGEadded+10,269$454K
AGGadded+4,532$450K
IEFAadded+5,184$433K
BNDadded+5,384$396K

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
IWVreduced-9,438-$3.31M
VTIexited-6,184-$1.7M
EHCreduced-12,357-$1.52M
IWMexited-7,558-$1.51M
MSFTexited-3,998-$1.5M

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 0001602603-25-000003, largest first. % of portfolio is the value over $414,949,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 218,999 shares; 2023Q4: 215,443 shares; 2024Q1: 207,017 shares; 2024Q2: 856,336 shares; 2024Q3: 898,345 shares; 2024Q4: 196,757 shares; 2025Q1: 193,861 shares; 2025Q2: 184,423 shares 184,423$64.7M15.6%-9,438Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 623,694 shares; 2023Q4: 627,316 shares; 2024Q1: 632,754 shares; 2024Q2: 770,140 shares; 2024Q3: 770,698 shares; 2024Q4: 702,230 shares; 2025Q1: 672,555 shares; 2025Q2: 677,075 shares 677,075$38.6M9.3%+4,520Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 300,050 shares; 2023Q4: 281,765 shares; 2024Q1: 294,298 shares; 2024Q2: 619,036 shares; 2024Q3: 623,067 shares; 2024Q4: 614,985 shares; 2025Q1: 315,928 shares; 2025Q2: 321,312 shares 321,312$23.7M5.7%+5,384Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 134,838 shares; 2023Q4: 136,980 shares; 2024Q1: 140,749 shares; 2024Q2: 142,886 shares; 2024Q3: 141,604 shares; 2024Q4: 143,879 shares; 2025Q1: 146,868 shares; 2025Q2: 148,850 shares 148,850$15.3M3.69%+1,982Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,981 shares; 2023Q4: 25,650 shares; 2024Q1: 25,398 shares; 2024Q2: 184,568 shares; 2024Q3: 196,178 shares; 2024Q4: 24,382 shares; 2025Q1: 24,464 shares; 2025Q2: 24,429 shares 24,429$15.2M3.66%-35Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 257,385 shares; 2023Q4: 264,427 shares; 2024Q1: 268,139 shares; 2024Q2: 481,471 shares; 2024Q3: 495,443 shares; 2024Q4: 492,799 shares; 2025Q1: 306,353 shares; 2025Q2: 316,622 shares 316,622$14M3.38%+10,269Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,809 shares; 2023Q4: 40,240 shares; 2024Q1: 39,235 shares; 2024Q2: 39,402 shares; 2024Q3: 39,545 shares; 2024Q4: 40,137 shares; 2025Q1: 40,269 shares; 2025Q2: 41,713 shares 41,713$11.4M2.74%+1,444Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 108,748 shares; 2023Q4: 109,787 shares; 2024Q1: 118,537 shares; 2024Q2: 408,438 shares; 2024Q3: 421,350 shares; 2024Q4: 697,327 shares; 2025Q1: 429,129 shares; 2025Q2: 441,861 shares 441,861$10.5M2.54%+12,732Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 90,598 shares; 2023Q4: 85,932 shares; 2024Q1: 104,191 shares; 2024Q2: 205,137 shares; 2024Q3: 186,407 shares; 2024Q4: 187,377 shares; 2025Q1: 88,717 shares; 2025Q2: 88,034 shares 88,034$9.69M2.33%-683Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 282,205 shares; 2023Q4: 289,802 shares; 2024Q1: 286,137 shares; 2024Q2: 647,004 shares; 2024Q3: 665,570 shares; 2024Q4: 415,554 shares; 2025Q1: 317,672 shares; 2025Q2: 318,269 shares 318,269$8.12M1.96%+597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,315 shares; 2023Q4: 5,315 shares; 2024Q1: 5,316 shares; 2024Q2: 53,191 shares; 2024Q3: 54,439 shares; 2024Q4: 58,279 shares; 2025Q1: 52,602 shares; 2025Q2: 50,709 