Skip to content
Disclosery

Financial Synergies Wealth Advisors, Inc.

Follow

13F filer, CIK 2017868, HOUSTON, TX

Financial Synergies Wealth Advisors, Inc. reported $987,850,219 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 76.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017868-25-000013

Period
2025-09-30
Reported value
$988M
Holdings
93
Top 10 weight
76.91%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+12,164$2.27M
VOadded+5,983$1.76M
VUGadded+2,476$1.19M
EFGadded+7,172$817K
HIMUadded+14,403$708K

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
IVVreduced-1,475-$987K
IBITexited-8,114-$497K
VBreduced-1,677-$427K
USIGreduced-6,520-$340K
AAPLreduced-1,046-$266K

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 0002017868-25-000013, largest first. % of portfolio is the value over $987,850,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,665 shares; 2024Q4: 228,460 shares; 2025Q1: 232,957 shares; 2025Q2: 234,305 shares; 2025Q3: 232,830 shares 232,830$156M15.77%-1,475Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,888 shares; 2024Q4: 250,583 shares; 2025Q1: 256,972 shares; 2025Q2: 259,284 shares; 2025Q3: 261,760 shares 261,760$126M12.71%+2,476Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,997 shares; 2024Q4: 349,608 shares; 2025Q1: 363,016 shares; 2025Q2: 366,230 shares; 2025Q3: 372,213 shares 372,213$109M11.07%+5,983Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,678 shares; 2024Q4: 491,016 shares; 2025Q1: 506,072 shares; 2025Q2: 511,708 shares; 2025Q3: 523,872 shares 523,872$97.7M9.89%+12,164Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,519 shares; 2024Q4: 882,022 shares; 2025Q1: 898,509 shares; 2025Q2: 903,671 shares; 2025Q3: 904,110 shares 904,110$61.3M6.21%+439Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,948 shares; 2024Q4: 872,536 shares; 2025Q1: 900,352 shares; 2025Q2: 900,012 shares; 2025Q3: 908,761 shares 908,761$54.5M5.51%+8,749Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,651 shares; 2024Q4: 440,047 shares; 2025Q1: 456,868 shares; 2025Q2: 461,405 shares; 2025Q3: 468,577 shares 468,577$53.4M5.4%+7,172Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,235 shares; 2024Q4: 619,447 shares; 2025Q1: 640,669 shares; 2025Q2: 647,362 shares; 2025Q3: 652,895 shares 652,895$43M4.36%+5,533Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 1,235,506 shares; 2025Q1: 1,229,324 shares; 2025Q2: 1,225,655 shares; 2025Q3: 1,219,963 shares 1,219,963$38.9M3.94%-5,692Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,841 shares; 2024Q4: 82,119 shares; 2025Q1: 83,614 shares; 2025Q2: 81,174 shares; 2025Q3: 79,497 shares 79,497$20.2M2.05%-1,677Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,082 shares; 2024Q4: 227,261 shares; 2025Q1: 224,584 shares; 2025Q2: 224,538 shares; 2025Q3: 222,960 shares 222,960$19.9M2.02%-1,578Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,715 shares; 2024Q4: 250,598 shares; 2025Q1: 258,995 shares; 2025Q2: 267,362 shares; 2025Q3: 272,669 shares 272,669$18.7M1.89%+5,307Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,951 shares; 2024Q4: 159,193 shares; 2025Q1: 165,834 shares; 2025Q2: 173,419 shares; 2025Q3: 177,415 shares 177,415$17.7M1.79%+3,996Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,172 shares; 2024Q4: 315,062 shares; 2025Q1: 316,132 shares; 2025Q2: 317,230 shares; 2025Q3: 321,384 shares 321,384$14.4M1.45%+4,154Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 60,472 shares; 2025Q1: 60,505 shares; 2025Q2: 59,549 shares; 2025Q3: 59,624 shares 59,624$12.4M1.26%+75Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,988 shares; 2024Q4: 197,898 shares; 2025Q1: 199,430 shares; 2025Q2: 200,476 shares; 2025Q3: 194,769 shares 194,769$8.37M0.85%-5,707Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 135,662 shares; 2025Q2: 147,842 shares; 2025Q3: 162,245 shares 162,245$7.98M0.81%+14,403Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,649 shares; 2024Q4: 288,965 shares; 2025Q1: 279,387 shares; 2025Q2: 285,956 shares; 2025Q3: 283,890 shares 283,890$7.48M0.76%-2,066Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 228,226 shares; 2025Q1: 221,265 shares; 2025Q2: 227,463 shares; 2025Q3: 219,522 shares 219,522$6.51M0.66%-7,941Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 28,709 shares; 2025Q1: 30,793 shares; 2025Q2: 30,916 shares; 2025Q3: 31,039 shares 31,039$6.41M0.65%+123Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,319 shares; 2024Q4: 68,698 shares; 2025Q1: 68,295 shares; 2025Q2: 68,309 shares; 2025Q3: 66,912 shares 66,912$5.84M0.59%-1,397Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 61,697 shares; 2025Q1: 88,241 shares; 2025Q2: 110,148 shares; 2025Q3: 123,894 shares 123,894$5.73M0.58%+13,746Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,463 shares; 2024Q4: 46,272 shares; 2025Q1: 47,826 shares; 2025Q2: 50,556 shares; 2025Q3: 50,670 shares 50,670$5.71M0.58%+114Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,922 