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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 $643,145,420 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 57.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767601-26-000001

Period
2025-12-31
Reported value
$643M
Holdings
101
Top 10 weight
57.87%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+99,127$5.22M
DFCFadded+75,270$3.2M
DFSDadded+38,632$1.85M
LLYadded+1,184$1.27M
DUHPadded+30,432$1.16M

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-135,882-$6.88M
BNDXreduced-60,649-$2.93M
SPYMreduced-10,277-$824K
VUGreduced-1,405-$685K
DFIVreduced-12,276-$613K

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 0001767601-26-000001, largest first. % of portfolio is the value over $643,145,420, 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; 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; 2025Q4: 1,482,893 shares 1,482,893$63.1M9.81%+75,270Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,220,654 shares 1,220,654$58.5M9.1%+38,632Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,194,874 shares 1,194,874$45.4M7.07%+30,432Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,275 shares; 2025Q1: 536,261 shares; 2025Q2: 540,013 shares; 2025Q3: 523,669 shares; 2025Q4: 513,392 shares 513,392$41.2M6.4%-10,277Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 397,836 shares; 2025Q2: 473,893 shares; 2025Q3: 552,597 shares; 2025Q4: 651,724 shares 651,724$34.3M5.33%+99,127Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,189 shares; 2025Q1: 866,706 shares; 2025Q2: 860,311 shares; 2025Q3: 830,955 shares; 2025Q4: 834,193 shares 834,193$28.7M4.47%+3,238Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,653 shares; 2025Q1: 138,765 shares; 2025Q2: 139,552 shares; 2025Q3: 140,002 shares; 2025Q4: 141,892 shares 141,892$27.1M4.21%+1,890Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,884 shares; 2025Q1: 814,257 shares; 2025Q2: 817,775 shares; 2025Q3: 800,445 shares; 2025Q4: 795,125 shares 795,125$25.9M4.03%-5,320Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,606 shares; 2025Q1: 351,250 shares; 2025Q2: 350,640 shares; 2025Q3: 346,089 shares; 2025Q4: 352,483 shares 352,483$24.6M3.82%+6,394Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,535 shares; 2025Q1: 50,421 shares; 2025Q2: 51,263 shares; 2025Q3: 49,154 shares; 2025Q4: 47,749 shares 47,749$23.3M3.62%-1,405Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,487 shares; 2025Q1: 266,619 shares; 2025Q2: 267,665 shares; 2025Q3: 270,908 shares; 2025Q4: 282,748 shares 282,748$22.5M3.51%+11,840Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,478 shares; 2025Q1: 30,660 shares; 2025Q2: 30,138 shares; 2025Q3: 29,973 shares; 2025Q4: 29,467 shares 29,467$20.2M3.14%-506Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,870 shares; 2025Q1: 427,708 shares; 2025Q2: 414,685 shares; 2025Q3: 401,280 shares; 2025Q4: 389,004 shares 389,004$19.4M3.02%-12,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,288 shares; 2025Q1: 15,859 shares; 2025Q2: 15,739 shares; 2025Q3: 15,697 shares; 2025Q4: 16,881 shares 16,881$18.1M2.82%+1,184Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,182 shares; 2025Q1: 847,825 shares; 2025Q2: 673,636 shares; 2025Q3: 487,427 shares; 2025Q4: 351,545 shares 351,545$17.8M2.77%-135,882Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,481 shares; 2025Q1: 480,941 shares; 2025Q2: 486,699 shares; 2025Q3: 480,855 shares; 2025Q4: 484,539 shares 484,539$15.3M2.39%+3,684Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,103 shares; 2025Q1: 284,005 shares; 2025Q2: 290,171 shares; 2025Q3: 298,455 shares; 2025Q4: 301,097 shares 301,097$12.5M1.95%+2,642Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873,991 shares; 2025Q1: 457,399 shares; 2025Q2: 376,548 shares; 2025Q3: 302,599 shares; 2025Q4: 241,950 shares 241,950$11.7M1.82%-60,649Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,950 shares; 2025Q1: 19,766 shares; 2025Q2: 19,114 shares; 2025Q3: 18,611 shares; 