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John W. Brooker & Co., CPAs

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13F filer, CIK 1798926, OAKLAND, CA

John W. Brooker & Co., CPAs reported $55,858,416 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 47.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798926-26-000001

Period
2025-12-31
Reported value
$55.9M
Holdings
57
Top 10 weight
47.28%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+3,052$1.91M
VUGnew+2,839$1.39M
PYLDadded+33,032$881K
VBnew+2,114$545K
IGROnew+6,092$504K

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
SCHXreduced-13,686-$368K
JPSTreduced-6,505-$329K
SRLNexited-7,468-$311K
IUSVexited-2,756-$275K
SCHGreduced-7,779-$254K

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 0001798926-26-000001, largest first. % of portfolio is the value over $55,858,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,572 shares; 2024Q4: 306,039 shares; 2025Q1: 373,901 shares; 2025Q2: 76,875 shares; 2025Q3: 77,222 shares; 2025Q4: 70,717 shares 70,717$3.58M6.4%-6,505Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,051 shares; 2024Q4: 301,256 shares; 2025Q1: 413,778 shares; 2025Q2: 75,781 shares; 2025Q3: 74,987 shares; 2025Q4: 71,632 shares 71,632$3.39M6.07%-3,355Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,283 shares; 2024Q4: 114,434 shares; 2025Q1: 113,553 shares; 2025Q2: 27,899 shares; 2025Q3: 27,388 shares; 2025Q4: 25,563 shares 25,563$3.07M5.5%-1,825Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,922 shares; 2024Q4: 134,826 shares; 2025Q1: 141,702 shares; 2025Q2: 69,915 shares; 2025Q3: 71,266 shares; 2025Q4: 75,927 shares 75,927$3.06M5.47%+4,661Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,394 shares; 2024Q4: 137,584 shares; 2025Q1: 87,605 shares; 2025Q2: 32,453 shares; 2025Q3: 32,088 shares; 2025Q4: 30,587 shares 30,587$2.85M5.1%-1,501Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,098 shares; 2024Q4: 301,896 shares; 2025Q1: 312,718 shares; 2025Q2: 87,308 shares; 2025Q3: 90,741 shares; 2025Q4: 96,538 shares 96,538$2.65M4.74%+5,797Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 166,241 shares; 2025Q1: 182,184 shares; 2025Q2: 41,052 shares; 2025Q3: 40,481 shares; 2025Q4: 37,174 shares 37,174$2.26M4.05%-3,307Timeline
VOOVANGUARD INDEX 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: 3,052 shares 3,052$1.91M3.43%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,889 shares; 2024Q4: 248,856 shares; 2025Q1: 248,185 shares; 2025Q2: 67,445 shares; 2025Q3: 66,412 shares; 2025Q4: 60,996 shares 60,996$1.83M3.28%-5,416Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 287,185 shares; 2025Q1: 289,900 shares; 2025Q2: 63,222 shares; 2025Q3: 63,293 shares; 2025Q4: 55,514 shares 55,514$1.81M3.24%-7,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 3,855 shares; 2025Q4: 3,994 shares 3,994$1.8M3.22%+139Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,572 shares; 2024Q4: 362,415 shares; 2025Q1: 393,312 shares; 2025Q2: 33,996 shares; 2025Q3: 31,882 shares; 2025Q4: 64,914 shares 64,914$1.73M3.1%+33,032Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,469 shares; 2024Q4: 362,093 shares; 2025Q1: 396,207 shares; 2025Q2: 42,304 shares; 2025Q3: 39,491 shares; 2025Q4: 35,081 shares 35,081$1.62M2.89%-4,410Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,111 shares; 2024Q4: 97,213 shares; 2025Q1: 104,845 shares; 2025Q2: 17,410 shares; 2025Q3: 17,560 shares; 2025Q4: 16,601 shares 16,601$1.54M2.76%-959Timeline
VYMVANGUARD WHITEHALL 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: 8,451 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares 10,648$1.53M2.74%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 996 shares; 2025Q1: 717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,839 shares 2,839$1.39M2.48%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,662 shares; 2024Q4: 77,578 shares; 2025Q1: 84,569 shares; 2025Q2: 33,905 shares; 2025Q3: 34,080 shares; 2025Q4: 31,310 shares 31,310$1.34M2.41%-2,770Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,511 shares; 2025Q1: 14,342 shares; 2025Q2: 3,097 shares; 2025Q3: 3,004 shares; 2025Q4: 4,511 shares 4,511$1.31M2.34%+1,507Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,949 shares; 2025Q1: 241,897 shares; 2025Q2: 28,513 shares; 2025Q3: 27,010 shares; 2025Q4: 24,252 shares 24,252$1.28M2.29%-2,758Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 51,275 shares; 2025Q1: 54,671 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,377 shares 11,377$1.18M2.11%-531Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,860 shares; 2025Q1: 13,981 shares; 2025Q2: 8,963 shares; 2025Q3: 9,524 shares; 2025Q4: 9,525 shares 9,525$1.02M1.82%+1Timeline
VTVVANGUARD INDEX 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: 2,201 shares; 2025Q3: 2,745 shares; 2025Q4: 4,074 shares 4,074$778K1.39%+1,329Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,889 shares; 2025Q4: 12,867 shares 12,867$748K1.34%+7,978Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 10,265 shares; 2025Q4: 26,930 shares 26,930$707K1.27%+16,665Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,845 shares; 2024Q4: 166,135 shares; 2025Q1: 176,551 shares; 2025Q2: 30,147 shares; 2025Q3: 38,824 shares; 2025Q4: 25,138 shares 25,138$676K1.21%-13,686Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,531 shares; 2024Q4: 46,631 shares; 2025Q1: 46,008 shares; 2025Q2: 17,140 shares; 2025Q3: 17,140 shares; 2025Q4: 15,415 shares 15,415$667K1.19%-1,725Timeline