shares 50,709$8.01M1.93%-1,893Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,378 shares; 2023Q4: 70,957 shares; 2024Q1: 72,201 shares; 2024Q2: 173,765 shares; 2024Q3: 173,778 shares; 2024Q4: 173,152 shares; 2025Q1: 73,242 shares; 2025Q2: 75,954 shares 75,954$7.56M1.82%+2,712Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 146,402 shares; 2023Q4: 147,981 shares; 2024Q1: 193,763 shares; 2024Q2: 194,030 shares; 2024Q3: 165,656 shares; 2024Q4: 168,796 shares; 2025Q1: 171,410 shares; 2025Q2: 172,309 shares 172,309$7.43M1.79%+899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,441 shares; 2023Q4: 37,276 shares; 2024Q1: 37,192 shares; 2024Q2: 37,367 shares; 2024Q3: 38,260 shares; 2024Q4: 35,947 shares; 2025Q1: 35,954 shares; 2025Q2: 35,965 shares 35,965$7.38M1.78%+11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,791 shares; 2023Q4: 64,273 shares; 2024Q1: 65,348 shares; 2024Q2: 166,499 shares; 2024Q3: 167,635 shares; 2024Q4: 172,428 shares; 2025Q1: 72,061 shares; 2025Q2: 72,816 shares 72,816$6.51M1.57%+755Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 109,400 shares; 2023Q4: 117,159 shares; 2024Q1: 112,790 shares; 2024Q2: 111,937 shares; 2024Q3: 113,286 shares; 2024Q4: 125,277 shares; 2025Q1: 125,466 shares; 2025Q2: 125,288 shares 125,288$6.2M1.49%-178Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,468 shares; 2023Q4: 62,897 shares; 2024Q1: 62,943 shares; 2024Q2: 294,713 shares; 2024Q3: 297,700 shares; 2024Q4: 299,075 shares; 2025Q1: 68,892 shares; 2025Q2: 67,538 shares 67,538$6.01M1.45%-1,354Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,507 shares; 2023Q4: 50,802 shares; 2024Q1: 54,175 shares; 2024Q2: 55,813 shares; 2024Q3: 54,254 shares; 2024Q4: 54,847 shares; 2025Q1: 56,094 shares; 2025Q2: 60,626 shares 60,626$6.01M1.45%+4,532Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 245 shares; 2023Q4: 245 shares; 2024Q1: 245 shares; 2024Q2: 667 shares; 2024Q3: 22,657 shares; 2024Q4: 22,769 shares; 2025Q1: 22,845 shares; 2025Q2: 21,298 shares 21,298$5.87M1.41%-1,547Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 118,015 shares; 2023Q4: 112,170 shares; 2024Q1: 113,718 shares; 2024Q2: 317,407 shares; 2024Q3: 330,960 shares; 2024Q4: 335,717 shares; 2025Q1: 139,835 shares; 2025Q2: 146,472 shares 146,472$5.84M1.41%+6,637Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,430 shares; 2023Q4: 51,493 shares; 2024Q1: 51,539 shares; 2024Q2: 51,576 shares; 2024Q3: 51,646 shares; 2024Q4: 50,896 shares; 2025Q1: 48,527 shares; 2025Q2: 48,576 shares 48,576$5.35M1.29%+49Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,359 shares; 2023Q4: 37,135 shares; 2024Q1: 36,850 shares; 2024Q2: 66,936 shares; 2024Q3: 68,099 shares; 2024Q4: 67,699 shares; 2025Q1: 38,209 shares; 2025Q2: 39,065 shares 39,065$5.25M1.27%+856Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 115,939 shares; 2023Q4: 117,519 shares; 2024Q1: 118,521 shares; 2024Q2: 178,416 shares; 2024Q3: 180,470 shares; 2024Q4: 181,255 shares; 2025Q1: 121,133 shares; 2025Q2: 122,426 shares 122,426$4.91M1.18%+1,293Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,092 shares; 2023Q4: 67,317 shares; 2024Q1: 72,045 shares; 2024Q2: 77,720 