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Family Investment Center, Inc.

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13F filer, CIK 1897700, Saint Joseph, MO

Family Investment Center, Inc. reported $481,566,337 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 69.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000127

Period
2025-09-30
Reported value
$482M
Holdings
102
Top 10 weight
69.03%
New
19
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+177,979$13.9M
JPSTadded+136,953$6.95M
PYLDadded+209,120$5.61M
RISRadded+71,515$2.56M
AVDEadded+12,430$981K

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
SPMOreduced-53,490-$6.48M
FLJHreduced-42,816-$1.54M
JIREreduced-20,542-$1.51M
DBMFexited-26,591-$684K
GOOGexited-2,610-$463K

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000127, largest first. % of portfolio is the value over $481,566,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,705 shares; 2024Q4: 269,533 shares; 2025Q1: 652,901 shares; 2025Q2: 699,924 shares; 2025Q3: 877,903 shares 877,903$68.6M14.24%+177,979Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,959 shares; 2024Q4: 1,365,230 shares; 2025Q1: 1,637,240 shares; 2025Q2: 1,658,862 shares; 2025Q3: 1,867,982 shares 1,867,982$50.1M10.41%+209,120Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,293 shares; 2024Q4: 522,470 shares; 2025Q1: 601,240 shares; 2025Q2: 613,851 shares; 2025Q3: 622,595 shares 622,595$45.6M9.48%+8,744Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,274 shares; 2024Q4: 311,213 shares; 2025Q1: 407,197 shares; 2025Q2: 423,841 shares; 2025Q3: 370,351 shares 370,351$44.8M9.31%-53,490Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 176,570 shares; 2025Q1: 739,028 shares; 2025Q2: 797,374 shares; 2025Q3: 868,889 shares 868,889$31.1M6.47%+71,515Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,841 shares; 2024Q4: 431,097 shares; 2025Q1: 324,082 shares; 2025Q2: 310,510 shares; 2025Q3: 289,968 shares 289,968$21.3M4.43%-20,542Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,075 shares; 2025Q1: 55,994 shares; 2025Q2: 242,199 shares; 2025Q3: 379,152 shares 379,152$19.2M3.99%+136,953Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,128 shares; 2024Q4: 264,376 shares; 2025Q1: 179,203 shares; 2025Q2: 223,030 shares; 2025Q3: 235,460 shares 235,460$18.6M3.86%+12,430Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,285 shares; 2024Q4: 234,639 shares; 2025Q1: 167,285 shares; 2025Q2: 173,428 shares; 2025Q3: 173,241 shares 173,241$17.2M3.58%-187Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,158 shares; 2024Q4: 77,152 shares; 2025Q1: 76,772 shares; 2025Q2: 74,135 shares; 2025Q3: 72,891 shares 72,891$15.7M3.27%-1,244Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,080 shares; 2024Q4: 219,812 shares; 2025Q1: 135,440 shares; 2025Q2: 139,452 shares; 2025Q3: 141,467 shares 141,467$14.8M3.08%+2,015Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,616 shares; 2025Q1: 95,809 shares; 2025Q2: 99,457 shares; 2025Q3: 102,573 shares 102,573$13.9M2.88%+3,116Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,542 shares; 2024Q4: 137,374 shares; 2025Q1: 152,064 shares; 2025Q2: 149,636 shares; 2025Q3: 145,120 shares 145,120$12.3M2.55%-4,516Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,453 shares; 2025Q1: 273,641 shares; 2025Q2: 287,113 shares; 2025Q3: 294,274 shares 294,274$11M2.28%+7,161Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,474 shares; 2025Q1: 317,272 shares; 2025Q2: 316,322 shares; 2025Q3: 273,506 shares 273,506$9.86M2.05%-42,816Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 30,267 shares; 2025Q1: 29,406 shares; 2025Q2: 28,252 shares; 2025Q3: 27,648 shares 27,648$8.12M1.69%-604Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,546 shares; 2024Q4: 242,663 shares; 2025Q1: 245,336 shares; 2025Q2: 256,635 shares; 2025Q3: 252,410 shares 252,410$6.89M1.43%-4,225Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,808 shares; 2025Q1: 28,557 shares; 2025Q2: 26,161 shares; 2025Q3: 25,032 shares 25,032$6.37M1.32%-1,129Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,266 shares; 2024Q4: 170,372 shares; 2025Q1: 161,032 shares; 2025Q2: 158,593 shares; 2025Q3: 151,477 shares 151,477$4.49M0.93%-7,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,530 shares; 2025Q1: 6,712 shares; 2025Q2: 7,003 shares; 2025Q3: 7,076 shares 7,076$4.33M0.9%+73Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 35,147 shares; 2025Q1: 35,699 shares; 2025Q2: 36,674 shares; 2025Q3: 36,701 shares 36,701$4.15M0.86%+27Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,582 shares; 2025Q1: 39,091 shares; 2025Q2: 37,846 shares; 2025Q3: 39,140 shares 39,140$3.92M0.81%+1,294Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 364,448 shares; 2025Q1: 100,849 shares; 2025Q2: 104,279 shares; 2025Q3: 107,564 shares 