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HILL ISLAND FINANCIAL LLC

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13F filer, CIK 1909798, GRAND RAPIDS, MI

HILL ISLAND FINANCIAL LLC reported $400,576,280 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 76.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001335

Period
2025-09-30
Reported value
$401M
Holdings
76
Top 10 weight
76.91%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSnew+116,662$10.4M
DFICadded+149,566$4.9M
VOOadded+3,888$2.38M
DFASadded+21,067$1.44M
AVDVadded+7,922$705K

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
EBIreduced-39,449-$2.16M
DFAUreduced-46,120-$2.11M
QQQMreduced-7,345-$1.82M
VUGreduced-738-$354K
IXUSreduced-3,205-$265K

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 0001951757-25-001335, largest first. % of portfolio is the value over $400,576,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBIRBB FUND TRUSTQuarterly 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: 1,389,114 shares; 2025Q2: 1,261,754 shares; 2025Q3: 1,222,305 shares 1,222,305$67M16.74%-39,449Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 85,310 shares; 2025Q1: 93,042 shares; 2025Q2: 98,684 shares; 2025Q3: 102,572 shares 102,572$62.8M15.68%+3,888Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167,405 shares; 2025Q1: 1,285,590 shares; 2025Q2: 1,253,779 shares; 2025Q3: 1,207,659 shares 1,207,659$55.3M13.8%-46,120Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 860,875 shares; 2025Q3: 1,010,441 shares 1,010,441$33.1M8.27%+149,566Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 98,438 shares; 2025Q3: 91,093 shares 91,093$22.5M5.62%-7,345Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,274 shares; 2025Q1: 571,433 shares; 2025Q2: 566,242 shares; 2025Q3: 575,571 shares 575,571$18.9M4.73%+9,329Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,015 shares; 2025Q1: 215,202 shares; 2025Q2: 250,656 shares; 2025Q3: 271,723 shares 271,723$18.6M4.64%+21,067Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,509 shares; 2024Q4: 501,013 shares; 2025Q1: 496,532 shares; 2025Q2: 460,267 shares; 2025Q3: 460,097 shares 460,097$10.7M2.67%-170Timeline
CAOSEA SERIES TRUSTQuarterly 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: 116,662 shares 116,662$10.4M2.61%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,856 shares; 2024Q4: 431,155 shares; 2025Q1: 454,796 shares; 2025Q2: 107,786 shares; 2025Q3: 104,581 shares 104,581$8.64M2.16%-3,205Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 66,898 shares; 2025Q1: 69,832 shares; 2025Q2: 17,432 shares; 2025Q3: 16,694 shares 16,694$8.01M2%-738Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 185,505 shares; 2025Q3: 192,305 shares 192,305$7.87M1.97%+6,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,091 shares; 2025Q1: 10,571 shares; 2025Q2: 10,500 shares; 2025Q3: 10,318 shares 10,318$6.19M1.55%-182Timeline
AVDVAMERICAN CENTY ETF 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: 60,887 shares; 2025Q3: 68,809 shares 68,809$6.13M1.53%+7,922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,986 shares; 2025Q1: 7,342 shares; 2025Q2: 11,210 shares; 2025Q3: 11,246 shares 11,246$5.82M1.45%+36Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 59,649 shares; 2025Q1: 57,665 shares; 2025Q2: 53,429 shares; 2025Q3: 52,236 shares 52,236$5.46M1.36%-1,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 12,609 shares; 2025Q1: 11,584 shares; 2025Q2: 19,707 shares; 2025Q3: 19,962 shares 19,962$5.08M1.27%+255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,215 shares; 2025Q1: 10,625 shares; 2025Q2: 24,754 shares; 2025Q3: 26,019 shares 26,019$4.85M1.21%+1,265Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,463 shares; 2025Q1: 6,385 shares; 2025Q2: 6,344 shares; 2025Q3: 6,327 shares 6,327$4.23M1.06%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,776 shares; 2025Q1: 7,119 shares; 2025Q2: 9,808 shares; 2025Q3: 9,953 shares 9,953$2.42M0.61%+145Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly 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: 55,089 shares; 2025Q3: 55,089 shares 55,089$2.26M0.57%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,514 shares; 2024Q4: 34,895 shares; 2025Q1: 35,073 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares 35,154$1.78M0.44%0Timeline
VEUVANGUARD 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: 36,572 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares 21,394$1.53M0.38%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,655 shares; 2024Q4: 494,733 shares; 2025Q1: 23,359 shares; 2025Q2: 23,231 shares; 2025Q3: 23,076 shares 23,076$1.49M0.37%-155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,464 shares; 2025Q1: 2,599 shares; 2025Q2: 3,840 shares; 2025Q3: 4,111 shares 4,111$1.36M0.34%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,546 shares; 2025Q1: 2,095 shares; 2025Q2: 5,292 shares; 2025Q3: 5,571 shares 5,571$1.35M0.34%+279Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,322 shares; 2024Q4: 55,818 shares; 2025Q1: 51,651 shares; 2025Q2: 45,604 shares; 2025Q3: 44,263 shares 44,263$1.28M0.32%-1,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,885 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,730 shares 5,730$1.26M0.31%+58Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 14,147 shares; 2025Q1: 14,003 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares 14,003$1.22M0.31%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly 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: 24,486 shares; 2025Q2: 23,168 shares; 2025Q3: 26,875 shares 26,875$1.14M0.28%+3,707Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 30,812 shares; 2025Q1: 26,673 shares; 2025Q2: 24,020 shares; 2025Q3: 22,846 shares 22,846$1.12M0.28%-1,174Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,991 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares 3,772$1.06M0.27%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 102,475 shares; 2025Q1: 100,734 