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Lakeshore Financial Planning, Inc.

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13F filer, CIK 2000571, St. Clair Shores, MI

Lakeshore Financial Planning, Inc. reported $279,864,910 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 76.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000989

Period
2025-12-31
Reported value
$280M
Holdings
86
Top 10 weight
76.23%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+25,174$1.25M
VOOadded+1,274$799K
IYWadded+3,508$700K
PSHadded+8,217$414K
NFLXnew+4,260$399K

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
CCCreduced-41,100-$327K
RSPreduced-1,548-$297K
EFXexited-847-$217K
KRexited-3,127-$211K
VZexited-4,629-$203K

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 0001172661-26-000989, largest first. % of portfolio is the value over $279,864,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,459 shares; 2025Q1: 78,909 shares; 2025Q2: 81,947 shares; 2025Q3: 82,339 shares; 2025Q4: 82,743 shares 82,743$56.7M20.25%+404Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,228 shares; 2025Q1: 706,620 shares; 2025Q2: 639,837 shares; 2025Q3: 732,162 shares; 2025Q4: 757,336 shares 757,336$37.6M13.42%+25,174Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,491 shares; 2025Q1: 410,419 shares; 2025Q2: 418,951 shares; 2025Q3: 423,944 shares; 2025Q4: 428,680 shares 428,680$23.5M8.39%+4,736Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,890 shares; 2025Q1: 36,803 shares; 2025Q2: 37,073 shares; 2025Q3: 35,665 shares; 2025Q4: 36,939 shares 36,939$23.2M8.28%+1,274Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,486 shares; 2025Q1: 597,822 shares; 2025Q2: 507,954 shares; 2025Q3: 517,987 shares; 2025Q4: 516,378 shares 516,378$17.7M6.31%-1,609Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,490 shares; 2025Q2: 53,666 shares; 2025Q3: 54,909 shares; 2025Q4: 56,129 shares 56,129$16.2M5.77%+1,220Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579,966 shares; 2025Q1: 553,339 shares; 2025Q2: 393,459 shares; 2025Q3: 388,009 shares; 2025Q4: 381,981 shares 381,981$10.5M3.74%-6,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,721 shares; 2025Q1: 22,184 shares; 2025Q2: 21,933 shares; 2025Q3: 21,651 shares; 2025Q4: 21,605 shares 21,605$10.4M3.73%-46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,005 shares; 2025Q1: 38,510 shares; 2025Q2: 39,099 shares; 2025Q3: 38,645 shares; 2025Q4: 38,219 shares 38,219$10.4M3.71%-426Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,919 shares; 2025Q1: 129,214 shares; 2025Q2: 123,150 shares; 2025Q3: 123,911 shares; 2025Q4: 123,072 shares 123,072$7.33M2.62%-839Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,885 shares; 2025Q1: 40,781 shares; 2025Q2: 40,351 shares; 2025Q3: 39,487 shares; 2025Q4: 37,939 shares 37,939$7.27M2.6%-1,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,141 shares; 2025Q1: 7,148 shares; 2025Q2: 7,480 shares; 2025Q3: 7,366 shares; 2025Q4: 7,431 shares 7,431$4.57M1.63%+65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,243 shares; 2025Q1: 35,896 shares; 2025Q2: 36,078 shares; 2025Q3: 37,474 shares; 2025Q4: 37,832 shares 37,832$4.55M1.62%+358Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 16,207 shares; 2025Q3: 15,243 shares; 2025Q4: 18,751 shares 18,751$3.74M1.34%+3,508Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,218 shares; 2025Q1: 9,179 shares; 2025Q2: 9,149 shares; 2025Q3: 9,124 shares; 2025Q4: 9,106 shares 9,106$3.52M1.26%-18Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,429 shares; 2025Q1: 64,957 shares; 2025Q2: 64,988 shares; 2025Q3: 66,101 shares; 2025Q4: 66,536 shares 66,536$3.32M1.19%+435Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,755 shares; 2025Q1: 12,804 shares; 2025Q2: 22,243 shares; 2025Q3: 21,528 shares; 2025Q4: 22,722 shares 22,722$2.8M1%+1,194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,463 shares; 2025Q1: 8,380 shares; 2025Q2: 8,417 shares; 2025Q3: 8,422 shares; 2025Q4: 8,421 shares 8,421$2.71M0.97%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,948 shares; 2025Q1: 37,454 shares; 2025Q2: 37,239 shares; 2025Q3: 36,984 