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Northwest Capital Management Inc

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13F filer, CIK 1730404, Lake Oswego, OR

Northwest Capital Management Inc reported $23,073,217 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 48.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000402

Period
2025-12-31
Reported value
$23.1M
Holdings
92
Top 10 weight
48.83%
New
2
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSInew+2,427$73.9K
JIREadded+961$72K
NLRnew+132$16.4K
GOPadded+1$36

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
SCHXreduced-287,764-$7.74M
AAPLreduced-27,113-$7.37M
MSFTreduced-10,130-$4.9M
EFVreduced-53,194-$3.8M
SCHDreduced-109,072-$2.99M

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 0001580642-26-000402, largest first. % of portfolio is the value over $23,073,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,039 shares; 2024Q2: 30,212 shares; 2024Q3: 30,161 shares; 2024Q4: 37,669 shares; 2025Q1: 30,162 shares; 2025Q2: 30,130 shares; 2025Q3: 29,087 shares; 2025Q4: 29,031 shares 29,031$4.16M18.03%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,050 shares; 2024Q2: 35,817 shares; 2024Q3: 35,390 shares; 2024Q4: 35,668 shares; 2025Q1: 34,394 shares; 2025Q2: 29,822 shares; 2025Q3: 13,192 shares; 2025Q4: 3,062 shares 3,062$1.48M6.42%-10,130Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 225,112 shares; 2024Q2: 179,204 shares; 2024Q3: 227,276 shares; 2024Q4: 209,424 shares; 2025Q1: 135,493 shares; 2025Q2: 92,383 shares; 2025Q3: 64,239 shares; 2025Q4: 11,045 shares 11,045$789K3.42%-53,194Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,284 shares; 2024Q2: 46,216 shares; 2024Q3: 43,586 shares; 2024Q4: 39,896 shares; 2025Q1: 32,905 shares; 2025Q2: 20,011 shares; 2025Q3: 13,737 shares; 2025Q4: 3,836 shares 3,836$762K3.3%-9,901Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,639 shares; 2024Q2: 6,631 shares; 2024Q3: 6,638 shares; 2024Q4: 26,563 shares; 2025Q1: 176,118 shares; 2025Q2: 124,680 shares; 2025Q3: 26,600 shares; 2025Q4: 22,668 shares 22,668$739K3.2%-3,932Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,752 shares; 2024Q2: 3,331 shares; 2024Q3: 3,371 shares; 2024Q4: 3,414 shares; 2025Q1: 8,092 shares; 2025Q2: 7,751 shares; 2025Q3: 8,327 shares; 2025Q4: 9,288 shares 9,288$695K3.01%+961Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 709,894 shares; 2024Q2: 582,733 shares; 2024Q3: 1,092,194 shares; 2024Q4: 1,029,172 shares; 2025Q1: 854,716 shares; 2025Q2: 157,342 shares; 2025Q3: 58,170 shares; 2025Q4: 26,818 shares 26,818$673K2.92%-31,352Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,668 shares; 2024Q2: 57,202 shares; 2024Q3: 56,969 shares; 2024Q4: 55,154 shares; 2025Q1: 61,633 shares; 2025Q2: 40,643 shares; 2025Q3: 20,183 shares; 2025Q4: 7,027 shares 7,027$669K2.9%-13,156Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 938 shares; 2024Q2: 107,532 shares; 2024Q3: 107,349 shares; 2024Q4: 102,199 shares; 2025Q1: 77,629 shares; 2025Q2: 53,533 shares; 2025Q3: 38,028 shares; 2025Q4: 10,785 shares 10,785$656K2.84%-27,243Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 323,054 shares; 2024Q2: 260,457 shares; 2024Q3: 265,123 shares; 2024Q4: 714,720 shares; 2025Q1: 671,491 shares; 2025Q2: 410,182 shares; 2025Q3: 311,639 shares; 2025Q4: 23,875 shares 23,875$642K2.78%-287,764Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,481 shares; 2024Q2: 7,445 shares; 2024Q3: 7,445 shares; 2024Q4: 7,445 shares; 2025Q1: 11,743 shares; 2025Q2: 11,203 shares; 2025Q3: 8,808 shares; 2025Q4: 8,568 shares 8,568$565K2.45%-240Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,579 shares; 2025Q2: 31,637 shares; 