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Human Investing LLC

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13F filer, CIK 1767513, LAKE OSWEGO, OR

Human Investing LLC reported $708,112,882 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 73.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767513-26-000001

Period
2025-12-31
Reported value
$708M
Holdings
95
Top 10 weight
73.47%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+9,844$6.17M
VEAadded+34,972$2.18M
BSVadded+23,009$1.81M
IJHadded+24,078$1.59M
BNDXadded+27,542$1.33M

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
VIGreduced-2,897-$637K
AVGOreduced-1,569-$543K
URIexited-312-$298K
IVVreduced-431-$295K
GILDexited-2,425-$269K

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 0001767513-26-000001, largest first. % of portfolio is the value over $708,112,882, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,088 shares; 2024Q4: 282,786 shares; 2025Q1: 295,838 shares; 2025Q2: 309,574 shares; 2025Q3: 307,240 shares; 2025Q4: 317,084 shares 317,084$199M28.08%+9,844Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,935 shares 1,245,935$77.8M10.99%+34,972Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,926 shares; 2024Q4: 479,644 shares; 2025Q1: 500,277 shares; 2025Q2: 533,142 shares; 2025Q3: 558,021 shares; 2025Q4: 582,099 shares 582,099$38.4M5.43%+24,078Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,153 shares; 2024Q4: 371,351 shares; 2025Q1: 391,555 shares; 2025Q2: 405,079 shares; 2025Q3: 446,060 shares; 2025Q4: 469,069 shares 469,069$37M5.22%+23,009Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,313 shares; 2024Q4: 242,505 shares; 2025Q1: 247,882 shares; 2025Q2: 250,700 shares; 2025Q3: 246,276 shares; 2025Q4: 246,463 shares 246,463$35.4M5%+187Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,678 shares; 2024Q4: 158,525 shares; 2025Q1: 162,615 shares; 2025Q2: 163,236 shares; 2025Q3: 160,475 shares; 2025Q4: 157,578 shares 157,578$34.6M4.89%-2,897Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 494,167 shares; 2025Q1: 523,725 shares; 2025Q2: 545,326 shares; 2025Q3: 605,085 shares; 2025Q4: 632,627 shares 632,627$30.6M4.32%+27,542Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,655 shares; 2024Q4: 38,109 shares; 2025Q1: 37,668 shares; 2025Q2: 39,310 shares; 2025Q3: 39,848 shares; 2025Q4: 39,417 shares 39,417$27M3.81%-431Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,963 shares; 2024Q4: 208,662 shares; 2025Q1: 221,810 shares; 2025Q2: 230,456 shares; 2025Q3: 250,173 shares; 2025Q4: 262,127 shares 262,127$20.4M2.88%+11,954Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,214 shares; 2024Q4: 137,138 shares; 2025Q1: 143,825 shares; 2025Q2: 152,932 shares; 2025Q3: 160,591 shares; 2025Q4: 168,023 shares 168,023$20.2M2.85%+7,432Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,095 shares; 2024Q4: 331,654 shares; 2025Q1: 344,282 shares; 2025Q2: 357,736 shares; 2025Q3: 350,668 shares; 2025Q4: 361,621 shares 361,621$19.4M2.75%+10,953Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,491 shares; 2024Q4: 251,691 shares; 2025Q1: 266,081 shares; 2025Q2: 275,354 shares; 2025Q3: 304,871 shares; 2025Q4: 318,111 shares 318,111$18.7M2.64%+13,240Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,744 shares; 2024Q4: 134,856 shares; 2025Q1: 146,659 shares; 2025Q2: 150,010 shares; 2025Q3: 144,857 shares; 2025Q4: 145,903 shares 145,903$17.6M2.49%+1,046Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,691 shares; 2025Q1: 174,098 shares; 2025Q2: 173,234 shares; 2025Q3: 164,670 shares; 2025Q4: 163,556 shares 163,556$14.7M2.08%-1,114Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,643 shares; 2024Q4: 134,124 shares; 2025Q1: 137,662 shares; 2025Q2: 136,204 shares; 2025Q3: 136,065 shares; 2025Q4: 136,061 shares 136,061$12.4M1.76%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,391 shares; 2025Q1: 27,422 shares; 2025Q2: 27,406 shares; 2025Q3: 26,669 shares; 2025Q4: 25,100 shares 25,100$8.69M1.23%-1,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,080 shares; 2025Q1: 21,175 shares; 2025Q2: 21,652 shares; 2025Q3: 21,064 shares; 