Skip to content
Disclosery

MYECFO, LLC

Follow

13F filer, CIK 1986457, La Jolla, CA

MYECFO, LLC reported $235,594,629 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 71.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000015

Period
2025-12-31
Reported value
$236M
Holdings
64
Top 10 weight
71.71%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+63,496$1.67M
VEAadded+21,441$1.34M
VWOadded+22,714$1.22M
CMFadded+18,210$1.05M
AVGOnew+2,890$1M

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
EATON VANCE CALIFORNIA MUNI…exited-101,550-$964K
SIVRreduced-8,207-$554K
IAUreduced-5,257-$427K
GNMAreduced-7,528-$335K
SCHFreduced-11,550-$278K

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 0001941040-26-000015, largest first. % of portfolio is the value over $235,594,629, 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; 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; 2025Q4: 2,481,049 shares 2,481,049$65.1M27.62%+63,496Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,307 shares; 2024Q4: 386,643 shares; 2025Q1: 401,682 shares; 2025Q2: 406,528 shares; 2025Q3: 418,079 shares; 2025Q4: 439,520 shares 439,520$27.5M11.65%+21,441Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,228 shares; 2024Q4: 224,614 shares; 2025Q1: 228,833 shares; 2025Q2: 227,283 shares; 2025Q3: 232,992 shares; 2025Q4: 251,202 shares 251,202$14.4M6.13%+18,210Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,050 shares; 2024Q4: 655,632 shares; 2025Q1: 640,596 shares; 2025Q2: 629,580 shares; 2025Q3: 610,307 shares; 2025Q4: 598,757 shares 598,757$14.4M6.11%-11,550Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 476,763 shares; 2025Q1: 482,188 shares; 2025Q2: 483,048 shares; 2025Q3: 495,524 shares; 2025Q4: 513,371 shares 513,371$12M5.09%+17,847Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,604 shares; 2024Q4: 104,891 shares; 2025Q1: 110,790 shares; 2025Q2: 115,027 shares; 2025Q3: 125,738 shares; 2025Q4: 148,452 shares 148,452$7.99M3.39%+22,714Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,840 shares; 2024Q4: 54,763 shares; 2025Q1: 54,055 shares; 2025Q2: 54,096 shares; 2025Q3: 54,564 shares; 2025Q4: 55,292 shares 55,292$7.8M3.31%+728Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 50,696 shares; 2025Q1: 54,521 shares; 2025Q2: 57,316 shares; 2025Q3: 66,406 shares; 2025Q4: 76,271 shares 76,271$7.5M3.18%+9,865Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,080 shares; 2024Q4: 134,320 shares; 2025Q1: 135,030 shares; 2025Q2: 130,634 shares; 2025Q3: 127,590 shares; 2025Q4: 125,290 shares 125,290$6.7M2.85%-2,300Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 178,299 shares; 2025Q1: 187,913 shares; 2025Q2: 192,887 shares; 2025Q3: 203,248 shares; 2025Q4: 222,365 shares 222,365$5.58M2.37%+19,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,588 shares; 2025Q3: 12,944 shares; 2025Q4: 15,284 shares 15,284$4.78M2.03%+2,340Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,279 shares; 2024Q4: 125,288 shares; 2025Q1: 132,760 shares; 2025Q2: 145,160 shares; 2025Q3: 149,700 shares; 2025Q4: 172,440 shares 172,440$4.44M1.89%+22,740Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,961 shares; 2024Q4: 59,292 shares; 2025Q1: 61,182 shares; 2025Q2: 62,602 shares; 2025Q3: 64,314 shares; 2025Q4: 56,107 shares 56,107$3.78M1.61%-8,207Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,661 shares; 2024Q4: 114,844 shares; 2025Q1: 115,360 shares; 2025Q2: 114,430 shares; 2025Q3: 109,909 shares; 2025Q4: 109,901 shares 109,901$3.6M1.53%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,560 shares; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,423 shares 10,423$3.27M1.39%+70Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,722 shares; 2025Q1: 5,019 shares; 2025Q2: 5,001 shares; 2025Q3: 4,935 shares; 2025Q4: 4,885 shares 4,885$3.06M1.3%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,541 shares; 2025Q2: 12,501 shares; 2025Q3: 12,521 shares; 2025Q4: 12,504 shares 12,504$2.89M1.23%-17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 79,678 shares; 2025Q1: 84,419 shares; 2025Q2: 84,991 shares; 2025Q3: 86,927 shares; 2025Q4: 89,185 shares 89,185$2.45M1.04%+2,258Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,113 shares; 2024Q4: 34,803 shares; 2025Q1: 33,653 shares; 2025Q2: 32,643 shares; 2025Q3: 33,845 shares; 2025Q4: 32,835 shares 32,835$2.42M1.03%-1,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,994 shares; 2025Q1: 14,977 shares; 2025Q2: 15,015 shares; 2025Q3: 8,544 shares; 2025Q4: 8,194 shares 8,194$2.23M0.95%-350Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 50,119 shares; 2025Q1: 68,800 shares; 2025Q2: 69,640 shares; 2025Q3: 69,200 shares; 2025Q4: 72,940 shares 72,940$2.16M0.92%+3,740Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 5,941 shares; 2025Q1: 5,913 shares; 2025Q2: 5,819 shares; 2025Q3: 5,838 shares; 2025Q4: 6,242 shares 6,242$2.09M0.89%+404Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 50,960 shares; 2025Q1: 55,001 shares; 2025Q2: 56,942 shares; 2025Q3: 53,473 shares; 2025Q4: 45,945 shares 45,945$2.05M0.87%-7,528Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 17,045 shares; 2025Q1: 19,718 shares; 2025Q2: 20,358 shares; 2025Q3: 22,758 shares; 2025Q4: 22,323 shares 22,323$1.91M0.81%-435Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 8,838 shares; 2025Q3: 8,475 shares; 2025Q4: 8,315 shares 8,315$1.75M0.74%-160Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 25,950 shares; 2025Q1: 25,550 shares; 2025Q2: 25,256 shares; 2025Q3: 24,522 shares; 2025Q4: 19,265 shares 19,265$1.56M0.66%-5,257Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 15,213 shares; 2025Q1: 14,783 shares; 2025Q2: 13,203 shares; 2025Q3: 12,753 shares; 2025Q4: 11,953 shares 11,953$1.28M0.54%-800Timeline
