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Fund Evaluation Group, LLC

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13F filer, CIK 1356249, CINCINNATI, OH

Fund Evaluation Group, LLC reported $3,023,142,485 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 88.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000294

Period
2025-12-31
Reported value
$3.02B
Holdings
62
Top 10 weight
88.17%
New
7
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+100,758$69M
SCHXadded+2,325,216$62.6M
GOVTadded+1,797,810$41.4M
IXUSadded+324,706$27.5M
SCHFadded+1,022,253$24.6M

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
SCHGreduced-207,306-$6.76M
SPSMreduced-128,883-$6.04M
VUGexited-11,693-$5.61M
VTVexited-27,750-$5.18M
BNDreduced-63,064-$4.67M

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 0001420506-26-000294, largest first. % of portfolio is the value over $3,023,142,485, 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: 1,345,506 shares; 2024Q4: 1,563,565 shares; 2025Q1: 1,711,523 shares; 2025Q2: 1,529,303 shares; 2025Q3: 1,524,740 shares; 2025Q4: 1,625,498 shares 1,625,498$1.11B36.83%+100,758Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101,767 shares; 2024Q4: 13,247,340 shares; 2025Q1: 12,281,152 shares; 2025Q2: 13,458,570 shares; 2025Q3: 15,108,902 shares; 2025Q4: 16,906,712 shares 16,906,712$389M12.88%+1,797,810Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,739 shares; 2024Q4: 10,890,440 shares; 2025Q1: 10,171,352 shares; 2025Q2: 9,190,023 shares; 2025Q3: 9,652,892 shares; 2025Q4: 9,445,586 shares 9,445,586$308M10.19%-207,306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,613 shares; 2024Q4: 4,200,429 shares; 2025Q1: 7,955,519 shares; 2025Q2: 7,343,379 shares; 2025Q3: 7,167,349 shares; 2025Q4: 9,492,565 shares 9,492,565$255M8.45%+2,325,216Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,063 shares; 2025Q1: 1,720,828 shares; 2025Q2: 1,957,364 shares; 2025Q3: 1,718,711 shares; 2025Q4: 2,043,417 shares 2,043,417$173M5.72%+324,706Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,348 shares; 2024Q4: 2,273,088 shares; 2025Q1: 4,013,865 shares; 2025Q2: 4,804,438 shares; 2025Q3: 4,704,295 shares; 2025Q4: 5,726,548 shares 5,726,548$138M4.55%+1,022,253Timeline
VOOVANGUARD 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: 191,119 shares; 2025Q2: 218,394 shares; 2025Q3: 211,219 shares; 2025Q4: 210,473 shares 210,473$132M4.37%-746Timeline
VTIPVANGUARD 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: not reported; 2025Q2: 811,905 shares; 2025Q3: 1,194,124 shares; 2025Q4: 1,183,741 shares 1,183,741$58.5M1.94%-10,383Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,493 shares; 2024Q4: 373,201 shares; 2025Q1: 486,370 shares; 2025Q2: 476,073 shares; 2025Q3: 733,239 shares; 2025Q4: 685,651 shares 685,651$56.4M1.86%-47,588Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 499,949 shares; 2025Q1: 931,410 shares; 2025Q2: 918,885 shares; 2025Q3: 876,706 shares; 2025Q4: 1,269,800 shares 1,269,800$41.6M1.38%+393,094Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 70,564 shares; 2025Q1: 211,140 shares; 2025Q2: 185,506 shares; 2025Q3: 188,921 shares; 2025Q4: 300,744 shares 300,744$30M0.99%+111,823Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,283 shares; 2024Q4: 300,022 shares; 2025Q1: 250,128 shares; 2025Q2: 254,989 shares; 2025Q3: 267,270 shares; 2025Q4: 271,094 shares 271,094$29.9M0.99%+3,824Timeline
VTHRVANGUARD SCOTTSDALE 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: 139,081 shares; 2025Q3: 56,476 shares; 2025Q4: 87,028 shares 87,028$26.1M0.86%+30,552Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 2,571,285 shares; 2025Q1: 556,695 shares; 2025Q2: 562,073 shares; 2025Q3: 583,271 shares; 2025Q4: 454,388 shares 454,388$21.3M0.7%-128,883Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,735 shares; 2024Q4: 748,000 shares; 2025Q1: 748,000 shares; 2025Q2: 775,010 shares; 2025Q3: 775,010 shares; 2025Q4: 748,000 shares 748,000$19.8M0.66%-27,010Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,462 shares; 2024Q4: 772,924 shares; 2025Q1: 772,924 shares; 