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HARBOR ADVISORY CORP /MA/

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13F filer, CIK 1100710, PORTSMOUTH, NH

HARBOR ADVISORY CORP /MA/ reported $338,151,131 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000479

Period
2025-09-30
Reported value
$338M
Holdings
80
Top 10 weight
41.99%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+5,074$603K
IJHadded+8,992$587K
IBDTadded+20,500$523K
FTSLadded+8,793$403K
VOadded+1,155$339K

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
DISexited-5,246-$651K
JPMreduced-2,038-$643K
ABBVreduced-1,535-$355K
GOOGLreduced-1,412-$343K
AAPLreduced-1,236-$315K

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 0001765380-25-000479, largest first. % of portfolio is the value over $338,151,131, 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: 35,603 shares; 2024Q4: 35,595 shares; 2025Q1: 35,066 shares; 2025Q2: 34,775 shares; 2025Q3: 34,689 shares 34,689$21.2M6.28%-86Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 68,796 shares; 2025Q1: 69,368 shares; 2025Q2: 70,120 shares; 2025Q3: 68,708 shares 68,708$16.7M4.94%-1,412Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 49,588 shares; 2025Q1: 68,268 shares; 2025Q2: 67,273 shares; 2025Q3: 67,009 shares 67,009$14.7M4.35%-264Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 116,185 shares; 2025Q1: 128,074 shares; 2025Q2: 300,170 shares; 2025Q3: 308,963 shares 308,963$14.2M4.19%+8,793Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,044 shares; 2024Q4: 168,760 shares; 2025Q1: 172,323 shares; 2025Q2: 172,802 shares; 2025Q3: 173,974 shares 173,974$13.9M4.11%+1,172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,079 shares; 2024Q4: 227,776 shares; 2025Q1: 235,948 shares; 2025Q2: 235,870 shares; 2025Q3: 241,526 shares 241,526$13.1M3.87%+5,656Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,454 shares; 2024Q4: 18,759 shares; 2025Q1: 19,154 shares; 2025Q2: 19,154 shares; 2025Q3: 18,884 shares 18,884$12.6M3.74%-270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: 25,592 shares; 2025Q1: 25,402 shares; 2025Q2: 25,152 shares; 2025Q3: 24,858 shares 24,858$12.5M3.7%-294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 51,420 shares; 2025Q1: 50,865 shares; 2025Q2: 48,921 shares; 2025Q3: 47,685 shares 47,685$12.1M3.59%-1,236Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,048 shares; 2024Q4: 146,162 shares; 2025Q1: 153,933 shares; 2025Q2: 158,120 shares; 2025Q3: 167,112 shares 167,112$10.9M3.23%+8,992Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 38,681 shares; 2025Q1: 40,153 shares; 2025Q2: 41,533 shares; 2025Q3: 42,702 shares 42,702$10.9M3.21%+1,169Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,958 shares; 2025Q1: 17,843 shares; 2025Q2: 37,040 shares; 2025Q3: 36,872 shares 36,872$10M2.96%-168Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 71,106 shares; 2025Q1: 75,683 shares; 2025Q2: 78,537 shares; 2025Q3: 83,611 shares 83,611$9.94M2.94%+5,074Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 29,896 shares; 2025Q1: 31,319 shares; 2025Q2: 32,504 shares; 2025Q3: 33,659 shares 33,659$9.89M2.92%+1,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 33,828 shares; 2025Q1: 33,660 shares; 2025Q2: 31,328 shares; 2025Q3: 29,290 shares 29,290$9.24M2.73%-2,038Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 16,240 shares; 2025Q1: 16,313 shares; 2025Q2: 17,401 shares; 2025Q3: 17,325 shares 17,325$8.97M2.65%-76Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,321 shares; 2024Q4: 252,020 shares; 2025Q1: 251,391 shares; 2025Q2: 255,115 shares; 2025Q3: 256,797 shares 256,797$8.45M2.5%+1,682Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,113 shares; 2024Q4: 112,900 shares; 2025Q1: 119,069 shares; 2025Q2: 120,843 shares; 2025Q3: 123,302 shares 123,302$8.37M2.48%+2,459Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,150 shares; 2024Q4: 256,160 shares; 2025Q1: 246,860 shares; 2025Q2: 239,360 shares; 2025Q3: 242,150 shares 242,150$7.47M2.21%+2,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 36,076 shares; 2025Q1: 35,346 shares; 2025Q2: 34,646 shares; 2025Q3: 34,386 shares 34,386$6.38M1.89%-260Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 65,942 shares; 2025Q1: 66,890 shares; 2025Q2: 68,419 shares; 2025Q3: 71,410 shares 71,410$5.48M1.62%+2,991Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 49,537 shares; 2025Q1: 49,537 shares; 2025Q2: 49,459 shares; 2025Q3: 49,445 shares 49,445$5.46M1.61%-14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 23,995 shares; 2025Q1: 23,530 shares; 2025Q2: 23,412 shares; 2025Q3: 21,877 shares 21,877$5.07M1.5%-1,535Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,855 shares; 2024Q4: 107,182 shares; 2025Q1: 115,175 shares; 2025Q2: 114,675 shares; 2025Q3: 114,577 shares 114,577$4.9M1.45%-98Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,272 shares; 2024Q4: 101,855 shares; 2025Q1: 66,994 shares; 2025Q2: 189,962 shares; 2025Q3: 189,924 shares 189,924$4.84M1.43%-38Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,558 shares; 2024Q4: 160,080 shares; 2025Q1: 160,860 shares; 2025Q2: 160,860 shares; 2025Q3: 181,360 shares 181,360$4.63M1.37%+20,500Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,128 shares; 2024Q4: 40,128 shares; 2025Q1: 40,128 shares; 2025Q2: 40,057 shares; 2025Q3: 40,044 shares 40,044$4.42M1.31%-13Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 89,055 shares; 2025Q3: 88,911 shares 88,911$4.16M1.23%-144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,792 shares; 2025Q1: 29,792 shares; 2025Q2: 29,226 shares; 2025Q3: 29,575 shares 29,575$4.15M1.23%+349Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,686 shares; 2024Q4: 162,106 shares; 2025Q1: 162,106 shares; 2025Q2: 162,106 shares; 2025Q3: 162,106 shares 162,106$4.08M1.21%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 33,033 shares; 2025Q1: 32,343 shares; 2025Q2: 30,745 shares; 2025Q3: 28,836 shares 28,836$3.86M1.14%-1,909Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 25,784 shares; 2025Q1: 25,784 shares; 2025Q2: 25,784 shares; 2025Q3: 25,784 shares 25,784$3.65M1.