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Financial Synergies Wealth Advisors, Inc.

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13F filer, CIK 2017868, HOUSTON, TX

Financial Synergies Wealth Advisors, Inc. reported $1,035,763,037 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 75.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017868-26-000003

Period
2025-12-31
Reported value
$1.04B
Holdings
107
Top 10 weight
75.96%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+10,647$3.09M
VTVadded+15,886$3.03M
CATadded+4,917$2.82M
EFGadded+16,765$1.91M
DKSnew+7,305$1.45M

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
SPYreduced-1,025-$699K
HIMUreduced-12,072-$588K
IWNreduced-1,780-$323K
BLKexited-173-$202K
VONVreduced-1,701-$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002017868-26-000003, largest first. % of portfolio is the value over $1,035,763,037, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,665 shares; 2024Q4: 228,460 shares; 2025Q1: 232,957 shares; 2025Q2: 234,305 shares; 2025Q3: 232,830 shares; 2025Q4: 234,619 shares 234,619$161M15.52%+1,789Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,888 shares; 2024Q4: 250,583 shares; 2025Q1: 256,972 shares; 2025Q2: 259,284 shares; 2025Q3: 261,760 shares; 2025Q4: 262,647 shares 262,647$128M12.37%+887Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,997 shares; 2024Q4: 349,608 shares; 2025Q1: 363,016 shares; 2025Q2: 366,230 shares; 2025Q3: 372,213 shares; 2025Q4: 382,860 shares 382,860$111M10.73%+10,647Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,678 shares; 2024Q4: 491,016 shares; 2025Q1: 506,072 shares; 2025Q2: 511,708 shares; 2025Q3: 523,872 shares; 2025Q4: 539,758 shares 539,758$103M9.95%+15,886Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,519 shares; 2024Q4: 882,022 shares; 2025Q1: 898,509 shares; 2025Q2: 903,671 shares; 2025Q3: 904,110 shares; 2025Q4: 919,400 shares 919,400$65.7M6.34%+15,290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,948 shares; 2024Q4: 872,536 shares; 2025Q1: 900,352 shares; 2025Q2: 900,012 shares; 2025Q3: 908,761 shares; 2025Q4: 926,276 shares 926,276$57.9M5.59%+17,515Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,651 shares; 2024Q4: 440,047 shares; 2025Q1: 456,868 shares; 2025Q2: 461,405 shares; 2025Q3: 468,577 shares; 2025Q4: 485,342 shares 485,342$55.3M5.34%+16,765Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,235 shares; 2024Q4: 619,447 shares; 2025Q1: 640,669 shares; 2025Q2: 647,362 shares; 2025Q3: 652,895 shares; 2025Q4: 668,081 shares 668,081$44.9M4.34%+15,186Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,215,160 shares 1,215,160$39.6M3.83%-4,803Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,082 shares; 2024Q4: 227,261 shares; 2025Q1: 224,584 shares; 2025Q2: 224,538 shares; 2025Q3: 222,960 shares; 2025Q4: 221,259 shares 221,259$20.4M1.97%-1,701Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,841 shares; 2024Q4: 82,119 shares; 2025Q1: 83,614 shares; 2025Q2: 81,174 shares; 2025Q3: 79,497 shares; 2025Q4: 79,060 shares 79,060$20.4M1.97%-437Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,715 shares; 2024Q4: 250,598 shares; 2025Q1: 258,995 shares; 2025Q2: 267,362 shares; 2025Q3: 272,669 shares; 2025Q4: 281,559 shares 281,559$19.6M1.89%+8,890Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,951 shares; 2024Q4: 159,193 shares; 2025Q1: 165,834 shares; 2025Q2: 173,419 shares; 2025Q3: 177,415 shares; 2025Q4: 183,941 shares 183,941$18.8M1.81%+6,526Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,172 shares; 2024Q4: 315,062 shares; 2025Q1: 316,132 shares; 2025Q2: 317,230 shares; 2025Q3: 321,384 shares; 2025Q4: 324,195 shares 324,195$15.1M1.46%+2,811Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 60,472 shares; 2025Q1: 60,505 shares; 2025Q2: 59,549 shares; 2025Q3: 59,624 shares; 2025Q4: 60,086 shares 60,086$12.7M1.23%+462Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,988 shares; 2024Q4: 197,898 shares; 2025Q1: 199,430 shares; 2025Q2: 200,476 shares; 2025Q3: 194,769 shares; 2025Q4: 196,261 shares 196,261$8.87M0.86%+1,492Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,649 shares; 2024Q4: 288,965 shares; 2025Q1: 279,387 shares; 2025Q2: 285,956 shares; 2025Q3: 283,890 shares; 2025Q4: 279,943 shares 