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Kondo Wealth Advisors, Inc.

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13F filer, CIK 2070929, PASADENA, CA

Kondo Wealth Advisors, Inc. reported $247,915,598 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 77.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004585

Period
2025-09-30
Reported value
$248M
Holdings
68
Top 10 weight
77.96%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+16,369$1.63M
VGITadded+25,375$1.52M
ITOTadded+9,117$1.33M
IDEVadded+13,308$1.07M
DFEMadded+21,357$685K

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
DFIVreduced-7,645-$353K
DFUSreduced-4,302-$312K
DFUVreduced-3,142-$140K
DFASreduced-1,899-$130K
CVLCreduced-1,583-$130K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004585, largest first. % of portfolio is the value over $247,915,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,129 shares; 2025Q1: 279,009 shares; 2025Q2: 292,247 shares; 2025Q3: 301,364 shares 301,364$43.9M17.71%+9,117Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,326 shares; 2025Q1: 253,207 shares; 2025Q2: 271,286 shares; 2025Q3: 287,655 shares 287,655$28.6M11.55%+16,369Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,373 shares; 2025Q1: 364,268 shares; 2025Q2: 381,540 shares; 2025Q3: 406,915 shares 406,915$24.4M9.85%+25,375Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,745 shares; 2025Q1: 237,339 shares; 2025Q2: 245,782 shares; 2025Q3: 252,931 shares 252,931$22.5M9.08%+7,149Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,821 shares; 2025Q1: 239,897 shares; 2025Q2: 249,086 shares; 2025Q3: 262,394 shares 262,394$21M8.49%+13,308Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,463 shares; 2025Q1: 395,115 shares; 2025Q2: 415,646 shares; 2025Q3: 437,003 shares 437,003$14M5.65%+21,357Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,596 shares; 2025Q1: 250,243 shares; 2025Q2: 264,427 shares; 2025Q3: 278,326 shares 278,326$13.4M5.41%+13,899Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,868 shares; 2025Q1: 173,828 shares; 2025Q2: 182,270 shares; 2025Q3: 191,279 shares 191,279$9.68M3.91%+9,009Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,645 shares; 2025Q1: 112,644 shares; 2025Q2: 112,945 shares; 2025Q3: 108,643 shares 108,643$7.87M3.17%-4,302Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,010 shares; 2025Q1: 180,921 shares; 2025Q2: 176,679 shares; 2025Q3: 169,034 shares 169,034$7.8M3.14%-7,645Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 148,084 shares; 2025Q2: 149,426 shares; 2025Q3: 146,284 shares 146,284$6.54M2.64%-3,142Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,466 shares; 2025Q1: 67,322 shares; 2025Q2: 67,898 shares; 2025Q3: 65,999 shares 65,999$4.52M1.82%-1,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,051 shares; 2025Q2: 12,533 shares; 2025Q3: 12,730 shares 12,730$3.24M1.31%+197Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,609 shares; 2025Q1: 133,310 shares; 2025Q2: 106,300 shares; 2025Q3: 102,687 shares 102,687$2.6M1.05%-3,613Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,062 shares; 2025Q1: 52,495 shares; 2025Q2: 51,032 shares; 2025Q3: 50,981 shares 50,981$2.45M0.99%-51Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,591 shares; 2025Q1: 26,012 shares; 2025Q2: 25,372 shares; 2025Q3: 25,347 shares 25,347$2.21M0.89%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,968 shares; 2025Q1: 9,719 shares; 2025Q2: 9,604 shares; 2025Q3: 9,839 shares 9,839$1.84M0.74%+235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,914 shares; 2025Q2: 2,809 shares; 2025Q3: 3,076 shares 3,076$1.59M0.64%+267Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,548 shares; 2025Q1: 18,735 shares; 2025Q2: 17,965 shares; 2025Q3: 18,138 shares 18,138$1.43M0.58%+173Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,176 shares; 2025Q2: 3,830 shares; 2025Q3: 3,740 shares 3,740$1.41M0.57%-90Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,377 shares; 2025Q1: 24,661 shares; 2025Q2: 18,439 shares; 2025Q3: 16,856 shares 16,856$1.38M0.56%-1,583Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 23,531 shares; 2025Q2: 21,729 shares; 2025Q3: 21,591 shares 21,591$1.26M0.51%-138Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,449 shares; 2025Q1: 43,449 shares; 2025Q2: 43,449 shares; 2025Q3: 44,749 shares 44,749$1.18M0.48%+1,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,147 shares; 2025Q1: 5,330 shares; 2025Q2: 5,356 shares; 2025Q3: 5,307 shares 5,307$1.17M0.47%-49Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,994 shares; 2025Q1: 18,170 shares; 2025Q2: 17,304 shares; 2025Q3: 17,323 shares 17,323$1.15M0.46%+19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,210 shares; 2025Q2: 1,498 shares; 2025Q3: 1,496 shares 1,496$1M0.4%-2Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,014 shares; 2025Q1: 12,338 shares; 2025Q2: 12,394 shares; 2025Q3: 12,724 shares 