107,564$3.43M0.71%+3,285Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,857 shares; 2025Q1: 8,777 shares; 2025Q2: 35,333 shares; 2025Q3: 35,003 shares 35,003$3.14M0.65%-330Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,681 shares; 2024Q4: 37,428 shares; 2025Q1: 36,527 shares; 2025Q2: 35,352 shares; 2025Q3: 34,092 shares 34,092$2.5M0.52%-1,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,177 shares; 2025Q1: 7,812 shares; 2025Q2: 8,736 shares; 2025Q3: 8,448 shares 8,448$2.15M0.45%-288Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$1.95M0.41%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,601 shares; 2025Q1: 14,329 shares; 2025Q2: 14,373 shares; 2025Q3: 19,247 shares 19,247$1.85M0.38%+4,874Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,785 shares; 2025Q1: 2,909 shares; 2025Q2: 3,089 shares; 2025Q3: 3,042 shares 3,042$1.83M0.38%-47Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,144 shares; 2024Q4: 23,340 shares; 2025Q1: 22,058 shares; 2025Q2: 20,098 shares; 2025Q3: 19,320 shares 19,320$1.27M0.26%-778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 8,640 shares; 2025Q3: 9,067 shares 9,067$1.02M0.21%+427Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 16,742 shares; 2025Q1: 16,754 shares; 2025Q2: 12,806 shares; 2025Q3: 12,540 shares 12,540$908K0.19%-266Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 35,076 shares; 2025Q1: 36,066 shares; 2025Q2: 36,309 shares; 2025Q3: 36,548 shares 36,548$892K0.19%+239Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 20,588 shares; 2025Q1: 19,317 shares; 2025Q2: 18,821 shares; 2025Q3: 18,621 shares 18,621$872K0.18%-200Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 39,506 shares; 2025Q1: 37,208 shares; 2025Q2: 32,408 shares; 2025Q3: 31,197 shares 31,197$870K0.18%-1,211Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,187 shares; 2025Q1: 6,957 shares; 2025Q2: 6,251 shares; 2025Q3: 9,933 shares 9,933$866K0.18%+3,682Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 2,830 shares; 2025Q1: 2,565 shares; 2025Q2: 2,574 shares; 2025Q3: 2,579 shares 2,579$846K0.18%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,761 shares; 2025Q1: 1,753 shares; 2025Q2: 1,741 shares; 2025Q3: 1,737 shares 1,737$814K0.17%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,334 shares; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,100 shares 4,100$765K0.16%-676Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,834 shares; 2025Q1: 27,439 shares; 2025Q2: 18,702 shares; 2025Q3: 19,104 shares 19,104$736K0.15%+402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,637 shares; 2025Q1: 1,333 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$687K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 459 shares; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 519 shares 519$622K0.13%+41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,843 shares; 2025Q2: 1,639 shares; 2025Q3: 1,521 shares 1,521$616K0.13%-118Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 1,282 shares; 2025Q3: 2,838 shares 2,838$607K0.13%+1,556Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,206 shares; 2024Q4: 238,901 shares; 2025Q1: 32,251 shares; 2025Q2: 17,006 shares; 2025Q3: 11,738 shares 11,738$599K0.12%-5,268Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 17,258 shares; 2025Q1: 18,668 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares 11,703$591K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,287 shares; 2025Q1: 1,079 shares; 2025Q2: 2,110 shares; 2025Q3: 1,818 shares 1,818$574K0.12%-292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,359 shares; 2025Q1: 543 shares; 2025Q2: 1,395 shares; 2025Q3: 1,080 shares 1,080$559K0.12%-315Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,616 shares; 2025Q1: 2,673 shares; 2025Q2: 2,654 shares; 2025Q3: 2,661 shares 2,661$557K0.12%+7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,222 shares 3,222$539K0.11%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares 2,956$528K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 708 shares 708$520K0.11%-106Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,094 shares; 2025Q1: 4,193 shares; 2025Q2: 5,631 shares; 2025Q3: 8,706 shares 8,706$501K0.1%+3,075Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 18,460 shares; 2025Q1: 19,405 shares; 2025Q2: 19,595 shares; 2025Q3: 19,786 shares 19,786$497K0.1%+191Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 3,025 shares 3,025$489K0.1%+1,306Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,770 shares; 2024Q4: 217,961 shares; 2025Q1: 129,239 shares; 2025Q2: 12,220 shares; 2025Q3: 10,476 shares 10,476$483K0.1%-1,744Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 490 shares 490$454K0.09%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,809 shares; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,364 