Skip to content
Disclosery

My Personal CFO, LLC

Follow

13F filer, CIK 1916366, VANCOUVER, WA

My Personal CFO, LLC reported $239,698,803 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 55.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000077

Period
2025-12-31
Reported value
$240M
Holdings
93
Top 10 weight
55.65%
New
66
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+45,044$21.8M
AVUSnew+123,990$13.9M
AAPLadded+39,690$10.8M
VTIadded+31,867$10.7M
QQQnew+14,694$9.03M

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
VCITexited-248,946-$20.9M
VCSHexited-165,923-$13.3M
DFACexited-325,976-$12.6M
IVVreduced-17,268-$11.8M
DUHPexited-284,045-$10.7M

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 0001754960-26-000077, largest first. % of portfolio is the value over $239,698,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,318 shares; 2024Q4: 106,392 shares; 2025Q1: 109,539 shares; 2025Q2: 113,104 shares; 2025Q3: 77,866 shares; 2025Q4: 109,733 shares 109,733$36.8M15.35%+31,867Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 43,004 shares; 2025Q1: 44,710 shares; 2025Q2: 36,318 shares; 2025Q3: 1,276 shares; 2025Q4: 46,320 shares 46,320$22.4M9.35%+45,044Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,159 shares; 2024Q4: 135,930 shares; 2025Q1: 138,761 shares; 2025Q2: 138,935 shares; 2025Q3: not reported; 2025Q4: 123,990 shares 123,990$13.9M5.78%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 24,843 shares; 2025Q1: 55,515 shares; 2025Q2: 55,709 shares; 2025Q3: 5,510 shares; 2025Q4: 45,200 shares 45,200$12.3M5.13%+39,690Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 54,930 shares; 2025Q1: 67,259 shares; 2025Q2: 121,421 shares; 2025Q3: 17,547 shares; 2025Q4: 237,462 shares 237,462$9.05M3.78%+219,915Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,376 shares; 2025Q1: 14,984 shares; 2025Q2: 15,469 shares; 2025Q3: not reported; 2025Q4: 14,694 shares 14,694$9.03M3.77%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,615 shares; 2024Q4: 119,582 shares; 2025Q1: 106,162 shares; 2025Q2: 110,367 shares; 2025Q3: not reported; 2025Q4: 93,805 shares 93,805$8.11M3.38%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: 46,917 shares; 2025Q3: not reported; 2025Q4: 149,999 shares 149,999$7.71M3.22%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,285 shares; 2024Q4: 136,680 shares; 2025Q1: 134,207 shares; 2025Q2: 159,831 shares; 2025Q3: not reported; 2025Q4: 161,512 shares 161,512$7.56M3.15%newTimeline
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: 8,906 shares; 2024Q4: 9,908 shares; 2025Q1: 10,391 shares; 2025Q2: 10,395 shares; 2025Q3: 1,163 shares; 2025Q4: 9,682 shares 9,682$6.6M2.75%+8,519Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,187 shares; 2024Q4: 72,534 shares; 2025Q1: 65,379 shares; 2025Q2: 66,347 shares; 2025Q3: 39,687 shares; 2025Q4: 69,864 shares 69,864$5.42M2.26%+30,177Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 6,616 shares; 2025Q1: 9,065 shares; 2025Q2: 8,615 shares; 2025Q3: not reported; 2025Q4: 8,618 shares 8,618$5.4M2.25%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 82,620 shares; 2025Q1: 80,870 shares; 2025Q2: 91,870 shares; 2025Q3: not reported; 2025Q4: 79,828 shares 79,828$3.83M1.6%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 21,789 shares; 2025Q1: 21,828 shares; 2025Q2: 21,874 shares; 2025Q3: not reported; 2025Q4: 26,862 shares 26,862$3.79M1.58%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,980 shares; 2024Q4: 74,336 shares; 2025Q1: 74,331 shares; 2025Q2: 