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Forum Private Client Group LLC

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13F filer, CIK 1910636, FISHERS, IN

Forum Private Client Group LLC reported $293,428,363 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 64.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011360

Period
2025-12-31
Reported value
$293M
Holdings
81
Top 10 weight
64.56%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+47,831$1.82M
VYMadded+11,190$1.61M
JCPBadded+31,287$1.48M
VOadded+5,087$1.48M
VCSHadded+13,849$1.1M

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
BSVreduced-10,189-$803K
IXUSreduced-9,412-$797K
IJHreduced-9,658-$637K
AGGreduced-2,355-$235K
ADPexited-740-$217K

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 0001104659-26-011360, largest first. % of portfolio is the value over $293,428,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,702 shares; 2024Q4: 171,150 shares; 2025Q1: 175,834 shares; 2025Q2: 194,171 shares; 2025Q3: 210,648 shares; 2025Q4: 221,838 shares 221,838$31.8M10.85%+11,190Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,811 shares; 2024Q4: 539,174 shares; 2025Q1: 567,356 shares; 2025Q2: 595,658 shares; 2025Q3: 610,110 shares; 2025Q4: 641,397 shares 641,397$30.4M10.35%+31,287Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,899 shares; 2024Q4: 67,219 shares; 2025Q1: 68,547 shares; 2025Q2: 79,080 shares; 2025Q3: 83,945 shares; 2025Q4: 83,505 shares 83,505$23.1M7.88%-440Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,998 shares; 2024Q4: 423,173 shares; 2025Q1: 453,865 shares; 2025Q2: 491,125 shares; 2025Q3: 527,549 shares; 2025Q4: 575,380 shares 575,380$21.9M7.47%+47,831Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,620 shares; 2024Q4: 247,744 shares; 2025Q1: 258,333 shares; 2025Q2: 274,017 shares; 2025Q3: 281,707 shares; 2025Q4: 288,650 shares 288,650$20.1M6.85%+6,943Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,537 shares; 2024Q4: 289,784 shares; 2025Q1: 301,504 shares; 2025Q2: 315,713 shares; 2025Q3: 321,048 shares; 2025Q4: 336,479 shares 336,479$15.7M5.34%+15,431Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,840 shares; 2024Q4: 163,331 shares; 2025Q1: 164,117 shares; 2025Q2: 164,397 shares; 2025Q3: 164,260 shares; 2025Q4: 154,848 shares 154,848$13.1M4.47%-9,412Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,768 shares; 2025Q1: 27,223 shares; 2025Q2: 31,273 shares; 2025Q3: 35,898 shares; 2025Q4: 40,985 shares 40,985$11.9M4.05%+5,087Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,405 shares; 2025Q1: 15,865 shares; 2025Q2: 16,803 shares; 2025Q3: 16,983 shares; 2025Q4: 17,088 shares 17,088$11.7M3.99%+105Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,833 shares; 2024Q4: 241,411 shares; 2025Q1: 252,014 shares; 2025Q2: 274,713 shares; 2025Q3: 281,951 shares; 2025Q4: 297,610 shares 297,610$9.69M3.3%+15,659Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,404 shares; 2024Q4: 115,433 shares; 2025Q1: 152,579 shares; 2025Q2: 165,258 shares; 2025Q3: 174,200 shares; 2025Q4: 174,578 shares 174,578$8.44M2.87%+378Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 178,373 shares; 2025Q1: 155,097 shares; 2025Q2: 156,759 shares; 2025Q3: 156,047 shares; 2025Q4: 165,519 shares 165,519$8.28M2.82%+9,472Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,099 shares; 2024Q4: 124,309 shares; 2025Q1: 130,978 shares; 2025Q2: 163,785 shares; 2025Q3: 182,889 shares; 2025Q4: 203,393 shares 203,393$6.88M2.34%+20,504Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,847 shares; 2025Q1: 5,565 shares; 2025Q2: 5,566 shares; 2025Q3: 5,567 shares; 2025Q4: 5,565 shares 5,565$5.98M2.04%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 27,509 shares; 2025Q1: 26,850 shares; 2025Q2: 26,309 shares; 2025Q3: 25,132 shares; 2025Q4: 24,842 shares 24,842$5.46M1.86%-290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 37,372 shares; 2025Q1: 39,298 shares; 2025Q2: 40,837 shares; 2025Q3: 50,778 shares; 2025Q4: 64,627 shares 64,627$5.15M1.76%+13,849Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,515 shares; 2024Q4: 112,057 shares; 2025Q1: 143,275 shares; 2025Q2: 156,087 shares; 2025Q3: 169,248 shares; 2025Q4: 192,263 shares 192,263$5.08M1.73%+23,015Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,859 shares; 2024Q4: 50,980 shares; 2025Q1: 49,656 shares; 2025Q2: 48,978 shares; 2025Q3: 47,158 shares; 2025Q4: 44,803 shares 44,803$4.47M1.53%-2,355Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,296 shares; 2025Q1: 10,156 shares; 2025Q2: 10,600 shares; 2025Q3: 10,267 shares; 2025Q4: 10,034 shares 10,034$4.14M1.41%-233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 70,790 shares; 2025Q1: 69,607 shares; 2025Q2: 76,065 shares; 2025Q3: 70,551 shares; 2025Q4: 60,893 shares 60,893$4.02M1.37%-9,658Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,211 