shares 1,364$450K0.09%-290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 4,723 shares; 2025Q2: 4,364 shares; 2025Q3: 4,309 shares 4,309$444K0.09%-55Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 612 shares 612$440K0.09%-24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 17,737 shares; 2025Q1: 19,961 shares; 2025Q2: 18,255 shares; 2025Q3: 18,255 shares 18,255$425K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares 3,930$424K0.09%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,749 shares; 2025Q1: 5,545 shares; 2025Q2: 5,466 shares; 2025Q3: 5,388 shares 5,388$405K0.08%-78Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,132 shares 2,132$389K0.08%-567Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares 2,293$384K0.08%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,205 shares; 2025Q1: 2,161 shares; 2025Q2: 2,163 shares; 2025Q3: 2,161 shares 2,161$379K0.08%-2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,832 shares; 2025Q1: 3,661 shares; 2025Q2: 2,892 shares; 2025Q3: 3,451 shares 3,451$348K0.07%+559Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$335K0.07%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares 3,795$320K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,694 shares; 2025Q1: 1,695 shares; 2025Q2: 1,697 shares; 2025Q3: 1,993 shares 1,993$309K0.06%+296Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 3,155 shares 3,155$309K0.06%+496Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 999 shares 999$301K0.06%-346Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$293K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,791 shares; 2025Q1: 24,790 shares; 2025Q2: 24,791 shares; 2025Q3: 24,363 shares 24,363$291K0.06%-428Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: 2,723 shares 2,723$290K0.06%-470Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 12,458 shares; 2025Q1: 14,715 shares; 2025Q2: 12,501 shares; 2025Q3: 10,779 shares 10,779$284K0.06%-1,722Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares 988$279K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 445 shares 445$274K0.06%-230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares 605$269K0.06%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,071 shares; 2025Q2: 3,487 shares; 2025Q3: 3,279 shares 3,279$258K0.05%-208Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares 742$250K0.05%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares 2,398$250K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,524 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,770 shares 1,770$249K0.05%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares 1,313$248K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 352 shares; 2025Q1: 381 shares; 2025Q2: 373 shares; 2025Q3: 367 shares 367$246K0.05%-6Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,555 shares; 2025Q1: 4,866 shares; 2025Q2: 4,799 shares; 2025Q3: 4,798 shares 4,798$246K0.05%-1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares 2,212$246K0.05%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,764 shares; 2025Q1: 2,143 shares; 2025Q2: 2,158 shares; 2025Q3: 2,169 shares 2,169$241K0.05%+11Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,110 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares 3,448$236K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 1,070 shares 1,070$235K0.05%-1,490Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares 731$234K0.05%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,723 shares 2,723$231K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,842 shares 7,842$221K0.05%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273 shares 3,273$219K0.05%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,821 shares 3,821$218K0.05%+88Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,780 shares; 2025Q1: 3,622 shares; 2025Q2: 3,619 shares; 2025Q3: 2,388 shares 2,388$213K0.04%-1,231Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774 shares 774$212K0.04%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$202K0.04%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,569 shares 4,569$202K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$201K0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$201K0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares 1,196$200K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DBMFIM GLOBAL PARTNER FUNDS26,591$684Kshares
GOOGALPHABET INC2,610$463Kshares
JAAAJANUS DETROIT STR TR6,006$305Kshares
VTEBVANGUARD MUN BD FDS5,650$277Kshares
MMM3M CO1,769$269Kshares
ADBEADOBE INC676$262Kshares
SPOTSPOTIFY TECHNOLOGY S A316$242Kshares
BNDXVANGUARD CHARLOTTE FDS4,580$227Kshares
CAHCARDINAL HEALTH INC1,291$217Kshares

How Q3 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 0002085853-25-000127 base2025-10-22acceptance time not in the bulk data set