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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

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13F filer, CIK 1767601, INDIANAPOLIS, IN

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported $629,669,858 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 57.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767601-25-000007

Period
2025-09-30
Reported value
$630M
Holdings
101
Top 10 weight
57.02%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+78,704$4.25M
DFCFadded+46,141$1.97M
DFSDadded+25,907$1.25M
DFAUadded+9,869$452K
VUSBadded+7,545$377K

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
DUSBreduced-186,209-$9.46M
BNDXreduced-73,949-$3.66M
SPYMreduced-16,344-$1.28M
VUGreduced-2,109-$1.01M
DFICreduced-29,356-$963K

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 0001767601-25-000007, largest first. % of portfolio is the value over $629,669,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125,563 shares; 2025Q1: 1,333,299 shares; 2025Q2: 1,361,482 shares; 2025Q3: 1,407,623 shares 1,407,623$60.2M9.56%+46,141Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140,839 shares; 2025Q1: 1,148,337 shares; 2025Q2: 1,156,115 shares; 2025Q3: 1,182,022 shares 1,182,022$57M9.05%+25,907Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166,198 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,175,788 shares; 2025Q3: 1,164,442 shares 1,164,442$44M6.98%-11,346Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,275 shares; 2025Q1: 536,261 shares; 2025Q2: 540,013 shares; 2025Q3: 523,669 shares 523,669$41M6.52%-16,344Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 397,836 shares; 2025Q2: 473,893 shares; 2025Q3: 552,597 shares 552,597$29.8M4.74%+78,704Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,189 shares; 2025Q1: 866,706 shares; 2025Q2: 860,311 shares; 2025Q3: 830,955 shares 830,955$27.2M4.33%-29,356Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,653 shares; 2025Q1: 138,765 shares; 2025Q2: 139,552 shares; 2025Q3: 140,002 shares 140,002$26.1M4.15%+450Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,884 shares; 2025Q1: 814,257 shares; 2025Q2: 817,775 shares; 2025Q3: 800,445 shares 800,445$25.2M4.01%-17,330Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,182 shares; 2025Q1: 847,825 shares; 2025Q2: 673,636 shares; 2025Q3: 487,427 shares 487,427$24.8M3.93%-186,209Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,606 shares; 2025Q1: 351,250 shares; 2025Q2: 350,640 shares; 2025Q3: 346,089 shares 346,089$23.7M3.76%-4,551Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,535 shares; 2025Q1: 50,421 shares; 2025Q2: 51,263 shares; 2025Q3: 49,154 shares 49,154$23.6M3.74%-2,109Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,487 shares; 2025Q1: 266,619 shares; 2025Q2: 267,665 shares; 2025Q3: 270,908 shares 270,908$21.7M3.44%+3,243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,478 shares; 2025Q1: 30,660 shares; 2025Q2: 30,138 shares; 2025Q3: 29,973 shares 29,973$20.1M3.19%-165Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,870 shares; 2025Q1: 427,708 shares; 2025Q2: 414,685 shares; 2025Q3: 401,280 shares 401,280$18.5M2.94%-13,405Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873,991 shares; 2025Q1: 457,399 shares; 2025Q2: 376,548 shares; 2025Q3: 302,599 shares 302,599$15M2.38%-73,949Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,481 shares; 2025Q1: 480,941 shares; 2025Q2: 486,699 shares; 2025Q3: 480,855 shares 480,855$14.6M2.32%-5,844Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,103 shares; 2025Q1: 284,005 shares; 2025Q2: 290,171 shares; 2025Q3: 298,455 shares 298,455$12.6M2%+8,284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,288 shares; 2025Q1: 15,859 shares; 2025Q2: 15,739 shares; 2025Q3: 15,697 shares 15,697$12M1.9%-42Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,950 shares; 2025Q1: 19,766 shares; 2025Q2: 19,114 shares; 2025Q3: 18,611 shares 18,611$8.72M1.38%-503Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 11,662 shares; 2025Q2: 11,381 shares; 2025Q3: 11,417 shares 11,417$7.61M1.21%+36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,505 shares; 2025Q1: 11,446 shares; 2025Q2: 11,417 shares; 2025Q3: 11,223 shares 11,223$6.87M1.09%-194Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,720 shares; 2025Q1: 84,033 shares; 2025Q2: 73,509 shares; 2025Q3: 66,358 shares 66,358$5.58M0.89%-7,151Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,554 shares; 2025Q1: 145,266 shares; 2025Q2: 149,660 shares; 2025Q3: 152,597 shares 152,597$5.55M0.88%+2,937Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,730 shares; 2025Q1: 114,139 shares; 2025Q2: 113,392 shares; 2025Q3: 112,738 shares 112,738$5.1M0.81%-654Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,028 shares; 