74,373 shares; 2025Q3: not reported; 2025Q4: 74,376 shares 74,376$3.69M1.54%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 14,054 shares; 2025Q1: 14,088 shares; 2025Q2: 13,935 shares; 2025Q3: 1,090 shares; 2025Q4: 11,578 shares 11,578$3.36M1.4%+10,488Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 74,125 shares; 2025Q1: 76,625 shares; 2025Q2: 76,315 shares; 2025Q3: not reported; 2025Q4: 68,315 shares 68,315$3.32M1.39%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,081 shares; 2024Q4: 30,724 shares; 2025Q1: 30,826 shares; 2025Q2: 33,953 shares; 2025Q3: 71,956 shares; 2025Q4: 33,579 shares 33,579$2.97M1.24%-38,377Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,950 shares; 2024Q4: 66,810 shares; 2025Q1: 64,510 shares; 2025Q2: 64,510 shares; 2025Q3: not reported; 2025Q4: 65,510 shares 65,510$2.91M1.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,672 shares; 2025Q1: 8,908 shares; 2025Q2: 8,209 shares; 2025Q3: not reported; 2025Q4: 5,770 shares 5,770$2.9M1.21%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,440 shares; 2024Q4: 555,029 shares; 2025Q1: 555,029 shares; 2025Q2: 555,029 shares; 2025Q3: not reported; 2025Q4: 590,882 shares 590,882$2.89M1.21%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 17,607 shares; 2025Q1: 16,715 shares; 2025Q2: 15,956 shares; 2025Q3: 3,653 shares; 2025Q4: 15,135 shares 15,135$2.82M1.18%+11,482Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,020 shares; 2024Q4: 58,020 shares; 2025Q1: 58,020 shares; 2025Q2: 60,420 shares; 2025Q3: not reported; 2025Q4: 53,755 shares 53,755$2.73M1.14%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 20,485 shares; 2025Q1: 20,520 shares; 2025Q2: 23,078 shares; 2025Q3: not reported; 2025Q4: 21,438 shares 21,438$2.7M1.13%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 59,711 shares; 2025Q3: not reported; 2025Q4: 58,472 shares 58,472$2.66M1.11%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,760 shares; 2024Q4: 49,810 shares; 2025Q1: 55,510 shares; 2025Q2: 49,490 shares; 2025Q3: not reported; 2025Q4: 48,290 shares 48,290$2.56M1.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 17,165 shares; 2025Q1: 17,216 shares; 2025Q2: 17,165 shares; 2025Q3: not reported; 2025Q4: 17,165 shares 17,165$2.46M1.03%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 30,801 shares; 2025Q1: 30,999 shares; 2025Q2: 30,999 shares; 2025Q3: not reported; 2025Q4: 30,061 shares 30,061$2.41M1.01%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,015 shares; 2024Q4: 46,505 shares; 2025Q1: 46,495 shares; 2025Q2: 46,463 shares; 2025Q3: not reported; 2025Q4: 41,858 shares 41,858$2.3M0.96%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: not reported; 2025Q4: 39,000 shares 39,000$2.14M0.89%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,271 shares; 2025Q1: 3,277 shares; 2025Q2: 3,275 shares; 2025Q3: 20,361 shares; 2025Q4: 3,093 shares 3,093$2.12M0.88%-17,268Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 59,880 shares; 2025Q1: 58,630 shares; 2025Q2: 56,630 shares; 2025Q3: not reported; 2025Q4: 56,630 shares 56,630$2.05M0.85%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 62,124 shares 62,124$1.86M0.78%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: not reported; 2025Q4: 12,287 shares 12,287$1.83M0.76%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 42,891 shares; 2025Q1: 46,557 shares; 2025Q2: 60,158 shares; 2025Q3: not reported; 2025Q4: 60,581 shares 60,581$1.66M0.69%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 24,750 shares 