2025Q3: 27,156 shares; 2025Q4: 12,194 shares 12,194$564K2.44%-14,962Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,704 shares; 2024Q2: 46,061 shares; 2024Q3: 46,061 shares; 2024Q4: 37,793 shares; 2025Q1: 35,153 shares; 2025Q2: 30,363 shares; 2025Q3: 6,019 shares; 2025Q4: 4,726 shares 4,726$472K2.05%-1,293Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 23,395 shares; 2024Q3: 24,294 shares; 2024Q4: 24,331 shares; 2025Q1: 34,171 shares; 2025Q2: 36,271 shares; 2025Q3: 30,407 shares; 2025Q4: 8,601 shares 8,601$454K1.97%-21,806Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 131,882 shares; 2024Q2: 86,580 shares; 2024Q3: 84,588 shares; 2024Q4: 77,087 shares; 2025Q1: 45,325 shares; 2025Q2: 23,645 shares; 2025Q3: 14,735 shares; 2025Q4: 2,832 shares 2,832$422K1.83%-11,903Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 499,232 shares; 2024Q2: 434,866 shares; 2024Q3: 98,104 shares; 2024Q4: 48,912 shares; 2025Q1: 29,626 shares; 2025Q2: 16,816 shares; 2025Q3: 17,979 shares; 2025Q4: 13,266 shares 13,266$421K1.82%-4,713Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 581 shares; 2024Q2: 31 shares; 2024Q3: 31 shares; 2024Q4: 19,109 shares; 2025Q1: 27,445 shares; 2025Q2: 20,449 shares; 2025Q3: 13,820 shares; 2025Q4: 5,586 shares 5,586$375K1.63%-8,234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,356 shares; 2025Q2: 576 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$363K1.57%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,819 shares; 2025Q3: 14,228 shares; 2025Q4: 6,952 shares 6,952$336K1.46%-7,276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,022 shares; 2024Q2: 4,022 shares; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,022 shares 4,022$329K1.42%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,830 shares; 2024Q2: 56,914 shares; 2024Q3: 55,977 shares; 2024Q4: 49,231 shares; 2025Q1: 47,229 shares; 2025Q2: 28,574 shares; 2025Q3: 21,207 shares; 2025Q4: 12,617 shares 12,617$318K1.38%-8,590Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,238 shares; 2024Q2: 16,175 shares; 2024Q3: 15,892 shares; 2024Q4: 14,234 shares; 2025Q1: 11,442 shares; 2025Q2: 5,223 shares; 2025Q3: 1,783 shares; 2025Q4: 1,389 shares 1,389$277K1.2%-394Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,002 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,084 shares; 2025Q3: 1,084 shares; 2025Q4: 800 shares 800$262K1.13%-284Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,002 shares; 2024Q2: 1,764 shares; 2024Q3: 1,764 shares; 2024Q4: 1,808 shares; 2025Q1: 5,160 shares; 2025Q2: 3,528 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares 3,294$254K1.1%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 66,470 shares; 2024Q2: 46,360 shares; 2024Q3: 45,334 shares; 2024Q4: 41,899 shares; 2025Q1: 31,765 shares; 2025Q2: 23,657 shares; 2025Q3: 17,095 shares; 2025Q4: 3,422 shares 3,422$244K1.06%-13,673Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,504 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,252 shares; 2025Q1: 16,623 shares; 2025Q2: 20,174 shares; 2025Q3: 9,153 shares; 2025Q4: 2,924 shares 2,924$237K1.03%-6,229Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,391 shares; 2024Q2: 1,274 shares; 2024Q3: 1,261 shares; 2024Q4: 1,060 shares; 2025Q1: 936 shares; 2025Q2: 575 shares; 2025Q3: 415 shares; 2025Q4: 270 shares 270$233K1.01%-145Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,956 shares; 2024Q2: 4,735 shares; 2024Q3: 4,412 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$231K1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,609 shares; 2024Q2: 5,362 shares; 2024Q3: 5,354 shares; 2024Q4: 5,011 shares; 2025Q1: 4,739 shares; 2025Q2: 4,070 shares; 2025Q3: 