JAAAJANUS DETROIT STR 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: 4,045 shares; 2025Q3: 4,700 shares; 2025Q4: 11,206 shares 11,206$567K1.01%+6,506Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 3,972 shares; 2025Q1: 4,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,114 shares 2,114$545K0.98%newTimeline
IGROISHARES 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: not reported; 2025Q4: 6,092 shares 6,092$504K0.9%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 8,080 shares; 2025Q1: 11,298 shares; 2025Q2: 3,520 shares; 2025Q3: 3,704 shares; 2025Q4: 5,003 shares 5,003$502K0.9%+1,299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 507 shares; 2025Q1: 1,269 shares; 2025Q2: 800 shares; 2025Q3: 1,162 shares; 2025Q4: 986 shares 986$477K0.85%-176Timeline
PVALPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 10,143 shares 10,143$462K0.83%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,692 shares; 2025Q1: 18,600 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares 1,345$451K0.81%+4Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,024 shares; 2024Q4: 65,362 shares; 2025Q1: 74,279 shares; 2025Q2: 13,240 shares; 2025Q3: 12,881 shares; 2025Q4: 11,820 shares 11,820$436K0.78%-1,061Timeline
MCDMCDONALDS 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: 1,348 shares; 2025Q4: 1,348 shares 1,348$412K0.74%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,817 shares; 2024Q4: 140,670 shares; 2025Q1: 141,269 shares; 2025Q2: 15,521 shares; 2025Q3: 15,264 shares; 2025Q4: 15,277 shares 15,277$401K0.72%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 16,441 shares; 2025Q1: 17,964 shares; 2025Q2: 1,020 shares; 2025Q3: 1,650 shares; 2025Q4: 1,286 shares 1,286$350K0.63%-364Timeline
PFFDGLOBAL X 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: 18,191 shares 18,191$344K0.62%newTimeline
RECSCOLUMBIA ETF TR IQuarterly 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: 7,331 shares; 2025Q4: 8,364 shares 8,364$342K0.61%+1,033Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 26,418 shares; 2025Q1: 27,903 shares; 2025Q2: 4,671 shares; 2025Q3: 4,836 shares; 2025Q4: 4,838 shares 4,838$319K0.57%+2Timeline
JUCYETF SER SOLUTIONSQuarterly 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: 13,849 shares 13,849$307K0.55%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,362 shares; 2024Q4: 63,995 shares; 2025Q1: 60,921 shares; 2025Q2: 5,841 shares; 2025Q3: 5,419 shares; 2025Q4: 4,574 shares 4,574$280K0.5%-845Timeline
XHLFBONDBLOXX 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: not reported; 2025Q3: not reported; 2025Q4: 5,480 shares 5,480$275K0.49%newTimeline
AMZNAMAZON COM 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: 1,184 shares 1,184$273K0.49%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,300 shares; 2025Q3: 2,204 shares; 2025Q4: 1,455 shares 1,455$271K0.49%-749Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 315 shares 315$271K0.49%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 800 shares; 2025Q4: 800 shares 800$243K0.44%0Timeline
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: 9,602 shares; 2024Q4: 9,638 shares; 2025Q1: 9,724 shares; 2025Q2: 333 shares; 2025Q3: 409 shares; 2025Q4: 335 shares 335$228K0.41%-74Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,344 shares; 2025Q1: 10,188 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,306 shares 1,306$227K0.41%+11Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,967 shares; 2025Q1: 17,934 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,595 shares 1,595$226K0.4%+12Timeline
AVUVAMERICAN 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: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares 2,122$216K0.39%0Timeline
IDUBETF SER SOLUTIONSQuarterly 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: 8,867 shares 8,867$216K0.39%newTimeline
IDMOINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 3,840 shares 3,840$213K0.38%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,892 shares; 2024Q4: 32,513 shares; 2025Q1: 32,434 shares; 2025Q2: not reported; 2025Q3: 3,159 shares; 2025Q4: 3,175 shares 3,175$206K0.37%+16Timeline
GOOGALPHABET 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: 647 shares 647$203K0.36%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 18,835 shares; 2025Q1: 18,827 shares; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$201K0.36%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,342 shares 10,342$175K0.31%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR7,468$311Kshares
IUSVISHARES TR2,756$275Kshares
SCHRSCHWAB STRATEGIC TR8,970$225Kshares
SMBSSCHWAB STRATEGIC TR8,748$225Kshares
IOOISHARES TR1,818$218Kshares

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 0001798926-26-000001 base2026-01-13acceptance time not in the bulk data set