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: 1,844 shares; 2024Q4: 1,850 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,810 shares; 2025Q4: 1,812 shares 1,812$1.24M0.52%+2Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 18,497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 18,497 shares 18,497$1.23M0.52%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,226 shares; 2025Q1: 2,223 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,214 shares 2,214$1.08M0.46%-4Timeline
AVGOBROADCOM 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: 2,890 shares 2,890$1M0.42%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,005 shares; 2025Q1: 12,264 shares; 2025Q2: 12,299 shares; 2025Q3: 12,545 shares; 2025Q4: 13,274 shares 13,274$988K0.42%+729Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 12,041 shares; 2025Q4: 20,296 shares 20,296$981K0.42%+8,255Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 38,591 shares; 2025Q1: 38,131 shares; 2025Q2: 37,131 shares; 2025Q3: 34,581 shares; 2025Q4: 33,281 shares 33,281$948K0.4%-1,300Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,972 shares; 2025Q1: 24,259 shares; 2025Q2: 22,639 shares; 2025Q3: 25,835 shares; 2025Q4: 25,646 shares 25,646$765K0.32%-189Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,581 shares; 2025Q1: 1,578 shares; 2025Q2: 1,594 shares; 2025Q3: 1,606 shares; 2025Q4: 1,615 shares 1,615$726K0.31%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 456 shares; 2025Q1: 561 shares; 2025Q2: 906 shares; 2025Q3: 965 shares; 2025Q4: 963 shares 963$726K0.31%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,402 shares; 2025Q1: 3,276 shares; 2025Q2: 3,287 shares; 2025Q3: 3,766 shares; 2025Q4: 3,880 shares 3,880$724K0.31%+114Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,354 shares; 2025Q3: 9,068 shares; 2025Q4: 9,733 shares 9,733$721K0.31%+665Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 34,200 shares; 2025Q1: 36,100 shares; 2025Q2: 33,692 shares; 2025Q3: 28,838 shares; 2025Q4: 25,488 shares 25,488$675K0.29%-3,350Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,987 shares; 2025Q4: 7,427 shares 7,427$657K0.28%+440Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 51,400 shares; 2025Q1: 52,500 shares; 2025Q2: 54,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares 53,200$619K0.26%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 19,205 shares; 2025Q1: 20,632 shares; 2025Q2: 18,623 shares; 2025Q3: 18,279 shares; 2025Q4: 19,330 shares 19,330$578K0.25%+1,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,126 shares; 2025Q3: 1,116 shares; 2025Q4: 1,095 shares 1,095$550K0.23%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 776 shares; 2025Q3: 808 shares; 2025Q4: 768 shares 768$507K0.22%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,364 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares 2,232$491K0.21%0Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPALQuarterly 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: 44,600 shares 44,600$479K0.2%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 838 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 981 shares 981$474K0.2%+70Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 3,700 shares; 2025Q3: 5,230 shares; 2025Q4: 6,330 shares 6,330$453K0.19%+1,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,440 shares; 2025Q3: 1,670 shares; 2025Q4: 1,530 shares 1,530$444K0.19%-140Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,810 shares; 2025Q1: 3,900 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 3,430 shares 3,430$442K0.19%+870Timeline
QQQINVESCO QQQ 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: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$436K0.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,640 shares; 2025Q2: 6,140 shares; 2025Q3: 5,140 shares; 2025Q4: 9,280 shares 9,280$396K0.17%+4,140Timeline
XCEMCOLUMBIA ETF TR IIQuarterly 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: 8,840 shares 8,840$339K0.14%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,472 shares; 2025Q1: 2,332 shares; 2025Q2: 2,262 shares; 2025Q3: 1,966 shares; 2025Q4: 1,766 shares 1,766$327K0.14%-200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,657 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$313K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428$293K0.12%0Timeline
IWMISHARES 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: 869 shares; 2025Q4: 869 shares 869$214K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,304 shares 4,304$214K0.09%newTimeline
SCHOSCHWAB STRATEGIC 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: 17,122 shares; 2025Q3: 11,323 shares; 2025Q4: 8,763 shares 8,763$214K0.09%-2,560Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares 1,473$211K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,355 shares; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820$209K0.09%newTimeline
DWXSPDR INDEX SHS FDSQuarterly 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: 5,657 shares; 2025Q4: 4,758 shares 4,758$209K0.09%-899Timeline
OPENOPENDOOR TECHNOLOGIES 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: 11,650 shares 11,650$67.9K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO101,550$964Kshares
BITXVOLATILITY SHS TR3,751$207Kshares
ETHEGRAYSCALE ETHEREUM STAKING E5,900$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 0001941040-26-000015 base2026-01-12acceptance time not in the bulk data set