Skip to content
Disclosery

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Follow

13F filer, CIK 2035883, Dublin, OH

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported $288,436,864 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 64.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000861

Period
2025-12-31
Reported value
$288M
Holdings
79
Top 10 weight
64.48%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+32,650$2.54M
AAPLadded+8,795$2.39M
DYNFnew+28,141$1.71M
FNDFadded+36,484$1.65M
IEMGadded+22,636$1.52M

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
EMXCreduced-13,693-$995K
IYWreduced-4,752-$949K
BNDreduced-9,525-$705K
CGCBreduced-23,699-$628K
QUALreduced-2,906-$577K

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 0001214659-26-000861, largest first. % of portfolio is the value over $288,436,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,077 shares; 2024Q4: 690,562 shares; 2025Q1: 736,441 shares; 2025Q2: 774,887 shares; 2025Q3: 804,785 shares; 2025Q4: 830,536 shares 830,536$27.1M9.39%+25,751Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,304 shares; 2024Q4: 447,422 shares; 2025Q1: 465,943 shares; 2025Q2: 480,682 shares; 2025Q3: 511,807 shares; 2025Q4: 548,291 shares 548,291$24.8M8.59%+36,484Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,067 shares; 2024Q4: 108,747 shares; 2025Q1: 116,406 shares; 2025Q2: 119,148 shares; 2025Q3: 125,676 shares; 2025Q4: 122,770 shares 122,770$24.4M8.45%-2,906Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,487 shares; 2024Q4: 211,072 shares; 2025Q1: 235,310 shares; 2025Q2: 239,783 shares; 2025Q3: 252,792 shares; 2025Q4: 266,614 shares 266,614$21.4M7.42%+13,822Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,893 shares; 2024Q4: 555,954 shares; 2025Q1: 599,243 shares; 2025Q2: 618,080 shares; 2025Q3: 649,609 shares; 2025Q4: 680,325 shares 680,325$20.1M6.98%+30,716Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 38,723 shares; 2025Q1: 37,486 shares; 2025Q2: 37,390 shares; 2025Q3: 36,870 shares; 2025Q4: 36,185 shares 36,185$17.7M6.12%-685Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,409 shares; 2025Q1: 79,103 shares; 2025Q2: 121,433 shares; 2025Q3: 182,450 shares; 2025Q4: 215,100 shares 215,100$16.8M5.81%+32,650Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,792 shares; 2024Q4: 139,051 shares; 2025Q1: 149,732 shares; 2025Q2: 152,675 shares; 2025Q3: 164,518 shares; 2025Q4: 162,197 shares 162,197$14.8M5.14%-2,321Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: 55,836 shares; 2025Q1: 55,710 shares; 2025Q2: 57,882 shares; 2025Q3: 57,487 shares; 2025Q4: 57,705 shares 57,705$11M3.82%+218Timeline
IEMGISHARES 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: 42,618 shares; 2025Q3: 95,455 shares; 2025Q4: 118,091 shares 118,091$7.94M2.75%+22,636Timeline
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: 10,466 shares; 2024Q4: 10,760 shares; 2025Q1: 10,943 shares; 2025Q2: 11,230 shares; 2025Q3: 11,308 shares; 2025Q4: 11,119 shares 11,119$7.58M2.63%-189Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,796 shares; 2024Q4: 48,956 shares; 2025Q1: 53,043 shares; 2025Q2: 54,392 shares; 2025Q3: 58,360 shares; 2025Q4: 62,467 shares 62,467$7.51M2.6%+4,107Timeline
BAIBLACKROCK 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: 82,084 shares; 2025Q3: 184,991 shares; 2025Q4: 222,402 shares 222,402$7.41M2.57%+37,411Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,502 shares; 2024Q4: 87,362 shares; 2025Q1: 82,472 shares; 2025Q2: 81,697 shares; 2025Q3: 77,599 shares; 2025Q4: 75,411 shares 75,411$7.1M2.46%-2,188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,656 shares; 2025Q1: 37,204 shares; 2025Q2: 36,023 shares; 2025Q3: 34,893 shares; 2025Q4: 34,440 shares 34,440$6.42M2.23%-453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,241 shares; 2025Q1: 8,242 shares; 2025Q2: 8,282 shares; 2025Q3: 8,314 shares; 2025Q4: 17,109 shares 17,109$4.65M1.61%+8,795Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 96,606 shares; 2025Q1: 98,738 shares; 2025Q2: 141,206 shares; 2025Q3: 150,822 shares; 2025Q4: 160,120 shares 160,120$4.39M1.52%+9,298Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 19,878 shares; 2025Q1: 19,545 shares; 2025Q2: 19,591 shares; 2025Q3: 19,161 shares; 2025Q4: 18,299 shares 18,299$3.87M1.34%-862Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,170 shares; 2025Q1: 13,947 shares; 2025Q2: 13,877 shares; 2025Q3: 13,294 shares; 2025Q4: 12,904 shares 12,904$3.23M1.12%-390Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 118,838 