2025Q4: 21,734 shares 21,734$7.29M1.03%+670Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 11,551 shares; 2025Q1: 11,454 shares; 2025Q2: 19,560 shares; 2025Q3: 19,236 shares; 2025Q4: 20,496 shares 20,496$6.45M0.91%+1,260Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,288 shares; 2024Q4: 59,252 shares; 2025Q1: 60,082 shares; 2025Q2: 63,615 shares; 2025Q3: 67,644 shares; 2025Q4: 76,549 shares 76,549$5.67M0.8%+8,905Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,745 shares; 2024Q4: 72,475 shares; 2025Q1: 79,064 shares; 2025Q2: 78,660 shares; 2025Q3: 76,723 shares; 2025Q4: 76,817 shares 76,817$5.5M0.78%+94Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,475 shares; 2024Q4: 52,014 shares; 2025Q1: 53,824 shares; 2025Q2: 53,050 shares; 2025Q3: 55,958 shares; 2025Q4: 57,756 shares 57,756$5.11M0.72%+1,798Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,180 shares; 2025Q1: 16,016 shares; 2025Q2: 16,246 shares; 2025Q3: 16,849 shares; 2025Q4: 16,948 shares 16,948$4.61M0.65%+99Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,841 shares; 2024Q4: 53,930 shares; 2025Q1: 56,846 shares; 2025Q2: 58,888 shares; 2025Q3: 62,344 shares; 2025Q4: 64,811 shares 64,811$4.12M0.58%+2,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,585 shares; 2025Q2: 7,636 shares; 2025Q3: 7,706 shares; 2025Q4: 8,069 shares 8,069$3.9M0.55%+363Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 46,205 shares; 2025Q1: 48,434 shares; 2025Q2: 49,646 shares; 2025Q3: 52,570 shares; 2025Q4: 54,464 shares 54,464$3.26M0.46%+1,894Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,325 shares; 2025Q3: 2,320 shares; 2025Q4: 2,307 shares 2,307$2.48M0.35%-13Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 29,641 shares; 2025Q1: 29,762 shares; 2025Q2: 31,072 shares; 2025Q3: 30,615 shares; 2025Q4: 31,041 shares 31,041$2.34M0.33%+426Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,425 shares; 2025Q1: 13,073 shares; 2025Q2: 13,031 shares; 2025Q3: 10,780 shares; 2025Q4: 10,136 shares 10,136$2.32M0.33%-644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,506 shares; 2025Q1: 5,387 shares; 2025Q2: 5,516 shares; 2025Q3: 6,178 shares; 2025Q4: 5,964 shares 5,964$1.87M0.26%-214Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 58,307 shares; 2025Q1: 60,234 shares; 2025Q2: 65,107 shares; 2025Q3: 64,345 shares; 2025Q4: 62,767 shares 62,767$1.69M0.24%-1,578Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 22,870 shares; 2025Q1: 26,310 shares; 2025Q2: 24,211 shares; 2025Q3: 24,218 shares; 2025Q4: 23,733 shares 23,733$1.51M0.21%-485Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.21%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,058 shares; 2024Q4: 41,939 shares; 2025Q1: 40,947 shares; 2025Q2: 37,150 shares; 2025Q3: 35,261 shares; 2025Q4: 30,380 shares 30,380$1.32M0.19%-4,881Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 7,043 shares; 2025Q1: 8,532 shares; 2025Q2: 7,858 shares; 2025Q3: 8,195 shares; 2025Q4: 8,434 shares 8,434$1.25M0.18%+239Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,763 shares; 2025Q1: 13,279 shares; 2025Q2: 12,973 shares; 2025Q3: 12,226 shares; 2025Q4: 11,342 shares 11,342$1.21M0.17%-884Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,636 shares; 2025Q2: 10,636 shares; 2025Q3: 10,636 shares; 2025Q4: 18,355 shares 18,355$1.18M0.17%+7,719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,707 shares; 2025Q1: 4,344 shares; 2025Q2: 4,447 shares; 2025Q3: 3,316 shares; 2025Q4: 3,597 shares 3,597$1.18M0.17%+281Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,989 shares; 2025Q1: 10,380 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 16,905 shares 16,905$1.17M0.17%+2,098Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,215 shares; 2025Q1: 13,313 shares; 2025Q2: 13,554 shares; 2025Q3: 13,932 shares; 2025Q4: 16,303 shares 16,303$1.13M0.16%+2,371Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 8,818 shares; 2025Q1: 8,662 shares; 2025Q2: 12,346 shares; 2025Q3: 12,543 shares; 2025Q4: 12,804 shares 12,804$1.06M0.15%+261Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 22,200 shares; 2025Q1: 23,842 shares; 2025Q2: 21,201 