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LifePlan Investment Advisors, Inc.

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13F filer, CIK 2045484, RALEIGH, NC

LifePlan Investment Advisors, Inc. reported $238,379,778 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016403

Period
2025-09-30
Reported value
$238M
Holdings
112
Top 10 weight
32.88%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+9,581$5.87M
IEMGadded+33,622$2.22M
OEFadded+4,961$1.65M
BAIadded+33,978$1.16M
GCORadded+25,806$1.08M

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
IYWexited-6,280-$1.09M
EFGreduced-9,498-$1.08M
DMXFexited-4,511-$336K
QUALreduced-1,605-$312K
IUSBreduced-5,706-$267K

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 0001214659-25-016403, largest first. % of portfolio is the value over $238,379,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,051 shares; 2025Q1: 16,841 shares; 2025Q2: 14,728 shares; 2025Q3: 24,309 shares 24,309$14.9M6.24%+9,581Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 108,452 shares; 2025Q1: 110,396 shares; 2025Q2: 111,656 shares; 2025Q3: 115,887 shares 115,887$11.6M4.87%+4,231Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 11,091 shares; 2025Q1: 12,190 shares; 2025Q2: 14,928 shares; 2025Q3: 16,618 shares 16,618$7.97M3.34%+1,690Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 29,756 shares; 2025Q1: 54,372 shares; 2025Q2: 74,348 shares; 2025Q3: 82,497 shares 82,497$7.62M3.2%+8,149Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,717 shares; 2024Q4: 76,122 shares; 2025Q1: 86,420 shares; 2025Q2: 96,812 shares; 2025Q3: 110,282 shares 110,282$6.61M2.77%+13,470Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 38,877 shares; 2025Q1: 44,825 shares; 2025Q2: 65,360 shares; 2025Q3: 98,982 shares 98,982$6.52M2.74%+33,622Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 92,794 shares; 2025Q1: 96,673 shares; 2025Q2: 115,504 shares; 2025Q3: 121,080 shares 121,080$6.2M2.6%+5,576Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,804 shares; 2024Q4: 178,044 shares; 2025Q1: 182,472 shares; 2025Q2: 179,966 shares; 2025Q3: 174,340 shares 174,340$5.82M2.44%-5,626Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,742 shares; 2025Q1: 21,765 shares; 2025Q2: 26,300 shares; 2025Q3: 30,039 shares 30,039$5.6M2.35%+3,739Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 24,878 shares; 2025Q1: 25,719 shares; 2025Q2: 25,782 shares; 2025Q3: 26,480 shares 26,480$5.53M2.32%+698Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,210 shares; 2024Q4: 180,740 shares; 2025Q1: 182,040 shares; 2025Q2: 183,574 shares; 2025Q3: 190,398 shares 190,398$5.13M2.15%+6,824Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 72,056 shares; 2025Q1: 72,672 shares; 2025Q2: 68,602 shares; 2025Q3: 70,456 shares 70,456$5.13M2.15%+1,854Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,669 shares; 2025Q1: 11,177 shares; 2025Q2: 7,671 shares; 2025Q3: 7,409 shares 7,409$4.96M2.08%-262Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 92,891 shares; 2025Q1: 107,056 shares; 2025Q2: 109,099 shares; 2025Q3: 103,393 shares 103,393$4.83M2.03%-5,706Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 83,230 shares; 2025Q1: 85,551 shares; 2025Q2: 86,045 shares; 2025Q3: 90,842 shares 90,842$4.55M1.91%+4,797Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 194,664 shares; 2025Q1: 198,356 shares; 2025Q2: 195,749 shares; 2025Q3: 194,212 shares 194,212$4.52M1.9%-1,537Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 14,693 shares; 2025Q1: 14,732 shares; 2025Q2: 14,681 shares; 2025Q3: 14,978 shares 14,978$4.46M1.87%+297Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 23,968 shares; 2025Q1: 24,367 shares; 2025Q2: 24,323 shares; 2025Q3: 25,455 shares 25,455$4.44M1.86%+1,132Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 42,950 shares; 2025Q1: 51,771 shares; 2025Q2: 55,682 shares; 2025Q3: 72,559 shares 72,559$4.3M1.8%+16,877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 11,851 shares; 2025Q1: 10,930 shares; 2025Q2: 20,156 shares; 