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LifePlan Investment Advisors, Inc.

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13F filer, CIK 2045484, RALEIGH, NC

LifePlan Investment Advisors, Inc. reported $245,538,600 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001314

Period
2025-12-31
Reported value
$246M
Holdings
116
Top 10 weight
31.5%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGEMnew+63,786$2.45M
GSUSadded+13,168$1.24M
VUGadded+1,543$753K
VEAadded+11,435$714K
VTVadded+3,301$630K

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
VOOreduced-8,136-$5.1M
IEMGreduced-32,085-$2.16M
NVDAreduced-8,615-$1.61M
IDEVreduced-10,767-$888K
GSWOexited-7,806-$445K

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 0001214659-26-001314, largest first. % of portfolio is the value over $245,538,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 108,452 shares; 2025Q1: 110,396 shares; 2025Q2: 111,656 shares; 2025Q3: 115,887 shares; 2025Q4: 120,122 shares 120,122$12M4.89%+4,235Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,051 shares; 2025Q1: 16,841 shares; 2025Q2: 14,728 shares; 2025Q3: 24,309 shares; 2025Q4: 16,173 shares 16,173$10.1M4.13%-8,136Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 29,756 shares; 2025Q1: 54,372 shares; 2025Q2: 74,348 shares; 2025Q3: 82,497 shares; 2025Q4: 95,665 shares 95,665$9.03M3.68%+13,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 11,091 shares; 2025Q1: 12,190 shares; 2025Q2: 14,928 shares; 2025Q3: 16,618 shares; 2025Q4: 18,161 shares 18,161$8.86M3.61%+1,543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,717 shares; 2024Q4: 76,122 shares; 2025Q1: 86,420 shares; 2025Q2: 96,812 shares; 2025Q3: 110,282 shares; 2025Q4: 121,717 shares 121,717$7.6M3.1%+11,435Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,742 shares; 2025Q1: 21,765 shares; 2025Q2: 26,300 shares; 2025Q3: 30,039 shares; 2025Q4: 33,340 shares 33,340$6.37M2.59%+3,301Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 92,794 shares; 2025Q1: 96,673 shares; 2025Q2: 115,504 shares; 2025Q3: 121,080 shares; 2025Q4: 125,556 shares 125,556$6.28M2.56%+4,476Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,804 shares; 2024Q4: 178,044 shares; 2025Q1: 182,472 shares; 2025Q2: 179,966 shares; 2025Q3: 174,340 shares; 2025Q4: 175,217 shares 175,217$5.74M2.34%+877Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 24,878 shares; 2025Q1: 25,719 shares; 2025Q2: 25,782 shares; 2025Q3: 26,480 shares; 2025Q4: 26,918 shares 26,918$5.7M2.32%+438Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 72,056 shares; 2025Q1: 72,672 shares; 2025Q2: 68,602 shares; 2025Q3: 70,456 shares; 2025Q4: 69,286 shares 69,286$5.62M2.29%-1,170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,669 shares; 2025Q1: 11,177 shares; 2025Q2: 7,671 shares; 2025Q3: 7,409 shares; 2025Q4: 7,739 shares 7,739$5.3M2.16%+330Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,210 shares; 2024Q4: 180,740 shares; 2025Q1: 182,040 shares; 2025Q2: 183,574 shares; 2025Q3: 190,398 shares; 2025Q4: 196,958 shares 196,958$5.22M2.12%+6,560Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 92,891 shares; 2025Q1: 107,056 shares; 2025Q2: 109,099 shares; 2025Q3: 103,393 shares; 2025Q4: 108,937 shares 108,937$5.07M2.06%+5,544Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 194,664 shares; 2025Q1: 198,356 shares; 2025Q2: 195,749 shares; 2025Q3: 194,212 shares; 2025Q4: 195,153 shares 195,153$4.69M1.91%+941Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 83,230 shares; 2025Q1: 85,551 shares; 2025Q2: 86,045 shares; 2025Q3: 90,842 shares; 2025Q4: 91,945 shares 91,945$4.62M1.88%+1,103Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 42,950 shares; 2025Q1: 51,771 shares; 2025Q2: 55,682 shares; 2025Q3: 72,559 shares; 2025Q4: 75,416 shares 75,416$4.59M1.87%+2,857Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 23,968 shares; 2025Q1: 24,367 shares; 2025Q2: 24,323 