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HILL ISLAND FINANCIAL LLC

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13F filer, CIK 1909798, GRAND RAPIDS, MI

HILL ISLAND FINANCIAL LLC reported $417,883,172 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 76.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000275

Period
2025-12-31
Reported value
$418M
Holdings
80
Top 10 weight
76.88%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+68,829$2.37M
CAOSadded+19,792$1.78M
DFAUadded+30,714$1.44M
NVDAadded+4,537$846K
NETnew+3,677$725K

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-48,063-$2.72M
IXUSreduced-10,063-$852K
SPYGreduced-7,391-$789K
VUGreduced-1,305-$637K
JMUBexited-7,652-$386K

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 0001951757-26-000275, largest first. % of portfolio is the value over $417,883,172, 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; 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; 2025Q4: 1,174,242 shares 1,174,242$66.4M15.9%-48,063Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 85,310 shares; 2025Q1: 93,042 shares; 2025Q2: 98,684 shares; 2025Q3: 102,572 shares; 2025Q4: 103,094 shares 103,094$64.7M15.47%+522Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,238,373 shares 1,238,373$58M13.87%+30,714Timeline
DFICDIMENSIONAL 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: 860,875 shares; 2025Q3: 1,010,441 shares; 2025Q4: 1,079,270 shares 1,079,270$37.2M8.9%+68,829Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 98,438 shares; 2025Q3: 91,093 shares; 2025Q4: 93,637 shares 93,637$23.7M5.67%+2,544Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,274 shares; 2025Q1: 571,433 shares; 2025Q2: 566,242 shares; 2025Q3: 575,571 shares; 2025Q4: 594,638 shares 594,638$20.3M4.87%+19,067Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,015 shares; 2025Q1: 215,202 shares; 2025Q2: 250,656 shares; 2025Q3: 271,723 shares; 2025Q4: 280,214 shares 280,214$19.5M4.67%+8,491Timeline
CAOSEA SERIES 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: 116,662 shares; 2025Q4: 136,454 shares 136,454$12.3M2.93%+19,792Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,509 shares; 2024Q4: 501,013 shares; 2025Q1: 496,532 shares; 2025Q2: 460,267 shares; 2025Q3: 460,097 shares; 2025Q4: 446,269 shares 446,269$10.7M2.57%-13,828Timeline
DFSIDIMENSIONAL 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: 185,505 shares; 2025Q3: 192,305 shares; 2025Q4: 198,493 shares 198,493$8.5M2.04%+6,188Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,856 shares; 2024Q4: 431,155 shares; 2025Q1: 454,796 shares; 2025Q2: 107,786 shares; 2025Q3: 104,581 shares; 2025Q4: 94,518 shares 94,518$8M1.91%-10,063Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 66,898 shares; 2025Q1: 69,832 shares; 2025Q2: 17,432 shares; 2025Q3: 16,694 shares; 2025Q4: 15,389 shares 15,389$7.51M1.8%-1,305Timeline
AVDVAMERICAN 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: 60,887 shares; 2025Q3: 68,809 shares; 2025Q4: 73,019 shares 73,019$6.86M1.64%+4,210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,091 shares; 2025Q1: 10,571 shares; 2025Q2: 10,500 shares; 2025Q3: 10,318 shares; 2025Q4: 9,962 shares 9,962$6.12M1.46%-356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,215 shares; 2025Q1: 10,625 shares; 2025Q2: 24,754 shares; 2025Q3: 26,019 shares; 2025Q4: 30,556 shares 30,556$5.7M1.36%+4,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,986 shares; 2025Q1: 7,342 shares; 2025Q2: 11,210 shares; 2025Q3: 11,246 shares; 2025Q4: 11,456 shares 11,456$5.54M1.33%+210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 12,609 shares; 2025Q1: 11,584 shares; 2025Q2: 19,707 shares; 2025Q3: 19,962 shares; 2025Q4: 20,306 shares 20,306$5.52M1.32%+344Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 59,649 shares; 2025Q1: 57,665 shares; 2025Q2: 53,429 shares; 2025Q3: 52,236 shares; 2025Q4: 44,845 shares 44,845$4.78M1.15%-7,391Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,463 shares; 2025Q1: 6,385 shares; 2025Q2: 6,344 shares; 2025Q3: 6,327 shares; 2025Q4: 6,308 shares 6,308$4.32M1.03%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,776 shares; 2025Q1: 7,119 shares; 2025Q2: 9,808 shares; 2025Q3: 9,953 shares; 2025Q4: 9,990 shares 9,990$3.13M0.75%+37Timeline