shares; 2024Q3: 73,497 shares; 2024Q4: 78,044 shares; 2025Q1: 79,330 shares; 2025Q2: 79,464 shares 79,464$4.86M1.17%+134Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,475 shares; 2023Q4: 27,234 shares; 2024Q1: 25,839 shares; 2024Q2: 25,662 shares; 2024Q3: 25,685 shares; 2024Q4: 24,738 shares; 2025Q1: 24,781 shares; 2025Q2: 24,571 shares 24,571$4.64M1.12%-210Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 113,116 shares; 2023Q4: 114,761 shares; 2024Q1: 111,367 shares; 2024Q2: 113,029 shares; 2024Q3: 116,926 shares; 2024Q4: 117,036 shares; 2025Q1: 116,951 shares; 2025Q2: 117,971 shares 117,971$4.64M1.12%+1,020Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,432 shares; 2023Q4: 22,831 shares; 2024Q1: 24,140 shares; 2024Q2: 25,326 shares; 2024Q3: 24,758 shares; 2024Q4: 25,017 shares; 2025Q1: 26,985 shares; 2025Q2: 27,764 shares 27,764$3.69M0.89%+779Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,487 shares; 2023Q4: 11,283 shares; 2024Q1: 11,314 shares; 2024Q2: 11,340 shares; 2024Q3: 10,937 shares; 2024Q4: 10,875 shares; 2025Q1: 10,882 shares; 2025Q2: 10,733 shares 10,733$3.64M0.88%-149Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,860 shares; 2023Q4: 31,124 shares; 2024Q1: 30,830 shares; 2024Q2: 30,940 shares; 2024Q3: 31,070 shares; 2024Q4: 31,834 shares; 2025Q1: 31,734 shares; 2025Q2: 32,851 shares 32,851$3.59M0.87%+1,117Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,685 shares; 2023Q4: 55,756 shares; 2024Q1: 55,259 shares; 2024Q2: 56,487 shares; 2024Q3: 54,218 shares; 2024Q4: 57,376 shares; 2025Q1: 57,182 shares; 2025Q2: 54,223 shares 54,223$3.43M0.83%-2,959Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,383 shares; 2023Q4: 27,006 shares; 2024Q1: 27,287 shares; 2024Q2: 27,134 shares; 2024Q3: 27,687 shares; 2024Q4: 29,041 shares; 2025Q1: 28,765 shares; 2025Q2: 27,489 shares 27,489$3.27M0.79%-1,276Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 197,643 shares; 2023Q4: 206,233 shares; 2024Q1: 211,049 shares; 2024Q2: 260,795 shares; 2024Q3: 267,910 shares; 2024Q4: 268,707 shares; 2025Q1: 218,976 shares; 2025Q2: 217,772 shares 217,772$3.18M0.77%-1,204Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,908 shares; 2023Q4: 29,912 shares; 2024Q1: 29,917 shares; 2024Q2: 29,921 shares; 2024Q3: 29,925 shares; 2024Q4: 29,928 shares; 2025Q1: 29,931 shares; 2025Q2: 29,933 shares 29,933$3.16M0.76%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,475 shares; 2023Q4: 47,288 shares; 2024Q1: 49,337 shares; 2024Q2: 50,502 shares; 2024Q3: 54,795 shares; 2024Q4: 61,499 shares; 2025Q1: 62,064 shares; 2025Q2: 61,501 shares 61,501$2.97M0.71%-563Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,861 shares; 2023Q4: 21,335 shares; 2024Q1: 21,432 shares; 2024Q2: 22,479 shares; 2024Q3: 28,436 shares; 2024Q4: 30,897 shares; 2025Q1: 29,479 shares; 2025Q2: 29,490 shares 29,490$2.82M0.68%+11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,429 shares; 2023Q4: 57,003 shares; 2024Q1: 54,512 shares; 2024Q2: 54,562 shares; 2024Q3: 55,352 shares; 2024Q4: 110,656 shares; 2025Q1: 109,446 shares; 2025Q2: 109,874 shares 109,874$2.78M0.67%+428Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,085 shares; 