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KILEY JUERGENS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1723223, OLYMPIA, WA

KILEY JUERGENS WEALTH MANAGEMENT, LLC reported $433,272,397 across 78 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 60.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002634

Period
2025-06-30
Reported value
$433M
Holdings
78
Top 10 weight
60.78%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+13,097$6.07M
TMnew+11,203$1.93M
GOOGadded+6,765$1.2M
AAPLadded+4,776$980K
XOMadded+8,856$955K

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
BAPRAexited-16,950-$1.01M
MSFTreduced-998-$496K
TLTreduced-3,425-$302K
BSVreduced-2,470-$194K
QCOMreduced-1,086-$173K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002634, largest first. % of portfolio is the value over $433,272,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 114,717 shares; 2025Q1: 114,669 shares; 2025Q2: 113,671 shares 113,671$56.5M13.05%-998Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,187 shares; 2024Q4: 33,207 shares; 2025Q1: 33,693 shares; 2025Q2: 33,636 shares 33,636$33.3M7.69%-57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,631 shares; 2024Q4: 157,568 shares; 2025Q1: 153,121 shares; 2025Q2: 157,897 shares 157,897$32.4M7.48%+4,776Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,675 shares; 2024Q4: 53,458 shares; 2025Q1: 52,759 shares; 2025Q2: 52,546 shares 52,546$29M6.69%-213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,519 shares; 2024Q4: 168,030 shares; 2025Q1: 171,342 shares; 2025Q2: 172,585 shares 172,585$27.3M6.29%+1,243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,548 shares; 2024Q4: 96,506 shares; 2025Q1: 92,739 shares; 2025Q2: 93,981 shares 93,981$20.6M4.76%+1,242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: 40,345 shares; 2025Q1: 40,336 shares; 2025Q2: 40,071 shares 40,071$19.5M4.49%-265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 56,853 shares; 2025Q1: 56,940 shares; 2025Q2: 56,518 shares 56,518$15.6M3.6%-422Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,262 shares; 2024Q4: 511,262 shares; 2025Q1: 539,060 shares; 2025Q2: 560,252 shares 560,252$14.8M3.43%+21,192Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,015 shares; 2024Q4: 148,317 shares; 2025Q1: 148,760 shares; 2025Q2: 148,090 shares 148,090$14.3M3.31%-670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,484 shares; 2024Q4: 70,767 shares; 2025Q1: 69,251 shares; 2025Q2: 68,932 shares 68,932$12.1M2.8%-319Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,189 shares; 2024Q4: 116,673 shares; 2025Q1: 118,081 shares; 2025Q2: 119,427 shares 119,427$10.9M2.53%+1,346Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 87,455 shares; 2025Q1: 88,572 shares; 2025Q2: 89,184 shares 89,184$7.44M1.72%+612Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,410 shares; 2025Q1: 18,326 shares; 2025Q2: 18,241 shares 18,241$7.08M1.63%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,097 shares 13,097$6.07M1.4%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 71,365 shares; 2025Q1: 75,924 shares; 2025Q2: 83,186 shares 83,186$5.59M1.29%+7,262Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,412 shares; 2024Q4: 236,027 shares; 2025Q1: 234,065 shares; 2025Q2: 232,857 shares 232,857$5.55M1.28%-1,208Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,355 shares; 2024Q4: 77,850 shares; 2025Q1: 71,260 shares; 2025Q2: 68,790 shares 68,790$5.41M1.25%-2,470Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,697 shares; 2025Q1: 16,456 shares; 2025Q2: 16,664 shares 16,664$5.08M1.17%+208Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 16,274 shares; 2025Q1: 15,569 shares; 2025Q2: 15,766 shares 15,766$5.01M1.16%+197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 26,304 shares; 2025Q1: 27,317 shares; 2025Q2: 27,318 shares 27,318$4.83M1.11%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,727 shares; 2024Q4: 167,615 shares; 2025Q1: 174,387 shares; 2025Q2: 178,847 shares 178,847$4.26M0.98%+4,460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 16,374 shares; 2025Q1: 17,026 shares; 2025Q2: 23,791 shares 23,791$4.22M0.97%+6,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 14,138 shares; 2025Q1: 14,402 shares; 2025Q2: 14,477 shares 14,477$4.2M0.97%+75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,510 shares; 2025Q1: 19,508 shares; 2025Q2: 19,438 shares 19,438$3.98M0.92%-70Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,163 shares; 2024Q4: 121,236 shares; 2025Q1: 120,798 shares; 2025Q2: 120,809 shares 120,809$3.77M0.87%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,401 shares; 2025Q1: 10,692 shares; 2025Q2: 12,183 shares 12,183$3.7M0.85%+1,491Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,962 shares; 2025Q1: 22,102 shares; 2025Q2: 22,047 shares 22,047$3.51M0.81%-55Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,792 shares; 2024Q4: 28,317 shares; 2025Q1: 35,348 shares; 2025Q2: 36,319 shares 36,319$3.39M0.78%+971Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 42,218 shares; 2025Q1: 40,085 shares; 2025Q2: 36,660 shares 36,660$3.24M0.75%-3,425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,863 shares; 2025Q1: 20,321 shares; 2025Q2: 29,177 shares 29,177$3.15M0.73%+8,856Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,758 shares; 2025Q1: 11,006 shares; 2025Q2: 10,734 shares 10,734$3.14M0.72%-272Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 17,371 shares; 2025Q1: 14,511 shares; 2025Q2: 14,938 shares 14,938$3.13M0.72%+427Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 23,913 shares; 2025Q1: 21,063 shares; 2025Q2: 20,847 shares 20,847$2.84M0.66%-216Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,603 