shares; 2024Q4: 109,059 shares; 2025Q1: 109,090 shares; 2025Q2: 106,965 shares; 2025Q3: 104,738 shares 104,738$5.67M0.57%-2,227Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,008 shares; 2024Q4: 104,902 shares; 2025Q1: 105,720 shares; 2025Q2: 105,074 shares; 2025Q3: 105,445 shares 105,445$5.51M0.56%+371Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,104 shares; 2025Q1: 30,163 shares; 2025Q2: 30,276 shares; 2025Q3: 30,392 shares 30,392$5.37M0.54%+116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 20,772 shares; 2025Q1: 20,732 shares; 2025Q2: 21,737 shares; 2025Q3: 20,691 shares 20,691$5.27M0.53%-1,046Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,518 shares; 2024Q4: 84,631 shares; 2025Q1: 83,995 shares; 2025Q2: 82,417 shares; 2025Q3: 80,877 shares 80,877$4.32M0.44%-1,540Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,955 shares; 2025Q1: 5,237 shares; 2025Q2: 5,157 shares; 2025Q3: 5,191 shares 5,191$3.46M0.35%+34Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,041 shares; 2025Q1: 16,157 shares; 2025Q2: 15,192 shares; 2025Q3: 14,801 shares 14,801$3.1M0.31%-391Timeline
WMTWALMART 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: 29,603 shares; 2025Q3: 29,326 shares 29,326$3.02M0.31%-277Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,319 shares; 2024Q4: 60,111 shares; 2025Q1: 60,705 shares; 2025Q2: 60,908 shares; 2025Q3: 61,142 shares 61,142$2.82M0.29%+234Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 30,025 shares; 2025Q1: 29,778 shares; 2025Q2: 30,193 shares; 2025Q3: 29,742 shares 29,742$2.78M0.28%-451Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,117 shares; 2025Q1: 4,167 shares; 2025Q2: 4,444 shares; 2025Q3: 4,534 shares 4,534$2.78M0.28%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,352 shares; 2025Q1: 5,878 shares; 2025Q2: 16,533 shares; 2025Q3: 16,582 shares 16,582$2.58M0.26%+49Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 26,829 shares; 2025Q1: 38,705 shares; 2025Q2: 47,741 shares; 2025Q3: 41,221 shares 41,221$2.15M0.22%-6,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,295 shares; 2025Q1: 3,440 shares; 2025Q2: 3,975 shares; 2025Q3: 4,031 shares 4,031$2.09M0.21%+56Timeline
STELSTELLAR BANCORP 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: 65,848 shares; 2025Q3: 65,848 shares 65,848$2M0.2%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,866 shares; 2024Q4: 26,386 shares; 2025Q1: 26,709 shares; 2025Q2: 22,330 shares; 2025Q3: 22,125 shares 22,125$1.96M0.2%-205Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 33,163 shares; 2025Q1: 32,517 shares; 2025Q2: 32,650 shares; 2025Q3: 32,354 shares 32,354$1.88M0.19%-296Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,823 shares; 2025Q1: 7,793 shares; 2025Q2: 7,796 shares; 2025Q3: 7,717 shares 7,717$1.87M0.19%-79Timeline
UNHUNITEDHEALTH GROUP 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: 5,262 shares; 2025Q3: 5,282 shares 5,282$1.82M0.18%+20Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 56,502 shares; 2025Q1: 56,968 shares; 2025Q2: 64,585 shares; 2025Q3: 64,925 shares 64,925$1.71M0.17%+340Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 20,580 shares; 2025Q1: 20,441 shares; 2025Q2: 20,286 shares; 2025Q3: 19,736 shares 19,736$1.58M0.16%-550Timeline
CATCATERPILLAR 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: 2,794 shares; 2025Q3: 2,810 shares 2,810$1.34M0.14%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,256 shares; 2025Q1: 4,027 shares; 2025Q2: 6,833 shares; 2025Q3: 6,800 shares 6,800$1.27M0.13%-33Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,721 shares; 2025Q1: 32,345 shares; 2025Q2: 32,441 shares; 2025Q3: 32,529 shares 32,529$1.25M0.13%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,503 shares; 2025Q3: 2,480 shares 2,480$1.25M0.13%-23Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 6,651 shares; 2025Q3: 6,723 shares 6,723$1.25M0.13%+72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,923 shares; 2025Q1: 3,432 shares; 2025Q2: 3,285 shares; 2025Q3: 3,332 shares 3,332$1.09M0.11%+47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 15,910 shares; 2025Q1: 15,541 shares; 2025Q2: 15,581 shares; 2025Q3: 15,622 shares 15,622$1.02M0.1%+41Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,628 shares; 2025Q3: 1,656 shares 1,656$994K0.1%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,470 shares; 2025Q1: 3,845 shares; 2025Q2: 4,039 shares; 2025Q3: 4,156 shares 4,156$912K0.09%+117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,885 shares; 2025Q1: 2,888 shares; 2025Q2: 2,980 shares; 2025Q3: 2,998 shares 2,998$911K0.09%+18Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 17,849 shares; 2025Q1: 17,508 shares; 2025Q2: 17,524 shares; 2025Q3: 16,948 shares 16,948$785K0.08%-576Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 19,751 shares; 2025Q1: 20,063 shares; 2025Q2: 19,833 shares; 2025Q3: 19,911 shares 19,911$724K0.07%+78Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,157 shares; 2025Q3: 9,157 shares 9,157$703K0.07%0Timeline