2023Q4: 12,624 shares; 2024Q1: 37,840 shares; 2024Q2: 36,316 shares; 2024Q3: 34,739 shares; 2024Q4: 32,033 shares; 2025Q1: 31,898 shares; 2025Q2: 31,367 shares 31,367$2.68M0.65%-531Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,626 shares; 2023Q4: 99,558 shares; 2024Q1: 92,579 shares; 2024Q2: 142,758 shares; 2024Q3: 145,177 shares; 2024Q4: 148,414 shares; 2025Q1: 114,416 shares; 2025Q2: 114,621 shares 114,621$2.6M0.63%+205Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,180 shares; 2023Q4: 27,210 shares; 2024Q1: 29,940 shares; 2024Q2: 26,089 shares; 2024Q3: 26,569 shares; 2024Q4: 27,432 shares; 2025Q1: 29,351 shares; 2025Q2: 31,169 shares 31,169$2.48M0.6%+1,818Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,232 shares; 2024Q2: 32,434 shares; 2024Q3: 32,434 shares; 2024Q4: 32,434 shares; 2025Q1: 32,434 shares; 2025Q2: 20,077 shares 20,077$2.46M0.59%-12,357Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 232,751 shares; 2023Q4: 224,220 shares; 2024Q1: 226,184 shares; 2024Q2: 227,525 shares; 2024Q3: 222,229 shares; 2024Q4: 217,677 shares; 2025Q1: 229,155 shares; 2025Q2: 241,256 shares 241,256$2.35M0.57%+12,101Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,389 shares; 2023Q4: 17,240 shares; 2024Q1: 16,941 shares; 2024Q2: 67,650 shares; 2024Q3: 68,058 shares; 2024Q4: 67,676 shares; 2025Q1: 17,521 shares; 2025Q2: 18,325 shares 18,325$2.34M0.56%+804Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,625 shares; 2023Q4: 23,999 shares; 2024Q1: 23,847 shares; 2024Q2: 23,065 shares; 2024Q3: 22,957 shares; 2024Q4: 22,783 shares; 2025Q1: 22,248 shares; 2025Q2: 22,364 shares 22,364$2.34M0.56%+116Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,644 shares; 2023Q4: 23,196 shares; 2024Q1: 25,215 shares; 2024Q2: 76,575 shares; 2024Q3: 82,092 shares; 2024Q4: 81,379 shares; 2025Q1: 34,882 shares; 2025Q2: 34,714 shares 34,714$2.33M0.56%-168Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,443 shares; 2023Q4: 20,053 shares; 2024Q1: 19,647 shares; 2024Q2: 19,681 shares; 2024Q3: 19,870 shares; 2024Q4: 19,958 shares; 2025Q1: 19,634 shares; 2025Q2: 18,734 shares 18,734$2.32M0.56%-900Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,715 shares; 2023Q4: 23,835 shares; 2024Q1: 25,104 shares; 2024Q2: 25,407 shares; 2024Q3: 26,262 shares; 2024Q4: 25,715 shares; 2025Q1: 25,710 shares; 2025Q2: 24,740 shares 24,740$2.28M0.55%-970Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 269,730 shares; 2023Q4: 273,466 shares; 2024Q1: 252,093 shares; 2024Q2: 262,532 shares; 2024Q3: 298,194 shares; 2024Q4: 297,354 shares; 2025Q1: 288,404 shares; 2025Q2: 284,626 shares 284,626$2.24M0.54%-3,778Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,027 shares; 2024Q3: 9,779 shares; 2024Q4: 13,641 shares; 2025Q1: 21,519 shares; 2025Q2: 26,703 shares 26,703$2.23M0.54%+5,184Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 135,944 shares; 2023Q4: 134,264 shares; 2024Q1: 127,757 shares; 2024Q2: 126,148 shares; 2024Q3: 126,748 shares; 2024Q4: 124,154 shares; 2025Q1: 126,075 shares; 2025Q2: 130,782 shares 130,782$2.13M0.51%+4,707Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,503 shares; 2023Q4: 47,799 shares; 