2,775 shares; 2025Q4: 333 shares 333$228K0.99%-2,442Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,954 shares; 2024Q2: 11,910 shares; 2024Q3: 11,912 shares; 2024Q4: 34,508 shares; 2025Q1: 34,512 shares; 2025Q2: 26,347 shares; 2025Q3: 10,250 shares; 2025Q4: 7,418 shares 7,418$220K0.95%-2,832Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,320 shares; 2024Q2: 18,475 shares; 2024Q3: 28,145 shares; 2024Q4: 26,618 shares; 2025Q1: 30,063 shares; 2025Q2: 22,883 shares; 2025Q3: 22,305 shares; 2025Q4: 3,160 shares 3,160$213K0.92%-19,145Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 174,276 shares; 2024Q2: 125,408 shares; 2024Q3: 122,077 shares; 2024Q4: 234,347 shares; 2025Q1: 760,591 shares; 2025Q2: 612,912 shares; 2025Q3: 54,854 shares; 2025Q4: 8,748 shares 8,748$210K0.91%-46,106Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 5,268 shares; 2025Q2: 3,545 shares; 2025Q3: 3,105 shares; 2025Q4: 794 shares 794$199K0.86%-2,311Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,723 shares; 2024Q2: 18,258 shares; 2024Q3: 19,045 shares; 2024Q4: 17,532 shares; 2025Q1: 17,532 shares; 2025Q2: 15,226 shares; 2025Q3: 16,406 shares; 2025Q4: 3,929 shares 3,929$199K0.86%-12,477Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,371 shares; 2024Q2: 63,790 shares; 2024Q3: 81,262 shares; 2024Q4: 115,035 shares; 2025Q1: 95,320 shares; 2025Q2: 51,145 shares; 2025Q3: 42,175 shares; 2025Q4: 5,165 shares 5,165$198K0.86%-37,010Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,984 shares; 2024Q2: 48,150 shares; 2024Q3: 48,150 shares; 2024Q4: 45,176 shares; 2025Q1: 29,041 shares; 2025Q2: 13,090 shares; 2025Q3: 10,920 shares; 2025Q4: 4,259 shares 4,259$194K0.84%-6,661Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,289 shares; 2024Q2: 15,497 shares; 2024Q3: 14,705 shares; 2024Q4: 15,375 shares; 2025Q1: 14,413 shares; 2025Q2: 14,088 shares; 2025Q3: 3,558 shares; 2025Q4: 1,821 shares 1,821$192K0.83%-1,737Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,542 shares; 2025Q3: 13,190 shares; 2025Q4: 5,400 shares 5,400$180K0.78%-7,790Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,080 shares; 2025Q1: 14,853 shares; 2025Q2: 6,495 shares; 2025Q3: 3,486 shares; 2025Q4: 1,475 shares 1,475$176K0.76%-2,011Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 491 shares; 2024Q2: 491 shares; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 300 shares 300$174K0.76%-191Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 320 shares; 2024Q2: 35,282 shares; 2024Q3: 99,096 shares; 2024Q4: 106,479 shares; 2025Q1: 143,026 shares; 2025Q2: 50,235 shares; 2025Q3: 14,870 shares; 2025Q4: 7,277 shares 7,277$170K0.74%-7,593Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,695 shares; 2024Q2: 1,908 shares; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$163K0.71%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 10,143 shares; 2025Q4: 4,129 shares 4,129$159K0.69%-6,014Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,704 shares; 2024Q2: 20,704 shares; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 22,211 shares; 2025Q2: 22,211 shares; 2025Q3: 22,211 shares; 2025Q4: 5,910 shares 5,910$158K0.68%-16,301Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 84,730 shares; 2024Q2: 39,487 shares; 2024Q3: 42,181 shares; 2024Q4: 31,382 shares; 2025Q1: 17,964 shares; 2025Q2: 9,865 shares; 2025Q3: 3,309 shares; 2025Q4: 2,427 shares 2,427$155K0.67%-882Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230 shares; 2024Q4: 262 shares; 2025Q1: 353 shares; 2025Q2: 1,963 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares 3,672$148K0.64%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 68,232 shares; 2024Q2: 64,452 shares; 