IAUISHARES GOLD 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: 11,275 shares; 2025Q2: 11,125 shares; 2025Q3: 9,551 shares 9,551$695K0.07%-1,574Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 23,202 shares; 2025Q1: 23,176 shares; 2025Q2: 24,039 shares; 2025Q3: 24,063 shares 24,063$671K0.07%+24Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,247 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares 6,175$612K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 23,565 shares; 2025Q1: 23,699 shares; 2025Q2: 26,649 shares; 2025Q3: 26,146 shares 26,146$609K0.06%-503Timeline
PMBSPIMCO 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: 11,836 shares 11,836$588K0.06%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 15,396 shares; 2025Q1: 15,423 shares; 2025Q2: 17,064 shares; 2025Q3: 17,083 shares 17,083$532K0.05%+19Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,122 shares 2,122$518K0.05%+2Timeline
BABOEING COQuarterly 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: 2,708 shares; 2025Q3: 2,356 shares 2,356$508K0.05%-352Timeline
PRFDPIMCO 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: 5,397 shares; 2025Q2: 7,288 shares; 2025Q3: 9,077 shares 9,077$470K0.05%+1,789Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 11,050 shares; 2025Q1: 10,775 shares; 2025Q2: 10,401 shares; 2025Q3: 10,501 shares 10,501$449K0.05%+100Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,466 shares; 2025Q1: 5,812 shares; 2025Q2: 6,191 shares; 2025Q3: 6,209 shares 6,209$449K0.05%+18Timeline
GOOGLALPHABET 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: 1,455 shares; 2025Q3: 1,753 shares 1,753$426K0.04%+298Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 1,235 shares; 2025Q2: 1,379 shares; 2025Q3: 943 shares 943$419K0.04%-436Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 15,755 shares; 2025Q1: 15,761 shares; 2025Q2: 15,811 shares; 2025Q3: 15,327 shares 15,327$394K0.04%-484Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,439 shares; 2025Q1: 4,444 shares; 2025Q2: 4,449 shares; 2025Q3: 3,239 shares 3,239$391K0.04%-1,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,089 shares; 2025Q1: 4,047 shares; 2025Q2: 4,053 shares; 2025Q3: 4,111 shares 4,111$389K0.04%+58Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 3,796 shares; 2025Q3: 4,056 shares 4,056$388K0.04%+260Timeline
PYLDPIMCO 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: 11,434 shares; 2025Q3: 14,013 shares 14,013$376K0.04%+2,579Timeline
UNPUNION PAC 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: 1,578 shares; 2025Q3: 1,590 shares 1,590$376K0.04%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,127 shares 1,127$372K0.04%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,252 shares; 2025Q3: 1,099 shares 1,099$347K0.04%-153Timeline
VVVANGUARD 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: 1,086 shares; 2025Q2: 1,057 shares; 2025Q3: 1,047 shares 1,047$322K0.03%-10Timeline
SCHVSCHWAB STRATEGIC 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: 10,659 shares; 2025Q2: 10,698 shares; 2025Q3: 10,735 shares 10,735$313K0.03%+37Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$310K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: 1,302 shares 1,302$281K0.03%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 9,626 shares; 2025Q1: 9,797 shares; 2025Q2: 9,981 shares; 2025Q3: 10,065 shares 10,065$275K0.03%+84Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,486 shares; 2025Q1: 3,535 shares; 2025Q2: 3,950 shares; 2025Q3: 4,012 shares 4,012$274K0.03%+62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 524 shares; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 665 shares 665$269K0.03%+46Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,223 shares; 2025Q1: 9,812 shares; 2025Q2: 9,898 shares; 2025Q3: 10,136 shares 10,136$264K0.03%+238Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 7,054 shares; 2025Q3: 7,043 shares 7,043$255K0.03%-11Timeline
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: 2,594 shares; 2025Q2: 2,634 shares; 2025Q3: 2,686 shares 2,686$211K0.02%+52Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$210K0.02%0Timeline
PHPARKER-HANNIFIN 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: 274 shares 274$208K0.02%newTimeline
FPFDFIDELITY COVINGTON TRUSTQuarterly 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: 9,235 shares 9,235$204K0.02%newTimeline
BLKBLACKROCK 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: 173 shares 173$202K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly 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: 1,307 shares 1,307$201K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF8,114$497Kshares
PMPHILIP MORRIS INTL INC1,122$204Kshares

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 0002017868-25-000013 base2025-10-27acceptance time not in the bulk data set