2024Q1: 61,337 shares; 2024Q2: 64,013 shares; 2024Q3: 79,647 shares; 2024Q4: 89,568 shares; 2025Q1: 90,675 shares; 2025Q2: 92,479 shares 92,479$2.13M0.51%+1,804Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,859 shares; 2024Q4: 126,448 shares; 2025Q1: 132,771 shares; 2025Q2: 130,980 shares 130,980$2.09M0.5%-1,791Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,370 shares; 2023Q4: 10,475 shares; 2024Q1: 10,258 shares; 2024Q2: 10,306 shares; 2024Q3: 10,407 shares; 2024Q4: 10,464 shares; 2025Q1: 10,465 shares; 2025Q2: 10,457 shares 10,457$2.04M0.49%-8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,004 shares; 2023Q4: 20,566 shares; 2024Q1: 20,283 shares; 2024Q2: 71,642 shares; 2024Q3: 73,641 shares; 2024Q4: 73,320 shares; 2025Q1: 23,684 shares; 2025Q2: 23,605 shares 23,605$2M0.48%-79Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,793 shares; 2023Q4: 14,426 shares; 2024Q1: 14,389 shares; 2024Q2: 13,314 shares; 2024Q3: 13,165 shares; 2024Q4: 13,175 shares; 2025Q1: 13,184 shares; 2025Q2: 13,193 shares 13,193$1.98M0.48%+9Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,431 shares; 2023Q4: 33,643 shares; 2024Q1: 34,170 shares; 2024Q2: 33,676 shares; 2024Q3: 32,897 shares; 2024Q4: 42,173 shares; 2025Q1: 45,160 shares; 2025Q2: 44,655 shares 44,655$1.96M0.47%-505Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,627 shares; 2023Q4: 16,662 shares; 2024Q1: 16,464 shares; 2024Q2: 16,570 shares; 2024Q3: 16,343 shares; 2024Q4: 20,943 shares; 2025Q1: 21,426 shares; 2025Q2: 22,381 shares 22,381$1.93M0.46%+955Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,206 shares; 2023Q4: 2,113 shares; 2024Q1: 12,674 shares; 2024Q2: 11,791 shares; 2024Q3: 12,430 shares; 2024Q4: 12,229 shares; 2025Q1: 13,825 shares; 2025Q2: 15,509 shares 15,509$1.74M0.42%+1,684Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,386 shares; 2023Q4: 24,588 shares; 2024Q1: 23,947 shares; 2024Q2: 24,298 shares; 2024Q3: 24,294 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares; 2025Q2: 23,841 shares 23,841$1.73M0.42%-993Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,841 shares; 2023Q4: 5,843 shares; 2024Q1: 28,585 shares; 2024Q2: 27,340 shares; 2024Q3: 27,109 shares; 2024Q4: 27,214 shares; 2025Q1: 26,500 shares; 2025Q2: 26,815 shares 26,815$1.66M0.4%+315Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,707 shares; 2023Q4: 33,048 shares; 2024Q1: 32,765 shares; 2024Q2: 31,945 shares; 2024Q3: 30,928 shares; 2024Q4: 29,230 shares; 2025Q1: 30,155 shares; 2025Q2: 33,536 shares 33,536$1.66M0.4%+3,381Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,040 shares; 2023Q4: 11,655 shares; 2024Q1: 11,430 shares; 2024Q2: 37,822 shares; 2024Q3: 40,674 shares; 2024Q4: 12,360 shares; 2025Q1: 12,364 shares; 2025Q2: 12,809 shares 12,809$1.62M0.39%+445Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,672 shares; 2023Q4: 14,776 shares; 2024Q1: 14,421 shares; 2024Q2: 14,444 shares; 2024Q3: 16,390 shares; 2024Q4: 15,773 shares; 2025Q1: 16,520 shares; 2025Q2: 16,624 shares 16,624$1.51M0.36%+104Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,090 shares; 2023Q4: 10,923 shares; 2024Q1: 11,419 shares; 2024Q2: 12,608 shares; 2024Q3: 13,606 