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Life Planning Partners, Inc

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13F filer, CIK 1910934, JACKSONVILLE, FL

Life Planning Partners, Inc reported $130,553,028 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 58.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910934-26-000001

Period
2025-12-31
Reported value
$131M
Holdings
66
Top 10 weight
58.3%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLQDadded+11,310$573K
CLIPadded+5,234$524K
VUGnew+410$200K
AVREadded+3,793$165K
SUBadded+1,476$157K

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
VTIreduced-4,437-$1.49M
ITOTreduced-8,615-$1.28M
SPDWreduced-18,226-$809K
AVUSreduced-7,217-$807K
IEFAreduced-6,612-$592K

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 0001910934-26-000001, largest first. % of portfolio is the value over $130,553,028, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,546 shares; 2024Q4: 186,415 shares; 2025Q1: 186,237 shares; 2025Q2: 185,429 shares; 2025Q3: 185,236 shares; 2025Q4: 176,621 shares 176,621$26.3M20.12%-8,615Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,166 shares; 2024Q4: 120,033 shares; 2025Q1: 121,729 shares; 2025Q2: 125,172 shares; 2025Q3: 125,667 shares; 2025Q4: 119,055 shares 119,055$10.7M8.16%-6,612Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 26,980 shares; 2025Q1: 27,959 shares; 2025Q2: 28,366 shares; 2025Q3: 28,197 shares; 2025Q4: 23,760 shares 23,760$7.97M6.1%-4,437Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,630 shares; 2024Q4: 56,644 shares; 2025Q1: 55,833 shares; 2025Q2: 51,484 shares; 2025Q3: 53,148 shares; 2025Q4: 54,624 shares 54,624$5.83M4.46%+1,476Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,730 shares; 2024Q4: 80,836 shares; 2025Q1: 83,229 shares; 2025Q2: 84,554 shares; 2025Q3: 85,919 shares; 2025Q4: 80,173 shares 80,173$5.39M4.13%-5,746Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,624 shares; 2024Q4: 91,398 shares; 2025Q1: 92,413 shares; 2025Q2: 92,457 shares; 2025Q3: 91,459 shares; 2025Q4: 85,612 shares 85,612$5.35M4.1%-5,847Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,441 shares; 2024Q4: 34,509 shares; 2025Q1: 38,673 shares; 2025Q2: 39,969 shares; 2025Q3: 39,970 shares; 2025Q4: 40,079 shares 40,079$4.29M3.29%+109Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,383 shares; 2024Q4: 96,923 shares; 2025Q1: 92,832 shares; 2025Q2: 86,460 shares; 2025Q3: 82,781 shares; 2025Q4: 81,589 shares 81,589$3.8M2.91%-1,192Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 16,715 shares; 2025Q3: 30,240 shares; 2025Q4: 35,474 shares 35,474$3.55M2.72%+5,234Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,061 shares; 2024Q4: 87,061 shares; 2025Q1: 87,061 shares; 2025Q2: 87,061 shares; 2025Q3: 86,436 shares; 2025Q4: 68,210 shares 68,210$3.03M2.32%-18,226Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,457 shares; 2024Q4: 48,534 shares; 2025Q1: 49,099 shares; 2025Q2: 51,315 shares; 2025Q3: 51,014 shares; 2025Q4: 49,513 shares 49,513$2.66M2.04%-1,501Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,491 shares; 2024Q4: 24,491 shares; 2025Q1: 24,491 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares 24,491$2.51M1.92%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,379 shares; 2024Q4: 27,696 shares; 2025Q1: 30,523 shares; 2025Q2: 34,934 shares; 2025Q3: 34,917 shares; 2025Q4: 32,731 shares 32,731$2.43M1.86%-2,186Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,142 shares; 2025Q1: 28,384 shares; 2025Q2: 31,237 shares; 2025Q3: 35,987 shares; 2025Q4: 47,297 shares 47,297$2.4M1.84%+11,310Timeline
FMUNFIDELITY MERRIMACK STR 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: 57,504 shares; 2025Q3: 53,610 shares; 2025Q4: 47,706 shares 47,706$2.4M1.84%-5,904Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 28,754 shares; 2025Q1: 29,664 shares; 2025Q2: 27,880 shares; 2025Q3: 27,875 shares; 2025Q4: 27,815 shares 27,815$2.33M1.78%-60Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,841 shares; 2025Q1: 12,294 shares; 2025Q2: 26,099 shares; 2025Q3: 27,386 shares; 2025Q4: 20,169 shares 20,169$2.25M1.73%-7,217Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,880 shares; 2025Q1: 10,950 shares; 2025Q2: 10,547 shares; 2025Q3: 10,378 shares; 2025Q4: 8,381 shares 8,381$2.16M1.66%-1,997Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,320 shares; 2024Q4: 42,788 shares; 2025Q1: 49,293 shares; 2025Q2: 53,407 shares; 2025Q3: 55,229 shares; 2025Q4: 46,732 shares 46,732$1.78M1.36%-8,497Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 15,181 shares; 2025Q1: 16,430 shares; 2025Q2: 18,896 shares; 2025Q3: 20,625 shares; 2025Q4: 20,291 shares 20,291$1.67M1.28%-334Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 22,444 shares; 2025Q1: 22,298 shares; 2025Q2: 21,592 shares; 2025Q3: 21,576 shares; 2025Q4: 20,904 shares 20,904$1.63M1.25%-672Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 26,905 shares; 2025Q1: 28,036 shares; 2025Q2: 29,186 shares; 2025Q3: 31,640 shares; 2025Q4: 35,433 shares 35,433$1.54M1.18%+3,793Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,301 shares; 2024Q4: 46,301 shares; 2025Q1: 46,755 shares; 2025Q2: 46,761 shares; 2025Q3: 46,763 shares; 2025Q4: 46,307 shares 46,307$1.52M1.16%-456Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,736 shares; 2025Q2: 6,373 shares; 2025Q3: 6,178 shares; 2025Q4: 4,594 shares 4,594$1.45M1.11%-1,584Timeline
