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Guardian Financial Partners, LLC

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13F filer, CIK 1723514, ORANGE, CA

Guardian Financial Partners, LLC reported $237,040,335 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 59.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005869

Period
2025-09-30
Reported value
$237M
Holdings
63
Top 10 weight
59.44%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSIadded+13,834$723K
MSFTadded+1,126$583K
SPYIadded+9,711$508K
SCHDadded+17,220$470K
JEPQnew+8,000$460K

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
VOOreduced-1,318-$807K
SCHFreduced-18,940-$441K
SCHZreduced-12,865-$302K
AAPLreduced-972-$248K
IVVreduced-307-$206K

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 0001085146-25-005869, largest first. % of portfolio is the value over $237,040,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 38,233 shares; 2025Q1: 36,343 shares; 2025Q2: 35,986 shares; 2025Q3: 34,668 shares 34,668$21.2M8.96%-1,318Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,640 shares; 2024Q4: 705,133 shares; 2025Q1: 757,040 shares; 2025Q2: 772,041 shares; 2025Q3: 773,421 shares 773,421$20.7M8.75%+1,380Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,236 shares; 2024Q4: 731,179 shares; 2025Q1: 738,983 shares; 2025Q2: 769,248 shares; 2025Q3: 750,308 shares 750,308$17.5M7.37%-18,940Timeline
JSIJANUS DETROIT STR 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: 295,433 shares; 2025Q2: 316,151 shares; 2025Q3: 329,985 shares 329,985$17.2M7.28%+13,834Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$15.1M6.36%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,804 shares; 2024Q4: 402,471 shares; 2025Q1: 413,213 shares; 2025Q2: 444,754 shares; 2025Q3: 459,037 shares 459,037$12M5.07%+14,283Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 328,913 shares; 2025Q1: 360,262 shares; 2025Q2: 405,424 shares; 2025Q3: 404,981 shares 404,981$10.7M4.5%-443Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 96,981 shares; 2025Q1: 103,917 shares; 2025Q2: 107,829 shares; 2025Q3: 111,734 shares 111,734$9.46M3.99%+3,905Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 53,226 shares; 2025Q1: 56,778 shares; 2025Q2: 59,145 shares; 2025Q3: 61,948 shares 61,948$8.73M3.68%+2,803Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,111 shares; 2024Q4: 251,850 shares; 2025Q1: 269,941 shares; 2025Q2: 284,751 shares; 2025Q3: 301,971 shares 301,971$8.24M3.48%+17,220Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,437 shares; 2024Q4: 236,756 shares; 2025Q1: 260,082 shares; 2025Q2: 291,211 shares; 2025Q3: 293,902 shares 293,902$7.73M3.26%+2,691Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 154,033 shares; 2025Q1: 159,197 shares; 2025Q2: 168,573 shares; 2025Q3: 164,377 shares 164,377$7.06M2.98%-4,196Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 131,178 shares; 2025Q1: 126,632 shares; 2025Q2: 132,052 shares; 2025Q3: 134,635 shares 134,635$6.84M2.88%+2,583Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,276 shares; 2024Q4: 195,756 shares; 2025Q1: 196,547 shares; 2025Q2: 201,254 shares; 2025Q3: 197,412 shares 197,412$6.59M2.78%-3,842Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 156,576 shares; 2025Q1: 171,336 shares; 2025Q2: 193,460 shares; 2025Q3: 191,153 shares 191,153$6.1M2.57%-2,307Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 209,240 shares; 2025Q1: 207,257 shares; 2025Q2: 228,321 shares; 2025Q3: 215,456 shares 215,456$5.06M2.13%-12,865Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 186,822 shares; 2025Q1: 175,905 shares; 2025Q2: 174,339 shares; 2025Q3: 168,271 shares 168,271$4.33M1.83%-6,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 14,520 shares; 2025Q1: 17,146 shares; 2025Q2: 16,526 shares; 2025Q3: 15,554 shares 15,554$3.96M1.67%-972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,093 shares; 2025Q1: 7,317 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares 7,460$3.75M1.58%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 45,863 shares; 2025Q1: 49,427 shares; 2025Q2: 52,401 shares; 2025Q3: 62,112 shares 62,112$3.25M1.37%+9,711Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 60,347 shares; 2025Q1: 64,347 shares; 2025Q2: 67,715 shares; 2025Q3: 71,214 shares 71,214$2.98M1.26%+3,499Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 92,796 shares; 2025Q1: 106,153 shares; 2025Q2: 122,349 shares; 2025Q3: 127,222 shares 127,222$2.74M1.16%+4,873Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 39,602 shares; 2025Q1: 42,579 shares; 2025Q2: 45,049 shares; 2025Q3: 47,956 shares 47,956$2.74M1.16%+2,907Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 74,165 shares; 2025Q1: 82,528 shares; 2025Q2: 92,061 shares; 2025Q3: 94,438 shares 94,438$2.63M1.11%+2,377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,695 shares; 2025Q1: 3,658 shares; 2025Q2: 3,770 shares; 2025Q3: 4,896 shares 4,896$2.54M1.07%+1,126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,007 shares; 2025Q1: 11,192 shares; 2025Q2: 9,202 shares; 2025Q3: 10,274 shares 