DFSEDIMENSIONAL 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: 55,089 shares; 2025Q3: 55,089 shares; 2025Q4: 55,524 shares 55,524$2.3M0.55%+435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,546 shares; 2025Q1: 2,095 shares; 2025Q2: 5,292 shares; 2025Q3: 5,571 shares; 2025Q4: 5,711 shares 5,711$1.79M0.43%+140Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,514 shares; 2024Q4: 34,895 shares; 2025Q1: 35,073 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares; 2025Q4: 34,154 shares 34,154$1.72M0.41%-1,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,572 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 21,394 shares 21,394$1.57M0.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,464 shares; 2025Q1: 2,599 shares; 2025Q2: 3,840 shares; 2025Q3: 4,111 shares; 2025Q4: 4,394 shares 4,394$1.52M0.36%+283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,885 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,730 shares; 2025Q4: 6,014 shares 6,014$1.39M0.33%+284Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,731 shares 20,731$1.36M0.32%-2,345Timeline
DFSUDIMENSIONAL 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: 24,486 shares; 2025Q2: 23,168 shares; 2025Q3: 26,875 shares; 2025Q4: 29,926 shares 29,926$1.3M0.31%+3,051Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 14,147 shares; 2025Q1: 14,003 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares; 2025Q4: 13,776 shares 13,776$1.23M0.29%-227Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,322 shares; 2024Q4: 55,818 shares; 2025Q1: 51,651 shares; 2025Q2: 45,604 shares; 2025Q3: 44,263 shares; 2025Q4: 39,385 shares 39,385$1.14M0.27%-4,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,991 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares; 2025Q4: 7,545 shares 7,545$1.09M0.26%+3,773Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 96,145 shares; 2025Q1: 98,009 shares; 2025Q2: 8,261 shares; 2025Q3: 10,462 shares; 2025Q4: 10,756 shares 10,756$1.02M0.24%+294Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 102,475 shares; 2025Q1: 100,734 shares; 2025Q2: 6,969 shares; 2025Q3: 7,839 shares; 2025Q4: 7,862 shares 7,862$1.01M0.24%+23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 21,244 shares; 2025Q1: 20,345 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 21,449 shares 21,449$1M0.24%+524Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 30,812 shares; 2025Q1: 26,673 shares; 2025Q2: 24,020 shares; 2025Q3: 22,846 shares; 2025Q4: 19,967 shares 19,967$973K0.23%-2,879Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,507 shares; 2024Q4: 70,721 shares; 2025Q1: 3,677 shares; 2025Q2: 3,365 shares; 2025Q3: 3,332 shares; 2025Q4: 3,703 shares 3,703$955K0.23%+371Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,774 shares; 2024Q4: 64,784 shares; 2025Q1: 53,685 shares; 2025Q2: 46,234 shares; 2025Q3: 41,544 shares; 2025Q4: 36,847 shares 36,847$861K0.21%-4,697Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,932 shares; 2025Q1: 9,548 shares; 2025Q2: 6,689 shares; 2025Q3: 6,853 shares; 2025Q4: 7,866 shares 7,866$839K0.2%+1,013Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 24,995 shares; 2025Q1: 22,250 shares; 2025Q2: 19,782 shares; 2025Q3: 18,866 shares; 2025Q4: 16,171 shares 16,171$753K0.18%-2,695Timeline
NETCLOUDFLARE 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: 3,677 shares 3,677$725K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,184 shares; 2025Q4: 2,200 shares 2,200$709K0.17%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 2,496 shares; 2025Q2: 2,838 shares; 2025Q3: 2,949 shares; 2025Q4: 2,631 shares 2,631$697K0.17%-318Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,400 shares; 2025Q1: 1,923 shares; 2025Q2: 1,929 shares; 2025Q3: 1,944 shares; 2025Q4: 2,258 shares 2,258$690K0.17%+314Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,304 shares; 2025Q3: 13,902 shares; 2025Q4: 14,086 shares 14,086$597K0.14%+184Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares 1,126$533K0.13%-10Timeline
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: 437 shares; 2025Q3: 318 shares; 2025Q4: 490 shares 490$527K0.13%+172Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,434 shares; 2024Q4: 88,316 shares; 2025Q1: 83,532 shares; 2025Q2: 9,082 shares; 2025Q3: 10,505 shares; 2025Q4: 10,539 shares 10,539$485K0.12%+34Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,759 shares; 2025Q1: 8,832 shares; 2025Q2: 8,858 shares; 2025Q3: not reported; 2025Q4: 20,039 shares 20,039$484K0.12%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 24,765 shares; 2025Q1: 24,765 shares; 2025Q2: 26,491 shares; 2025Q3: 26,574 shares; 2025Q4: 27,377 shares 27,377$475K0.11%+803Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,425 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares 8,383$451K0.11%0Timeline