shares; 2025Q4: 36,083 shares 36,083$2.38M0.85%-901Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 8,535 shares; 2025Q2: 8,512 shares; 2025Q3: 8,116 shares; 2025Q4: 8,117 shares 8,117$2M0.71%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,768 shares; 2025Q1: 25,974 shares; 2025Q2: 28,239 shares; 2025Q3: 26,239 shares; 2025Q4: 25,502 shares 25,502$1.89M0.68%-737Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 4,347 shares; 2025Q2: 4,076 shares; 2025Q3: 4,366 shares; 2025Q4: 4,638 shares 4,638$1.46M0.52%+272Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,715 shares; 2025Q1: 53,715 shares; 2025Q2: 36,515 shares; 2025Q3: 32,565 shares; 2025Q4: 41,465 shares 41,465$1.09M0.39%+8,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,716 shares; 2025Q2: 5,650 shares; 2025Q3: 4,674 shares; 2025Q4: 5,693 shares 5,693$1.06M0.38%+1,019Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,702 shares; 2025Q2: 19,702 shares; 2025Q3: 19,702 shares; 2025Q4: 19,702 shares 19,702$1.01M0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,692 shares; 2025Q2: 11,317 shares; 2025Q3: 10,930 shares; 2025Q4: 10,632 shares 10,632$743K0.27%-298Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,752 shares; 2025Q1: 5,741 shares; 2025Q2: 5,747 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares 5,753$742K0.27%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 3,213 shares 3,213$742K0.26%+465Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,064 shares; 2025Q1: 8,113 shares; 2025Q2: 8,171 shares; 2025Q3: 8,224 shares; 2025Q4: 8,286 shares 8,286$723K0.26%+62Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,430 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,349 shares 2,349$718K0.26%-86Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,893 shares; 2025Q4: 14,110 shares 14,110$711K0.25%+8,217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,029 shares; 2025Q1: 13,499 shares; 2025Q2: 13,107 shares; 2025Q3: 12,196 shares; 2025Q4: 12,305 shares 12,305$677K0.24%+109Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,496 shares; 2025Q4: 1,533 shares 1,533$633K0.23%+37Timeline
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: restricted; 2024Q4: 761 shares; 2025Q1: 678 shares; 2025Q2: 959 shares; 2025Q3: 894 shares; 2025Q4: 924 shares 924$630K0.23%+30Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$583K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,642 shares; 2025Q3: 1,752 shares; 2025Q4: 1,680 shares 1,680$578K0.21%-72Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 1,000 shares 1,000$570K0.2%+3Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,106 shares; 2025Q1: 7,248 shares; 2025Q2: 6,996 shares; 2025Q3: 7,042 shares; 2025Q4: 6,461 shares 6,461$562K0.2%-581Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,873 shares 2,873$560K0.2%+860Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,996 shares; 2025Q1: 10,603 shares; 2025Q2: 18,497 shares; 2025Q3: 15,000 shares; 2025Q4: 27,527 shares 27,527$533K0.19%+12,527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 566 shares 566$488K0.17%+4Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,620 shares; 2025Q1: 99,620 shares; 2025Q2: 99,620 shares; 2025Q3: 99,620 shares; 2025Q4: 58,520 shares 58,520$465K0.17%-41,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,969 shares; 2025Q3: 1,970 shares; 2025Q4: 2,030 shares 2,030$446K0.16%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 881 shares 881$443K0.16%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,814 shares; 2025Q1: 2,346 shares; 2025Q2: 2,211 shares; 2025Q3: 2,124 shares; 2025Q4: 2,073 shares 2,073$429K0.15%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,914 shares; 2025Q2: 2,937 shares; 2025Q3: 2,824 shares; 2025Q4: 2,957 shares 2,957$424K0.15%+133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 666 shares; 2025Q2: 655 shares; 2025Q3: 591 shares; 2025Q4: 606 shares 606$400K0.14%+15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,260 shares 4,260$399K0.14%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$380K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 792 shares; 2025Q2: 894 shares; 