shares; 2025Q3: 25,455 shares; 2025Q4: 25,826 shares 25,826$4.58M1.87%+371Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 14,693 shares; 2025Q1: 14,732 shares; 2025Q2: 14,681 shares; 2025Q3: 14,978 shares; 2025Q4: 15,147 shares 15,147$4.58M1.86%+169Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 38,877 shares; 2025Q1: 44,825 shares; 2025Q2: 65,360 shares; 2025Q3: 98,982 shares; 2025Q4: 66,897 shares 66,897$4.5M1.83%-32,085Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,812 shares; 2025Q1: 17,804 shares; 2025Q2: 19,351 shares; 2025Q3: 17,746 shares; 2025Q4: 20,224 shares 20,224$4.02M1.64%+2,478Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 28,574 shares; 2025Q1: 28,446 shares; 2025Q2: 63,687 shares; 2025Q3: 89,493 shares; 2025Q4: 96,648 shares 96,648$4.01M1.63%+7,155Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 128,873 shares; 2025Q1: 127,511 shares; 2025Q2: 127,005 shares; 2025Q3: 132,528 shares; 2025Q4: 134,753 shares 134,753$3.99M1.63%+2,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 9,038 shares; 2025Q1: 8,615 shares; 2025Q2: 14,163 shares; 2025Q3: 14,018 shares; 2025Q4: 14,533 shares 14,533$3.95M1.61%+515Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 24,943 shares; 2025Q1: 30,090 shares; 2025Q2: 29,277 shares; 2025Q3: 30,559 shares; 2025Q4: 31,707 shares 31,707$3.91M1.59%+1,148Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,129 shares; 2025Q1: 13,623 shares; 2025Q2: 13,479 shares; 2025Q3: 13,372 shares; 2025Q4: 13,669 shares 13,669$3.82M1.55%+297Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,038 shares; 2025Q1: 35,205 shares; 2025Q2: 35,570 shares; 2025Q3: 37,564 shares; 2025Q4: 38,548 shares 38,548$3.71M1.51%+984Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 116,678 shares; 2025Q1: 114,762 shares; 2025Q2: 113,664 shares; 2025Q3: 112,424 shares; 2025Q4: 112,708 shares 112,708$3.68M1.5%+284Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,508 shares; 2025Q1: 11,379 shares; 2025Q2: 13,521 shares; 2025Q3: 16,082 shares; 2025Q4: 17,169 shares 17,169$3.64M1.48%+1,087Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 36,079 shares; 2025Q1: 32,568 shares; 2025Q2: 46,983 shares; 2025Q3: 47,648 shares; 2025Q4: 49,859 shares 49,859$3.56M1.45%+2,211Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 59,936 shares; 2025Q1: 59,236 shares; 2025Q2: 58,687 shares; 2025Q3: 60,325 shares; 2025Q4: 61,011 shares 61,011$3.37M1.37%+686Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 36,286 shares; 2025Q1: 37,037 shares; 2025Q2: 36,758 shares; 2025Q3: 39,390 shares; 2025Q4: 40,513 shares 40,513$3.27M1.33%+1,123Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 4,164 shares; 2025Q3: 9,125 shares; 2025Q4: 9,427 shares 9,427$3.23M1.32%+302Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 36,369 shares; 2025Q1: 52,183 shares; 2025Q2: 71,126 shares; 2025Q3: 73,112 shares; 2025Q4: 74,755 shares 74,755$3.21M1.31%+1,643Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 64,896 shares; 2025Q1: 71,457 shares; 2025Q2: 70,347 shares; 2025Q3: 68,535 shares; 2025Q4: 69,542 shares 69,542$3.19M1.3%+1,007Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 128,628 shares; 2025Q1: 132,254 shares; 2025Q2: 132,596 shares; 2025Q3: 147,901 shares; 2025Q4: 152,263 shares 152,263$3.18M1.3%+4,362Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 30,026 shares; 2025Q1: 35,939 shares; 2025Q2: 41,089 shares; 2025Q3: 46,420 shares; 2025Q4: 52,150 shares 52,150$2.8M1.14%+5,730Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 6,283 shares; 2025Q1: 11,476 shares; 2025Q2: 16,319 shares; 2025Q3: 18,676 shares; 2025Q4: 20,843 shares 20,843$2.76M1.12%+2,167Timeline
