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Keener Financial Planning LLC

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13F filer, CIK 2004495, KELLER, TX

Keener Financial Planning LLC reported $231,397,000 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 88.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004495-26-000001

Period
2025-12-31
Reported value
$231M
Holdings
58
Top 10 weight
88.23%
New
2
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+50,710$4.18M
XOMadded+21,668$2.61M
VEAadded+36,717$2.29M
AVLVadded+16,298$1.23M
IJRadded+8,731$1.05M

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
SPSBexited-7,800-$236K
VTEBreduced-4,545-$228K
BNDWexited-2,919-$203K
SPYVreduced-3,435-$195K
DMXFexited-2,416-$182K

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 0002004495-26-000001, largest first. % of portfolio is the value over $231,397,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,802 shares; 2024Q4: 874,363 shares; 2025Q1: 819,766 shares; 2025Q2: 968,454 shares; 2025Q3: 975,898 shares; 2025Q4: 1,026,608 shares 1,026,608$84.7M36.6%+50,710Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,434 shares; 2024Q4: 703,887 shares; 2025Q1: 671,853 shares; 2025Q2: 762,984 shares; 2025Q3: 769,114 shares; 2025Q4: 805,831 shares 805,831$50.3M21.75%+36,717Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,795 shares; 2024Q4: 126,728 shares; 2025Q1: 120,812 shares; 2025Q2: 151,668 shares; 2025Q3: 157,648 shares; 2025Q4: 166,379 shares 166,379$20M8.64%+8,731Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 167,394 shares; 2025Q1: 157,594 shares; 2025Q2: 199,443 shares; 2025Q3: 212,828 shares; 2025Q4: 229,126 shares 229,126$17.4M7.5%+16,298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,281 shares; 2024Q4: 203,077 shares; 2025Q1: 187,304 shares; 2025Q2: 221,336 shares; 2025Q3: 225,243 shares; 2025Q4: 240,733 shares 240,733$12.9M5.59%+15,490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 15,086 shares; 2025Q1: 12,623 shares; 2025Q2: 15,044 shares; 2025Q3: 15,044 shares; 2025Q4: 14,973 shares 14,973$5.02M2.17%-71Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,241 shares; 2024Q4: 104,744 shares; 2025Q1: 89,801 shares; 2025Q2: 104,193 shares; 2025Q3: 103,996 shares; 2025Q4: 100,463 shares 100,463$4.46M1.93%-3,533Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 73,394 shares; 2025Q1: 67,348 shares; 2025Q2: 72,222 shares; 2025Q3: 63,445 shares; 2025Q4: 60,010 shares 60,010$3.41M1.47%-3,435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,928 shares; 2025Q1: 4,367 shares; 2025Q2: 5,091 shares; 2025Q3: 8,089 shares; 2025Q4: 11,276 shares 11,276$3.06M1.32%+3,187Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 62,582 shares; 2025Q1: 62,582 shares; 2025Q2: 62,582 shares; 2025Q3: 62,582 shares; 2025Q4: 72,937 shares 72,937$2.89M1.25%+10,355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 21,723 shares 21,723$2.61M1.13%+21,668Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,974 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 3,005 shares; 2025Q4: 3,778 shares 3,778$1.83M0.79%+773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 3,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 9,147 shares 9,147$1.71M0.74%+1,957Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,734 shares 1,734$1.19M0.51%+46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,311 shares; 2025Q1: 4,391 shares; 2025Q2: 5,812 shares; 2025Q3: 5,812 shares; 2025Q4: 5,881 shares 5,881$1.12M0.49%+69Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,525 shares; 2025Q1: 5,479 shares; 2025Q2: 5,603 shares; 2025Q3: 5,261 shares; 2025Q4: 6,838 shares 6,838$1.02M0.44%+1,577Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 21,274 shares; 2025Q1: 18,763 shares; 2025Q2: 21,419 shares; 2025Q3: 21,419 shares; 2025Q4: 21,419 shares 21,419$1M0.43%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,836 shares; 2025Q1: 1,399 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares 5,836$867K0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,282 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 2,544 shares 2,544$819K0.35%+962Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 642 shares 642$689K0.3%-22Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 7,344 shares; 2025Q1: 7,189 shares; 2025Q2: 7,511 shares; 2025Q3: 7,890 shares; 2025Q4: 8,606 shares 8,606$686K0.3%+716Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 4,326 shares; 2025Q2: 6,814 shares; 2025Q3: 6,706 shares; 2025Q4: 6,706 shares 6,706$667K0.29%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 12,063 shares; 2025Q1: 7,627 shares; 