shares; 2025Q1: 8,177 shares; 2025Q2: 8,318 shares; 2025Q3: 8,102 shares; 2025Q4: 7,975 shares 7,975$3.89M1.33%-127Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,587 shares; 2024Q4: 56,987 shares; 2025Q1: 61,967 shares; 2025Q2: 65,556 shares; 2025Q3: 55,828 shares; 2025Q4: 45,639 shares 45,639$3.6M1.23%-10,189Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 42,211 shares; 2025Q1: 44,711 shares; 2025Q2: 44,762 shares; 2025Q3: 43,966 shares; 2025Q4: 44,289 shares 44,289$3.28M1.12%+323Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 22,666 shares; 2025Q1: 21,776 shares; 2025Q2: 20,649 shares; 2025Q3: 20,291 shares; 2025Q4: 19,837 shares 19,837$1.87M0.64%-454Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 23,249 shares; 2025Q1: 25,333 shares; 2025Q2: 28,967 shares; 2025Q3: 32,234 shares; 2025Q4: 34,941 shares 34,941$1.76M0.6%+2,707Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,861 shares; 2025Q1: 3,679 shares; 2025Q2: 3,691 shares; 2025Q3: 3,671 shares; 2025Q4: 3,593 shares 3,593$1.7M0.58%-78Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,233 shares; 2025Q1: 13,885 shares; 2025Q2: 13,928 shares; 2025Q3: 15,054 shares; 2025Q4: 18,561 shares 18,561$1.55M0.53%+3,507Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,538 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 6,888 shares; 2025Q4: 7,172 shares 7,172$1.52M0.52%+284Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 30,219 shares; 2025Q1: 32,600 shares; 2025Q2: 31,294 shares; 2025Q3: 30,974 shares; 2025Q4: 31,667 shares 31,667$1.48M0.51%+693Timeline
XMHQINVESCO 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: 8,386 shares; 2025Q3: 9,194 shares; 2025Q4: 11,167 shares 11,167$1.14M0.39%+1,973Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,639 shares; 2025Q1: 11,229 shares; 2025Q2: 11,175 shares; 2025Q3: 9,761 shares; 2025Q4: 9,151 shares 9,151$1.1M0.37%-610Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,180 shares; 2025Q2: 18,975 shares; 2025Q3: 18,994 shares; 2025Q4: 22,964 shares 22,964$1.06M0.36%+3,970Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 62,004 shares; 2025Q1: 53,842 shares; 2025Q2: 49,475 shares; 2025Q3: 44,021 shares; 2025Q4: 43,212 shares 43,212$990K0.34%-809Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 14,549 shares; 2025Q1: 14,808 shares; 2025Q2: 16,896 shares; 2025Q3: 18,951 shares; 2025Q4: 19,307 shares 19,307$975K0.33%+356Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,094 shares; 2025Q1: 12,644 shares; 2025Q2: 12,796 shares; 2025Q3: 12,979 shares; 2025Q4: 12,788 shares 12,788$948K0.32%-191Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,561 shares; 2025Q1: 1,505 shares; 2025Q2: 1,507 shares; 2025Q3: 1,496 shares; 2025Q4: 1,487 shares 1,487$933K0.32%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 3,364 shares; 2025Q1: 3,362 shares; 2025Q2: 3,349 shares; 2025Q3: 3,322 shares; 2025Q4: 3,306 shares 3,306$899K0.31%-16Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,701 shares; 2025Q1: 7,505 shares; 2025Q2: 7,328 shares; 2025Q3: 7,254 shares; 2025Q4: 7,039 shares 7,039$800K0.27%-215Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,523 shares; 2025Q1: 4,528 shares; 2025Q2: 4,525 shares; 2025Q3: 4,557 shares; 2025Q4: 4,485 shares 4,485$765K0.26%-72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,135 shares; 2025Q1: 2,125 shares; 2025Q2: 2,177 shares; 2025Q3: 2,490 shares; 2025Q4: 2,357 shares 2,357$759K0.26%-133Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 16,026 shares; 2025Q1: 15,665 shares; 2025Q2: 15,251 shares; 2025Q3: 15,489 shares; 2025Q4: 14,004 shares 14,004$741K0.25%-1,485Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 25,305 shares; 2025Q1: 25,138 shares; 2025Q2: 25,138 shares; 2025Q3: 25,138 shares; 2025Q4: 29,695 shares 29,695$738K0.25%+4,557Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 6,408 shares; 2025Q3: 12,115 shares; 2025Q4: 12,387 shares 12,387$633K0.22%+272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,275 shares; 2025Q1: 1,281 shares; 2025Q2: 1,282 shares; 2025Q3: 1,319 shares; 2025Q4: 1,287 shares 1,287$622K0.21%-32Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,055 shares; 2025Q1: 9,724 shares; 2025Q2: 11,272 shares; 2025Q3: 14,086 shares; 2025Q4: 14,165 shares 14,165$603K0.21%+79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,510 shares; 2025Q1: 7,517 shares; 2025Q2: 7,173 shares; 2025Q3: 6,379 shares; 2025Q4: 6,115 shares 6,115$587K0.2%-264Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 36,190 shares; 2025Q1: 36,311 shares; 2025Q2: 33,011 shares; 2025Q3: 33,299 shares; 2025Q4: 30,030 shares 30,030$582K0.2%-3,269Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,621 shares; 2025Q1: 1,631 shares; 2025Q2: 1,642 shares; 2025Q3: 1,653 shares; 2025Q4: 1,664 shares 1,664$573K0.2%+11Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,986 shares; 2025Q1: 5,746 shares; 2025Q2: 5,832 shares; 2025Q3: 5,642 shares; 2025Q4: 5,581 shares 5,581$537K0.18%-61Timeline
