Skip to content
Disclosery

Human Investing LLC

Follow

13F filer, CIK 1767513, LAKE OSWEGO, OR

Human Investing LLC reported holdings worth $676,830,105 (the sum of its rows) across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. The total stated on the cover page is $634,882,904. Its ten largest share positions make up 73.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767513-25-000007

The cover page states a total of $634,882,904, 6% less than the sum of the rows, $676,830,105. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$677M
Stated on the cover page
$635M
Holdings
91
Top 10 weight
73.41%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+40,981$3.23M
BNDXadded+59,759$2.96M
VGSHadded+29,517$1.74M
IJHadded+24,879$1.62M
BIVadded+19,717$1.54M

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-2,334-$1.43M
VYMIreduced-8,564-$725K
VYMreduced-4,424-$624K
ESGVreduced-5,153-$610K
VIGreduced-2,761-$596K

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 0001767513-25-000007, largest first. % of portfolio is the value over $676,830,105, 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: 273,088 shares; 2024Q4: 282,786 shares; 2025Q1: 295,838 shares; 2025Q2: 309,574 shares; 2025Q3: 307,240 shares 307,240$188M27.8%-2,334Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,172 shares; 2024Q4: 1,128,018 shares; 2025Q1: 1,175,861 shares; 2025Q2: 1,218,237 shares; 2025Q3: 1,210,963 shares 1,210,963$72.6M10.72%-7,274Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,926 shares; 2024Q4: 479,644 shares; 2025Q1: 500,277 shares; 2025Q2: 533,142 shares; 2025Q3: 558,021 shares 558,021$36.4M5.38%+24,879Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,153 shares; 2024Q4: 371,351 shares; 2025Q1: 391,555 shares; 2025Q2: 405,079 shares; 2025Q3: 446,060 shares 446,060$35.2M5.2%+40,981Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,313 shares; 2024Q4: 242,505 shares; 2025Q1: 247,882 shares; 2025Q2: 250,700 shares; 2025Q3: 246,276 shares 246,276$34.7M5.13%-4,424Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,678 shares; 2024Q4: 158,525 shares; 2025Q1: 162,615 shares; 2025Q2: 163,236 shares; 2025Q3: 160,475 shares 160,475$34.6M5.12%-2,761Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 494,167 shares; 2025Q1: 523,725 shares; 2025Q2: 545,326 shares; 2025Q3: 605,085 shares 605,085$29.9M4.42%+59,759Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,655 shares; 2024Q4: 38,109 shares; 2025Q1: 37,668 shares; 2025Q2: 39,310 shares; 2025Q3: 39,848 shares 39,848$26.7M3.94%+538Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,963 shares; 2024Q4: 208,662 shares; 2025Q1: 221,810 shares; 2025Q2: 230,456 shares; 2025Q3: 250,173 shares 250,173$19.5M2.89%+19,717Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,214 shares; 2024Q4: 137,138 shares; 2025Q1: 143,825 shares; 2025Q2: 152,932 shares; 2025Q3: 160,591 shares 160,591$19.1M2.82%+7,659Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,095 shares; 2024Q4: 331,654 shares; 2025Q1: 344,282 shares; 2025Q2: 357,736 shares; 2025Q3: 350,668 shares 350,668$19M2.81%-7,068Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,491 shares; 2024Q4: 251,691 shares; 2025Q1: 266,081 shares; 2025Q2: 275,354 shares; 2025Q3: 304,871 shares 304,871$17.9M2.65%+29,517Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,744 shares; 2024Q4: 134,856 shares; 2025Q1: 146,659 shares; 2025Q2: 150,010 shares; 2025Q3: 144,857 shares 144,857$17.2M2.53%-5,153Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,691 shares; 2025Q1: 174,098 shares; 2025Q2: 173,234 shares; 2025Q3: 164,670 shares 164,670$13.9M2.06%-8,564Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,643 shares; 2024Q4: 134,124 shares; 2025Q1: 137,662 shares; 2025Q2: 136,204 shares; 2025Q3: 136,065 shares 136,065$12.2M1.8%-139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,391 shares; 2025Q1: 27,422 shares; 2025Q2: 27,406 shares; 2025Q3: 26,669 shares 26,669$8.8M1.3%-737Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,080 shares; 2025Q1: 21,175 shares; 2025Q2: 21,652 shares; 2025Q3: 21,064 shares 21,064$6.91M1.02%-588Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 11,551 shares; 2025Q1: 11,454 shares; 2025Q2: 19,560 shares; 2025Q3: 19,236 shares 19,236$5.92M0.87%-324Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,745 shares; 2024Q4: 72,475 shares; 2025Q1: 79,064 shares; 2025Q2: 78,660 shares; 2025Q3: 76,723 shares 76,723$5.32M0.79%-1,937Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,475 shares; 2024Q4: 52,014 shares; 2025Q1: 53,824 shares; 2025Q2: 53,050 shares; 2025Q3: 55,958 shares 55,958$5.12M0.76%+2,908Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,288 shares; 2024Q4: 59,252 shares; 2025Q1: 60,082 shares; 2025Q2: 63,615 shares; 2025Q3: 67,644 shares 67,644$5.03M0.74%+4,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,180 shares; 2025Q1: 16,016 shares; 2025Q2: 