2025Q2: 17,441 shares; 2025Q3: 17,695 shares; 2025Q4: 13,150 shares 13,150$661K0.29%-4,545Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 10,755 shares; 2025Q1: 6,617 shares; 2025Q2: 10,107 shares; 2025Q3: 8,030 shares; 2025Q4: 7,806 shares 7,806$653K0.28%-224Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 3,668 shares; 2025Q3: 3,740 shares; 2025Q4: 6,309 shares 6,309$564K0.24%+2,569Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 21,006 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 21,153 shares; 2025Q4: 21,006 shares 21,006$550K0.24%-147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 294 shares; 2025Q2: 582 shares; 2025Q3: 294 shares; 2025Q4: 840 shares 840$526K0.23%+546Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 18,328 shares; 2025Q1: 20,048 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 20,747 shares 20,747$523K0.23%+699Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,063 shares; 2025Q1: 4,440 shares; 2025Q2: 7,090 shares; 2025Q3: 6,971 shares; 2025Q4: 6,971 shares 6,971$516K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 305 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,531 shares 4,531$504K0.22%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,860 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 1,634 shares; 2025Q4: 1,608 shares 1,608$503K0.22%-26Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,933 shares; 2025Q1: 11,950 shares; 2025Q2: 10,990 shares; 2025Q3: 10,955 shares; 2025Q4: 9,763 shares 9,763$457K0.2%-1,192Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,009 shares 2,009$430K0.19%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,088 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 856 shares; 2025Q4: 847 shares 847$425K0.18%-9Timeline
SPYGSPDR SERIES 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: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$399K0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,523 shares 1,523$392K0.17%+8Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 6,225 shares 6,225$370K0.16%+946Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,381 shares; 2025Q1: 1,378 shares; 2025Q2: 1,467 shares; 2025Q3: 1,373 shares; 2025Q4: 4,541 shares 4,541$357K0.15%+3,168Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares 9,451$342K0.15%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 5,477 shares; 2025Q4: 7,756 shares 7,756$340K0.15%+2,279Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,383 shares 1,383$319K0.14%+326Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 7,925 shares; 2025Q1: 8,635 shares; 2025Q2: 8,668 shares; 2025Q3: 10,373 shares; 2025Q4: 13,416 shares 13,416$313K0.14%+3,043Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 5,510 shares 5,510$313K0.14%+2,755Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,969 shares; 2025Q1: 1,936 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 3,244 shares 3,244$308K0.13%+1,226Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,930 shares; 2025Q1: 4,030 shares; 2025Q2: 4,782 shares; 2025Q3: 4,076 shares; 2025Q4: 4,041 shares 4,041$271K0.12%-35Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 5,989 shares; 2025Q1: 5,989 shares; 2025Q2: 6,055 shares; 2025Q3: 5,520 shares; 2025Q4: 6,008 shares 6,008$265K0.11%+488Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares 2,257$256K0.11%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: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 397 shares; 2025Q3: 340 shares; 2025Q4: 374 shares 374$255K0.11%+34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 43 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 768 shares 768$251K0.11%-252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 230 shares; 2025Q4: 661 shares 661$228K0.1%+431Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,772 shares; 2025Q1: 3,010 shares; 2025Q2: 3,367 shares; 2025Q3: 3,289 shares; 2025Q4: 4,768 shares 4,768$228K0.1%+1,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 725 shares 725$227K0.1%+225Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,492 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares; 2025Q4: 4,964 shares 4,964$223K0.1%+1,165Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 4,945 shares 4,945$217K0.09%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$212K0.09%0Timeline
AGGISHARES 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: 2,077 shares 2,077$207K0.09%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,268 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 4,507 shares 4,507$207K0.09%+1,146Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$207K0.09%0Timeline