2024Q3: 64,076 shares; 2024Q4: 60,387 shares; 2025Q1: 37,629 shares; 2025Q2: 20,264 shares; 2025Q3: 12,377 shares; 2025Q4: 2,808 shares 2,808$148K0.64%-9,569Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,580 shares; 2024Q2: 17,671 shares; 2024Q3: 17,671 shares; 2024Q4: 13,106 shares; 2025Q1: 8,655 shares; 2025Q2: 7,849 shares; 2025Q3: 1,948 shares; 2025Q4: 1,547 shares 1,547$124K0.54%-401Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,999 shares; 2024Q2: 48,810 shares; 2024Q3: 48,645 shares; 2024Q4: 145,360 shares; 2025Q1: 317,087 shares; 2025Q2: 236,825 shares; 2025Q3: 113,542 shares; 2025Q4: 4,470 shares 4,470$123K0.53%-109,072Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,417 shares; 2024Q2: 2,567 shares; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 7,426 shares; 2025Q3: 7,269 shares; 2025Q4: 1,194 shares 1,194$122K0.53%-6,075Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 888 shares; 2024Q2: 313 shares; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$116K0.5%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,246 shares; 2024Q2: 31,920 shares; 2024Q3: 32,933 shares; 2024Q4: 55,740 shares; 2025Q1: 49,258 shares; 2025Q2: 23,589 shares; 2025Q3: 9,221 shares; 2025Q4: 3,790 shares 3,790$108K0.47%-5,431Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 342 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 5,661 shares; 2025Q3: 5,661 shares; 2025Q4: 1,366 shares 1,366$99.3K0.43%-4,295Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 190,654 shares; 2024Q2: 90,801 shares; 2024Q3: 91,664 shares; 2024Q4: 68,236 shares; 2025Q1: 69,274 shares; 2025Q2: 48,881 shares; 2025Q3: 13,781 shares; 2025Q4: 3,119 shares 3,119$80.3K0.35%-10,662Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 131,668 shares; 2024Q2: 54,554 shares; 2024Q3: 52,562 shares; 2024Q4: 45,972 shares; 2025Q1: 39,718 shares; 2025Q2: 30,387 shares; 2025Q3: 8,280 shares; 2025Q4: 1,710 shares 1,710$79.6K0.34%-6,570Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,427 shares 2,427$73.9K0.32%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 10,931 shares; 2025Q3: 3,964 shares; 2025Q4: 1,293 shares 1,293$58.9K0.26%-2,671Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,804 shares; 2024Q2: 12,115 shares; 2024Q3: 12,116 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 7,054 shares; 2025Q3: 6,818 shares; 2025Q4: 300 shares 300$56K0.24%-6,518Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,438 shares; 2024Q2: 3,124 shares; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$55.4K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,304 shares; 2024Q2: 579 shares; 2024Q3: 579 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 422 shares; 2025Q3: 320 shares; 2025Q4: 170 shares 170$54.8K0.24%-150Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$54.2K0.23%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,241 shares; 2024Q2: 5,359 shares; 2024Q3: 5,359 shares; 2024Q4: 6,263 shares; 2025Q1: 6,357 shares; 2025Q2: 5,199 shares; 2025Q3: 4,768 shares; 2025Q4: 198 shares 198$50.2K0.22%-4,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64,540 shares; 2024Q2: 60,588 shares; 2024Q3: 51,430 shares; 2024Q4: 43,117 shares; 2025Q1: 42,978 shares; 2025Q2: 40,753 shares; 2025Q3: 27,297 shares; 2025Q4: 184 shares 184$50K0.22%-27,113Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,162 shares; 2024Q2: 11,329 shares; 2024Q3: 11,329 shares; 2024Q4: 9,956 shares; 2025Q1: 27,701 shares; 2025Q2: 16,700 shares; 2025Q3: 1,193 shares; 2025Q4: 1,112 shares 1,112$49.7K0.22%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 153,802 shares; 2024Q2: 151,069 shares; 2024Q3: 23,465 shares; 2024Q4: 23,185 shares; 2025Q1: 