2025Q4: 18,450 shares 18,450$8.73M1.36%-161Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 11,662 shares; 2025Q2: 11,381 shares; 2025Q3: 11,417 shares; 2025Q4: 11,197 shares 11,197$7.64M1.19%-220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,505 shares; 2025Q1: 11,446 shares; 2025Q2: 11,417 shares; 2025Q3: 11,223 shares; 2025Q4: 10,958 shares 10,958$6.87M1.07%-265Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,554 shares; 2025Q1: 145,266 shares; 2025Q2: 149,660 shares; 2025Q3: 152,597 shares; 2025Q4: 151,722 shares 151,722$5.78M0.9%-875Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,328 shares; 2025Q1: 64,539 shares; 2025Q2: 66,760 shares; 2025Q3: 66,099 shares; 2025Q4: 75,232 shares 75,232$5.57M0.87%+9,133Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,730 shares; 2025Q1: 114,139 shares; 2025Q2: 113,392 shares; 2025Q3: 112,738 shares; 2025Q4: 112,120 shares 112,120$5.26M0.82%-618Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,720 shares; 2025Q1: 84,033 shares; 2025Q2: 73,509 shares; 2025Q3: 66,358 shares; 2025Q4: 61,544 shares 61,544$5.15M0.8%-4,814Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,028 shares; 2025Q1: 26,912 shares; 2025Q2: 26,250 shares; 2025Q3: 26,248 shares; 2025Q4: 25,652 shares 25,652$4.91M0.76%-596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 14,438 shares; 2025Q2: 14,492 shares; 2025Q3: 15,594 shares; 2025Q4: 16,157 shares 16,157$4.39M0.68%+563Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,175 shares; 2025Q1: 61,010 shares; 2025Q2: 62,480 shares; 2025Q3: 61,980 shares; 2025Q4: 61,238 shares 61,238$4.37M0.68%-742Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,641 shares; 2025Q1: 74,771 shares; 2025Q2: 72,122 shares; 2025Q3: 81,991 shares; 2025Q4: 81,422 shares 81,422$3.81M0.59%-569Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,436 shares; 2025Q1: 13,892 shares; 2025Q2: 19,838 shares; 2025Q3: 19,628 shares; 2025Q4: 17,726 shares 17,726$3.52M0.55%-1,902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 14,380 shares; 2025Q2: 15,677 shares; 2025Q3: 16,472 shares; 2025Q4: 16,765 shares 16,765$3.13M0.49%+293Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,875 shares; 2025Q1: 14,764 shares; 2025Q2: 14,261 shares; 2025Q3: 14,216 shares; 2025Q4: 14,153 shares 14,153$3M0.47%-63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,202 shares; 2025Q2: 5,526 shares; 2025Q3: 5,679 shares; 2025Q4: 5,849 shares 5,849$2.83M0.44%+170Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,508 shares; 2025Q1: 8,085 shares; 2025Q2: 8,065 shares; 2025Q3: 7,892 shares; 2025Q4: 7,879 shares 7,879$2.48M0.39%-13Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,783 shares; 2025Q1: 24,242 shares; 2025Q2: 22,160 shares; 2025Q3: 20,611 shares; 2025Q4: 20,098 shares 20,098$2.29M0.36%-513Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 11,974 shares; 2025Q2: 11,773 shares; 2025Q3: 11,679 shares; 2025Q4: 11,331 shares 11,331$2.26M0.35%-348Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,611 shares; 2025Q1: 38,893 shares; 2025Q2: 34,301 shares; 2025Q3: 31,880 shares; 2025Q4: 30,554 shares 30,554$2.12M0.33%-1,326Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,299 shares; 2025Q1: 17,158 shares; 2025Q2: 17,082 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares 16,965$2.09M0.33%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,229 shares; 2025Q1: 37,906 shares; 2025Q2: 37,906 shares; 2025Q3: 37,232 shares; 2025Q4: 37,236 shares 37,236$2M0.31%+4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,421 shares; 2025Q1: 80,236 shares; 2025Q2: 79,392 shares; 2025Q3: 78,469 shares; 2025Q4: 73,943 shares 73,943$1.99M0.31%-4,526Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,029 shares; 2025Q1: 9,004 shares; 2025Q2: 9,025 shares; 2025Q3: 8,797 shares; 2025Q4: 7,683 shares 7,683$1.98M0.31%-1,114Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,006 shares; 2025Q1: 40,947 shares; 2025Q2: 35,764 shares; 2025Q3: 35,764 shares; 2025Q4: 31,613 shares 