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MYECFO, LLC

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13F filer, CIK 1986457, La Jolla, CA

MYECFO, LLC reported $219,821,550 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 72.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000543

Period
2025-09-30
Reported value
$220M
Holdings
61
Top 10 weight
72.4%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORPadded+9,090$898K
VEAadded+11,551$692K
BNDXnew+12,041$596K
VWOadded+10,711$580K
SCHBadded+18,517$476K

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
AAPLreduced-6,471-$1.65M
SCHFreduced-19,273-$449K
XLFexited-4,355-$228K
FISVexited-1,174-$202K
XNCMXexited-15,000-$177K

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 0001941040-25-000543, largest first. % of portfolio is the value over $219,821,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,974 shares; 2024Q4: 2,270,249 shares; 2025Q1: 2,368,235 shares; 2025Q2: 2,399,036 shares; 2025Q3: 2,417,553 shares 2,417,553$62.2M28.28%+18,517Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,307 shares; 2024Q4: 386,643 shares; 2025Q1: 401,682 shares; 2025Q2: 406,528 shares; 2025Q3: 418,079 shares 418,079$25.1M11.4%+11,551Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,050 shares; 2024Q4: 655,632 shares; 2025Q1: 640,596 shares; 2025Q2: 629,580 shares; 2025Q3: 610,307 shares 610,307$14.2M6.46%-19,273Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,228 shares; 2024Q4: 224,614 shares; 2025Q1: 228,833 shares; 2025Q2: 227,283 shares; 2025Q3: 232,992 shares 232,992$13.3M6.05%+5,709Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 476,763 shares; 2025Q1: 482,188 shares; 2025Q2: 483,048 shares; 2025Q3: 495,524 shares 495,524$11.6M5.29%+12,476Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,840 shares; 2024Q4: 54,763 shares; 2025Q1: 54,055 shares; 2025Q2: 54,096 shares; 2025Q3: 54,564 shares 54,564$7.52M3.42%+468Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,604 shares; 2024Q4: 104,891 shares; 2025Q1: 110,790 shares; 2025Q2: 115,027 shares; 2025Q3: 125,738 shares 125,738$6.81M3.1%+10,711Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,080 shares; 2024Q4: 134,320 shares; 2025Q1: 135,030 shares; 2025Q2: 130,634 shares; 2025Q3: 127,590 shares 127,590$6.81M3.1%-3,044Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 50,696 shares; 2025Q1: 54,521 shares; 2025Q2: 57,316 shares; 2025Q3: 66,406 shares 66,406$6.56M2.99%+9,090Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 178,299 shares; 2025Q1: 187,913 shares; 2025Q2: 192,887 shares; 2025Q3: 203,248 shares 203,248$5.11M2.32%+10,361Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,279 shares; 2024Q4: 125,288 shares; 2025Q1: 132,760 shares; 2025Q2: 145,160 shares; 2025Q3: 149,700 shares 149,700$3.83M1.74%+4,540Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,661 shares; 2024Q4: 114,844 shares; 2025Q1: 115,360 shares; 2025Q2: 114,430 shares; 2025Q3: 109,909 shares 109,909$3.67M1.67%-4,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,588 shares; 2025Q3: 12,944 shares 12,944$3.15M1.43%+356Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,722 shares; 2025Q1: 5,019 shares; 2025Q2: 5,001 shares; 2025Q3: 4,935 shares 4,935$3.02M1.37%-66Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,961 shares; 2024Q4: 59,292 shares; 2025Q1: 61,182 shares; 2025Q2: 62,602 shares; 2025Q3: 64,314 shares 64,314$2.86M1.3%+1,712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,541 shares; 2025Q2: 12,501 shares; 2025Q3: 12,521 shares 12,521$2.75M1.25%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,560 shares; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares 10,353$2.52M1.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,113 shares; 2024Q4: 34,803 shares; 2025Q1: 33,653 shares; 2025Q2: 32,643 shares; 2025Q3: 33,845 shares 33,845$2.42M1.1%+1,202Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 79,678 shares; 2025Q1: 84,419 shares; 2025Q2: 84,991 shares; 2025Q3: 86,927 shares 86,927$2.37M1.08%+1,936Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 50,960 shares; 2025Q1: 55,001 shares; 2025Q2: 56,942 shares; 2025Q3: 53,473 shares 53,473$2.37M1.08%-3,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,994 shares; 2025Q1: 14,977 shares; 2025Q2: 15,015 shares; 2025Q3: 8,544 shares 8,544$2.18M0.99%-6,471Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 50,119 shares; 2025Q1: 68,800 shares; 2025Q2: 69,640 shares; 2025Q3: 69,200 shares 69,200$2.01M0.92%-440Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 5,941 shares; 2025Q1: 5,913 shares; 2025Q2: 5,819 shares; 2025Q3: 5,838 shares 5,838$1.92M0.87%+19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 25,950 shares; 2025Q1: 25,550 shares; 2025Q2: 25,256 shares; 2025Q3: 24,522 shares 24,522$1.78M0.81%-734Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 17,045 shares; 2025Q1: 19,718 shares; 2025Q2: 20,358 shares; 2025Q3: 22,758 shares 22,758$1.74M0.79%+2,400Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 8,838 shares; 2025Q3: 8,475 shares 8,475$1.73M0.78%-363Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 15,213 shares; 2025Q1: 14,783 shares; 2025Q2: 13,203 shares; 2025Q3: 12,753 shares 12,753$1.36M0.62%-450Timeline