23,185 shares; 2025Q2: 11,811 shares; 2025Q3: 4,971 shares; 2025Q4: 209 shares 209$48.3K0.21%-4,762Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 696 shares 696$45.1K0.2%-2,450Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,274 shares; 2024Q2: 2,124 shares; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 851 shares 851$42.9K0.19%-1,273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,980 shares; 2024Q2: 1,560 shares; 2024Q3: 1,560 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 667 shares; 2025Q3: 367 shares; 2025Q4: 125 shares 125$39.3K0.17%-242Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44,352 shares; 2024Q2: 63,925 shares; 2024Q3: 31,069 shares; 2024Q4: 21,773 shares; 2025Q1: 15,833 shares; 2025Q2: 11,115 shares; 2025Q3: 4,992 shares; 2025Q4: 1,476 shares 1,476$38.3K0.17%-3,516Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,260 shares; 2024Q2: 9,036 shares; 2024Q3: 9,181 shares; 2024Q4: 7,776 shares; 2025Q1: 7,939 shares; 2025Q2: 2,652 shares; 2025Q3: 1,403 shares; 2025Q4: 828 shares 828$36.8K0.16%-575Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,382 shares; 2024Q2: 716 shares; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 717 shares; 2025Q2: 351 shares; 2025Q3: 306 shares; 2025Q4: 110 shares 110$33.6K0.15%-196Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,553 shares; 2024Q2: 2,553 shares; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares 2,553$33.5K0.15%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$32.9K0.14%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,962 shares; 2024Q2: 5,370 shares; 2024Q3: 6,496 shares; 2024Q4: 5,312 shares; 2025Q1: 4,910 shares; 2025Q2: 2,619 shares; 2025Q3: 1,311 shares; 2025Q4: 293 shares 293$28.9K0.13%-1,018Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,891 shares; 2024Q2: 2,115 shares; 2024Q3: 2,265 shares; 2024Q4: 3,994 shares; 2025Q1: 5,982 shares; 2025Q2: 1,201 shares; 2025Q3: 812 shares; 2025Q4: 607 shares 607$28.4K0.12%-205Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$27.2K0.12%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares 240$26.8K0.12%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,397 shares; 2024Q2: 3,397 shares; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares 3,397$26.2K0.11%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64,523 shares; 2024Q2: 38,884 shares; 2024Q3: 30,165 shares; 2024Q4: 29,159 shares; 2025Q1: 28,205 shares; 2025Q2: 25,732 shares; 2025Q3: 21,941 shares; 2025Q4: 975 shares 975$21.9K0.09%-20,966Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 355 shares; 2024Q2: 355 shares; 2024Q3: 355 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$20.3K0.09%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares 132$16.4K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,612 shares; 2024Q2: 34,991 shares; 2024Q3: 33,661 shares; 2024Q4: 31,597 shares; 2025Q1: 22,441 shares; 2025Q2: 14,868 shares; 2025Q3: 1,249 shares; 2025Q4: 394 shares 394$14.6K0.06%-855Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,407 shares; 2024Q2: 1,268 shares; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,568 shares; 2025Q2: 1,218 shares; 2025Q3: 458 shares; 2025Q4: 133 shares 133$11.2K0.05%-325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,494 shares; 2024Q2: 2,401 shares; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,216 shares; 2025Q2: 1,563 shares; 2025Q3: 564 shares; 2025Q4: 86 shares 86$10.4K0.04%-478Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,654 shares; 2024Q2: 3,799 shares; 2024Q3: 3,799 shares; 2024Q4: 2,653 shares; 2025Q1: 2,688 shares; 2025Q2: 756 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$7.96K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 