2025Q2: 772,924 shares; 2025Q3: 772,924 shares; 2025Q4: 772,924 shares 772,924$18.8M0.62%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,985 shares; 2025Q2: 102,939 shares; 2025Q3: 79,004 shares; 2025Q4: 87,356 shares 87,356$18.4M0.61%+8,352Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,683 shares; 2024Q4: 142,644 shares; 2025Q1: 128,645 shares; 2025Q2: 124,086 shares; 2025Q3: 130,046 shares; 2025Q4: 127,716 shares 127,716$17.8M0.59%-2,330Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 37,177 shares; 2025Q1: 37,186 shares; 2025Q2: 43,491 shares; 2025Q3: 43,529 shares; 2025Q4: 42,519 shares 42,519$16.4M0.54%-1,010Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,218 shares; 2024Q4: 202,218 shares; 2025Q1: 202,218 shares; 2025Q2: 202,218 shares; 2025Q3: 297,113 shares; 2025Q4: 297,113 shares 297,113$15M0.5%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 125,162 shares; 2025Q1: 124,022 shares; 2025Q2: 123,166 shares; 2025Q3: 160,500 shares; 2025Q4: 160,500 shares 160,500$14M0.46%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,209 shares; 2024Q4: 130,708 shares; 2025Q1: 143,349 shares; 2025Q2: 131,697 shares; 2025Q3: 131,229 shares; 2025Q4: 131,274 shares 131,274$12.5M0.41%+45Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,135 shares; 2025Q1: 155,380 shares; 2025Q2: 143,811 shares; 2025Q3: 143,397 shares; 2025Q4: 271,767 shares 271,767$12.4M0.41%+128,370Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,658 shares; 2025Q2: 32,658 shares; 2025Q3: 32,658 shares; 2025Q4: 35,156 shares 35,156$11.4M0.38%+2,498Timeline
BIVVANGUARD BD 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: 118,369 shares; 2025Q3: 144,390 shares; 2025Q4: 139,282 shares 139,282$10.8M0.36%-5,108Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,285 shares; 2024Q4: 136,345 shares; 2025Q1: 137,233 shares; 2025Q2: 145,369 shares; 2025Q3: 145,367 shares; 2025Q4: 140,789 shares 140,789$10.4M0.35%-4,578Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,939 shares; 2024Q4: 216,646 shares; 2025Q1: 217,969 shares; 2025Q2: 210,669 shares; 2025Q3: 209,470 shares; 2025Q4: 205,534 shares 205,534$9.26M0.31%-3,936Timeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 86,400 shares; 2025Q4: 86,400 shares 86,400$7.97M0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,693 shares; 2024Q4: 98,613 shares; 2025Q1: 92,640 shares; 2025Q2: 92,645 shares; 2025Q3: 77,312 shares; 2025Q4: 71,049 shares 71,049$6.84M0.23%-6,263Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,460 shares; 2025Q2: 72,073 shares; 2025Q3: 72,073 shares; 2025Q4: 92,809 shares 92,809$6.65M0.22%+20,736Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 284,451 shares; 2025Q1: 250,691 shares; 2025Q2: 250,691 shares; 2025Q3: 185,314 shares; 2025Q4: 185,314 shares 185,314$4.14M0.14%0Timeline
VOVANGUARD 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: 15,280 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares 13,595$3.95M0.13%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,315 shares; 2024Q4: 88,315 shares; 2025Q1: 81,332 shares; 2025Q2: 81,332 shares; 2025Q3: 62,010 shares; 2025Q4: 62,010 shares 62,010$3.53M0.12%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 76,499 shares; 2025Q1: 76,525 shares; 2025Q2: 58,819 shares; 2025Q3: 58,851 shares; 2025Q4: 58,850 shares 58,850$2.94M0.1%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: 120,677 shares; 2025Q1: 151,268 shares; 2025Q2: 150,016 shares; 2025Q3: 29,075 shares; 2025Q4: 29,075 shares 29,075$2.8M0.09%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 18,421 shares; 2025Q1: 18,212 shares; 2025Q2: 18,456 shares; 2025Q3: 17,571 shares; 2025Q4: 17,425 shares 17,425$2.47M0.08%-146Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,145 shares; 2025Q1: 37,762 shares; 2025Q2: 36,190 shares; 2025Q3: 36,190 shares; 2025Q4: 36,173 shares 36,173$2.43M0.08%-17Timeline
STIPISHARES 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: not reported; 2025Q4: 19,514 shares 19,514$2M0.07%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 14,570 shares 14,570$1.77M0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,543 shares; 2025Q2: 4,677 shares; 2025Q3: 4,462 shares; 2025Q4: 5,007 shares 5,007$1.68M0.06%+545Timeline
