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McMill Wealth Management

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13F filer, CIK 2056447, NORFOLK, NE

McMill Wealth Management reported $355,667,631 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 71.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056447-26-000001

Period
2025-12-31
Reported value
$356M
Holdings
59
Top 10 weight
71.59%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+134,051$4.53M
DFAWadded+31,200$2.31M
AVUVadded+21,246$2.17M
AVLVadded+14,264$1.08M
DFGRadded+25,628$677K

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
DFUVreduced-361,365-$16.8M
VTreduced-7,226-$1.02M
BSVreduced-6,386-$503K
DFATreduced-3,463-$206K
DFUSreduced-2,029-$150K

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 0002056447-26-000001, largest first. % of portfolio is the value over $355,667,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,541,549 shares; 2025Q1: 1,606,937 shares; 2025Q2: 1,687,157 shares; 2025Q3: 1,840,937 shares; 2025Q4: 1,974,988 shares 1,974,988$66.8M18.77%+134,051Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,332 shares; 2025Q1: 190,744 shares; 2025Q2: 225,789 shares; 2025Q3: 260,851 shares; 2025Q4: 282,097 shares 282,097$28.8M8.09%+21,246Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,203 shares; 2025Q1: 498,288 shares; 2025Q2: 491,759 shares; 2025Q3: 490,863 shares; 2025Q4: 495,832 shares 495,832$24.7M6.96%+4,969Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,834 shares; 2025Q1: 316,463 shares; 2025Q2: 312,997 shares; 2025Q3: 305,874 shares; 2025Q4: 304,128 shares 304,128$24.4M6.86%-1,746Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,790 shares; 2025Q1: 171,275 shares; 2025Q2: 188,273 shares; 2025Q3: 254,978 shares; 2025Q4: 269,242 shares 269,242$20.4M5.74%+14,264Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,080 shares; 2025Q1: 265,804 shares; 2025Q2: 272,920 shares; 2025Q3: 274,518 shares; 2025Q4: 272,489 shares 272,489$20.2M5.68%-2,029Timeline
DFA TA WORLD EX US CORE EQU…DFA TA WORLD EX US CORE EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,082 shares; 2025Q1: 244,361 shares; 2025Q2: 262,608 shares; 2025Q3: 268,485 shares; 2025Q4: 276,302 shares 276,302$19.2M5.41%+7,817
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,028 shares; 2025Q1: 189,113 shares; 2025Q2: 183,860 shares; 2025Q3: 180,531 shares; 2025Q4: 181,411 shares 181,411$17M4.79%+880Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,023 shares; 2025Q1: 279,325 shares; 2025Q2: 286,572 shares; 2025Q3: 282,820 shares; 2025Q4: 279,357 shares 279,357$16.6M4.68%-3,463Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,540 shares; 2025Q4: 352,175 shares 352,175$16.4M4.61%-361,365Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,438 shares; 2025Q1: 102,398 shares; 2025Q2: 122,525 shares; 2025Q3: 147,756 shares; 2025Q4: 178,956 shares 178,956$13.2M3.72%+31,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,337 shares; 2025Q1: 13,733 shares; 2025Q2: 13,332 shares; 2025Q3: 13,271 shares; 2025Q4: 13,125 shares 13,125$8.99M2.53%-146Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,290 shares; 2025Q1: 113,108 shares; 2025Q2: 95,488 shares; 2025Q3: 95,214 shares; 2025Q4: 93,998 shares 93,998$7.49M2.11%-1,216Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,462 shares; 2025Q1: 216,687 shares; 2025Q2: 217,880 shares; 2025Q3: 218,250 shares; 2025Q4: 217,567 shares 217,567$7.09M1.99%-683Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,472 shares; 2025Q1: 169,694 shares; 2025Q2: 175,189 shares; 2025Q3: 193,888 shares; 2025Q4: 219,516 shares 219,516$5.8M1.63%+25,628Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,121 shares; 2025Q1: 144,189 shares; 2025Q2: 143,734 shares; 2025Q3: 145,160 shares; 2025Q4: 150,782 shares 150,782$4.97M1.4%+5,622Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,025 shares; 2025Q1: 192,372 shares; 2025Q2: 188,135 shares; 2025Q3: 187,944 shares; 2025Q4: 182,702 shares 182,702$4.7M1.32%-5,242Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,037 shares; 2025Q1: 57,226 shares; 2025Q2: 53,881 shares; 2025Q3: 53,583 shares; 2025Q4: 53,666 shares 53,666$4.49M1.26%+83Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,333 shares; 2025Q1: 53,479 shares; 2025Q2: 99,350 shares; 2025Q3: 117,458 shares; 2025Q4: 132,420 shares 132,420$4.36M1.22%+14,962Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,789 shares; 2025Q1: 43,231 shares; 2025Q2: 41,026 shares; 2025Q3: 34,183 shares; 2025Q4: 26,957 shares 26,957$3.8M1.07%-7,226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,217 shares; 2025Q1: 6,752 shares; 2025Q2: 6,719 shares; 2025Q3: 6,629 shares; 2025Q4: 6,507 shares 6,507$3.27M0.92%-122Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,072 shares; 2025Q1: 79,954 shares; 2025Q2: 85,633 shares; 2025Q3: 98,782 shares; 2025Q4: 99,244 shares 99,244$3M0.84%+462Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,106 shares; 2025Q1: 40,142 shares; 2025Q2: 37,249 shares; 2025Q3: 36,837 shares; 2025Q4: 36,026 shares 36,026$2.57M0.72%-811Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.64%0Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,625 shares; 2025Q1: 23,591 shares; 2025Q2: 31,076 shares; 2025Q3: 34,895 shares; 2025Q4: 47,396 shares 47,396$2.23M0.63%+12,501Timeline