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: 1,844 shares; 2024Q4: 1,850 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,810 shares 1,810$1.21M0.55%-79Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,226 shares; 2025Q1: 2,223 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$1.06M0.48%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 38,591 shares; 2025Q1: 38,131 shares; 2025Q2: 37,131 shares; 2025Q3: 34,581 shares 34,581$965K0.44%-2,550Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,540 shares; 2024Q4: 119,340 shares; 2025Q1: 114,540 shares; 2025Q2: 106,450 shares; 2025Q3: 101,550 shares 101,550$964K0.44%-4,900
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,005 shares; 2025Q1: 12,264 shares; 2025Q2: 12,299 shares; 2025Q3: 12,545 shares 12,545$917K0.42%+246Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 34,200 shares; 2025Q1: 36,100 shares; 2025Q2: 33,692 shares; 2025Q3: 28,838 shares 28,838$777K0.35%-4,854Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,972 shares; 2025Q1: 24,259 shares; 2025Q2: 22,639 shares; 2025Q3: 25,835 shares 25,835$722K0.33%+3,196Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 456 shares; 2025Q1: 561 shares; 2025Q2: 906 shares; 2025Q3: 965 shares 965$720K0.33%+59Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,581 shares; 2025Q1: 1,578 shares; 2025Q2: 1,594 shares; 2025Q3: 1,606 shares 1,606$714K0.32%+12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,402 shares; 2025Q1: 3,276 shares; 2025Q2: 3,287 shares; 2025Q3: 3,766 shares 3,766$703K0.32%+479Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,354 shares; 2025Q3: 9,068 shares 9,068$674K0.31%-286Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,987 shares 6,987$639K0.29%+340Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 18,497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares 18,497$638K0.29%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 51,400 shares; 2025Q1: 52,500 shares; 2025Q2: 54,200 shares; 2025Q3: 53,200 shares 53,200$606K0.28%-1,000Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,041 shares 12,041$596K0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 776 shares; 2025Q3: 808 shares 808$593K0.27%+32Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 19,205 shares; 2025Q1: 20,632 shares; 2025Q2: 18,623 shares; 2025Q3: 18,279 shares 18,279$590K0.27%-344Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,126 shares; 2025Q3: 1,116 shares 1,116$561K0.26%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,440 shares; 2025Q3: 1,670 shares 1,670$491K0.22%+230Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,364 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,232 shares 2,232$482K0.22%-95Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 838 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$472K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,640 shares; 2025Q2: 6,140 shares; 2025Q3: 5,140 shares 5,140$448K0.2%-1,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares 710$426K0.19%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,472 shares; 2025Q1: 2,332 shares; 2025Q2: 2,262 shares; 2025Q3: 1,966 shares 1,966$372K0.17%-296Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 5,230 shares 5,230$363K0.17%+1,530Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,810 shares; 2025Q1: 3,900 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$322K0.15%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,657 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,487 shares 2,487$313K0.14%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$286K0.13%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,122 shares; 2025Q3: 11,323 shares 11,323$276K0.13%-5,799Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,657 shares 5,657$242K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares 1,473$226K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares 869$210K0.1%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,751 shares 3,751$207K0.09%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares 5,900$202K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR4,355$228Kshares
FISVFISERV INC1,174$202Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I15,000$177Kshares

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 0001941040-25-000543 base2025-10-10acceptance time not in the bulk data set