24,750$1.61M0.67%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: 7,031 shares; 2025Q2: 7,028 shares; 2025Q3: not reported; 2025Q4: 5,841 shares 5,841$1.5M0.63%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 18,043 shares; 2025Q1: 17,496 shares; 2025Q2: 23,018 shares; 2025Q3: 55,198 shares; 2025Q4: 24,604 shares 24,604$1.32M0.55%-30,594Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,731 shares; 2025Q1: 6,619 shares; 2025Q2: 6,819 shares; 2025Q3: not reported; 2025Q4: 6,126 shares 6,126$1.31M0.55%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 25,935 shares; 2025Q1: 25,935 shares; 2025Q2: 25,935 shares; 2025Q3: not reported; 2025Q4: 25,935 shares 25,935$1.28M0.53%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 22,180 shares; 2025Q2: 22,180 shares; 2025Q3: not reported; 2025Q4: 23,610 shares 23,610$1.16M0.49%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,552 shares; 2024Q4: 27,554 shares; 2025Q1: 27,555 shares; 2025Q2: 27,557 shares; 2025Q3: not reported; 2025Q4: 9,298 shares 9,298$1.12M0.47%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,580 shares; 2025Q3: not reported; 2025Q4: 20,580 shares 20,580$962K0.4%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,474 shares; 2025Q1: 14,958 shares; 2025Q2: 15,003 shares; 2025Q3: 121,644 shares; 2025Q4: 15,045 shares 15,045$940K0.39%-106,599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 1,778 shares; 2025Q4: 2,860 shares 2,860$922K0.38%+1,082Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,693 shares; 2025Q1: 2,071 shares; 2025Q2: 2,068 shares; 2025Q3: 349 shares; 2025Q4: 1,395 shares 1,395$921K0.38%+1,046Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 28,090 shares; 2025Q1: 26,990 shares; 2025Q2: 26,990 shares; 2025Q3: not reported; 2025Q4: 26,990 shares 26,990$912K0.38%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 2,983 shares; 2025Q4: 4,221 shares 4,221$874K0.36%+1,238Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 4,899 shares; 2025Q1: 4,487 shares; 2025Q2: 4,298 shares; 2025Q3: 99,022 shares; 2025Q4: 10,951 shares 10,951$863K0.36%-88,071Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,689 shares; 2025Q1: 2,935 shares; 2025Q2: 2,897 shares; 2025Q3: 1,245 shares; 2025Q4: 2,912 shares 2,912$751K0.31%+1,667Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 9,083 shares; 2025Q1: 9,039 shares; 2025Q2: 9,048 shares; 2025Q3: 3,435 shares; 2025Q4: 9,924 shares 9,924$735K0.31%+6,489Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 29,316 shares; 2025Q1: 29,316 shares; 2025Q2: 29,330 shares; 2025Q3: not reported; 2025Q4: 29,391 shares 29,391$707K0.29%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: not reported; 2025Q4: 4,140 shares 4,140$699K0.29%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 3,467 shares; 2025Q2: 2,467 shares; 2025Q3: not reported; 2025Q4: 4,794 shares 4,794$690K0.29%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares; 2025Q3: not reported; 2025Q4: 11,665 shares 11,665$685K0.29%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 25,184 shares; 2025Q1: 25,203 shares; 2025Q2: 25,220 shares; 2025Q3: 30,144 shares; 2025Q4: 25,257 shares 25,257$662K0.28%-4,887Timeline