Sold out in Q4 2025

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST7,800$236Kshares
BNDWVANGUARD SCOTTSDALE FDS2,919$203Kshares
DMXFISHARES TR2,416$182Kshares
SPMDSPDR SERIES TRUST3,027$173Kshares
DISDISNEY WALT CO1,505$172Kshares
TCBITEXAS CAP BANCSHARES INC1,944$164Kshares
NXGNXG NEXTGEN INFRASTR INCM FD3,004$146Kshares
AMZNAMAZON COM INC650$142Kshares
EMXCISHARES INC2,066$139Kshares
CMACOMERICA INC1,965$134Kshares
IBMINTERNATIONAL BUSINESS MACHS473$133Kshares
UNHUNITEDHEALTH GROUP INC373$128Kshares
VYMIVANGUARD WHITEHALL FDS1,509$127Kshares
QQQMINVESCO EXCH TRADED FD TR II493$121Kshares
VIGIVANGUARD WHITEHALL FDS1,289$115Kshares
METAMETA PLATFORMS INC150$110Kshares
TXNTEXAS INSTRS INC600$110Kshares
SPIBSPDR SERIES TRUST2,911$98Kshares
PGPROCTER & GAMBLE CO635$97Kshares
VBRVANGUARD INDEX FDS467$97Kshares
ROKROCKWELL AUTOMATION INC278$97Kshares
ABBVABBVIE INC400$92Kshares
QCOMQUALCOMM INC548$91Kshares
VPLVANGUARD INTL EQUITY INDEX F1,045$91Kshares
VOVANGUARD INDEX FDS293$86Kshares
WFCWELLS FARGO & CO1,000$83Kshares
CSCOCISCO SYS INC1,179$80Kshares
IYGISHARES TR900$80Kshares
BACBANK OF AMER CORP1,454$75Kshares
VVISA INC220$75Kshares
TAT&T INC2,631$74Kshares
HONHONEYWELL INTL INC350$73Kshares
AALAMERICAN AIRLINES GROUP INC6,371$71Kshares
PEPPEPSICO INC492$69Kshares
ABTABBOTT LABORATORIES509$68Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC237$66Kshares
XLKSELECT SECTOR SPDR TR219$61Kshares
TROWPRICE T ROWE GROUP INC600$61Kshares
CVSCVS HEALTH CORP783$59Kshares
GLGLOBE LIFE INC418$59Kshares
JNJJOHNSON & JOHNSON313$58Kshares
SUBISHARES TR532$56Kshares
VSTVISTRA CORP290$56Kshares
VOEVANGUARD INDEX FDS316$55Kshares
SNPSSYNOPSYS INC108$53Kshares
SPABSPDR SERIES TRUST2,054$53Kshares
PANWPALO ALTO NETWORKS INC260$52Kshares
SRVNXG CUSHING MIDSTREAM ENERGY1,104$50Kshares
ONEQFIDELITY COMWLTH TR543$48Kshares
IJHISHARES TR735$47Kshares
ACWVISHARES INC380$45Kshares
LUVSOUTHWEST AIRLS CO1,400$44Kshares
SCHESCHWAB STRATEGIC TR1,330$44Kshares
BABOEING CO200$43Kshares
PHOINVESCO EXCHANGE TRADED FD T600$43Kshares
VUGVANGUARD INDEX FDS83$39Kshares
CMGCHIPOTLE MEXICAN GRILL INC950$37Kshares
MARMARRIOTT INTL INC NEW134$34Kshares
EOGEOG RES INC300$33Kshares
QUALISHARES TR160$31Kshares
MUBISHARES TR296$31Kshares
MMM3M CO196$30Kshares
ECATBLACKROCK ESG CAP ALLC TERM1,880$30Kshares
PDPINVESCO EXCHANGE TRADED FD T251$29Kshares
BCATBLACKROCK CAP ALLOCATION TER2,000$29Kshares
MRKMERCK & CO INC329$27Kshares
ASMLASML HLDG NV28$27Kshares
PEGPUBLIC SVC ENTERPRISE GROUP332$27Kshares
IAUISHARES GOLD TR365$26Kshares
VBKVANGUARD INDEX FDS87$25Kshares
EAGGISHARES TR510$24Kshares
FDVVFIDELITY COVINGTON TRUST422$23Kshares
MFCMANULIFE FINL CORP722$22Kshares
ADPAUTOMATIC DATA PROCESSING IN74$21Kshares
BMYBRISTOL-MYERS SQUIBB CO468$21Kshares
USMVISHARES TR224$21Kshares
GLDMWORLD GOLD TR283$21Kshares
QQQINVESCO QQQ TR34$20Kshares
VIGVANGUARD SPECIALIZED FUNDS90$19Kshares
EMEEMCOR GROUP INC30$19Kshares
HPQHP INC700$19Kshares
LOWLOWES COS INC73$18Kshares
THQABRDN HEALTHCARE OPPORTUNITI1,080$18Kshares
IVLUISHARES TR491$17Kshares
MCDMCDONALDS CORP59$17Kshares
AEEAMEREN CORP168$17Kshares
FNDESCHWAB STRATEGIC TR436$15Kshares
LNTALLIANT ENERGY CORP228$15Kshares
AJGGALLAGHER ARTHUR J & CO49$15Kshares
YUMYUM BRANDS INC100$15Kshares
ADIANALOG DEVICES INC57$14Kshares
MWAMUELLER WTR PRODS INC571$14Kshares
AFLAFLAC INC125$13Kshares
DGROISHARES TR186$12Kshares
LINLINDE PLC26$12Kshares
ANETARISTA NETWORKS INC80$11Kshares
BLKBLACKROCK INC10$11Kshares
PSXPHILLIPS 6682$11Kshares
CBCHUBB LIMITED36$10Kshares
COSTCOSTCO WHOLESALE CORPORATION11$10Kshares

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 0002004495-26-000001 base2026-01-23acceptance time not in the bulk data set