2025Q3: 21,202 shares 21,202$3.96M1.66%+1,046Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,129 shares; 2025Q1: 13,623 shares; 2025Q2: 13,479 shares; 2025Q3: 13,372 shares 13,372$3.93M1.65%-107Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 128,873 shares; 2025Q1: 127,511 shares; 2025Q2: 127,005 shares; 2025Q3: 132,528 shares 132,528$3.86M1.62%+5,523Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 28,574 shares; 2025Q1: 28,446 shares; 2025Q2: 63,687 shares; 2025Q3: 89,493 shares 89,493$3.74M1.57%+25,806Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 24,943 shares; 2025Q1: 30,090 shares; 2025Q2: 29,277 shares; 2025Q3: 30,559 shares 30,559$3.69M1.55%+1,282Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 116,678 shares; 2025Q1: 114,762 shares; 2025Q2: 113,664 shares; 2025Q3: 112,424 shares 112,424$3.59M1.5%-1,240Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,038 shares; 2025Q1: 35,205 shares; 2025Q2: 35,570 shares; 2025Q3: 37,564 shares 37,564$3.58M1.5%+1,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 9,038 shares; 2025Q1: 8,615 shares; 2025Q2: 14,163 shares; 2025Q3: 14,018 shares 14,018$3.57M1.5%-145Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,812 shares; 2025Q1: 17,804 shares; 2025Q2: 19,351 shares; 2025Q3: 17,746 shares 17,746$3.45M1.45%-1,605Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 59,936 shares; 2025Q1: 59,236 shares; 2025Q2: 58,687 shares; 2025Q3: 60,325 shares 60,325$3.41M1.43%+1,638Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,508 shares; 2025Q1: 11,379 shares; 2025Q2: 13,521 shares; 2025Q3: 16,082 shares 16,082$3.32M1.39%+2,561Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 64,896 shares; 2025Q1: 71,457 shares; 2025Q2: 70,347 shares; 2025Q3: 68,535 shares 68,535$3.27M1.37%-1,812Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 36,079 shares; 2025Q1: 32,568 shares; 2025Q2: 46,983 shares; 2025Q3: 47,648 shares 47,648$3.23M1.36%+665Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 36,286 shares; 2025Q1: 37,037 shares; 2025Q2: 36,758 shares; 2025Q3: 39,390 shares 39,390$3.2M1.34%+2,632Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 128,628 shares; 2025Q1: 132,254 shares; 2025Q2: 132,596 shares; 2025Q3: 147,901 shares 147,901$3.19M1.34%+15,305Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 4,164 shares; 2025Q3: 9,125 shares 9,125$3.04M1.27%+4,961Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 36,369 shares; 2025Q1: 52,183 shares; 2025Q2: 71,126 shares; 2025Q3: 73,112 shares 73,112$3.01M1.26%+1,986Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 30,026 shares; 2025Q1: 35,939 shares; 2025Q2: 41,089 shares; 2025Q3: 46,420 shares 46,420$2.52M1.06%+5,331Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,895 shares; 2025Q1: 19,854 shares; 2025Q2: 18,138 shares; 2025Q3: 31,082 shares 31,082$2.49M1.05%+12,944Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 6,283 shares; 2025Q1: 11,476 shares; 2025Q2: 16,319 shares; 2025Q3: 18,676 shares 18,676$2.43M1.02%+2,357Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 10,894 shares; 2025Q2: 16,625 shares; 2025Q3: 21,098 shares 21,098$2.17M0.91%+4,473Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 15,315 shares; 2025Q1: 16,644 shares; 2025Q2: 17,688 shares; 2025Q3: 17,858 shares 17,858$1.9M0.8%+170Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 25,240 shares; 2025Q1: 28,360 shares; 2025Q2: 29,347 shares; 2025Q3: 34,969 shares 34,969$1.73M0.73%+5,622Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 12,100 shares; 2025Q1: 13,707 shares; 2025Q2: 15,833 shares; 2025Q3: 18,134 shares 18,134$1.73M0.72%+2,301Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 15,199 shares; 2025Q1: 17,146 shares; 2025Q2: 17,732 shares; 2025Q3: 20,945 shares 20,945$1.65M0.69%+3,213Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,734 shares; 2025Q3: 43,064 shares 43,064$1.63M0.68%+12,330Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,047 shares; 2025Q3: 47,025 shares 47,025$1.61M0.67%+33,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,199 