BMAYINNOVATOR ETFS 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: 13,550 shares; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$583K0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,801 shares; 2025Q2: 1,754 shares; 2025Q3: 1,830 shares; 2025Q4: 1,754 shares 1,754$579K0.24%-76Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 761 shares; 2025Q3: 557 shares; 2025Q4: 748 shares 748$563K0.24%+191Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,712 shares; 2025Q1: 5,715 shares; 2025Q2: 5,718 shares; 2025Q3: not reported; 2025Q4: 5,725 shares 5,725$551K0.23%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,245 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: not reported; 2025Q4: 10,205 shares 10,205$480K0.2%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,511 shares 3,511$478K0.2%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155$472K0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,306 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,975 shares 1,975$456K0.19%+419Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,731 shares; 2025Q1: 12,731 shares; 2025Q2: 12,731 shares; 2025Q3: not reported; 2025Q4: 12,731 shares 12,731$447K0.19%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,654 shares; 2025Q1: 3,657 shares; 2025Q2: 3,659 shares; 2025Q3: not reported; 2025Q4: 3,663 shares 3,663$446K0.19%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: not reported; 2025Q4: 1,391 shares 1,391$438K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,422 shares; 2025Q1: 1,349 shares; 2025Q2: 1,314 shares; 2025Q3: 985 shares; 2025Q4: 1,301 shares 1,301$407K0.17%+316Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$390K0.16%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,682 shares; 2025Q3: not reported; 2025Q4: 5,664 shares 5,664$381K0.16%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,370 shares; 2025Q1: 3,319 shares; 2025Q2: 3,326 shares; 2025Q3: not reported; 2025Q4: 2,452 shares 2,452$380K0.16%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,943 shares; 2025Q1: 6,814 shares; 2025Q2: 6,638 shares; 2025Q3: not reported; 2025Q4: 6,686 shares 6,686$368K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,978 shares; 2025Q2: 1,967 shares; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$367K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,606 shares; 2025Q3: not reported; 2025Q4: 1,607 shares 1,607$353K0.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 761 shares; 2025Q4: 965 shares 965$334K0.14%+204Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 845 shares; 2025Q4: 675 shares 675$329K0.14%-170Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,534 shares; 2025Q1: 1,579 shares; 2025Q2: 1,543 shares; 2025Q3: 1,312 shares; 2025Q4: 1,496 shares 1,496$317K0.13%+184Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 670 shares; 2025Q1: 671 shares; 2025Q2: 672 shares; 2025Q3: not reported; 2025Q4: 674 shares 674$300K0.12%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: not reported; 2025Q4: 2,447 shares 2,447$279K0.12%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: 305 shares; 2025Q3: not reported; 2025Q4: 314 shares 314$276K0.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,578 shares; 2025Q1: 2,484 shares; 2025Q2: 2,459 shares; 2025Q3: 2,749 shares; 2025Q4: 2,161 shares 2,161$260K0.11%-588Timeline
BAUGINNOVATOR ETFS 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: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares 5,140$257K0.11%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,204 shares; 2025Q3: not reported; 2025Q4: 3,337 shares 3,337$252K0.11%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096$250K0.1%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: not reported; 2025Q4: 4,228 shares 4,228$245K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,288 shares; 2025Q1: 2,278 shares; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 780 shares 780$245K0.1%newTimeline