2025Q1: 26,912 shares; 2025Q2: 26,250 shares; 2025Q3: 26,248 shares 26,248$4.98M0.79%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,328 shares; 2025Q1: 64,539 shares; 2025Q2: 66,760 shares; 2025Q3: 66,099 shares 66,099$4.92M0.78%-661Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,175 shares; 2025Q1: 61,010 shares; 2025Q2: 62,480 shares; 2025Q3: 61,980 shares 61,980$4.2M0.67%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 14,438 shares; 2025Q2: 14,492 shares; 2025Q3: 15,594 shares 15,594$3.97M0.63%+1,102Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,436 shares; 2025Q1: 13,892 shares; 2025Q2: 19,838 shares; 2025Q3: 19,628 shares 19,628$3.82M0.61%-210Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,641 shares; 2025Q1: 74,771 shares; 2025Q2: 72,122 shares; 2025Q3: 81,991 shares 81,991$3.75M0.6%+9,869Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 14,380 shares; 2025Q2: 15,677 shares; 2025Q3: 16,472 shares 16,472$3.07M0.49%+795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,202 shares; 2025Q2: 5,526 shares; 2025Q3: 5,679 shares 5,679$2.94M0.47%+153Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,875 shares; 2025Q1: 14,764 shares; 2025Q2: 14,261 shares; 2025Q3: 14,216 shares 14,216$2.94M0.47%-45Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,508 shares; 2025Q1: 8,085 shares; 2025Q2: 8,065 shares; 2025Q3: 7,892 shares 7,892$2.43M0.39%-173Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,783 shares; 2025Q1: 24,242 shares; 2025Q2: 22,160 shares; 2025Q3: 20,611 shares 20,611$2.35M0.37%-1,549Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 11,974 shares; 2025Q2: 11,773 shares; 2025Q3: 11,679 shares 11,679$2.29M0.36%-94Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,029 shares; 2025Q1: 9,004 shares; 2025Q2: 9,025 shares; 2025Q3: 8,797 shares 8,797$2.24M0.36%-228Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,611 shares; 2025Q1: 38,893 shares; 2025Q2: 34,301 shares; 2025Q3: 31,880 shares 31,880$2.2M0.35%-2,421Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,421 shares; 2025Q1: 80,236 shares; 2025Q2: 79,392 shares; 2025Q3: 78,469 shares 78,469$2.07M0.33%-923Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,299 shares; 2025Q1: 17,158 shares; 2025Q2: 17,082 shares; 2025Q3: 16,965 shares 16,965$2.05M0.33%-117Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,229 shares; 2025Q1: 37,906 shares; 2025Q2: 37,906 shares; 2025Q3: 37,232 shares 37,232$2.02M0.32%-674Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,268 shares; 2025Q1: 26,723 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares 26,723$1.94M0.31%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,006 shares; 2025Q1: 40,947 shares; 2025Q2: 35,764 shares; 2025Q3: 35,764 shares 35,764$1.93M0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: 2,136 shares; 2025Q2: 1,943 shares; 2025Q3: 1,925 shares 1,925$1.78M0.28%-18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,568 shares; 2025Q1: 8,105 shares; 2025Q2: 7,965 shares; 2025Q3: 7,656 shares 7,656$1.6M0.25%-309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 6,552 shares; 2025Q2: 6,654 shares; 2025Q3: 6,998 shares 6,998$1.54M0.24%+344Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 6,990 shares 6,990$1.42M0.23%-159Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,600 shares; 2025Q1: 50,393 shares; 2025Q2: 49,715 shares; 2025Q3: 51,568 shares 51,568$1.41M0.22%+1,853Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,354 shares; 2025Q1: 17,084 shares; 2025Q2: 15,262 shares; 2025Q3: 15,002 shares 15,002$1.31M0.21%-260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 3,317 shares; 2025Q2: 3,904 shares; 2025Q3: 3,922 shares 3,922$1.24M0.2%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,803 shares; 2025Q2: 4,956 shares; 2025Q3: 5,019 shares 5,019$1.22M0.19%+63Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares 1,604$1.2M0.19%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,947 shares; 2025Q1: 37,461 shares; 2025Q2: 39,133 shares; 2025Q3: 37,492 shares 37,492$1.18M0.19%-1,641Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,608 shares; 2025Q1: 19,473 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares 14,048$1.1M0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,703 shares; 2025Q1: 36,703 shares; 2025Q2: 36,703 shares; 2025Q3: 36,703 shares 36,703$1.02M0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 973 shares; 2025Q1: 1,167 shares; 2025Q2: 1,275 shares; 2025Q3: 1,378 shares 1,378$1.01M0.16%+103Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 34,653 shares; 2025Q2: 34,055 shares; 2025Q3: 33,948 shares 33,948$988K0.16%-107Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,422 shares; 2025Q1: 9,948 shares; 2025Q2: 12,042 shares; 2025Q3: 19,587 shares 19,587$979K0.16%+7,545Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176 