AGEMABRDN 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: 63,786 shares 63,786$2.45M1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 11,851 shares; 2025Q1: 10,930 shares; 2025Q2: 20,156 shares; 2025Q3: 21,202 shares; 2025Q4: 12,587 shares 12,587$2.35M0.96%-8,615Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 10,894 shares; 2025Q2: 16,625 shares; 2025Q3: 21,098 shares; 2025Q4: 21,999 shares 21,999$2.24M0.91%+901Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 15,315 shares; 2025Q1: 16,644 shares; 2025Q2: 17,688 shares; 2025Q3: 17,858 shares; 2025Q4: 19,046 shares 19,046$2.04M0.83%+1,188Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 25,240 shares; 2025Q1: 28,360 shares; 2025Q2: 29,347 shares; 2025Q3: 34,969 shares; 2025Q4: 38,893 shares 38,893$1.88M0.77%+3,924Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 15,199 shares; 2025Q1: 17,146 shares; 2025Q2: 17,732 shares; 2025Q3: 20,945 shares; 2025Q4: 23,449 shares 23,449$1.85M0.75%+2,504Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 12,100 shares; 2025Q1: 13,707 shares; 2025Q2: 15,833 shares; 2025Q3: 18,134 shares; 2025Q4: 19,327 shares 19,327$1.84M0.75%+1,193Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,619 shares; 2025Q1: 4,115 shares; 2025Q2: 5,357 shares; 2025Q3: 6,103 shares; 2025Q4: 6,870 shares 6,870$1.77M0.72%+767Timeline
THROBLACKROCK ETF TRUSTQuarterly 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: 30,734 shares; 2025Q3: 43,064 shares; 2025Q4: 44,582 shares 44,582$1.72M0.7%+1,518Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,895 shares; 2025Q1: 19,854 shares; 2025Q2: 18,138 shares; 2025Q3: 31,082 shares; 2025Q4: 20,315 shares 20,315$1.68M0.68%-10,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,199 shares; 2025Q1: 3,091 shares; 2025Q2: 2,936 shares; 2025Q3: 3,012 shares; 2025Q4: 3,391 shares 3,391$1.64M0.67%+379Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 13,047 shares; 2025Q3: 47,025 shares; 2025Q4: 48,211 shares 48,211$1.61M0.65%+1,186Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,051 shares; 2025Q1: 4,045 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,487 shares 4,487$1.38M0.56%+446Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,275 shares; 2025Q2: 4,272 shares; 2025Q3: 4,315 shares; 2025Q4: 4,413 shares 4,413$1.31M0.53%+98Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 13,531 shares; 2025Q1: 15,608 shares; 2025Q2: 15,758 shares; 2025Q3: 15,484 shares; 2025Q4: 16,688 shares 16,688$1.24M0.5%+1,204Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,904 shares; 2025Q2: 4,065 shares; 2025Q3: 4,490 shares; 2025Q4: 4,878 shares 4,878$1.22M0.5%+388Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 12,787 shares; 2025Q1: 15,974 shares; 2025Q2: 18,742 shares; 2025Q3: 21,028 shares; 2025Q4: 22,597 shares 22,597$1.19M0.49%+1,569Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 34,656 shares; 2025Q1: 38,894 shares; 2025Q2: 44,654 shares; 2025Q3: 47,079 shares; 2025Q4: 49,291 shares 49,291$1.15M0.47%+2,212Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,771 shares; 2025Q2: 6,576 shares; 2025Q3: 6,579 shares; 2025Q4: 6,616 shares 6,616$1.15M0.47%+37Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 15,573 shares; 2025Q2: 21,652 shares; 2025Q3: 24,659 shares; 2025Q4: 27,307 shares 27,307$1.14M0.46%+2,648Timeline
GGUSGOLDMAN SACHS 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: 4,504 shares; 2025Q2: 6,549 shares; 2025Q3: 15,548 shares; 2025Q4: 17,313 shares 17,313$1.1M0.45%+1,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,359 shares 3,359$1.08M0.44%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,178 shares; 2025Q1: 4,096 shares; 2025Q2: 4,209 shares; 2025Q3: 4,299 shares; 2025Q4: 4,578 shares 4,578$1.06M0.43%+279Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 8,308 shares; 2025Q1: 13,572 shares; 2025Q2: 15,656 shares; 2025Q3: 19,730 shares; 2025Q4: 21,765 shares 21,765$1.01M0.41%+2,035Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 11,710 shares; 2025Q1: 18,870 shares; 2025Q2: 20,253 shares; 2025Q3: 20,122 shares; 2025Q4: 20,251 shares 20,251$969K0.39%+129Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,565 shares; 2025Q1: 3,822 shares; 