10,274$1.92M0.81%+1,072Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: 30,151 shares; 2025Q1: 29,278 shares; 2025Q2: 32,089 shares; 2025Q3: 32,064 shares 32,064$1.63M0.69%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,636 shares; 2025Q1: 1,667 shares; 2025Q2: 1,717 shares; 2025Q3: 1,744 shares 1,744$1.61M0.68%+27Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 27,601 shares; 2025Q1: 30,658 shares; 2025Q2: 33,857 shares; 2025Q3: 33,672 shares 33,672$1.53M0.65%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,982 shares; 2025Q1: 2,966 shares; 2025Q2: 2,967 shares; 2025Q3: 2,978 shares 2,978$1.21M0.51%+11Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 26,483 shares; 2025Q1: 31,779 shares; 2025Q2: 36,861 shares; 2025Q3: 38,596 shares 38,596$1.2M0.51%+1,735Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 12,571 shares; 2025Q1: 15,320 shares; 2025Q2: 21,013 shares; 2025Q3: 21,417 shares 21,417$1.18M0.5%+404Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 22,988 shares; 2025Q1: 27,038 shares; 2025Q2: 31,420 shares; 2025Q3: 32,350 shares 32,350$1.17M0.49%+930Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,298 shares; 2025Q1: 14,502 shares; 2025Q2: 13,618 shares; 2025Q3: 13,205 shares 13,205$1.11M0.47%-413Timeline
IVVISHARES 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: 1,913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,612 shares 1,612$1.08M0.46%-307Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 42,937 shares; 2025Q1: 41,698 shares; 2025Q2: 43,743 shares; 2025Q3: 41,988 shares 41,988$1.02M0.43%-1,755Timeline
VOVANGUARD 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: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,214 shares 3,214$944K0.4%+13Timeline
IVEISHARES 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: 3,965 shares; 2025Q2: 3,981 shares; 2025Q3: 3,998 shares 3,998$826K0.35%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 730 shares; 2025Q2: 898 shares; 2025Q3: 1,098 shares 1,098$806K0.34%+200Timeline
IWMISHARES 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: 3,300 shares; 2025Q2: 3,309 shares; 2025Q3: 3,318 shares 3,318$803K0.34%+9Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,132 shares; 2025Q1: 13,154 shares; 2025Q2: 15,175 shares; 2025Q3: 15,688 shares 15,688$698K0.29%+513Timeline
VEAVANGUARD TAX-MANAGED 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: 14,760 shares; 2025Q2: 14,876 shares; 2025Q3: 11,481 shares 11,481$688K0.29%-3,395Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,466 shares; 2025Q1: 1,471 shares; 2025Q2: 1,480 shares; 2025Q3: 1,471 shares 1,471$658K0.28%-9Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 13,195 shares; 2025Q2: 13,232 shares; 2025Q3: 11,322 shares 11,322$613K0.26%-1,910Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares 4,008$590K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 2,223 shares; 2025Q2: 822 shares; 2025Q3: 1,697 shares 1,697$560K0.24%+875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,239 shares; 2025Q1: 3,350 shares; 2025Q2: 3,371 shares; 2025Q3: 3,408 shares 3,408$524K0.22%+37Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 847 shares 847$521K0.22%-297Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,611 shares; 2025Q2: 1,189 shares; 2025Q3: 1,165 shares 1,165$518K0.22%-24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,102 shares; 2025Q1: 5,286 shares; 2025Q2: 1,842 shares; 2025Q3: 2,315 shares 2,315$508K0.21%+473Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$460K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,201 shares; 2025Q1: 1,163 shares; 2025Q2: 1,242 shares; 2025Q3: 1,330 shares 1,330$419K0.18%+88Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 14,154 shares; 2025Q1: 13,533 shares; 2025Q2: 14,117 shares; 2025Q3: 13,842 shares 13,842$373K0.16%-275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,127 shares; 2025Q1: 1,047 shares; 2025Q2: 1,139 shares; 2025Q3: 1,111 shares 1,111$365K0.15%-28Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825$293K0.12%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$293K0.12%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 11,182 shares; 2025Q1: 11,185 shares; 2025Q2: 11,187 shares; 2025Q3: 11,179 shares 11,179$287K0.12%-8Timeline
ISPYPROSHARES 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: 6,200 shares 6,200$280K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares 1,137$276K0.12%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,028 shares; 2025Q2: 10,535 shares; 2025Q3: 10,266 shares 10,266$237K0.1%-269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 358 shares; 2025Q1: 259 shares; 2025Q2: 459 shares; 2025Q3: 300 shares 300$229K0.1%-159Timeline
CGCARLYLE 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: not reported; 2025Q3: 3,323 shares 3,323$208K0.09%newTimeline
DISDISNEY WALT 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: 1,754 shares 1,754$201K0.08%newTimeline

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 0001085146-25-005869 base2025-10-09acceptance time not in the bulk data set