NUEPFNU E PWR CORP COM NEW (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,790 shares; 2025Q1: 27,724 shares; 2025Q2: 27,557 shares; 2025Q3: 14,161 shares; 2025Q4: 13,679 shares 13,679$2.23M0.63%-482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares; 2025Q4: 11,618 shares 11,618$2.22M0.62%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,709 shares; 2025Q1: 47,529 shares; 2025Q2: 47,498 shares; 2025Q3: 50,009 shares; 2025Q4: 52,730 shares 52,730$1.8M0.51%+2,721Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,677 shares; 2025Q1: 20,010 shares; 2025Q2: 19,596 shares; 2025Q3: 19,596 shares; 2025Q4: 19,760 shares 19,760$1.41M0.4%+164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 4,662 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,741 shares 4,741$1.29M0.36%-6Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,179 shares; 2025Q1: 23,645 shares; 2025Q2: 24,802 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares 24,349$1.14M0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,263 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$1.11M0.31%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,220 shares; 2025Q1: 4,227 shares; 2025Q2: 4,232 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares 4,231$979K0.28%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,741 shares; 2025Q1: 9,874 shares; 2025Q2: 9,879 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares 9,831$894K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,764 shares; 2025Q2: 3,789 shares; 2025Q3: 3,797 shares; 2025Q4: 3,813 shares 3,813$880K0.25%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,329 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$762K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 5,008 shares; 2025Q2: 4,510 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares 4,010$713K0.2%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 4,834 shares; 2025Q3: 4,844 shares; 2025Q4: 4,941 shares 4,941$552K0.16%+97Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,516 shares 2,516$533K0.15%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares 1,676$512K0.14%0Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,627 shares 17,627$448K0.13%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,407 shares; 2025Q1: 15,942 shares; 2025Q2: 13,445 shares; 2025Q3: 11,054 shares; 2025Q4: 11,109 shares 11,109$422K0.12%+55Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,658 shares 3,658$421K0.12%+20Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: 2,227 shares; 2025Q3: 2,275 shares; 2025Q4: 5,378 shares 5,378$410K0.12%+3,103Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,054 shares 7,054$401K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares 1,948$353K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$327K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,449 shares; 2025Q1: 3,479 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares 3,491$325K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,748 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$322K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,189 shares 5,189$279K0.08%+154Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,778 shares; 2025Q4: 8,115 shares 8,115$274K0.08%+337Timeline
AVANTIS EMERGING MARKETSEQU…AVANTIS EMERGING MARKETSEQUITY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares 3,265$251K0.07%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 527 shares 527$237K0.07%0Timeline
AVANTIS REAL ESTATE ETFAVANTIS REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$233K0.07%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$220K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,947 shares; 2025Q4: 10,179 shares 10,179$205K0.06%+1,232Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares 3,844$205K0.06%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,403 shares; 2025Q2: 15,479 shares; 2025Q3: 15,479 shares; 2025Q4: 15,479 shares 15,479$203K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 8,947 shares; 2025Q4: 2,561 shares 2,561$202K0.06%-6,386Timeline

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 0002056447-26-000001 base2026-02-23acceptance time not in the bulk data set