279,943$7.53M0.73%-3,947Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,662 shares; 2025Q2: 147,842 shares; 2025Q3: 162,245 shares; 2025Q4: 150,173 shares 150,173$7.31M0.71%-12,072Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 61,697 shares; 2025Q1: 88,241 shares; 2025Q2: 110,148 shares; 2025Q3: 123,894 shares; 2025Q4: 147,921 shares 147,921$6.81M0.66%+24,027Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 228,226 shares; 2025Q1: 221,265 shares; 2025Q2: 227,463 shares; 2025Q3: 219,522 shares; 2025Q4: 216,528 shares 216,528$6.51M0.63%-2,994Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 28,709 shares; 2025Q1: 30,793 shares; 2025Q2: 30,916 shares; 2025Q3: 31,039 shares; 2025Q4: 30,638 shares 30,638$6.5M0.63%-401Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,463 shares; 2024Q4: 46,272 shares; 2025Q1: 47,826 shares; 2025Q2: 50,556 shares; 2025Q3: 50,670 shares; 2025Q4: 52,451 shares 52,451$6.31M0.61%+1,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 20,772 shares; 2025Q1: 20,732 shares; 2025Q2: 21,737 shares; 2025Q3: 20,691 shares; 2025Q4: 22,812 shares 22,812$6.2M0.6%+2,121Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,319 shares; 2024Q4: 68,698 shares; 2025Q1: 68,295 shares; 2025Q2: 68,309 shares; 2025Q3: 66,912 shares; 2025Q4: 67,048 shares 67,048$6M0.58%+136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,922 shares; 2024Q4: 109,059 shares; 2025Q1: 109,090 shares; 2025Q2: 106,965 shares; 2025Q3: 104,738 shares; 2025Q4: 104,443 shares 104,443$5.61M0.54%-295Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,008 shares; 2024Q4: 104,902 shares; 2025Q1: 105,720 shares; 2025Q2: 105,074 shares; 2025Q3: 105,445 shares; 2025Q4: 105,999 shares 105,999$5.56M0.54%+554Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,104 shares; 2025Q1: 30,163 shares; 2025Q2: 30,276 shares; 2025Q3: 30,392 shares; 2025Q4: 28,612 shares 28,612$5.18M0.5%-1,780Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,518 shares; 2024Q4: 84,631 shares; 2025Q1: 83,995 shares; 2025Q2: 82,417 shares; 2025Q3: 80,877 shares; 2025Q4: 81,568 shares 81,568$4.46M0.43%+691Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,794 shares; 2025Q3: 2,810 shares; 2025Q4: 7,727 shares 7,727$4.43M0.43%+4,917Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,603 shares; 2025Q3: 29,326 shares; 2025Q4: 30,486 shares 30,486$3.4M0.33%+1,160Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,319 shares; 2024Q4: 60,111 shares; 2025Q1: 60,705 shares; 2025Q2: 60,908 shares; 2025Q3: 61,142 shares; 2025Q4: 64,344 shares 64,344$3.21M0.31%+3,202Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,117 shares; 2025Q1: 4,167 shares; 2025Q2: 4,444 shares; 2025Q3: 4,534 shares; 2025Q4: 4,744 shares 4,744$2.97M0.29%+210Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,041 shares; 2025Q1: 16,157 shares; 2025Q2: 15,192 shares; 2025Q3: 14,801 shares; 2025Q4: 14,101 shares 14,101$2.95M0.28%-700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 30,025 shares; 2025Q1: 29,778 shares; 2025Q2: 30,193 shares; 2025Q3: 29,742 shares; 2025Q4: 29,674 shares 29,674$2.85M0.28%-68Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,955 shares; 2025Q1: 5,237 shares; 2025Q2: 5,157 shares; 2025Q3: 5,191 shares; 2025Q4: 4,166 shares 4,166$2.84M0.27%-1,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,352 shares; 2025Q1: 5,878 shares; 2025Q2: 16,533 shares; 2025Q3: 16,582 shares; 2025Q4: 16,855 shares 16,855$2.57M0.25%+273Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 26,829 shares; 2025Q1: 38,705 shares; 2025Q2: 47,741 shares; 2025Q3: 41,221 shares; 2025Q4: 49,049 shares 49,049$2.54M0.25%+7,828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,295 shares; 2025Q1: 3,440 shares; 2025Q2: 3,975 shares; 2025Q3: 4,031 shares; 2025Q4: 4,920 shares 4,920$2.38M0.23%+889Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,848 shares; 2025Q3: 65,848 shares; 2025Q4: 65,848 shares 65,848$2.04M0.2%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,866 shares; 2024Q4: 26,386 shares; 2025Q1: 26,709 shares; 2025Q2: 22,330 shares; 2025Q3: 22,125 shares; 2025Q4: 22,176 shares 22,176$2.02M0.19%+51Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 33,163 shares; 2025Q1: 32,517 shares; 2025Q2: 32,650 shares; 2025Q3: 32,354 shares; 2025Q4: 32,461 shares 