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: 779 shares; 2024Q4: 816 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 634 shares 634$432K0.15%-44Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,765 shares; 2025Q1: 6,045 shares; 2025Q2: 5,929 shares; 2025Q3: 5,953 shares; 2025Q4: 4,995 shares 4,995$414K0.14%-958Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,619 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares 8,573$401K0.14%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,227 shares; 2025Q1: 2,219 shares; 2025Q2: 2,226 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares 2,227$395K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,659 shares; 2025Q4: 1,649 shares 1,649$381K0.13%-10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,133 shares; 2025Q1: 3,126 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,064 shares 3,064$378K0.13%-59Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,627 shares; 2025Q1: 4,585 shares; 2025Q2: 4,592 shares; 2025Q3: 4,599 shares; 2025Q4: 4,608 shares 4,608$367K0.13%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,895 shares; 2025Q1: 1,740 shares; 2025Q2: 1,743 shares; 2025Q3: 1,719 shares; 2025Q4: 1,707 shares 1,707$359K0.12%-12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 4,157 shares; 2025Q1: 4,166 shares; 2025Q2: 4,660 shares; 2025Q3: 3,105 shares; 2025Q4: 3,339 shares 3,339$358K0.12%+234Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 6,289 shares; 2025Q2: 6,304 shares; 2025Q3: 6,296 shares; 2025Q4: 6,308 shares 6,308$345K0.12%+12Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 5,381 shares; 2025Q1: 5,148 shares; 2025Q2: 4,665 shares; 2025Q3: 4,845 shares; 2025Q4: 3,958 shares 3,958$341K0.12%-887Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,626 shares; 2025Q1: 4,670 shares; 2025Q2: 4,545 shares; 2025Q3: 4,550 shares; 2025Q4: 4,255 shares 4,255$338K0.12%-295Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 5,820 shares; 2025Q1: 5,204 shares; 2025Q2: 5,716 shares; 2025Q3: 5,718 shares; 2025Q4: 6,193 shares 6,193$333K0.11%+475Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 652 shares 652$333K0.11%+1Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 4,952 shares; 2025Q3: 5,188 shares; 2025Q4: 5,133 shares 5,133$321K0.11%-55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,501 shares; 2025Q1: 1,426 shares; 2025Q2: 1,399 shares; 2025Q3: 1,328 shares; 2025Q4: 1,235 shares 1,235$318K0.11%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,474 shares; 2025Q4: 1,561 shares 1,561$291K0.1%+87Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,190 shares; 2025Q1: 1,171 shares; 2025Q2: 1,170 shares; 2025Q3: 1,128 shares; 2025Q4: 1,116 shares 1,116$275K0.09%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,189 shares; 2025Q1: 2,169 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares; 2025Q4: 2,242 shares 2,242$270K0.09%+243Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 5,647 shares 5,647$265K0.09%-1,204Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,494 shares; 2025Q1: 4,460 shares; 2025Q2: 3,568 shares; 2025Q3: 3,562 shares; 2025Q4: 3,355 shares 3,355$261K0.09%-207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 728 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 739 shares; 2025Q4: 739 shares 739$254K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,172 shares 1,172$243K0.08%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763$239K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,618 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,639 shares; 2025Q4: 1,640 shares 1,640$235K0.08%+1Timeline
VTIVANGUARD 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: not reported; 2025Q2: 743 shares; 2025Q3: 652 shares; 2025Q4: 686 shares 686$230K0.08%+34Timeline
SCHDSCHWAB 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: not reported; 2025Q2: 12,261 shares; 2025Q3: 12,261 shares; 2025Q4: 8,107 shares 8,107$222K0.08%-4,154Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,505 shares 4,505$217K0.07%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,314 shares; 2025Q2: 1,255 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$216K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares 534$208K0.07%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 8,585 shares 8,585$208K0.07%-2,183Timeline
ELDNELEDON PHARMACEUTICALS 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: 10,000 shares 10,000$15.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN740$217Kshares

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 0001104659-26-011360 base2026-02-06acceptance time not in the bulk data set