shares; 2025Q1: 1,857 shares; 2025Q2: 1,867 shares; 2025Q3: 1,778 shares 1,778$791K0.13%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,469 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares 2,286$754K0.12%+26Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,368 shares; 2025Q1: 13,485 shares; 2025Q2: 13,232 shares; 2025Q3: 10,437 shares 10,437$711K0.11%-2,795Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,125 shares; 2025Q3: 30,125 shares 30,125$701K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,160 shares; 2025Q1: 24,973 shares; 2025Q2: 15,401 shares; 2025Q3: 13,692 shares 13,692$695K0.11%-1,709Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,854 shares; 2025Q1: 13,258 shares; 2025Q2: 13,258 shares; 2025Q3: 13,258 shares 13,258$692K0.11%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,597 shares; 2025Q1: 11,528 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares 10,263$655K0.1%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares 13,552$616K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,906 shares; 2025Q2: 1,997 shares; 2025Q3: 2,000 shares 2,000$602K0.1%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,714 shares; 2025Q2: 4,527 shares; 2025Q3: 4,277 shares 4,277$599K0.1%-250Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,223 shares; 2025Q2: 11,349 shares; 2025Q3: 11,589 shares 11,589$588K0.09%+240Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 6,758 shares; 2025Q2: 6,118 shares; 2025Q3: 5,275 shares 5,275$583K0.09%-843Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,930 shares; 2025Q2: 2,957 shares; 2025Q3: 2,913 shares 2,913$547K0.09%-44Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 4,801 shares; 2025Q2: 4,445 shares; 2025Q3: 4,375 shares 4,375$520K0.08%-70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,892 shares 1,892$458K0.07%-85Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares 4,007$446K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 770 shares; 2025Q2: 871 shares; 2025Q3: 828 shares 828$416K0.07%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,610 shares 1,610$392K0.06%+82Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,585 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,797 shares 6,797$386K0.06%-209Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,906 shares; 2025Q1: 3,016 shares; 2025Q2: 3,078 shares; 2025Q3: 3,121 shares 3,121$386K0.06%+43Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,307 shares; 2025Q2: 6,337 shares; 2025Q3: 6,348 shares 6,348$380K0.06%+11Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,270 shares; 2025Q2: 4,208 shares; 2025Q3: 4,221 shares 4,221$374K0.06%+13Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,079 shares 3,079$365K0.06%-475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 6,008 shares; 2025Q2: 6,922 shares; 2025Q3: 6,942 shares 6,942$358K0.06%+20Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,300 shares; 2025Q2: 3,371 shares; 2025Q3: 3,378 shares 3,378$349K0.06%+7Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,453 shares 8,453$326K0.05%-373Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 689 shares; 2025Q2: 857 shares; 2025Q3: 791 shares 791$321K0.05%-66Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 514 shares 514$316K0.05%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares 2,203$311K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 3,059 shares; 2025Q2: 2,829 shares; 2025Q3: 1,956 shares 1,956$301K0.05%-873Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$295K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares 11,468$295K0.05%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$290K0.05%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 653 shares 653$284K0.05%-12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,539 shares 1,539$281K0.04%+59Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,725 shares; 2025Q1: 2,855 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares 2,348$242K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,389 shares 1,389$240K0.04%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 196 shares 196$235K0.04%-6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 2,740 shares; 2025Q2: 2,750 shares; 2025Q3: 2,798 shares 2,798$232K0.04%+48Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares 3,165$230K0.04%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares 6,609$221K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares 489$207K0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares 2,250$202K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IJHISHARES TR3,810$236Kshares
VVISA INC574$204Kshares

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 0001767601-25-000007 base2025-10-14acceptance time not in the bulk data set