shares; 2025Q1: 3,091 shares; 2025Q2: 2,936 shares; 2025Q3: 3,012 shares 3,012$1.56M0.65%+76Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,619 shares; 2025Q1: 4,115 shares; 2025Q2: 5,357 shares; 2025Q3: 6,103 shares 6,103$1.55M0.65%+746Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,275 shares; 2025Q2: 4,272 shares; 2025Q3: 4,315 shares 4,315$1.22M0.51%+43Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,051 shares; 2025Q1: 4,045 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares 4,041$1.22M0.51%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,771 shares; 2025Q2: 6,576 shares; 2025Q3: 6,579 shares 6,579$1.21M0.51%+3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,904 shares; 2025Q2: 4,065 shares; 2025Q3: 4,490 shares 4,490$1.15M0.48%+425Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,531 shares; 2025Q1: 15,608 shares; 2025Q2: 15,758 shares; 2025Q3: 15,484 shares 15,484$1.12M0.47%-274Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 12,787 shares; 2025Q1: 15,974 shares; 2025Q2: 18,742 shares; 2025Q3: 21,028 shares 21,028$1.12M0.47%+2,286Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 34,656 shares; 2025Q1: 38,894 shares; 2025Q2: 44,654 shares; 2025Q3: 47,079 shares 47,079$1.11M0.47%+2,425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares 3,279$1.03M0.43%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 15,573 shares; 2025Q2: 21,652 shares; 2025Q3: 24,659 shares 24,659$1M0.42%+3,007Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 6,549 shares; 2025Q3: 15,548 shares 15,548$984K0.41%+8,999Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 11,710 shares; 2025Q1: 18,870 shares; 2025Q2: 20,253 shares; 2025Q3: 20,122 shares 20,122$966K0.41%-131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,178 shares; 2025Q1: 4,096 shares; 2025Q2: 4,209 shares; 2025Q3: 4,299 shares 4,299$944K0.4%+90Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 8,308 shares; 2025Q1: 13,572 shares; 2025Q2: 15,656 shares; 2025Q3: 19,730 shares 19,730$921K0.39%+4,074Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,565 shares; 2025Q1: 3,822 shares; 2025Q2: 3,944 shares; 2025Q3: 5,770 shares 5,770$840K0.35%+1,826Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 12,777 shares; 2025Q1: 14,263 shares; 2025Q2: 14,847 shares; 2025Q3: 17,660 shares 17,660$829K0.35%+2,813Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,424 shares; 2025Q1: 8,277 shares; 2025Q2: 8,613 shares; 2025Q3: 10,220 shares 10,220$798K0.33%+1,607Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,065 shares; 2025Q1: 8,945 shares; 2025Q2: 9,301 shares; 2025Q3: 11,113 shares 11,113$787K0.33%+1,812Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,719 shares; 2025Q1: 1,639 shares; 2025Q2: 1,465 shares; 2025Q3: 2,828 shares 2,828$774K0.32%+1,363Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,382 shares; 2025Q1: 6,419 shares; 2025Q2: 6,260 shares; 2025Q3: 6,084 shares 6,084$766K0.32%-176Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,577 shares 3,577$749K0.31%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,637 shares; 2025Q3: 2,973 shares 2,973$688K0.29%+336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 802 shares; 2025Q3: 855 shares 855$628K0.26%+53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,754 shares; 2025Q2: 4,711 shares; 2025Q3: 5,336 shares 5,336$602K0.25%+625Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 8,335 shares; 2025Q1: not reported; 2025Q2: 5,812 shares; 2025Q3: 10,189 shares 10,189$600K0.25%+4,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,479 shares; 2025Q1: 2,217 shares; 2025Q2: 2,330 shares; 2025Q3: 2,413 shares 2,413$586K0.25%+83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,931 shares; 2025Q3: 3,095 shares 3,095$574K0.24%+164Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,563 shares; 2025Q2: 6,380 shares; 2025Q3: 7,520 shares 7,520$563K0.24%+1,140Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 829 shares; 2025Q3: 867 shares 867$533K0.22%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,459 