12,724$994K0.4%+330Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,660 shares; 2025Q1: 18,114 shares; 2025Q2: 14,609 shares; 2025Q3: 13,887 shares 13,887$948K0.38%-722Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,519 shares; 2025Q1: 13,372 shares; 2025Q2: 13,469 shares; 2025Q3: 13,405 shares 13,405$884K0.36%-64Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 7,196 shares 7,196$855K0.34%+240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,186 shares; 2025Q1: 7,233 shares; 2025Q2: 7,317 shares; 2025Q3: 7,360 shares 7,360$843K0.34%+43Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,209 shares; 2025Q1: 24,515 shares; 2025Q2: 25,001 shares; 2025Q3: 24,868 shares 24,868$838K0.34%-133Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,931 shares 3,931$792K0.32%-44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,939 shares; 2025Q1: 9,409 shares; 2025Q2: 8,415 shares; 2025Q3: 8,423 shares 8,423$704K0.28%+8Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 8,088 shares; 2025Q2: 8,104 shares; 2025Q3: 7,556 shares 7,556$672K0.27%-548Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 951 shares; 2025Q2: 1,187 shares; 2025Q3: 1,468 shares 1,468$653K0.26%+281Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares 7,035$614K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 715 shares; 2025Q1: 738 shares; 2025Q2: 759 shares; 2025Q3: 797 shares 797$585K0.24%+38Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,253 shares; 2025Q2: 2,201 shares; 2025Q3: 2,198 shares 2,198$532K0.21%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 787 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$525K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,988 shares; 2025Q2: 2,013 shares; 2025Q3: 2,108 shares 2,108$513K0.21%+95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 737 shares 737$491K0.2%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,024 shares; 2025Q2: 1,890 shares; 2025Q3: 2,004 shares 2,004$487K0.2%+114Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,588 shares; 2025Q1: 12,420 shares; 2025Q2: 12,552 shares; 2025Q3: 12,069 shares 12,069$481K0.19%-483Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,282 shares; 2025Q2: 1,346 shares; 2025Q3: 1,431 shares 1,431$472K0.19%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 880 shares; 2025Q2: 866 shares; 2025Q3: 883 shares 883$444K0.18%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,351 shares; 2025Q2: 1,343 shares; 2025Q3: 1,375 shares 1,375$434K0.17%+32Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,011 shares; 2025Q1: 16,132 shares; 2025Q2: 15,468 shares; 2025Q3: 14,298 shares 14,298$385K0.16%-1,170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 816 shares 816$382K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287 shares; 2025Q1: 304 shares; 2025Q2: 309 shares; 2025Q3: 300 shares 300$360K0.15%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 737 shares; 2025Q2: 738 shares; 2025Q3: 752 shares 752$359K0.14%+14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: 6,996 shares 6,996$350K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 1,609 shares 1,609$328K0.13%+4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,436 shares; 2025Q1: 9,436 shares; 2025Q2: 9,926 shares; 2025Q3: 9,926 shares 9,926$316K0.13%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,888 shares; 2025Q2: 6,899 shares; 2025Q3: 6,866 shares 6,866$316K0.13%-33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 338 shares 338$313K0.13%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 6,728 shares; 2025Q2: 6,766 shares; 2025Q3: 6,828 shares 6,828$300K0.12%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,622 shares; 2025Q2: 5,489 shares; 2025Q3: 5,628 shares 5,628$290K0.12%+139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 421 shares; 2025Q2: 423 shares; 2025Q3: 433 shares 433$246K0.1%+10Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 5,151 shares; 2025Q2: 5,186 shares; 2025Q3: 5,210 shares 5,210$239K0.1%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,250 shares 2,250$232K0.09%+65Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 375 shares; 2025Q3: 326 shares 326$228K0.09%-49Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 475 shares; 2025Q2: 476 shares; 2025Q3: 453 shares 453$220K0.09%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 774 shares 774$219K0.09%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: 650 shares 650$216K0.09%+9Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares 5,947$212K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,324 shares; 2025Q2: 1,319 shares; 2025Q3: 1,341 shares 1,341$206K0.08%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares 1,091$202K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC11,009$59.7Kshares

How Q3 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 0001172661-25-004585 base2025-11-05acceptance time not in the bulk data set