shares; 2025Q2: 6,969 shares; 2025Q3: 7,839 shares 7,839$987K0.25%+870Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,774 shares; 2024Q4: 64,784 shares; 2025Q1: 53,685 shares; 2025Q2: 46,234 shares; 2025Q3: 41,544 shares 41,544$975K0.24%-4,690Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 96,145 shares; 2025Q1: 98,009 shares; 2025Q2: 8,261 shares; 2025Q3: 10,462 shares 10,462$973K0.24%+2,201Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 21,244 shares; 2025Q1: 20,345 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares 20,925$932K0.23%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 24,995 shares; 2025Q1: 22,250 shares; 2025Q2: 19,782 shares; 2025Q3: 18,866 shares 18,866$881K0.22%-916Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,507 shares; 2024Q4: 70,721 shares; 2025Q1: 3,677 shares; 2025Q2: 3,365 shares; 2025Q3: 3,332 shares 3,332$847K0.21%-33Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,932 shares; 2025Q1: 9,548 shares; 2025Q2: 6,689 shares; 2025Q3: 6,853 shares 6,853$732K0.18%+164Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 2,496 shares; 2025Q2: 2,838 shares; 2025Q3: 2,949 shares 2,949$699K0.17%+111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,184 shares 2,184$689K0.17%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,400 shares; 2025Q1: 1,923 shares; 2025Q2: 1,929 shares; 2025Q3: 1,944 shares 1,944$591K0.15%+15Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,304 shares; 2025Q3: 13,902 shares 13,902$575K0.14%+3,598Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares 1,136$532K0.13%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,434 shares; 2024Q4: 88,316 shares; 2025Q1: 83,532 shares; 2025Q2: 9,082 shares; 2025Q3: 10,505 shares 10,505$474K0.12%+1,423Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 24,765 shares; 2025Q1: 24,765 shares; 2025Q2: 26,491 shares; 2025Q3: 26,574 shares 26,574$459K0.11%+83Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,425 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,383 shares 8,383$454K0.11%-42Timeline
VVISA 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: 1,234 shares; 2025Q3: 1,174 shares 1,174$401K0.1%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,462 shares; 2025Q1: 2,261 shares; 2025Q2: 3,124 shares; 2025Q3: 2,955 shares 2,955$396K0.1%-169Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 139,740 shares; 2025Q1: 5,274 shares; 2025Q2: 5,021 shares; 2025Q3: 5,018 shares 5,018$393K0.1%-3Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 10,153 shares; 2025Q1: 10,019 shares; 2025Q2: 9,746 shares; 2025Q3: 7,652 shares 7,652$386K0.1%-2,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 940 shares 940$381K0.1%+24Timeline
PRVSPARNASSUS FUNDS IIQuarterly 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: 11,438 shares; 2025Q3: 14,006 shares 14,006$373K0.09%+2,568Timeline
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: 913 shares; 2024Q4: 915 shares; 2025Q1: 526 shares; 2025Q2: 583 shares; 2025Q3: 557 shares 557$371K0.09%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$360K0.09%0Timeline
ORCLORACLE CORPQuarterly 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: 1,169 shares; 2025Q3: 1,169 shares 1,169$329K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares 437$326K0.08%0Timeline
CMFISHARES 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: 5,621 shares 5,621$321K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,282 shares; 2025Q1: 2,262 shares; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares 2,727$312K0.08%-82Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,903 shares 1,903$308K0.08%+23Timeline
WMTWALMART 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: 2,989 shares; 2025Q3: 2,982 shares 2,982$307K0.08%-7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,214 shares; 2025Q1: 1,200 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares 1,407$286K0.07%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 507 shares; 2025Q3: 499 shares 499$284K0.07%-8Timeline
NFLXNETFLIX INC.Quarterly 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: 225 shares; 2025Q3: 232 shares 232$278K0.07%+7Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 63,418 shares; 2025Q1: 4,772 shares; 2025Q2: not reported; 2025Q3: 5,518 shares 5,518$276K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 533 shares; 2025Q2: 661 shares; 2025Q3: 602 shares 602$275K0.07%-59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,175 shares 1,175$272K0.07%+50Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,901 shares; 2024Q4: 79,689 shares; 2025Q1: 9,801 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares 9,001$262K0.07%0Timeline
BACBANK OF AMER CORPQuarterly 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: 4,773 shares; 2025Q3: 4,994 shares 4,994$258K0.06%+221Timeline
EMREMERSON ELEC 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: 1,866 shares; 2025Q3: 1,880 shares 1,880$247K0.06%+14Timeline
LLYELI LILLY & 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: 437 shares; 2025Q3: 318 shares 318$243K0.06%-119Timeline
LINLINDE PLCQuarterly 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: 484 shares; 2025Q3: 493 shares 493$234K0.06%+9Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,669 shares; 2025Q3: 1,237 shares 1,237$229K0.06%-432Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 253 shares; 2025Q1: 237 shares; 2025Q2: 234 shares; 2025Q3: 235 shares 235$218K0.05%+1Timeline
VZVERIZON COMMUNICATIONS 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: 4,936 shares; 2025Q3: 4,841 shares 4,841$213K0.05%-95Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,396 shares 5,396$210K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST8,846$259Kshares
UNHUNITEDHEALTH GROUP INC688$215Kshares
PWZINVESCO EXCH TRADED FD TR II8,858$207Kshares
DNPDNP SELECT INCOME FD INC11,201$110Kshares

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 0001951757-25-001335 base2025-11-07acceptance time not in the bulk data set