2025Q2: 3,944 shares; 2025Q3: 5,770 shares; 2025Q4: 6,214 shares 6,214$926K0.38%+444Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 12,777 shares; 2025Q1: 14,263 shares; 2025Q2: 14,847 shares; 2025Q3: 17,660 shares; 2025Q4: 19,640 shares 19,640$925K0.38%+1,980Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,424 shares; 2025Q1: 8,277 shares; 2025Q2: 8,613 shares; 2025Q3: 10,220 shares; 2025Q4: 11,377 shares 11,377$886K0.36%+1,157Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,065 shares; 2025Q1: 8,945 shares; 2025Q2: 9,301 shares; 2025Q3: 11,113 shares; 2025Q4: 12,324 shares 12,324$857K0.35%+1,211Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,382 shares; 2025Q1: 6,419 shares; 2025Q2: 6,260 shares; 2025Q3: 6,084 shares; 2025Q4: 6,524 shares 6,524$840K0.34%+440Timeline
ITAISHARES 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: 3,577 shares; 2025Q4: 3,654 shares 3,654$784K0.32%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,479 shares; 2025Q1: 2,217 shares; 2025Q2: 2,330 shares; 2025Q3: 2,413 shares; 2025Q4: 2,500 shares 2,500$782K0.32%+87Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 2,637 shares; 2025Q3: 2,973 shares; 2025Q4: 3,221 shares 3,221$736K0.3%+248Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,931 shares; 2025Q3: 3,095 shares; 2025Q4: 3,255 shares 3,255$674K0.27%+160Timeline
GSSCGOLDMAN SACHS 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: 4,563 shares; 2025Q2: 6,380 shares; 2025Q3: 7,520 shares; 2025Q4: 8,535 shares 8,535$646K0.26%+1,015Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,754 shares; 2025Q2: 4,711 shares; 2025Q3: 5,336 shares; 2025Q4: 5,361 shares 5,361$645K0.26%+25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 829 shares; 2025Q3: 867 shares; 2025Q4: 968 shares 968$633K0.26%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,459 shares; 2025Q1: 1,452 shares; 2025Q2: 1,484 shares; 2025Q3: 1,556 shares; 2025Q4: 1,826 shares 1,826$632K0.26%+270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 802 shares; 2025Q3: 855 shares; 2025Q4: 881 shares 881$582K0.24%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 874 shares; 2025Q1: 836 shares; 2025Q2: 1,003 shares; 2025Q3: 1,097 shares; 2025Q4: 1,293 shares 1,293$581K0.24%+196Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,719 shares; 2025Q1: 1,639 shares; 2025Q2: 1,465 shares; 2025Q3: 2,828 shares; 2025Q4: 2,023 shares 2,023$560K0.23%-805Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 14,303 shares; 2025Q1: 17,451 shares; 2025Q2: 12,154 shares; 2025Q3: 8,793 shares; 2025Q4: 9,451 shares 9,451$544K0.22%+658Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 4,437 shares 4,437$494K0.2%+535Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 19,367 shares; 2025Q1: 12,182 shares; 2025Q2: 12,931 shares; 2025Q3: 3,433 shares; 2025Q4: 4,302 shares 4,302$490K0.2%+869Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 15,303 shares; 2025Q1: 24,574 shares; 2025Q2: 12,360 shares; 2025Q3: 15,575 shares; 2025Q4: 18,334 shares 18,334$485K0.2%+2,759Timeline
SCECCAPITOL SER 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: 8,647 shares; 2025Q3: 8,942 shares; 2025Q4: 17,540 shares 17,540$445K0.18%+8,598Timeline
GTIPGOLDMAN SACHS 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: 4,451 shares; 2025Q2: 6,149 shares; 2025Q3: 7,935 shares; 2025Q4: 8,980 shares 8,980$441K0.18%+1,045Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,721 shares; 2025Q3: 2,828 shares; 2025Q4: 2,966 shares 2,966$406K0.17%+138Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 8,335 shares; 2025Q1: not reported; 2025Q2: 5,812 shares; 2025Q3: 10,189 shares; 2025Q4: 6,795 shares 6,795$399K0.16%-3,394Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 318 shares; 2025Q1: 312 shares; 2025Q2: 307 shares; 2025Q3: 355 shares; 2025Q4: 370 shares 370$397K0.16%+15Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 7,677 shares; 2025Q2: 7,946 shares; 2025Q3: 8,291 shares; 2025Q4: 8,944 shares 8,944$395K0.16%+653Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 905 shares; 2025Q1: 900 shares; 2025Q2: 881 shares; 2025Q3: 939 shares; 2025Q4: 1,101 shares 1,101$379K0.15%+162Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 11,011 shares; 2025Q1: 11,137 shares; 2025Q2: 12,482 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares 8,446$371K0.15%0Timeline