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares 9,336$3.19M0.94%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,455 shares; 2025Q1: 44,255 shares; 2025Q2: 43,955 shares; 2025Q3: 43,955 shares 43,955$3.01M0.89%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,889 shares; 2025Q1: 7,889 shares; 2025Q2: 7,556 shares; 2025Q3: 7,548 shares 7,548$2.41M0.71%-8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 25,146 shares; 2025Q3: 25,146 shares 25,146$2.35M0.69%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,536 shares; 2025Q1: 28,536 shares; 2025Q2: 26,305 shares; 2025Q3: 26,300 shares 26,300$2.21M0.65%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares 8,523$2.14M0.63%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 34,660 shares; 2025Q1: 34,660 shares; 2025Q2: 33,534 shares; 2025Q3: 30,735 shares 30,735$2.09M0.62%-2,799Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,524 shares; 2025Q3: 4,824 shares 4,824$1.95M0.58%+300Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 64,649 shares; 2025Q1: 74,320 shares; 2025Q2: 78,820 shares; 2025Q3: 78,820 shares 78,820$1.85M0.55%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 34,564 shares; 2025Q1: 34,564 shares; 2025Q2: 34,539 shares; 2025Q3: 34,039 shares 34,039$1.82M0.54%-500Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,443 shares; 2024Q4: 48,443 shares; 2025Q1: 48,443 shares; 2025Q2: 48,443 shares; 2025Q3: 48,443 shares 48,443$1.75M0.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,130 shares; 2025Q3: 6,980 shares 6,980$1.7M0.5%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 9,902 shares; 2025Q1: 11,050 shares; 2025Q2: 10,742 shares; 2025Q3: 10,842 shares 10,842$1.68M0.5%+100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares 2,743$1.63M0.48%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,232 shares 5,232$1.59M0.47%-474Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,395 shares; 2024Q4: 57,391 shares; 2025Q1: 57,391 shares; 2025Q2: 57,391 shares; 2025Q3: 63,891 shares 63,891$1.55M0.46%+6,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,194 shares 12,194$1.37M0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,956 shares; 2025Q1: 8,956 shares; 2025Q2: 8,806 shares; 2025Q3: 8,806 shares 8,806$1.35M0.4%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,262 shares; 2024Q4: 42,791 shares; 2025Q1: 41,873 shares; 2025Q2: 41,623 shares; 2025Q3: 41,623 shares 41,623$1.32M0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,347 shares; 2025Q1: 3,337 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares 3,242$1.06M0.31%-35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 16,933 shares; 2025Q1: 16,933 shares; 2025Q2: 20,577 shares; 2025Q3: 20,577 shares 20,577$1.06M0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares 5,205$987K0.29%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 35,033 shares; 2025Q1: 35,033 shares; 2025Q2: 35,033 shares; 2025Q3: 37,533 shares 37,533$914K0.27%+2,500Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,506 shares; 2025Q1: 25,471 shares; 2025Q2: 19,760 shares; 2025Q3: 21,714 shares 21,714$893K0.26%+1,954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares 4,710$879K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares 3,036$857K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$782K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 9,309 shares; 2025Q1: 8,954 shares; 2025Q2: 6,074 shares; 2025Q3: 5,924 shares 5,924$542K0.16%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 794 shares 794$529K0.16%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares 1,728$520K0.15%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$493K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$492K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares 7,092$470K0.14%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares 6,875$447K0.13%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 13,025 shares; 2025Q1: 12,055 shares; 2025Q2: 10,835 shares; 2025Q3: 9,125 shares 9,125$436K0.13%-1,710Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares 2,645$429K0.13%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares 10,745$408K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares 3,936$308K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares 295$286K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$264K0.08%0Timeline
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: 428 shares; 2025Q3: 428 shares 428$263K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$251K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$243K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares 1,832$240K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$235K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 8,550 shares 8,550$233K0.07%-1,677Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares 227$210K0.06%0Timeline
IEFAISHARES 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: 2,352 shares 2,352$205K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO5,246$651Kshares
WYWEYERHAEUSER CO11,405$293Kshares

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 0001765380-25-000479 base2025-11-12acceptance time not in the bulk data set