31,613$1.7M0.26%-4,151Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,268 shares; 2025Q1: 26,723 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 22,245 shares 22,245$1.65M0.26%-4,478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,803 shares; 2025Q2: 4,956 shares; 2025Q3: 5,019 shares; 2025Q4: 5,248 shares 5,248$1.64M0.26%+229Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: 2,136 shares; 2025Q2: 1,943 shares; 2025Q3: 1,925 shares; 2025Q4: 1,875 shares 1,875$1.62M0.25%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 6,552 shares; 2025Q2: 6,654 shares; 2025Q3: 6,998 shares; 2025Q4: 6,911 shares 6,911$1.6M0.25%-87Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,568 shares; 2025Q1: 8,105 shares; 2025Q2: 7,965 shares; 2025Q3: 7,656 shares; 2025Q4: 7,462 shares 7,462$1.58M0.25%-194Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares 6,824$1.44M0.22%-166Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,422 shares; 2025Q1: 9,948 shares; 2025Q2: 12,042 shares; 2025Q3: 19,587 shares; 2025Q4: 27,840 shares 27,840$1.39M0.22%+8,253Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,354 shares; 2025Q1: 17,084 shares; 2025Q2: 15,262 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares 15,002$1.34M0.21%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,600 shares; 2025Q1: 50,393 shares; 2025Q2: 49,715 shares; 2025Q3: 51,568 shares; 2025Q4: 49,593 shares 49,593$1.31M0.2%-1,975Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,947 shares; 2025Q1: 37,461 shares; 2025Q2: 39,133 shares; 2025Q3: 37,492 shares; 2025Q4: 39,082 shares 39,082$1.28M0.2%+1,590Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 3,317 shares; 2025Q2: 3,904 shares; 2025Q3: 3,922 shares; 2025Q4: 3,919 shares 3,919$1.26M0.2%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,606 shares 1,606$1.21M0.19%+2Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,703 shares; 2025Q1: 36,703 shares; 2025Q2: 36,703 shares; 2025Q3: 36,703 shares; 2025Q4: 36,413 shares 36,413$1.04M0.16%-290Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 34,653 shares; 2025Q2: 34,055 shares; 2025Q3: 33,948 shares; 2025Q4: 32,903 shares 32,903$974K0.15%-1,045Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,608 shares; 2025Q1: 19,473 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 11,570 shares 11,570$901K0.14%-2,478Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,469 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares; 2025Q4: 2,591 shares 2,591$897K0.14%+305Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176 shares; 2025Q1: 1,857 shares; 2025Q2: 1,867 shares; 2025Q3: 1,778 shares; 2025Q4: 1,872 shares 1,872$842K0.13%+94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 973 shares; 2025Q1: 1,167 shares; 2025Q2: 1,275 shares; 2025Q3: 1,378 shares; 2025Q4: 1,272 shares 1,272$840K0.13%-106Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,125 shares; 2025Q3: 30,125 shares; 2025Q4: 30,125 shares 30,125$724K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,368 shares; 2025Q1: 13,485 shares; 2025Q2: 13,232 shares; 2025Q3: 10,437 shares; 2025Q4: 9,853 shares 9,853$684K0.11%-584Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,854 shares; 2025Q1: 13,258 shares; 2025Q2: 13,258 shares; 2025Q3: 13,258 shares; 2025Q4: 13,040 shares 13,040$675K0.1%-218Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,597 shares; 2025Q1: 11,528 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,049 shares 10,049$644K0.1%-214Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,906 shares; 2025Q2: 1,997 shares; 2025Q3: 2,000 shares; 2025Q4: 2,030 shares 2,030$625K0.1%+30Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,160 shares; 2025Q1: 24,973 shares; 2025Q2: 15,401 shares; 2025Q3: 13,692 shares; 2025Q4: 12,347 shares 12,347$625K0.1%-1,345Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares 13,552$622K0.1%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 6,758 shares; 2025Q2: 6,118 shares; 2025Q3: 5,275 shares; 2025Q4: 5,185 shares 