32,461$1.93M0.19%+107Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,823 shares; 2025Q1: 7,793 shares; 2025Q2: 7,796 shares; 2025Q3: 7,717 shares; 2025Q4: 7,846 shares 7,846$1.93M0.19%+129Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 56,502 shares; 2025Q1: 56,968 shares; 2025Q2: 64,585 shares; 2025Q3: 64,925 shares; 2025Q4: 65,487 shares 65,487$1.78M0.17%+562Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,262 shares; 2025Q3: 5,282 shares; 2025Q4: 5,306 shares 5,306$1.75M0.17%+24Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 20,580 shares; 2025Q1: 20,441 shares; 2025Q2: 20,286 shares; 2025Q3: 19,736 shares; 2025Q4: 19,930 shares 19,930$1.64M0.16%+194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,503 shares; 2025Q3: 2,480 shares; 2025Q4: 3,091 shares 3,091$1.55M0.15%+611Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,305 shares 7,305$1.45M0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,651 shares; 2025Q3: 6,723 shares; 2025Q4: 6,762 shares 6,762$1.4M0.14%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,256 shares; 2025Q1: 4,027 shares; 2025Q2: 6,833 shares; 2025Q3: 6,800 shares; 2025Q4: 7,414 shares 7,414$1.38M0.13%+614Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares 4,610$1.32M0.13%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,721 shares; 2025Q1: 32,345 shares; 2025Q2: 32,441 shares; 2025Q3: 32,529 shares; 2025Q4: 32,603 shares 32,603$1.29M0.12%+74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,628 shares; 2025Q3: 1,656 shares; 2025Q4: 2,022 shares 2,022$1.24M0.12%+366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,470 shares; 2025Q1: 3,845 shares; 2025Q2: 4,039 shares; 2025Q3: 4,156 shares; 2025Q4: 4,900 shares 4,900$1.13M0.11%+744Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,923 shares; 2025Q1: 3,432 shares; 2025Q2: 3,285 shares; 2025Q3: 3,332 shares; 2025Q4: 3,341 shares 3,341$1.12M0.11%+9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 15,910 shares; 2025Q1: 15,541 shares; 2025Q2: 15,581 shares; 2025Q3: 15,622 shares; 2025Q4: 15,685 shares 15,685$1.04M0.1%+63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,885 shares; 2025Q1: 2,888 shares; 2025Q2: 2,980 shares; 2025Q3: 2,998 shares; 2025Q4: 3,020 shares 3,020$923K0.09%+22Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 18,489 shares 18,489$919K0.09%+6,653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,753 shares; 2025Q4: 2,574 shares 2,574$806K0.08%+821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,127 shares; 2025Q4: 2,275 shares 2,275$787K0.08%+1,148Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 17,849 shares; 2025Q1: 17,508 shares; 2025Q2: 17,524 shares; 2025Q3: 16,948 shares; 2025Q4: 16,800 shares 16,800$787K0.08%-148Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,275 shares; 2025Q2: 11,125 shares; 2025Q3: 9,551 shares; 2025Q4: 9,591 shares 9,591$779K0.08%+40Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 19,751 shares; 2025Q1: 20,063 shares; 2025Q2: 19,833 shares; 2025Q3: 19,911 shares; 2025Q4: 19,926 shares 19,926$759K0.07%+15Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,397 shares; 2025Q2: 7,288 shares; 2025Q3: 9,077 shares; 2025Q4: 14,472 shares 14,472$745K0.07%+5,395Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,157 shares; 2025Q3: 9,157 shares; 2025Q4: 9,335 shares 9,335$724K0.07%+178Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares 5,369$684K0.07%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 23,202 shares; 2025Q1: 23,176 shares; 2025Q2: 24,039 shares; 2025Q3: 24,063 shares; 2025Q4: 23,908 shares 23,908$681K0.07%-155Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,247 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,251 shares 6,251$647K0.06%+76Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 23,565 shares; 2025Q1: 23,699 shares; 2025Q2: 26,649 shares; 2025Q3: 26,146 shares; 2025Q4: 26,411 shares 26,411$635K0.06%+265Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares 1,001$607K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares 3,366$548K0.05%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,122 shares; 2025Q4: 2,129 shares 2,129$535K0.05%+7Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 15,396 shares; 2025Q1: 15,423 shares; 2025Q2: 17,064 shares; 2025Q3: 