VTIPVANGUARD MALVERN 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: 4,809 shares; 2025Q3: 6,155 shares; 2025Q4: 7,287 shares 7,287$360K0.15%+1,132Timeline
GOOGALPHABET 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: 973 shares; 2025Q4: 1,083 shares 1,083$340K0.14%+110Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,728 shares; 2025Q1: 10,584 shares; 2025Q2: 12,600 shares; 2025Q3: 13,477 shares; 2025Q4: 14,734 shares 14,734$339K0.14%+1,257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 398 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 388 shares; 2025Q4: 383 shares 383$331K0.13%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 831 shares; 2025Q4: 620 shares 620$312K0.13%-211Timeline
IWSISHARES 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: 1,597 shares; 2025Q4: 2,169 shares 2,169$306K0.12%+572Timeline
STIPISHARES 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: 4,326 shares; 2025Q3: 4,477 shares; 2025Q4: 2,961 shares 2,961$303K0.12%-1,516Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,944 shares; 2025Q1: 2,852 shares; 2025Q2: not reported; 2025Q3: 3,067 shares; 2025Q4: 3,064 shares 3,064$281K0.11%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,598 shares 3,598$277K0.11%-305Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 394 shares; 2025Q1: 396 shares; 2025Q2: 394 shares; 2025Q3: 393 shares; 2025Q4: 406 shares 406$269K0.11%+13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 450 shares; 2025Q4: 465 shares 465$265K0.11%+15Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$256K0.1%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 4,738 shares; 2025Q4: 5,114 shares 5,114$249K0.1%+376Timeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q4: 1,162 shares 1,162$249K0.1%newTimeline
ESGDISHARES 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: 2,343 shares; 2025Q4: 2,559 shares 2,559$243K0.1%+216Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,587 shares; 2025Q4: 1,583 shares 1,583$241K0.1%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,558 shares; 2025Q3: 1,360 shares; 2025Q4: 1,679 shares 1,679$241K0.1%+319Timeline
GLDSPDR GOLD 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: not reported; 2025Q4: 587 shares 587$233K0.09%newTimeline
QQQINVESCO QQQ 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: not reported; 2025Q4: 375 shares 375$230K0.09%newTimeline
GSGOLDMAN SACHS GROUP 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: not reported; 2025Q4: 258 shares 258$227K0.09%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly 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: 4,163 shares; 2025Q3: 3,871 shares; 2025Q4: 4,140 shares 4,140$226K0.09%+269Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,878 shares; 2025Q3: 1,904 shares; 2025Q4: 1,902 shares 1,902$223K0.09%-2Timeline
EVUSISHARES 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: not reported; 2025Q4: 6,527 shares 6,527$209K0.09%newTimeline
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: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,171 shares 1,171$208K0.08%+26Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 3,538 shares 3,538$204K0.08%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$153K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GSWOGOLDMAN SACHS ETF TR7,806$445Kshares
NFLXNETFLIX INC.195$234Kshares
BLKBLACKROCK INC177$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 0001214659-26-001314 base2026-02-09acceptance time not in the bulk data set