shares; 2025Q3: 20,285 shares; 2025Q4: 19,884 shares 19,884$1000K0.14%-401Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$955K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,897 shares; 2025Q1: 3,596 shares; 2025Q2: 3,789 shares; 2025Q3: 4,043 shares; 2025Q4: 4,001 shares 4,001$924K0.13%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,259 shares; 2025Q1: 3,041 shares; 2025Q2: 2,981 shares; 2025Q3: 2,956 shares; 2025Q4: 2,644 shares 2,644$910K0.13%-312Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,283 shares; 2025Q1: 10,033 shares; 2025Q2: 11,631 shares; 2025Q3: 11,441 shares; 2025Q4: 13,519 shares 13,519$909K0.13%+2,078Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 22,006 shares; 2025Q1: 21,898 shares; 2025Q2: 20,522 shares; 2025Q3: 18,810 shares; 2025Q4: 17,791 shares 17,791$905K0.13%-1,019Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,997 shares; 2025Q1: 9,872 shares; 2025Q2: 9,903 shares; 2025Q3: 11,419 shares; 2025Q4: 16,964 shares 16,964$894K0.13%+5,545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,668 shares; 2025Q1: 1,688 shares; 2025Q2: 1,725 shares; 2025Q3: 1,826 shares; 2025Q4: 1,767 shares 1,767$888K0.13%-59Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,871 shares; 2025Q3: 9,796 shares; 2025Q4: 9,423 shares 9,423$843K0.12%-373Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,787 shares; 2025Q1: 1,864 shares; 2025Q2: 2,840 shares; 2025Q3: 2,587 shares; 2025Q4: 3,070 shares 3,070$792K0.11%+483Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 8,423 shares; 2025Q1: 9,359 shares; 2025Q2: 9,940 shares; 2025Q3: 9,558 shares; 2025Q4: 9,555 shares 9,555$786K0.11%-3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,036 shares; 2025Q2: 5,390 shares; 2025Q3: 5,439 shares; 2025Q4: 5,901 shares 5,901$718K0.1%+462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 3,692 shares; 2025Q1: 3,730 shares; 2025Q2: 3,343 shares; 2025Q3: 3,568 shares; 2025Q4: 3,331 shares 3,331$689K0.1%-237Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,815 shares; 2025Q1: 4,219 shares; 2025Q2: 4,314 shares; 2025Q3: 4,365 shares; 2025Q4: 3,939 shares 3,939$674K0.1%-426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,658 shares; 2025Q1: 1,354 shares; 2025Q2: 1,374 shares; 2025Q3: 2,165 shares; 2025Q4: 2,013 shares 2,013$632K0.09%-152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,589 shares 1,589$630K0.09%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,615 shares; 2025Q1: 2,308 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares; 2025Q4: 1,983 shares 1,983$606K0.09%-245Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,796 shares; 2025Q4: 2,075 shares 2,075$602K0.09%+279Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 9,789 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 10,329 shares 10,329$580K0.08%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,294 shares; 2025Q1: 4,298 shares; 2025Q2: 6,364 shares; 2025Q3: 6,703 shares; 2025Q4: 6,875 shares 6,875$569K0.08%+172Timeline
INTCINTEL 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: not reported; 2025Q3: not reported; 2025Q4: 14,399 shares 14,399$531K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,796 shares; 2025Q1: 2,641 shares; 2025Q2: 3,237 shares; 2025Q3: 3,339 shares; 2025Q4: 2,842 shares 2,842$530K0.07%-497Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,894 shares; 2025Q1: 22,911 shares; 2025Q2: 25,157 shares; 2025Q3: 24,585 shares; 2025Q4: 24,891 shares 24,891$520K0.07%+306Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,686 shares; 2025Q2: 5,061 shares; 2025Q3: 4,695 shares; 2025Q4: 4,424 shares 4,424$496K0.07%-271Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 3,218 shares; 2025Q1: 3,114 shares; 2025Q2: 2,988 shares; 2025Q3: 2,949 shares; 2025Q4: 2,818 shares 2,818$489K0.07%-131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,929 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,508 shares; 2025Q4: 1,513 shares 1,513$448K0.06%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,267 shares; 2025Q1: 4,841 shares; 2025Q2: 4,726 shares; 2025Q3: 4,004 shares; 2025Q4: 4,221 shares 