VTECVANGUARD CALIF TAX FREE 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: not reported; 2025Q4: 4,278 shares 4,278$429K0.1%newTimeline
VVISA 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: 1,234 shares; 2025Q3: 1,174 shares; 2025Q4: 1,213 shares 1,213$425K0.1%+39Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,903 shares; 2025Q4: 1,969 shares 1,969$422K0.1%+66Timeline
PRVSPARNASSUS FUNDS IIQuarterly 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: 11,438 shares; 2025Q3: 14,006 shares; 2025Q4: 14,910 shares 14,910$418K0.1%+904Timeline
CMFISHARES 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: 5,621 shares; 2025Q4: 6,760 shares 6,760$388K0.09%+1,139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 915 shares; 2025Q1: 526 shares; 2025Q2: 583 shares; 2025Q3: 557 shares; 2025Q4: 541 shares 541$369K0.09%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$360K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,462 shares; 2025Q1: 2,261 shares; 2025Q2: 3,124 shares; 2025Q3: 2,955 shares; 2025Q4: 2,852 shares 2,852$357K0.09%-103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$329K0.08%0Timeline
WMTWALMART 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: 2,989 shares; 2025Q3: 2,982 shares; 2025Q4: 2,920 shares 2,920$325K0.08%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 940 shares; 2025Q4: 934 shares 934$321K0.08%-6Timeline
TSLATESLA 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: 707 shares 707$318K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,282 shares; 2025Q1: 2,262 shares; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares; 2025Q4: 2,705 shares 2,705$308K0.07%-22Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 507 shares; 2025Q3: 499 shares; 2025Q4: 524 shares 524$299K0.07%+25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 533 shares; 2025Q2: 661 shares; 2025Q3: 602 shares; 2025Q4: 629 shares 629$293K0.07%+27Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 139,740 shares; 2025Q1: 5,274 shares; 2025Q2: 5,021 shares; 2025Q3: 5,018 shares; 2025Q4: 3,664 shares 3,664$293K0.07%-1,354Timeline
BACBANK OF AMER 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: 4,773 shares; 2025Q3: 4,994 shares; 2025Q4: 5,033 shares 5,033$277K0.07%+39Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,901 shares; 2024Q4: 79,689 shares; 2025Q1: 9,801 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares; 2025Q4: 9,001 shares 9,001$267K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,669 shares; 2025Q3: 1,237 shares; 2025Q4: 1,257 shares 1,257$260K0.06%+20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,214 shares; 2025Q1: 1,200 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares; 2025Q4: 1,384 shares 1,384$255K0.06%-23Timeline
EMREMERSON ELEC 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: 1,866 shares; 2025Q3: 1,880 shares; 2025Q4: 1,893 shares 1,893$251K0.06%+13Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,374 shares 1,374$244K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,175 shares; 2025Q4: 1,012 shares 1,012$231K0.06%-163Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 63,418 shares; 2025Q1: 4,772 shares; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 4,588 shares 4,588$231K0.06%-930Timeline
ORCLORACLE 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: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,110 shares 1,110$216K0.05%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 253 shares; 2025Q1: 237 shares; 2025Q2: 234 shares; 2025Q3: 235 shares; 2025Q4: 250 shares 250$216K0.05%+15Timeline
NFLXNETFLIX INC.Quarterly 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: 225 shares; 2025Q3: 232 shares; 2025Q4: 2,276 shares 2,276$213K0.05%+2,044Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,396 shares; 2025Q4: 5,237 shares 5,237$205K0.05%-159Timeline
MUMICRON TECHNOLOGY 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: 708 shares 708$202K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 678 shares 678$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JMUBJ P MORGAN EXCHANGE TRADED F7,652$386Kshares
LINLINDE PLC493$234Kshares
VZVERIZON COMMUNICATIONS INC4,841$213Kshares

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 0001951757-26-000275 base2026-01-22acceptance time not in the bulk data set