2025Q3: 879 shares; 2025Q4: 777 shares 777$368K0.13%-102Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,804 shares; 2025Q1: 3,798 shares; 2025Q2: 3,611 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares 3,269$360K0.13%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,547 shares; 2025Q3: 7,550 shares; 2025Q4: 7,554 shares 7,554$354K0.13%+4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,923 shares; 2025Q1: 3,928 shares; 2025Q2: 3,935 shares; 2025Q3: 3,940 shares; 2025Q4: 3,945 shares 3,945$348K0.12%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 392 shares 392$345K0.12%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 3,051 shares 3,051$340K0.12%+404Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,809 shares 2,809$336K0.12%-64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 924 shares 924$324K0.12%+82Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,530 shares; 2025Q4: 4,533 shares 4,533$315K0.11%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,334 shares; 2025Q3: 1,337 shares; 2025Q4: 1,371 shares 1,371$313K0.11%+34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,438 shares 2,438$293K0.1%+364Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,037 shares; 2025Q2: 1,014 shares; 2025Q3: 1,016 shares; 2025Q4: 968 shares 968$287K0.1%-48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,669 shares; 2025Q1: 1,955 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,869 shares 1,869$285K0.1%+39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares 626$282K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,117 shares; 2025Q3: 1,198 shares; 2025Q4: 1,244 shares 1,244$273K0.1%+46Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,127 shares; 2025Q1: 16,688 shares; 2025Q2: 16,574 shares; 2025Q3: 20,764 shares; 2025Q4: 20,369 shares 20,369$267K0.1%-395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,343 shares; 2025Q1: 10,285 shares; 2025Q2: 10,271 shares; 2025Q3: 10,288 shares; 2025Q4: 10,293 shares 10,293$256K0.09%+5Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares 3,024$256K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,181 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares 2,185$249K0.09%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,701 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares 1,547$248K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares 4,805$240K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,327 shares 2,327$235K0.08%-46Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,759 shares; 2025Q1: 4,759 shares; 2025Q2: 4,767 shares; 2025Q3: 4,791 shares; 2025Q4: 4,714 shares 4,714$233K0.08%-77Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606$224K0.08%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 1,840 shares 1,840$220K0.08%+921Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares 2,713$218K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares 547$217K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,029 shares 1,029$216K0.08%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares 1,754$215K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares 2,662$214K0.08%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$212K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$212K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares 1,463$210K0.08%-14Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 4,593 shares; 2025Q2: 4,595 shares; 2025Q3: 4,319 shares; 2025Q4: 3,775 shares 3,775$203K0.07%-544Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 592 shares; 2025Q4: 614 shares 614$203K0.07%+22Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,319 shares; 2025Q2: 2,169 shares; 2025Q3: 1,967 shares; 2025Q4: 1,892 shares 1,892$203K0.07%-75Timeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$7.27K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFXEQUIFAX INC847$217Kshares
KRKROGER CO3,127$211Kshares
VZVERIZON COMMUNICATIONS INC4,629$203Kshares
NAKNORTHERN DYNASTY MINERALS LT10,000$12Kshares

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 0001172661-26-000989 base2026-02-17acceptance time not in the bulk data set