shares; 2024Q4: 14,502 shares; 2025Q1: 14,565 shares; 2025Q2: 18,338 shares 18,338$1.47M0.36%+3,773Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,612 shares; 2023Q4: 28,922 shares; 2024Q1: 28,628 shares; 2024Q2: 32,041 shares; 2024Q3: 33,159 shares; 2024Q4: 33,325 shares; 2025Q1: 34,441 shares; 2025Q2: 37,064 shares 37,064$1.39M0.34%+2,623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,175 shares; 2023Q4: 41,094 shares; 2024Q1: 2,609 shares; 2024Q2: 41,824 shares; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 41,862 shares 41,862$1.34M0.32%+39,182Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,718 shares; 2023Q4: 14,739 shares; 2024Q1: 14,820 shares; 2024Q2: 17,504 shares; 2024Q3: 17,165 shares; 2024Q4: 17,437 shares; 2025Q1: 17,140 shares; 2025Q2: 17,126 shares 17,126$1.31M0.32%-14Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,309 shares; 2023Q4: 28,522 shares; 2024Q1: 28,516 shares; 2024Q2: 28,791 shares; 2024Q3: 28,381 shares; 2024Q4: 28,622 shares; 2025Q1: 28,605 shares; 2025Q2: 28,122 shares 28,122$1.3M0.31%-483Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,068 shares; 2023Q4: 60,022 shares; 2024Q1: 67,378 shares; 2024Q2: 78,195 shares; 2024Q3: 77,953 shares; 2024Q4: 62,774 shares; 2025Q1: 63,056 shares; 2025Q2: 59,559 shares 59,559$1.19M0.29%-3,497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,054 shares; 2023Q4: 10,084 shares; 2024Q1: 10,112 shares; 2024Q2: 11,487 shares; 2024Q3: 11,507 shares; 2024Q4: 11,069 shares; 2025Q1: 11,077 shares; 2025Q2: 10,746 shares 10,746$1.16M0.28%-331Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,071 shares; 2024Q4: 10,735 shares; 2025Q1: 10,767 shares; 2025Q2: 10,808 shares 10,808$1.05M0.25%+41Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,377 shares; 2023Q4: 8,652 shares; 2024Q1: 8,263 shares; 2024Q2: 7,409 shares; 2024Q3: 6,742 shares; 2024Q4: 7,772 shares; 2025Q1: 8,951 shares; 2025Q2: 10,167 shares 10,167$947K0.23%+1,216Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,610 shares; 2023Q4: 13,867 shares; 2024Q1: 13,160 shares; 2024Q2: 13,118 shares; 2024Q3: 13,006 shares; 2024Q4: 13,197 shares; 2025Q1: 12,649 shares; 2025Q2: 11,771 shares 11,771$943K0.23%-878Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,993 shares; 2023Q4: 12,078 shares; 2024Q1: 11,561 shares; 2024Q2: 11,738 shares; 2024Q3: 11,767 shares; 2024Q4: 11,899 shares; 2025Q1: 11,945 shares; 2025Q2: 12,109 shares 12,109$938K0.23%+164Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,226 shares; 2023Q4: 25,049 shares; 2024Q1: 22,588 shares; 2024Q2: 22,708 shares; 2024Q3: 25,615 shares; 2024Q4: 29,065 shares; 2025Q1: 28,097 shares; 2025Q2: 28,244 shares 28,244$815K0.2%+147Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,173 shares; 2023Q4: 29,251 shares; 2024Q1: 29,233 shares; 2024Q2: 28,896 shares; 2024Q3: 28,896 shares; 2024Q4: 29,962 shares; 2025Q1: 29,962 shares; 2025Q2: 30,433 shares 30,433$798K0.19%+471Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,987 shares; 2023Q4: 14,998 shares; 2024Q1: 15,839 shares; 2024Q2: 15,943 shares; 2024Q3: 16,164 shares; 2024Q4: 16,277 shares; 2025Q1: 16,388 shares; 2025Q2: 16,447 shares 