4,221$444K0.06%+217Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,773 shares; 2025Q1: 3,636 shares; 2025Q2: 3,489 shares; 2025Q3: 3,461 shares; 2025Q4: 3,375 shares 3,375$423K0.06%-86Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,485 shares; 2025Q1: 3,156 shares; 2025Q2: 2,681 shares; 2025Q3: 2,588 shares; 2025Q4: 2,552 shares 2,552$409K0.06%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 660 shares 660$383K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 576 shares; 2025Q1: 699 shares; 2025Q2: 651 shares; 2025Q3: 675 shares; 2025Q4: 656 shares 656$376K0.05%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,045 shares; 2025Q1: 1,136 shares; 2025Q2: 1,139 shares; 2025Q3: 1,198 shares; 2025Q4: 1,155 shares 1,155$372K0.05%-43Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,916 shares; 2025Q2: 1,804 shares; 2025Q3: 1,853 shares; 2025Q4: 1,834 shares 1,834$366K0.05%-19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 5,524 shares; 2025Q1: 5,495 shares; 2025Q2: 3,895 shares; 2025Q3: 4,923 shares; 2025Q4: 4,617 shares 4,617$356K0.05%-306Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,664 shares; 2025Q1: 1,648 shares; 2025Q2: 1,635 shares; 2025Q3: 1,429 shares; 2025Q4: 1,300 shares 1,300$349K0.05%-129Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 22,292 shares; 2025Q1: 21,614 shares; 2025Q2: 17,633 shares; 2025Q3: 16,608 shares; 2025Q4: 15,086 shares 15,086$336K0.05%-1,522Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 25,795 shares; 2025Q1: 22,214 shares; 2025Q2: 21,314 shares; 2025Q3: 18,883 shares; 2025Q4: 18,119 shares 18,119$323K0.05%-764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,799 shares; 2025Q2: 1,801 shares; 2025Q3: 1,808 shares; 2025Q4: 1,614 shares 1,614$315K0.04%-194Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,344 shares; 2025Q1: 1,432 shares; 2025Q2: 1,468 shares; 2025Q3: 1,470 shares; 2025Q4: 1,242 shares 1,242$301K0.04%-228Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares 11,954$287K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,941 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,087 shares; 2025Q4: 2,071 shares 2,071$275K0.04%-16Timeline
DMXFISHARES 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: 3,013 shares; 2025Q3: 3,661 shares; 2025Q4: 3,634 shares 3,634$273K0.04%-27Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,173 shares; 2025Q1: 2,597 shares; 2025Q2: 2,032 shares; 2025Q3: 2,034 shares; 2025Q4: 2,193 shares 2,193$270K0.04%+159Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 682 shares 682$266K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 578 shares 578$260K0.04%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 394 shares; 2025Q4: 393 shares 393$241K0.03%-1Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 948 shares 948$230K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,483 shares; 2025Q4: 1,249 shares 1,249$229K0.03%-234Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,060 shares; 2025Q1: 1,280 shares; 2025Q2: 1,046 shares; 2025Q3: 1,042 shares; 2025Q4: 1,071 shares 1,071$227K0.03%+29Timeline
METAMETA PLATFORMS 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: 322 shares; 2025Q3: 360 shares; 2025Q4: 339 shares 339$224K0.03%-21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,941 shares; 2025Q1: 2,278 shares; 2025Q2: 2,366 shares; 2025Q3: not reported; 2025Q4: 2,596 shares 2,596$219K0.03%newTimeline
SCHMSCHWAB STRATEGIC 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: 7,189 shares; 2025Q4: 6,896 shares 6,896$207K0.03%-293Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 997 shares; 2025Q4: 942 shares 942$207K0.03%-55Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares 723$206K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 462 shares; 2025Q4: 392 shares 392$200K0.03%-70Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
URIUNITED RENTALS INC312$298Kshares
GILDGILEAD SCIENCES INC2,425$269Kshares
PGPROCTER & GAMBLE CO1,688$259Kshares
DOXAMDOCS LTD2,855$234Kshares

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 0001767513-26-000001 base2026-01-27acceptance time not in the bulk data set