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Joel Adams & Associates, Inc.

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13F filer, CIK 2020459, ASHEVILLE, NC

Joel Adams & Associates, Inc. reported $133,032,019 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 69.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000310

Period
2025-12-31
Reported value
$133M
Holdings
63
Top 10 weight
69.05%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVLCadded+27,884$2.35M
AGGadded+18,929$1.89M
MINTadded+15,008$1.51M
VOOadded+1,673$1.05M
EAGGadded+14,180$679K

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
ACWIexited-8,714-$1.2M
VTEBreduced-21,250-$1.07M
MUBreduced-2,718-$291K
KMBexited-1,759-$219K
IJHreduced-2,860-$189K

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 0001951757-26-000310, largest first. % of portfolio is the value over $133,032,019, 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: not loaded; 2024Q4: 36,204 shares; 2025Q1: 35,492 shares; 2025Q2: 33,232 shares; 2025Q3: 32,325 shares; 2025Q4: 33,998 shares 33,998$21.3M16.03%+1,673Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,439 shares; 2025Q1: 162,951 shares; 2025Q2: 169,319 shares; 2025Q3: 175,585 shares; 2025Q4: 194,514 shares 194,514$19.4M14.6%+18,929Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,471 shares; 2025Q1: 202,035 shares; 2025Q2: 202,298 shares; 2025Q3: 206,557 shares; 2025Q4: 220,737 shares 220,737$10.6M7.94%+14,180Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,361 shares; 2025Q1: 154,717 shares; 2025Q2: 142,037 shares; 2025Q3: 138,810 shares; 2025Q4: 145,259 shares 145,259$10.4M7.82%+6,449Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,743 shares; 2025Q1: 217,128 shares; 2025Q2: 194,330 shares; 2025Q3: 171,508 shares; 2025Q4: 150,258 shares 150,258$7.56M5.68%-21,250Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,042 shares; 2025Q4: 81,926 shares 81,926$6.9M5.19%+27,884Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,890 shares; 2025Q1: 60,273 shares; 2025Q2: 56,228 shares; 2025Q3: 54,272 shares; 2025Q4: 57,520 shares 57,520$5.15M3.87%+3,248Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,492 shares; 2025Q1: 51,989 shares; 2025Q2: 51,855 shares; 2025Q3: 51,006 shares; 2025Q4: 56,316 shares 56,316$4.25M3.19%+5,310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,661 shares; 2025Q1: 53,962 shares; 2025Q2: 55,422 shares; 2025Q3: 54,330 shares; 2025Q4: 51,470 shares 51,470$3.4M2.55%-2,860Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,842 shares; 2025Q1: 30,213 shares; 2025Q2: 24,082 shares; 2025Q3: 29,719 shares; 2025Q4: 27,001 shares 27,001$2.89M2.17%-2,718Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,599 shares; 2025Q1: 12,946 shares; 2025Q2: 12,829 shares; 2025Q3: 12,603 shares; 2025Q4: 27,611 shares 27,611$2.77M2.08%+15,008Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,120 shares; 2025Q1: 9,846 shares; 2025Q2: 8,861 shares; 2025Q3: 8,655 shares; 2025Q4: 9,077 shares 9,077$2.63M1.98%+422Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,975 shares; 2025Q1: 34,230 shares; 2025Q2: 33,073 shares; 2025Q3: 31,952 shares; 2025Q4: 32,337 shares 32,337$2.17M1.63%+385Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,948 shares; 2025Q1: 41,640 shares; 2025Q2: 43,907 shares; 2025Q3: 47,348 shares; 2025Q4: 54,993 shares 54,993$2.06M1.55%+7,645Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,922 shares; 2025Q1: 16,631 shares; 2025Q2: 16,194 shares; 2025Q3: 16,051 shares; 2025Q4: 16,650 shares 16,650$2M1.5%+599Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,294 shares; 2025Q1: 21,737 shares; 2025Q2: 22,697 shares; 2025Q3: 22,821 shares; 2025Q4: 22,771 shares 22,771$1.69M1.27%-50Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,869 shares; 2025Q4: 24,940 shares 24,940$1.6M1.2%+2,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares 5,349$1.45M1.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,934 shares; 2025Q1: 4,358 shares; 2025Q2: 4,182 shares; 2025Q3: 4,184 shares; 2025Q4: 4,274 shares 4,274$1.43M1.08%+90Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,159 shares; 2025Q1: 24,767 shares; 2025Q2: 25,740 shares; 2025Q3: 25,272 shares; 2025Q4: 26,202 shares 26,202$1.34M1.01%+930Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,168 shares; 2025Q4: 1,137 shares 1,137$1.22M0.92%-31Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 9,014 shares; 2025Q3: 9,026 shares; 2025Q4: 9,257 shares 9,257$1.12M0.84%+231Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 16,283 shares; 2025Q2: 15,290 shares; 2025Q3: 11,875 shares; 2025Q4: 11,761 shares 11,761$1.07M0.81%-114Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,791 shares; 2025Q1: 23,105 shares; 2025Q2: 23,324 shares; 2025Q3: 23,473 