shares; 2025Q1: 118,184 shares; 2025Q2: 117,454 shares; 2025Q3: 117,719 shares; 2025Q4: 120,794 shares 120,794$2.9M1.01%+3,075Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,770 shares; 2024Q4: 56,781 shares; 2025Q1: 56,702 shares; 2025Q2: 54,408 shares; 2025Q3: 54,941 shares; 2025Q4: 55,205 shares 55,205$2.59M0.9%+264Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 33,467 shares; 2025Q1: 37,460 shares; 2025Q2: 65,227 shares; 2025Q3: 81,615 shares; 2025Q4: 85,528 shares 85,528$2.25M0.78%+3,913Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,235 shares; 2024Q4: 28,335 shares; 2025Q1: 26,061 shares; 2025Q2: 26,187 shares; 2025Q3: 25,680 shares; 2025Q4: 22,870 shares 22,870$2.08M0.72%-2,810Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,065 shares; 2024Q4: 31,852 shares; 2025Q1: 37,396 shares; 2025Q2: 75,108 shares; 2025Q3: 73,646 shares; 2025Q4: 75,142 shares 75,142$2.06M0.71%+1,496Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,903 shares; 2025Q1: 6,886 shares; 2025Q2: 6,836 shares; 2025Q3: 6,764 shares; 2025Q4: 6,683 shares 6,683$2.02M0.7%-81Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 6,112 shares; 2025Q1: 7,220 shares; 2025Q2: 9,668 shares; 2025Q3: 14,027 shares; 2025Q4: 18,682 shares 18,682$2M0.69%+4,655Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 81,792 shares; 2025Q1: 73,460 shares; 2025Q2: 74,079 shares; 2025Q3: 71,258 shares; 2025Q4: 69,231 shares 69,231$1.82M0.63%-2,027Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,897 shares; 2025Q1: 3,909 shares; 2025Q2: 3,917 shares; 2025Q3: 3,956 shares; 2025Q4: 23,761 shares 23,761$1.79M0.62%+19,805Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 37,868 shares; 2025Q1: 40,591 shares; 2025Q2: 28,382 shares; 2025Q3: 13,695 shares; 2025Q4: 8,943 shares 8,943$1.79M0.62%-4,752Timeline
DYNFBLACKROCK 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: 28,141 shares 28,141$1.71M0.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,982 shares; 2025Q2: 2,967 shares; 2025Q3: 2,976 shares; 2025Q4: 2,894 shares 2,894$1.45M0.5%-82Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,092 shares; 2025Q1: 6,115 shares; 2025Q2: 6,462 shares; 2025Q3: 6,405 shares; 2025Q4: 6,451 shares 6,451$1.42M0.49%+46Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,972 shares; 2024Q4: 103,734 shares; 2025Q1: 113,860 shares; 2025Q2: 76,204 shares; 2025Q3: 31,120 shares; 2025Q4: 17,427 shares 17,427$1.27M0.44%-13,693Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 25,411 shares; 2025Q1: 25,411 shares; 2025Q2: 25,411 shares; 2025Q3: 25,411 shares; 2025Q4: 25,411 shares 25,411$1.17M0.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,334 shares; 2025Q1: 2,266 shares; 2025Q2: 2,485 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares 2,287$1.11M0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,540 shares; 2025Q1: 4,280 shares; 2025Q2: 4,367 shares; 2025Q3: 4,390 shares; 2025Q4: 4,389 shares 4,389$1.01M0.35%-1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 14,661 shares; 2025Q1: 12,392 shares; 2025Q2: 12,424 shares; 2025Q3: 11,900 shares; 2025Q4: 10,638 shares 10,638$1M0.35%-1,262Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,620 shares; 2024Q4: 100,899 shares; 2025Q1: 67,831 shares; 2025Q2: 46,262 shares; 2025Q3: 22,876 shares; 2025Q4: 13,351 shares 13,351$989K0.34%-9,525Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 34,315 shares; 2025Q1: 33,834 shares; 2025Q2: 34,024 shares; 2025Q3: 32,812 shares; 2025Q4: 32,957 shares 32,957$939K0.33%+145Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 16,687 shares; 2025Q1: 12,801 shares; 2025Q2: 12,962 shares; 2025Q3: 12,111 shares; 2025Q4: 10,556 shares 10,556$910K0.32%-1,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,698 shares; 2025Q3: 2,749 shares; 2025Q4: 2,748 shares 2,748$860K0.3%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,395 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$833K0.29%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,663 shares; 2025Q1: 184,480 shares; 2025Q2: 128,648 shares; 2025Q3: 54,723 shares; 2025Q4: 31,024 shares 31,024$823K0.29%-23,699Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,218 shares; 2025Q2: 8,268 shares; 2025Q3: 15,646 shares; 2025Q4: 20,142 shares 20,142$770K0.27%+4,496Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,571 shares; 2025Q1: 3,549 shares; 2025Q2: 3,529 shares; 2025Q3: 3,496 shares; 2025Q4: 3,495 shares 3,495$740K0.26%-1Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,498 shares; 2024Q4: 82,922 shares; 2025Q1: 89,626 shares; 2025Q2: 