VGSHVANGUARD SCOTTSDALE 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: 32,110 shares; 2025Q3: 32,110 shares; 2025Q4: 28,029 shares 28,029$1.65M0.05%-4,081Timeline
GMOVGMO 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: 47,000 shares; 2025Q4: 50,500 shares 50,500$1.39M0.05%+3,500Timeline
AVLVAMERICAN CENTY 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: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.36M0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,290 shares; 2025Q1: 16,493 shares; 2025Q2: 23,269 shares; 2025Q3: 23,275 shares; 2025Q4: 14,861 shares 14,861$1.32M0.04%-8,414Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 6,827 shares; 2025Q2: 8,505 shares; 2025Q3: 8,596 shares; 2025Q4: 8,554 shares 8,554$940K0.03%-42Timeline
SCHHSCHWAB 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: 38,294 shares; 2025Q3: 37,309 shares; 2025Q4: 36,314 shares 36,314$759K0.03%-995Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: 11,328 shares; 2025Q3: 11,491 shares; 2025Q4: 11,074 shares 11,074$692K0.02%-417Timeline
ESGEISHARES 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: 15,605 shares 15,605$689K0.02%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,575 shares; 2025Q1: 9,215 shares; 2025Q2: 72,279 shares; 2025Q3: 72,279 shares; 2025Q4: 9,215 shares 9,215$683K0.02%-63,064Timeline
ICFISHARES 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: not reported; 2025Q4: 11,127 shares 11,127$664K0.02%newTimeline
PRFINVESCO 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: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 13,897 shares; 2025Q4: 12,574 shares 12,574$590K0.02%-1,323Timeline
FNDXSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 20,721 shares 20,721$564K0.02%newTimeline
AAPLAPPLE 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: 1,595 shares 1,595$434K0.01%newTimeline
LLYELI LILLY & 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: not reported; 2025Q4: 393 shares 393$422K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,324 shares; 2025Q4: 3,328 shares 3,328$400K0.01%+4Timeline
BSVVANGUARD BD 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: 9,668 shares; 2025Q3: 3,428 shares; 2025Q4: 4,274 shares 4,274$337K0.01%+846Timeline
QUALISHARES 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: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,661 shares 1,661$330K0.01%-53Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,220 shares; 2025Q4: 1,355 shares 1,355$253K0.01%+135Timeline
IEFAISHARES 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: 2,746 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$225K0.01%0Timeline
MSFTMICROSOFT 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: 1,911 shares; 2025Q3: not reported; 2025Q4: 464 shares 464$224K0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,641 shares; 2025Q4: 4,641 shares 4,641$209K0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 13,554 shares; 2025Q4: 14,204 shares 14,204$148K<0.01%+650Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS11,693$5.61Mshares
VTVVANGUARD INDEX FDS27,750$5.18Mshares
VGKVANGUARD INTL EQUITY INDEX F38,277$3.05Mshares
ESGVVANGUARD WORLD FD24,720$2.93Mshares
IEFISHARES TR21,396$2.06Mshares
VPLVANGUARD INTL EQUITY INDEX F22,263$1.96Mshares
SPYGSPDR SERIES TRUST17,915$1.87Mshares
SPYVSPDR SERIES TRUST26,020$1.44Mshares
VBVANGUARD INDEX FDS5,190$1.32Mshares
EAGGISHARES TR26,546$1.28Mshares
VWOVANGUARD INTL EQUITY INDEX F21,777$1.18Mshares
VMBSVANGUARD SCOTTSDALE FDS16,650$782Kshares
EFGISHARES TR5,385$613Kshares
SPHQINVESCO EXCHANGE TRADED FD T7,912$580Kshares
DFSIDIMENSIONAL ETF TRUST13,534$554Kshares
RSPINVESCO EXCHANGE TRADED FD T2,898$550Kshares
BCIABRDN ETFS20,786$448Kshares
SGOVISHARES TR2,287$230Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,787$227Kshares
IAUISHARES GOLD TR2,968$216Kshares

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 0001420506-26-000294 base2026-02-11acceptance time not in the bulk data set