shares; 2025Q4: 23,844 shares 23,844$1.04M0.78%+371Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,390 shares; 2025Q1: 8,422 shares; 2025Q2: 8,471 shares; 2025Q3: 7,963 shares; 2025Q4: 7,863 shares 7,863$839K0.63%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,574 shares; 2025Q4: 1,473 shares 1,473$740K0.56%-101Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,846 shares; 2025Q2: 2,764 shares; 2025Q3: 2,832 shares; 2025Q4: 2,862 shares 2,862$717K0.54%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,670 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$713K0.54%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 1,619 shares; 2025Q3: 1,650 shares; 2025Q4: 1,471 shares 1,471$696K0.52%-179Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 2,900 shares; 2025Q3: 3,017 shares; 2025Q4: 3,280 shares 3,280$690K0.52%+263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$664K0.5%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$645K0.48%0Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares 10,503$639K0.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares 1,899$612K0.46%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 981 shares; 2025Q2: 902 shares; 2025Q3: 906 shares; 2025Q4: 855 shares 855$585K0.44%-51Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,623 shares; 2025Q1: 8,672 shares; 2025Q2: 8,470 shares; 2025Q3: 8,727 shares; 2025Q4: 8,646 shares 8,646$580K0.44%-81Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 2,091 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 3,696 shares 3,696$514K0.39%+2,107Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,672 shares; 2025Q1: 8,154 shares; 2025Q2: 5,977 shares; 2025Q3: 5,619 shares; 2025Q4: 5,405 shares 5,405$509K0.38%-214Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,438 shares; 2025Q1: 5,066 shares; 2025Q2: 5,735 shares; 2025Q3: 5,637 shares; 2025Q4: 6,274 shares 6,274$503K0.38%+637Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,747 shares; 2025Q1: 3,993 shares; 2025Q2: 4,116 shares; 2025Q3: 4,732 shares; 2025Q4: 5,082 shares 5,082$489K0.37%+350Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,587 shares; 2025Q2: 15,601 shares; 2025Q3: 15,615 shares; 2025Q4: 19,195 shares 19,195$484K0.36%+3,580Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$477K0.36%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 10,984 shares; 2025Q2: 12,971 shares; 2025Q3: 13,037 shares; 2025Q4: 13,118 shares 13,118$429K0.32%+81Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 6,802 shares; 2025Q4: 6,994 shares 6,994$419K0.32%+192Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,701 shares; 2025Q1: 17,186 shares; 2025Q2: 16,533 shares; 2025Q3: 15,125 shares; 2025Q4: 15,358 shares 15,358$383K0.29%+233Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,456 shares; 2025Q3: 8,480 shares; 2025Q4: 8,240 shares 8,240$368K0.28%-240Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$360K0.27%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 2,475 shares 2,475$356K0.27%+1,200Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,331 shares; 2025Q1: 7,429 shares; 2025Q2: 7,308 shares; 2025Q3: 7,887 shares; 2025Q4: 8,193 shares 8,193$351K0.26%+306Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,263 shares 5,263$335K0.25%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$312K0.23%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares; 2025Q4: 2,943 shares 2,943$306K0.23%-78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$297K0.22%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,765 shares; 2025Q1: 17,445 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 12,619 shares 12,619$291K0.22%+399Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,686 shares; 2025Q3: 9,686 shares; 2025Q4: 7,357 shares 7,357$288K0.22%-2,329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$281K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 933 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 873 shares 873$267K0.2%-20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 4,884 shares; 2025Q2: 4,943 shares; 2025Q3: 4,999 shares; 2025Q4: 5,437 shares 5,437$263K0.2%+438Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares 2,189$257K0.19%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares 1,796$253K0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares 712$245K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares 680$213K0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540$204K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACWIISHARES TR8,714$1.2Mshares
KMBKIMBERLY-CLARK CORP1,759$219Kshares
ICLNISHARES TR11,958$185Kshares

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 0001951757-26-000310 base2026-01-27acceptance time not in the bulk data set