5,185$590K0.09%-90Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,223 shares; 2025Q2: 11,349 shares; 2025Q3: 11,589 shares; 2025Q4: 11,641 shares 11,641$589K0.09%+52Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,610 shares; 2025Q4: 1,833 shares 1,833$575K0.09%+223Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,714 shares; 2025Q2: 4,527 shares; 2025Q3: 4,277 shares; 2025Q4: 4,126 shares 4,126$574K0.09%-151Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,930 shares; 2025Q2: 2,957 shares; 2025Q3: 2,913 shares; 2025Q4: 2,923 shares 2,923$541K0.08%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892$466K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 770 shares; 2025Q2: 871 shares; 2025Q3: 828 shares; 2025Q4: 921 shares 921$463K0.07%+93Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$440K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,307 shares; 2025Q2: 6,337 shares; 2025Q3: 6,348 shares; 2025Q4: 6,356 shares 6,356$397K0.06%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 6,008 shares; 2025Q2: 6,922 shares; 2025Q3: 6,942 shares; 2025Q4: 7,178 shares 7,178$395K0.06%+236Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 4,801 shares; 2025Q2: 4,445 shares; 2025Q3: 4,375 shares; 2025Q4: 3,243 shares 3,243$390K0.06%-1,132Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,270 shares; 2025Q2: 4,208 shares; 2025Q3: 4,221 shares; 2025Q4: 4,208 shares 4,208$383K0.06%-13Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,585 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares 6,797$379K0.06%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares 3,079$372K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,453 shares; 2025Q4: 8,987 shares 8,987$356K0.06%+534Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,300 shares; 2025Q2: 3,371 shares; 2025Q3: 3,378 shares; 2025Q4: 3,400 shares 3,400$348K0.05%+22Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 514 shares; 2025Q4: 517 shares 517$338K0.05%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,906 shares; 2025Q1: 3,016 shares; 2025Q2: 3,078 shares; 2025Q3: 3,121 shares; 2025Q4: 2,826 shares 2,826$331K0.05%-295Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares 2,203$316K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 3,059 shares; 2025Q2: 2,829 shares; 2025Q3: 1,956 shares; 2025Q4: 2,117 shares 2,117$303K0.05%+161Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,468 shares 11,468$301K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,539 shares; 2025Q4: 1,592 shares 1,592$283K0.04%+53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares 2,520$281K0.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,509 shares 2,509$276K0.04%-141Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 653 shares; 2025Q4: 617 shares 617$274K0.04%-36Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,865 shares 2,865$273K0.04%-180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 689 shares; 2025Q2: 857 shares; 2025Q3: 791 shares; 2025Q4: 744 shares 744$256K0.04%-47Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,725 shares; 2025Q1: 2,855 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,313 shares 2,313$235K0.04%-35Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 2,740 shares; 2025Q2: 2,750 shares; 2025Q3: 2,798 shares; 2025Q4: 2,813 shares 2,813$233K0.04%+15Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,389 shares; 2025Q4: 1,399 shares 1,399$225K0.03%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 2,743 shares 2,743$223K0.03%-422Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 436 shares 436$223K0.03%-53Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: 6,609 shares 6,609$216K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares 882$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.196$235Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,250$202Kshares

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 0001767601-26-000001 base2026-01-23acceptance time not in the bulk data set