16,447$744K0.18%+59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,085 shares; 2023Q4: 10,122 shares; 2024Q1: 10,158 shares; 2024Q2: 10,177 shares; 2024Q3: 10,196 shares; 2024Q4: 10,211 shares; 2025Q1: 10,227 shares; 2025Q2: 10,243 shares 10,243$711K0.17%+16Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,444 shares; 2023Q4: 114,977 shares; 2024Q1: 112,692 shares; 2024Q2: 116,004 shares; 2024Q3: 119,310 shares; 2024Q4: 116,058 shares; 2025Q1: 120,600 shares; 2025Q2: 124,051 shares 124,051$669K0.16%+3,451Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,429 shares; 2023Q4: 14,432 shares; 2024Q1: 15,621 shares; 2024Q2: 15,395 shares; 2024Q3: 15,363 shares; 2024Q4: 15,304 shares; 2025Q1: 15,545 shares; 2025Q2: 15,247 shares 15,247$522K0.13%-298Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,921 shares; 2023Q4: 13,153 shares; 2024Q1: 13,153 shares; 2024Q2: 13,361 shares; 2024Q3: 13,361 shares; 2024Q4: 13,594 shares; 2025Q1: 13,595 shares; 2025Q2: 11,588 shares 11,588$460K0.11%-2,007Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,056 shares; 2024Q1: 9,896 shares; 2024Q2: 11,364 shares; 2024Q3: 11,364 shares; 2024Q4: 10,696 shares; 2025Q1: 10,697 shares; 2025Q2: 10,772 shares 10,772$434K0.1%+75Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,526 shares; 2023Q4: 19,467 shares; 2024Q1: 16,978 shares; 2024Q2: 18,933 shares; 2024Q3: 17,095 shares; 2024Q4: 17,130 shares; 2025Q1: 14,384 shares; 2025Q2: 14,441 shares 14,441$430K0.1%+57Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,289 shares; 2023Q4: 6,326 shares; 2024Q1: 6,435 shares; 2024Q2: 6,943 shares; 2024Q3: 6,417 shares; 2024Q4: 15,058 shares; 2025Q1: 13,760 shares; 2025Q2: 17,918 shares 17,918$396K0.1%+4,158Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,459 shares; 2023Q4: 13,726 shares; 2024Q1: 12,606 shares; 2024Q2: 12,852 shares; 2024Q3: 12,465 shares; 2024Q4: 12,684 shares; 2025Q1: 12,430 shares; 2025Q2: 13,043 shares 13,043$343K0.08%+613Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,546 shares; 2024Q3: not reported; 2024Q4: 12,495 shares; 2025Q1: 13,363 shares; 2025Q2: 13,422 shares 13,422$228K0.05%+59Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,536 shares; 2023Q4: 10,536 shares; 2024Q1: 10,536 shares; 2024Q2: 10,536 shares; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 10,536 shares 10,536$215K0.05%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,584 shares; 2024Q3: 10,804 shares; 2024Q4: 11,018 shares; 2025Q1: 11,230 shares; 2025Q2: 11,452 shares 11,452$105K0.03%+222Timeline

Sold out in Q2 2025

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS6,184$1.7Mshares
IWMISHARES TR7,558$1.51Mshares
MSFTMICROSOFT CORP3,998$1.5Mshares
COSTCOSTCO WHOLESALE CORPORATION1,547$1.46Mshares
VBRVANGUARD INDEX FDS7,578$1.41Mshares
IWNISHARES TR8,806$1.33Mshares
JPMJPMORGAN CHASE & CO4,648$1.14Mshares
VBVANGUARD INDEX FDS5,008$1.11Mshares
ABBVABBVIE INC4,922$1.03Mshares
GOOGLALPHABET INC6,233$964Kshares
XLYSELECT SECTOR SPDR TR4,779$944Kshares
LLYELI LILLY & CO1,068$882Kshares
IBMINTERNATIONAL BUSINESS MACHS3,384$842Kshares
PAYXPAYCHEX INC5,152$795Kshares
MCKMCKESSON CORP1,144$770Kshares
GPNGLOBAL PMTS INC7,236$709Kshares