60,086 shares; 2025Q3: 24,529 shares; 2025Q4: 14,045 shares 14,045$739K0.26%-10,484Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 2,962 shares; 2025Q3: 1,885 shares; 2025Q4: 1,883 shares 1,883$660K0.23%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,981 shares; 2025Q1: 1,982 shares; 2025Q2: 1,992 shares; 2025Q3: 2,015 shares; 2025Q4: 2,026 shares 2,026$653K0.23%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,072 shares; 2025Q1: 2,052 shares; 2025Q2: 2,456 shares; 2025Q3: 2,394 shares; 2025Q4: 2,410 shares 2,410$622K0.22%+16Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,004 shares; 2024Q4: 43,004 shares; 2025Q1: 43,004 shares; 2025Q2: 43,004 shares; 2025Q3: 43,004 shares; 2025Q4: 43,004 shares 43,004$604K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,665 shares; 2025Q1: 1,666 shares; 2025Q2: 1,679 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares 1,691$531K0.18%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,645 shares; 2025Q1: 14,721 shares; 2025Q2: 14,556 shares; 2025Q3: 13,890 shares; 2025Q4: 14,070 shares 14,070$461K0.16%+180Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,252 shares; 2025Q1: 6,266 shares; 2025Q2: 5,264 shares; 2025Q3: 5,279 shares; 2025Q4: 5,294 shares 5,294$417K0.14%+15Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,573 shares 3,573$396K0.14%+16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,097 shares 2,097$384K0.13%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 510 shares; 2025Q1: 512 shares; 2025Q2: 513 shares; 2025Q3: 524 shares; 2025Q4: 539 shares 539$369K0.13%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 559 shares; 2025Q4: 576 shares 576$354K0.12%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 726 shares; 2025Q4: 724 shares 724$326K0.11%-2Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,343 shares; 2025Q1: 8,286 shares; 2025Q2: 8,347 shares; 2025Q3: 6,356 shares; 2025Q4: 6,366 shares 6,366$320K0.11%+10Timeline
GLWCORNING 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: 3,615 shares; 2025Q4: 3,615 shares 3,615$317K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,091 shares; 2025Q1: 2,094 shares; 2025Q2: 2,087 shares; 2025Q3: 2,085 shares; 2025Q4: 2,074 shares 2,074$316K0.11%-11Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 9,380 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares 9,064$313K0.11%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 5,181 shares; 2025Q4: 5,181 shares 5,181$307K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 445 shares; 2025Q3: 451 shares; 2025Q4: 450 shares 450$297K0.1%-1Timeline
FNDXSCHWAB 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: not reported; 2025Q4: 10,839 shares 10,839$295K0.1%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$294K0.1%0Timeline
VTIVANGUARD 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: 814 shares; 2025Q4: 816 shares 816$274K0.09%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,146 shares; 2025Q1: 1,147 shares; 2025Q2: 1,150 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$267K0.09%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares 6,007$263K0.09%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,886 shares; 2025Q4: 1,897 shares 1,897$259K0.09%+11Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,079 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$255K0.09%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares 2,401$240K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,127 shares 1,127$233K0.08%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,583 shares; 2025Q1: 1,590 shares; 2025Q2: 1,598 shares; 2025Q3: 1,577 shares; 2025Q4: 1,575 shares 1,575$226K0.08%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,496 shares; 2025Q2: 2,502 shares; 2025Q3: 2,505 shares; 2025Q4: 2,479 shares 2,479$216K0.07%-26Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721$216K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 373 shares; 2025Q4: 373 shares 373$213K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,303 shares; 2025Q3: 1,311 shares; 2025Q4: 1,406 shares 1,406$201K0.07%+95Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 19,166 shares; 2025Q1: 19,166 shares; 2025Q2: 19,166 shares; 2025Q3: 19,166 shares; 2025Q4: 19,166 shares 19,166$142K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR4,370$391Kshares
VHTVANGUARD WORLD FD972$252Kshares
AJGGALLAGHER ARTHUR J & CO737$228Kshares

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 0001214659-26-000861 base2026-01-27acceptance time not in the bulk data set