547 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 50 shares 50$7.05K0.03%-4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,131 shares; 2024Q2: 7,532 shares; 2024Q3: 7,533 shares; 2024Q4: 7,534 shares; 2025Q1: 4,530 shares; 2025Q2: 4,391 shares; 2025Q3: 663 shares; 2025Q4: 57 shares 57$4.42K0.02%-606Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$3.48K0.02%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 93 shares 93$3.38K0.01%+1Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,484 shares; 2024Q2: 1,426 shares; 2024Q3: 1,428 shares; 2024Q4: 1,502 shares; 2025Q1: 433 shares; 2025Q2: 434 shares; 2025Q3: 146 shares; 2025Q4: 146 shares 146$1.05K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,886 shares; 2024Q2: 1,644 shares; 2024Q3: 1,610 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 915 shares; 2025Q3: 463 shares; 2025Q4: 2 shares 2$192<0.01%-461Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 76,990 shares; 2024Q2: 69,605 shares; 2024Q3: 68,977 shares; 2024Q4: 196,309 shares; 2025Q1: 186,922 shares; 2025Q2: 83,791 shares; 2025Q3: 49,277 shares; 2025Q4: 2 shares 2$53<0.01%-49,275Timeline

Sold out in Q4 2025

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR33,084$1.53Mshares
ITOTISHARES TR7,283$1.06Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,419$945Kshares
SCHBSCHWAB STRATEGIC TR33,408$859Kshares
BNDVANGUARD BD INDEX FDS11,083$824Kshares
VOOVANGUARD INDEX FDS1,338$819Kshares
TBTPROSHARES TR23,396$790Kshares
MELIMERCADOLIBRE INC337$788Kshares
VXFVANGUARD INDEX FDS3,394$711Kshares
JAVAJ P MORGAN EXCHANGE TRADED F8,331$575Kshares
ISTBISHARES TR10,655$520Kshares
VGKVANGUARD INTL EQUITY INDEX F5,472$437Kshares
SCHOSCHWAB STRATEGIC TR14,575$356Kshares
VUSBVANGUARD BD INDEX FDS6,200$310Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL535$269Kshares
IXUSISHARES TR3,031$250Kshares
FNDFSCHWAB STRATEGIC TR5,455$234Kshares
VBVANGUARD INDEX FDS891$227Kshares
SCHESCHWAB STRATEGIC TR6,371$213Kshares
IWBISHARES TR553$202Kshares
ACWXISHARES TR3,030$197Kshares
XLKSELECT SECTOR SPDR TR684$193Kshares
ORCLORACLE CORP476$134Kshares
CGUSCAPITAL GROUP CORE EQUITY ET3,134$124Kshares
SCHWCHARLES SCHWAB CORP (THE)1,253$120Kshares
CPNGCOUPANG INC3,535$114Kshares
IBMINTERNATIONAL BUSINESS MACHS384$108Kshares
EFAISHARES TR1,123$105Kshares
ADBEADOBE INC292$103Kshares
VVISA INC301$103Kshares
GOOGALPHABET INC403$98Kshares
SLVPISHARES INC3,500$95.8Kshares
EEMISHARES TR1,689$90.2Kshares
OEFISHARES TR263$87.5Kshares
IDEVISHARES TR1,074$86.1Kshares
SYYSYSCO CORP1,000$82.3Kshares
XLVSELECT SECTOR SPDR TR590$82.1Kshares
GLDMWORLD GOLD TR1,022$78.1Kshares
CRMSALESFORCE INC283$67.1Kshares
IXNISHARES TR600$61.9Kshares
IWMISHARES TR219$53Kshares
BONDPIMCO ETF TR565$52.7Kshares
AXONAXON ENTERPRISE INC72$51.7Kshares
IEFAISHARES TR572$49.9Kshares
CATCATERPILLAR INC101$48.4Kshares
SHYISHARES TR556$46.1Kshares
BKCIBNY MELLON ETF TRUST892$46Kshares
DXCMDEXCOM INC663$44.6Kshares
IWFISHARES TR90$42.2Kshares
KOCOCA COLA CO629$41.7Kshares
SLVRSPROTT FDS TR935$41.4Kshares
VEUVANGUARD INTL EQUITY INDEX F546$39Kshares
DDDUPONT DE NEMOURS INC500$39Kshares
HYDVANECK ETF TRUST750$38.2Kshares
HEFAISHARES TR925$36.6Kshares
GDXVANECK ETF TRUST477$36.4Kshares
VTVVANGUARD INDEX FDS190$35.4Kshares
CTVACORTEVA INC500$33.8Kshares
TEAMATLASSIAN CORPORATION206$32.9Kshares
XLFSELECT SECTOR SPDR TR610$32.9Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC115$32.1Kshares
CRWDCROWDSTRIKE HLDGS INC62$30.4Kshares
MLPXGLOBAL X FDS475$29.8Kshares
GTOINVESCO ACTIVELY MANAGED EXC613$29.1Kshares
VOXVANGUARD WORLD FD154$28.9Kshares
ISRGINTUITIVE SURGICAL INC63$28.2Kshares
AMDADVANCED MICRO DEVICES INC168$27.2Kshares