AVIGAMERICAN CENTY ETF 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: 30,422 shares; 2025Q4: 31,349 shares 31,349$1.31M1.01%+927Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 2,802 shares 2,802$1.26M0.97%-343Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: 1,630 shares; 2025Q3: 1,598 shares; 2025Q4: 1,808 shares 1,808$1.24M0.95%+210Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 27,687 shares; 2025Q1: 28,687 shares; 2025Q2: 30,557 shares; 2025Q3: 31,579 shares; 2025Q4: 24,068 shares 24,068$1.21M0.93%-7,511Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 1,765 shares; 2025Q3: 1,587 shares; 2025Q4: 1,326 shares 1,326$1.17M0.89%-261Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 17,765 shares; 2025Q1: 15,875 shares; 2025Q2: 15,631 shares; 2025Q3: 16,312 shares; 2025Q4: 15,676 shares 15,676$1.16M0.89%-636Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,825 shares; 2024Q4: 42,857 shares; 2025Q1: 42,875 shares; 2025Q2: 42,277 shares; 2025Q3: 42,396 shares; 2025Q4: 41,638 shares 41,638$1.12M0.86%-758Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,238 shares; 2025Q1: 15,240 shares; 2025Q2: 15,245 shares; 2025Q3: 15,248 shares; 2025Q4: 14,974 shares 14,974$1.1M0.84%-274Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 11,322 shares; 2025Q1: 11,137 shares; 2025Q2: 8,631 shares; 2025Q3: 8,491 shares; 2025Q4: 6,935 shares 6,935$994K0.76%-1,556Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 11,029 shares; 2025Q1: 12,547 shares; 2025Q2: 16,685 shares; 2025Q3: 15,751 shares; 2025Q4: 11,699 shares 11,699$990K0.76%-4,052Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 14,683 shares; 2025Q1: 14,361 shares; 2025Q2: 13,976 shares; 2025Q3: 16,983 shares; 2025Q4: 19,590 shares 19,590$976K0.75%+2,607Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 8,228 shares; 2025Q1: 8,950 shares; 2025Q2: 8,046 shares; 2025Q3: 8,552 shares; 2025Q4: 8,750 shares 8,750$964K0.74%+198Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 6,385 shares 6,385$868K0.66%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,595 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,666 shares 3,666$776K0.59%+141Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,393 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,725 shares 3,725$711K0.54%+1Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 15,832 shares; 2025Q1: 14,833 shares; 2025Q2: 14,383 shares; 2025Q3: 13,647 shares; 2025Q4: 13,050 shares 13,050$598K0.46%-597Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares 6,861$541K0.41%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,253 shares; 2025Q1: 11,253 shares; 2025Q2: 11,373 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares 11,466$537K0.41%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,871 shares; 2025Q3: 10,124 shares; 2025Q4: 10,070 shares 10,070$485K0.37%-54Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares 8,337$479K0.37%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$471K0.36%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares 10,338$471K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,162 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$440K0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 12,742 shares; 2025Q1: 12,744 shares; 2025Q2: 12,114 shares; 2025Q3: 12,117 shares; 2025Q4: 7,834 shares 7,834$431K0.33%-4,283Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$394K0.3%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,728 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 10,960 shares 10,960$378K0.29%-414Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,733 shares; 2025Q1: 3,638 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 4,728 shares 4,728$377K0.29%+1,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares 1,603$366K0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,052 shares 2,052$365K0.28%-147Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,334 shares; 2025Q1: 2,120 shares; 2025Q2: 2,124 shares; 2025Q3: 2,135 shares; 2025Q4: 3,399 shares 3,399$339K0.26%+1,264Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,605 shares 3,605$339K0.26%-280Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055$319K0.24%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,142 shares 1,142$316K0.24%-537Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,274 shares; 2025Q1: 3,319 shares; 2025Q2: 3,658 shares; 2025Q3: 3,222 shares; 2025Q4: 3,223 shares 3,223$285K0.22%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,831 shares; 2025Q3: 1,834 shares; 2025Q4: 1,837 shares 1,837$280K0.21%+3Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$279K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 540 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 526 shares 526$254K0.19%-65Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares 4,130$241K0.18%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,114 shares 2,114$240K0.18%-482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 858 shares 858$233K0.18%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 2,603 shares; 2025Q4: 2,000 shares 2,000$203K0.16%-603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares 410$200K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS3,974$292Kshares
SLVISHARES SILVER TR6,041$256Kshares
IBMINTERNATIONAL BUSINESS MACHS745$210Kshares
IWBISHARES TR574$210Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL410$206Kshares

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 0001910934-26-000001 base2026-01-16acceptance time not in the bulk data set