shares; 2025Q1: 28,916 shares; 2025Q2: 28,921 shares 28,921$2.75M0.63%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,474 shares; 2025Q1: 17,909 shares; 2025Q2: 17,961 shares 17,961$2.74M0.63%+52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,309 shares; 2025Q1: 11,292 shares; 2025Q2: 11,237 shares 11,237$2.46M0.57%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 24,173 shares; 2025Q1: 24,764 shares; 2025Q2: 24,858 shares 24,858$2.43M0.56%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,434 shares; 2025Q1: 14,124 shares; 2025Q2: 14,123 shares 14,123$2.02M0.47%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 14,182 shares; 2025Q1: 13,252 shares; 2025Q2: 12,166 shares 12,166$1.94M0.45%-1,086Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares 11,203$1.93M0.45%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 38,937 shares; 2025Q1: 37,345 shares; 2025Q2: 37,537 shares 37,537$1.78M0.41%+192Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 54,746 shares; 2025Q1: 65,181 shares; 2025Q2: 76,028 shares 76,028$1.68M0.39%+10,847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 23,802 shares; 2025Q1: 24,188 shares; 2025Q2: 24,155 shares 24,155$1.68M0.39%-33Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,167 shares; 2025Q1: 24,658 shares; 2025Q2: 25,572 shares 25,572$1.46M0.34%+914Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 36,725 shares; 2025Q1: 38,435 shares; 2025Q2: 49,804 shares 49,804$1.45M0.34%+11,369Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 45,037 shares; 2025Q1: 48,280 shares; 2025Q2: 53,160 shares 53,160$1.34M0.31%+4,880Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,160 shares; 2025Q1: 13,294 shares; 2025Q2: 13,528 shares 13,528$1.3M0.3%+234Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 19,320 shares; 2025Q1: 19,039 shares; 2025Q2: 29,593 shares 29,593$1.28M0.3%+10,554Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 46,096 shares; 2025Q1: 54,496 shares; 2025Q2: 55,053 shares 55,053$1.28M0.3%+557Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 40,402 shares; 2025Q1: 43,013 shares; 2025Q2: 45,526 shares 45,526$1.26M0.29%+2,513Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,152 shares; 2025Q1: 23,773 shares; 2025Q2: 23,634 shares 23,634$1.17M0.27%-139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,973 shares; 2025Q1: 15,225 shares; 2025Q2: 14,585 shares 14,585$1.15M0.27%-640Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,301 shares; 2025Q1: 11,541 shares; 2025Q2: 16,652 shares 16,652$1.15M0.27%+5,111Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,798 shares; 2024Q4: 38,468 shares; 2025Q1: 38,150 shares; 2025Q2: 37,782 shares 37,782$1.14M0.26%-368Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 14,945 shares; 2025Q1: 14,936 shares; 2025Q2: 13,599 shares 13,599$966K0.22%-1,337Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 32,105 shares; 2025Q1: 32,348 shares; 2025Q2: 32,366 shares 32,366$937K0.22%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 43,297 shares; 2025Q1: 42,949 shares; 2025Q2: 40,973 shares 40,973$918K0.21%-1,976Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,867 shares; 2025Q1: 11,377 shares; 2025Q2: 11,349 shares 11,349$909K0.21%-28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 13,821 shares; 2025Q1: 16,821 shares; 2025Q2: 16,821 shares 16,821$881K0.2%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 35,468 shares; 2025Q1: 33,022 shares; 2025Q2: 33,074 shares 33,074$808K0.19%+52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 10,871 shares; 2025Q1: 11,571 shares; 2025Q2: 11,334 shares 11,334$802K0.19%-237Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,833 shares; 2025Q1: 19,193 shares; 2025Q2: 19,478 shares 19,478$639K0.15%+285Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,811 shares 17,811$533K0.12%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 27,110 shares; 2025Q1: 25,560 shares; 2025Q2: 25,239 shares 25,239$528K0.12%-321Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 22,874 shares; 2025Q1: 25,297 shares; 2025Q2: 20,367 shares 20,367$523K0.12%-4,930Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 16,970 shares; 2025Q1: 14,752 shares; 2025Q2: 14,652 shares 14,652$523K0.12%-100Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 15,061 shares 15,061$504K0.12%+3,714Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,697 shares; 2025Q1: 11,686 shares; 2025Q2: 11,929 shares 11,929$477K0.11%+243Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,539 shares 13,539$420K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 15,884 shares; 2025Q1: 15,442 shares; 2025Q2: 16,543 shares 16,543$401K0.09%+1,101Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,382 shares; 2025Q1: 10,782 shares; 2025Q2: 10,782 shares 10,782$352K0.08%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: 11,987 shares; 2025Q2: 11,999 shares 11,999$337K0.08%+12Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares 10,840$313K0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,577 shares; 2025Q2: 10,579 shares 10,579$311K0.07%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 36,712 shares; 2025Q1: 32,240 shares; 2025Q2: 27,202 shares 27,202$295K0.07%-5,038Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,272 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares 10,872$254K0.06%0Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares 10,785$239K0.06%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BAPRABOEING CO16,950$1.01Mshares

How Q2 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 0001172661-25-002634 base2025-07-16acceptance time not in the bulk data set