LITGLOBAL X FDS462$26.3Kshares
ADIANALOG DEVICES INC106$26Kshares
VGTVANGUARD WORLD FD34$25.4Kshares
CMCSACOMCAST CORP NEW805$25.3Kshares
IXCISHARES TR565$23.6Kshares
NOBLPROSHARES TR224$23.1Kshares
VTIPVANGUARD MALVERN FDS433$21.9Kshares
TJXTJX COS INC NEW151$21.8Kshares
XLPSELECT SECTOR SPDR TR274$21.5Kshares
VZVERIZON COMMUNICATIONS INC488$21.4Kshares
INTUINTUIT31$21.2Kshares
VEAVANGUARD TAX-MANAGED FDS352$21.1Kshares
PICKISHARES INC459$20.4Kshares
UNHUNITEDHEALTH GROUP INC57$19.7Kshares
VWOVANGUARD INTL EQUITY INDEX F357$19.3Kshares
JEMAJ P MORGAN EXCHANGE TRADED F400$19Kshares
VDEVANGUARD WORLD FD151$19Kshares
GEGE AEROSPACE63$19Kshares
MSIMOTOROLA SOLUTIONS INC41$18.7Kshares
ARKKARK ETF TR200$17.3Kshares
CBCHUBB LIMITED59$16.7Kshares
SGSWEETGREEN INC2,000$16Kshares
CHTRCHARTER COMMUNICATIONS INC58$16Kshares
VISVANGUARD WORLD FD53$15.7Kshares
DDOGDATADOG INC109$15.5Kshares
CORPPIMCO ETF TR156$15.4Kshares
UNPUNION PAC CORP63$14.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM978$14.1Kshares
BACBANK OF AMER CORP271$14Kshares
IUSVISHARES TR136$13.6Kshares
IJKISHARES TR141$13.5Kshares
IJJISHARES TR104$13.5Kshares
VAWVANGUARD WORLD FD62$12.7Kshares

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 0001580642-26-000402 base2026-01-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-000402 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001580642-25-006634 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001580642-25-004483 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001580642-25-002705 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001580642-25-000734 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR/A 0001580642-24-006174 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001580642-24-006076 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001580642-24-003593 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001580642-24-002061 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001580642-24-000690 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001580642-23-005467 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001580642-23-003990 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001730404-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001730404-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001730404-22-000006 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001730404-22-000005 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001730404-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001730404-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001730404-21-000006 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001730404-21-000005 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001730404-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001730404-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001730404-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001730404-20-000004 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001730404-20-000002 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001730404-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001730404-19-000004 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001730404-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001730404-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001730404-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001730404-18-000004 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001730404-18-000003 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001730404-18-000002 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001730404-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set