16,246 shares; 2025Q3: 16,849 shares 16,849$4.29M0.63%+603Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,841 shares; 2024Q4: 53,930 shares; 2025Q1: 56,846 shares; 2025Q2: 58,888 shares; 2025Q3: 62,344 shares 62,344$4M0.59%+3,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,585 shares; 2025Q2: 7,636 shares; 2025Q3: 7,706 shares 7,706$3.99M0.59%+70Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 46,205 shares; 2025Q1: 48,434 shares; 2025Q2: 49,646 shares; 2025Q3: 52,570 shares 52,570$3.16M0.47%+2,924Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,425 shares; 2025Q1: 13,073 shares; 2025Q2: 13,031 shares; 2025Q3: 10,780 shares 10,780$2.5M0.37%-2,251Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 29,641 shares; 2025Q1: 29,762 shares; 2025Q2: 31,072 shares; 2025Q3: 30,615 shares 30,615$2.25M0.33%-457Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,058 shares; 2024Q4: 41,939 shares; 2025Q1: 40,947 shares; 2025Q2: 37,150 shares; 2025Q3: 35,261 shares 35,261$1.78M0.26%-1,889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,325 shares; 2025Q3: 2,320 shares 2,320$1.77M0.26%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 58,307 shares; 2025Q1: 60,234 shares; 2025Q2: 65,107 shares; 2025Q3: 64,345 shares 64,345$1.69M0.25%-762Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 22,870 shares; 2025Q1: 26,310 shares; 2025Q2: 24,211 shares; 2025Q3: 24,218 shares 24,218$1.69M0.25%+7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,506 shares; 2025Q1: 5,387 shares; 2025Q2: 5,516 shares; 2025Q3: 6,178 shares 6,178$1.5M0.22%+662Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,763 shares; 2025Q1: 13,279 shares; 2025Q2: 12,973 shares; 2025Q3: 12,226 shares 12,226$1.31M0.19%-747Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,259 shares; 2025Q1: 3,041 shares; 2025Q2: 2,981 shares; 2025Q3: 2,956 shares 2,956$1.2M0.18%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 7,043 shares; 2025Q1: 8,532 shares; 2025Q2: 7,858 shares; 2025Q3: 8,195 shares 8,195$1.19M0.18%+337Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 22,006 shares; 2025Q1: 21,898 shares; 2025Q2: 20,522 shares; 2025Q3: 18,810 shares 18,810$1.04M0.15%-1,712Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.04M0.15%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 22,200 shares; 2025Q1: 23,842 shares; 2025Q2: 21,201 shares; 2025Q3: 20,285 shares 20,285$1.02M0.15%-916Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,989 shares; 2025Q1: 10,380 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares 14,807$1.01M0.15%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 8,818 shares; 2025Q1: 8,662 shares; 2025Q2: 12,346 shares; 2025Q3: 12,543 shares 12,543$1.01M0.15%+197Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,215 shares; 2025Q1: 13,313 shares; 2025Q2: 13,554 shares; 2025Q3: 13,932 shares 13,932$987K0.15%+378Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,707 shares; 2025Q1: 4,344 shares; 2025Q2: 4,447 shares; 2025Q3: 3,316 shares 3,316$936K0.14%-1,131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,668 shares; 2025Q1: 1,688 shares; 2025Q2: 1,725 shares; 2025Q3: 1,826 shares 1,826$918K0.14%+101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,897 shares; 2025Q1: 3,596 shares; 2025Q2: 3,789 shares; 2025Q3: 4,043 shares 4,043$888K0.13%+254Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,871 shares; 2025Q3: 9,796 shares 9,796$855K0.13%-75Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 8,423 shares; 2025Q1: 9,359 shares; 2025Q2: 9,940 shares; 2025Q3: 9,558 shares 9,558$775K0.11%-382Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,283 shares; 2025Q1: 10,033 shares; 2025Q2: 11,631 shares; 2025Q3: 11,441 shares 11,441$754K0.11%-190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,815 shares; 2025Q1: 4,219 shares; 2025Q2: 4,314 shares; 2025Q3: 4,365 shares 4,365$726K0.11%+51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,615 shares; 2025Q1: 2,308 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares 2,228$677K0.1%-67Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,036 shares; 2025Q2: 5,390 shares; 2025Q3: 5,439 shares 5,439$666K0.1%+49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 3,692 shares; 2025Q1: 3,730 shares; 2025Q2: 3,343 shares; 2025Q3: 3,568 shares 3,568$662K0.1%+225Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,787 shares; 2025Q1: 1,864 shares; 2025Q2: 2,840 shares; 2025Q3: 2,587 shares 2,587$658K0.1%-253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,796 shares; 2025Q1: 2,641 shares; 2025Q2: 3,237 shares; 2025Q3: 3,339 shares 3,339$623K0.09%+102Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,686 shares; 2025Q2: 5,061 shares; 2025Q3: 4,695 shares 4,695$595K0.09%-366Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,997 shares; 2025Q1: 9,872 shares; 2025Q2: 9,903 shares; 2025Q3: 11,419 shares 11,419$588K0.09%+1,516Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares 1,582$562K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 3,218 shares; 2025Q1: 3,114 shares; 2025Q2: 2,988 shares; 2025Q3: 2,949 shares 2,949$542K0.08%-39Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,294 shares; 2025Q1: 4,298 shares; 2025Q2: 6,364 shares; 2025Q3: 6,703 shares 6,703$534K0.08%+339Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,894 shares; 2025Q1: 22,911 shares; 2025Q2: 25,157 shares; 2025Q3: 24,585 shares 24,585$530K0.08%-572Timeline