shares; 2025Q1: 1,452 shares; 2025Q2: 1,484 shares; 2025Q3: 1,556 shares 1,556$513K0.22%+72Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 14,303 shares; 2025Q1: 17,451 shares; 2025Q2: 12,154 shares; 2025Q3: 8,793 shares 8,793$504K0.21%-3,361Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 874 shares; 2025Q1: 836 shares; 2025Q2: 1,003 shares; 2025Q3: 1,097 shares 1,097$488K0.2%+94Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 4,477 shares 4,477$463K0.19%+151Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827 shares; 2025Q2: 6,574 shares; 2025Q3: 7,806 shares 7,806$445K0.19%+1,232Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 15,303 shares; 2025Q1: 24,574 shares; 2025Q2: 12,360 shares; 2025Q3: 15,575 shares 15,575$420K0.18%+3,215Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 831 shares 831$418K0.18%+315Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,721 shares; 2025Q3: 2,828 shares 2,828$403K0.17%+107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares 3,902$402K0.17%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 6,149 shares; 2025Q3: 7,935 shares 7,935$396K0.17%+1,786Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 19,367 shares; 2025Q1: 12,182 shares; 2025Q2: 12,931 shares; 2025Q3: 3,433 shares 3,433$391K0.16%-9,498Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 905 shares; 2025Q1: 900 shares; 2025Q2: 881 shares; 2025Q3: 939 shares 939$380K0.16%+58Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 11,011 shares; 2025Q1: 11,137 shares; 2025Q2: 12,482 shares; 2025Q3: 8,446 shares 8,446$371K0.16%-4,036Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 7,677 shares; 2025Q2: 7,946 shares; 2025Q3: 8,291 shares 8,291$360K0.15%+345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 398 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 388 shares 388$359K0.15%+23Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 6,155 shares 6,155$312K0.13%+1,346Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,728 shares; 2025Q1: 10,584 shares; 2025Q2: 12,600 shares; 2025Q3: 13,477 shares 13,477$312K0.13%+877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 318 shares; 2025Q1: 312 shares; 2025Q2: 307 shares; 2025Q3: 355 shares 355$271K0.11%+48Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,944 shares; 2025Q1: 2,852 shares; 2025Q2: not reported; 2025Q3: 3,067 shares 3,067$270K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 394 shares; 2025Q1: 396 shares; 2025Q2: 394 shares; 2025Q3: 393 shares 393$268K0.11%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares 3,903$267K0.11%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares 3,120$265K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 450 shares 450$256K0.11%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,587 shares 1,587$246K0.1%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$237K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,878 shares; 2025Q3: 1,904 shares 1,904$236K0.1%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 195 shares 195$234K0.1%+22Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,738 shares 4,738$233K0.1%newTimeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 8,942 shares 8,942$228K0.1%+295Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares 1,597$223K0.09%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,343 shares 2,343$218K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,558 shares; 2025Q3: 1,360 shares 1,360$209K0.09%-198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$209K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares 177$206K0.09%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 3,871 shares 3,871$206K0.09%-292Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$163K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR6,280$1.09Mshares
DMXFISHARES TR4,511$336Kshares
EMXCISHARES INC4,174$264Kshares

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 0001214659-25-016403 base2025-11-13acceptance time not in the bulk data set