17,083 shares; 2025Q4: 16,913 shares 16,913$533K0.05%-170Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,356 shares; 2025Q4: 2,442 shares 2,442$530K0.05%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 1,235 shares; 2025Q2: 1,379 shares; 2025Q3: 943 shares; 2025Q4: 1,164 shares 1,164$523K0.05%+221Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,916 shares 2,916$499K0.05%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,466 shares; 2025Q1: 5,812 shares; 2025Q2: 6,191 shares; 2025Q3: 6,209 shares; 2025Q4: 6,248 shares 6,248$473K0.05%+39Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 11,050 shares; 2025Q1: 10,775 shares; 2025Q2: 10,401 shares; 2025Q3: 10,501 shares; 2025Q4: 10,627 shares 10,627$452K0.04%+126Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,439 shares 8,439$443K0.04%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 3,796 shares; 2025Q3: 4,056 shares; 2025Q4: 4,478 shares 4,478$425K0.04%+422Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,439 shares; 2025Q1: 4,444 shares; 2025Q2: 4,449 shares; 2025Q3: 3,239 shares; 2025Q4: 3,379 shares 3,379$416K0.04%+140Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,434 shares; 2025Q3: 14,013 shares; 2025Q4: 15,551 shares 15,551$415K0.04%+1,538Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 15,755 shares; 2025Q1: 15,761 shares; 2025Q2: 15,811 shares; 2025Q3: 15,327 shares; 2025Q4: 15,332 shares 15,332$402K0.04%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,089 shares; 2025Q1: 4,047 shares; 2025Q2: 4,053 shares; 2025Q3: 4,111 shares; 2025Q4: 4,152 shares 4,152$389K0.04%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,590 shares; 2025Q4: 1,610 shares 1,610$372K0.04%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,252 shares; 2025Q3: 1,099 shares; 2025Q4: 1,109 shares 1,109$358K0.03%+10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,057 shares; 2025Q3: 1,047 shares; 2025Q4: 1,019 shares 1,019$321K0.03%-28Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,659 shares; 2025Q2: 10,698 shares; 2025Q3: 10,735 shares; 2025Q4: 10,777 shares 10,777$319K0.03%+42Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$318K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,486 shares; 2025Q1: 3,535 shares; 2025Q2: 3,950 shares; 2025Q3: 4,012 shares; 2025Q4: 4,048 shares 4,048$312K0.03%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 2,011 shares 2,011$288K0.03%+704Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,848 shares 8,848$288K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$286K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 9,626 shares; 2025Q1: 9,797 shares; 2025Q2: 9,981 shares; 2025Q3: 10,065 shares; 2025Q4: 10,138 shares 10,138$278K0.03%+73Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,223 shares; 2025Q1: 9,812 shares; 2025Q2: 9,898 shares; 2025Q3: 10,136 shares; 2025Q4: 10,114 shares 10,114$266K0.03%-22Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 7,054 shares; 2025Q3: 7,043 shares; 2025Q4: 7,166 shares 7,166$258K0.02%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782 shares 782$245K0.02%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 267 shares 267$235K0.02%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 524 shares; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 665 shares; 2025Q4: 671 shares 671$231K0.02%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares 632$222K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares 1,254$216K0.02%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,634 shares; 2025Q3: 2,686 shares; 2025Q4: 2,743 shares 2,743$214K0.02%+57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460$210K0.02%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares 1,725$209K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$209K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$207K0.02%newTimeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,235 shares; 2025Q4: 9,377 shares 9,377$204K0.02%+142Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,877 shares; 2025Q1: 4,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$202K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC173$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002017868-26-000003 base2026-02-06acceptance time not in the bulk data set