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: 554 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,796 shares 1,796$528K0.08%+138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,658 shares; 2025Q1: 1,354 shares; 2025Q2: 1,374 shares; 2025Q3: 2,165 shares 2,165$527K0.08%+791Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,799 shares; 2025Q2: 1,801 shares; 2025Q3: 1,808 shares 1,808$508K0.08%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,773 shares; 2025Q1: 3,636 shares; 2025Q2: 3,489 shares; 2025Q3: 3,461 shares 3,461$464K0.07%-28Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 22,292 shares; 2025Q1: 21,614 shares; 2025Q2: 17,633 shares; 2025Q3: 16,608 shares 16,608$452K0.07%-1,025Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,636 shares; 2025Q2: 10,636 shares; 2025Q3: 10,636 shares 10,636$451K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,929 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,508 shares 1,508$425K0.06%-33Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,485 shares; 2025Q1: 3,156 shares; 2025Q2: 2,681 shares; 2025Q3: 2,588 shares 2,588$420K0.06%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,045 shares; 2025Q1: 1,136 shares; 2025Q2: 1,139 shares; 2025Q3: 1,198 shares 1,198$378K0.06%+59Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,916 shares; 2025Q2: 1,804 shares; 2025Q3: 1,853 shares 1,853$363K0.05%+49Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,664 shares; 2025Q1: 1,648 shares; 2025Q2: 1,635 shares; 2025Q3: 1,429 shares 1,429$352K0.05%-206Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 5,524 shares; 2025Q1: 5,495 shares; 2025Q2: 3,895 shares; 2025Q3: 4,923 shares 4,923$337K0.05%+1,028Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,267 shares; 2025Q1: 4,841 shares; 2025Q2: 4,726 shares; 2025Q3: 4,004 shares 4,004$336K0.05%-722Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 576 shares; 2025Q1: 699 shares; 2025Q2: 651 shares; 2025Q3: 675 shares 675$322K0.05%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,344 shares; 2025Q1: 1,432 shares; 2025Q2: 1,468 shares; 2025Q3: 1,470 shares 1,470$313K0.05%+2Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 25,795 shares; 2025Q1: 22,214 shares; 2025Q2: 21,314 shares; 2025Q3: 18,883 shares 18,883$307K0.05%-2,431Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 312 shares 312$298K0.04%+1Timeline
DMXFISHARES 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: 3,013 shares; 2025Q3: 3,661 shares 3,661$277K0.04%+648Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,941 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,087 shares 2,087$274K0.04%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 2,796 shares; 2025Q1: 3,343 shares; 2025Q2: 2,419 shares; 2025Q3: 2,425 shares 2,425$269K0.04%+6Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 360 shares 360$265K0.04%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,681 shares; 2025Q2: 1,683 shares; 2025Q3: 1,688 shares 1,688$259K0.04%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,483 shares 1,483$248K0.04%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares 553$246K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,173 shares; 2025Q1: 2,597 shares; 2025Q2: 2,032 shares; 2025Q3: 2,034 shares 2,034$246K0.04%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 394 shares 394$237K0.03%+5Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 4,608 shares; 2025Q1: 3,372 shares; 2025Q2: 3,267 shares; 2025Q3: 2,855 shares 2,855$234K0.03%-412Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 997 shares 997$220K0.03%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 462 shares 462$220K0.03%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,060 shares; 2025Q1: 1,280 shares; 2025Q2: 1,046 shares; 2025Q3: 1,042 shares 1,042$215K0.03%-4Timeline
SCHMSCHWAB STRATEGIC 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: 7,189 shares 7,189$213K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYXSPDR SERIES TRUST10,329$526Kshares
TTTRANE TECHNOLOGIES PLC682$298Kshares
TMOTHERMO FISHER SCIENTIFIC INC652$264Kshares
AGGISHARES TR2,445$243Kshares
NFLXNETFLIX INC.176$236Kshares
EIGEMPLOYERS HLDGS INC4,919$232Kshares
SBUXSTARBUCKS CORP2,366$217Kshares

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 0001767513-25-000007 base2025-11-03acceptance time not in the bulk data set