CATCATERPILLAR 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: 412 shares 412$236K0.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 833 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: not reported; 2025Q4: 860 shares 860$228K0.1%newTimeline
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: 552 shares 552$219K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 11,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,394 shares 3,394$216K0.09%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$215K0.09%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 790 shares 790$202K0.08%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$72K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS248,946$20.9Mshares
VCSHVANGUARD SCOTTSDALE FDS165,923$13.3Mshares
DFACDIMENSIONAL ETF TRUST325,976$12.6Mshares
DUHPDIMENSIONAL ETF TRUST284,045$10.7Mshares
DFSVDIMENSIONAL ETF TRUST333,662$10.6Mshares
DFEMDIMENSIONAL ETF TRUST301,360$9.66Mshares
SCHRSCHWAB STRATEGIC TR347,192$8.72Mshares
EFAISHARES TR79,724$7.44Mshares
IWFISHARES TR13,155$6.16Mshares
DIHPDIMENSIONAL ETF TRUST148,801$4.52Mshares
VEUVANGUARD INTL EQUITY INDEX F60,193$4.3Mshares
VTIPVANGUARD MALVERN FDS82,592$4.18Mshares
DISVDIMENSIONAL ETF TRUST114,395$4.08Mshares
DFICDIMENSIONAL ETF TRUST119,576$3.92Mshares
IWDISHARES TR18,811$3.83Mshares
IWNISHARES TR21,255$3.76Mshares
IWVISHARES TR9,286$3.52Mshares
AZNASTRAZENECA PLC-SPONS ADR38,411$2.95Mshares
VSSVANGUARD INTL EQUITY INDEX F20,322$2.9Mshares
DFSDDIMENSIONAL ETF TRUST57,733$2.78Mshares
IWOISHARES TR8,129$2.6Mshares
IWBISHARES TR6,979$2.55Mshares
IJRISHARES TR21,457$2.55Mshares
DFSUDIMENSIONAL ETF TRUST59,358$2.52Mshares
DFUVDIMENSIONAL ETF TRUST55,093$2.46Mshares
SPYVSPDR SERIES TRUST42,850$2.37Mshares
IWMISHARES TR9,668$2.34Mshares
SLYVSPDR SERIES TRUST25,275$2.24Mshares
EFVISHARES TR22,972$1.56Mshares
DFATDIMENSIONAL ETF TRUST25,679$1.49Mshares
DFIVDIMENSIONAL ETF TRUST28,249$1.3Mshares
TIPISHARES TR10,646$1.18Mshares
DFAXDIMENSIONAL ETF TRUST33,627$1.06Mshares
DFEVDIMENSIONAL ETF TRUST29,963$956Kshares
VTVVANGUARD INDEX FDS4,509$841Kshares
DFGRDIMENSIONAL ETF TRUST28,078$767Kshares
SCHXSCHWAB STRATEGIC TR28,299$745Kshares
AJGGALLAGHER ARTHUR J & CO2,320$719Kshares
IWPISHARES TR5,017$714Kshares
IVEISHARES TR3,114$643Kshares
AVUVAMERICAN CENTY ETF TR6,173$614Kshares
SPDWSPDR INDEX SHS FDS13,403$574Kshares
SPEMSPDR INDEX SHS FDS12,166$569Kshares
DFSIDIMENSIONAL ETF TRUST13,801$565Kshares
DFLVDIMENSIONAL ETF TRUST14,926$491Kshares
MRKMERCK & CO INC5,739$482Kshares
PGPROCTER & GAMBLE CO3,083$474Kshares
AGGISHARES TR4,222$423Kshares
DCORDIMENSIONAL ETF TRUST4,472$322Kshares
DFAEDIMENSIONAL ETF TRUST9,031$285Kshares
CEGCONSTELLATION ENERGY CORP847$279Kshares
BIVVANGUARD BD INDEX FDS3,568$279Kshares
GSYINVESCO ACTIVELY MANAGED EXC5,377$270Kshares
VOEVANGUARD INDEX FDS1,524$266Kshares
DFSEDIMENSIONAL ETF TRUST6,350$261Kshares
CSCOCISCO SYS INC3,804$260Kshares
BXBLACKSTONE INC1,452$248Kshares
IWSISHARES TR1,743$243Kshares
IJSISHARES TR2,164$239Kshares
ITWILLINOIS TOOL WKS INC898$234Kshares
MUBISHARES TR2,113$225Kshares
AWIARMSTRONG WORLD INDS INC NEW1,134$222Kshares
SLYGSPDR SERIES TRUST2,311$218Kshares
BNDXVANGUARD CHARLOTTE FDS4,215$208Kshares
SUBISHARES TR1,949$208Kshares
IAUISHARES GOLD TR2,812$205Kshares
TMCTMC THE METALS COMPANY INC20,000$127Kshares

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 0001754960-26-000077 base2026-01-15acceptance time not in the bulk data set