VTVANGUARD INTL EQUITY INDEX F6,044$701Kshares
VBKVANGUARD INDEX FDS2,766$696Kshares
IHEISHARES TR9,691$684Kshares
JXIISHARES TR9,460$654Kshares
PEPPEPSICO INC4,281$642Kshares
AMZNAMAZON COM INC3,347$637Kshares
QCOMQUALCOMM INC4,061$624Kshares
IYMISHARES TR4,452$600Kshares
MRKMERCK & CO INC6,620$594Kshares
HDHOME DEPOT INC1,566$574Kshares
XLPSELECT SECTOR SPDR TR7,023$574Kshares
JNJJOHNSON & JOHNSON3,439$570Kshares
IXPISHARES TR5,716$555Kshares
XBISPDR SERIES TRUST6,797$551Kshares
INTUINTUIT874$536Kshares
VVISA INC1,521$533Kshares
COPCONOCOPHILLIPS5,067$532Kshares
IXGISHARES TR4,993$514Kshares
XLVSELECT SECTOR SPDR TR3,446$503Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,476$499Kshares
SPYSTATE STR SPDR S&P 500 ETF T877$490Kshares
IWFISHARES TR1,355$489Kshares
EFVISHARES TR8,253$486Kshares
ADPAUTOMATIC DATA PROCESSING IN1,578$482Kshares
ABTABBOTT LABORATORIES3,580$475Kshares
XLISELECT SECTOR SPDR TR3,572$468Kshares
BABOEING CO2,744$468Kshares
CVXCHEVRON CORPORATION2,745$459Kshares
VOVANGUARD INDEX FDS1,766$457Kshares
MARMARRIOTT INTL INC NEW1,913$456Kshares
RTXRTX CORPORATION3,434$455Kshares
WFCWELLS FARGO & CO6,080$436Kshares
PGPROCTER & GAMBLE CO2,543$433Kshares
KMBKIMBERLY-CLARK CORP3,005$427Kshares
XLFSELECT SECTOR SPDR TR8,509$424Kshares
UNHUNITEDHEALTH GROUP INC798$418Kshares
GHCGRAHAM HLDGS CO435$418Kshares
CITHE CIGNA GROUP1,269$417Kshares
PHMPULTE GROUP INC4,042$416Kshares
YUMYUM BRANDS INC2,635$415Kshares
LOWLOWES COS INC1,748$408Kshares
QQQINVESCO QQQ TR814$382Kshares
MCDMCDONALDS CORP1,220$381Kshares
CTASCINTAS CORP1,838$378Kshares
VHTVANGUARD WORLD FD1,382$366Kshares
IWOISHARES TR1,431$366Kshares
BDXBECTON DICKINSON & CO1,582$362Kshares
FASTFASTENAL CO4,668$362Kshares
AMDADVANCED MICRO DEVICES INC3,514$361Kshares
SBUXSTARBUCKS CORP3,677$361Kshares
KOCOCA COLA CO4,906$351Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,081$344Kshares
MUMICRON TECHNOLOGY INC3,910$340Kshares
PNCPNC FINL SVCS GROUP INC1,915$337Kshares
XLKSELECT SECTOR SPDR TR1,621$335Kshares
AXPAMERICAN EXPRESS CO1,234$332Kshares
GLDSPDR GOLD TR1,143$329Kshares
GOOGALPHABET INC2,070$323Kshares
GDXVANECK ETF TRUST6,991$321Kshares
MLMMARTIN MARIETTA MATLS INC671$321Kshares
BLVVANGUARD BD INDEX FDS4,516$318Kshares
NOCNORTHROP GRUMMAN CORP617$316Kshares
CBRECBRE GROUP INC2,402$314Kshares
UNPUNION PAC CORP1,316$311Kshares
GEGE AEROSPACE1,511$302Kshares
UBERUBER TECHNOLOGIES INC4,088$298Kshares
MMM3M CO2,025$297Kshares
EPPISHARES INC6,697$295Kshares
DHID R HORTON INC2,302$293Kshares
ETNEATON CORP PLC1,074$292Kshares
TXNTEXAS INSTRS INC1,612$290Kshares
GSGOLDMAN SACHS GROUP INC530$289Kshares
RFREGIONS FINANCIAL CORP NEW13,223$287Kshares
WMTWALMART INC3,218$282Kshares
BACBANK OF AMER CORP6,669$278Kshares
METAMETA PLATFORMS INC477$275Kshares
VXUSVANGUARD STAR FDS4,413$274Kshares
XLCSELECT SECTOR SPDR TR2,783$268Kshares
MOALTRIA GROUP INC4,437$266Kshares
FDXFEDEX CORP1,084$264Kshares
IYCISHARES TR2,992$264Kshares
EDCONSOLIDATED EDISON INC2,337$258Kshares
EFGISHARES TR2,580$258Kshares
IOOISHARES TR2,669$257Kshares

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 0001602603-25-000003 base2025-08-08acceptance time not in the bulk data set