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Northwest Quadrant Wealth Management, LLC

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13F filer, CIK 1697767, BEND, OR

Northwest Quadrant Wealth Management, LLC reported $483,501,641 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 91.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697767-26-000001

Period
2025-12-31
Reported value
$484M
Holdings
71
Top 10 weight
91.47%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+23,863$2.13M
TFLOadded+40,804$2.06M
SCHXadded+66,926$1.8M
SCHDadded+22,874$627K
VBRadded+2,275$482K

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
IJRreduced-16,429-$1.97M
VNQreduced-7,974-$706K
SHVreduced-3,225-$355K
VOOexited-482-$295K
BRK-Breduced-562-$282K

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 0001697767-26-000001, largest first. % of portfolio is the value over $483,501,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,716 shares; 2024Q4: 4,638,484 shares; 2025Q1: 4,735,165 shares; 2025Q2: 4,768,037 shares; 2025Q3: 5,234,208 shares; 2025Q4: 5,301,134 shares 5,301,134$143M29.5%+66,926Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,601 shares; 2024Q4: 531,557 shares; 2025Q1: 485,623 shares; 2025Q2: 492,461 shares; 2025Q3: 601,566 shares; 2025Q4: 625,429 shares 625,429$56M11.57%+23,863Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,127 shares; 2024Q4: 799,596 shares; 2025Q1: 978,351 shares; 2025Q2: 987,033 shares; 2025Q3: 1,058,292 shares; 2025Q4: 1,099,096 shares 1,099,096$55.5M11.47%+40,804Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,847 shares; 2024Q4: 227,059 shares; 2025Q1: 202,908 shares; 2025Q2: 201,804 shares; 2025Q3: 174,307 shares; 2025Q4: 175,950 shares 175,950$51.1M10.56%+1,643Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,806 shares; 2024Q4: 1,188,457 shares; 2025Q1: 1,497,709 shares; 2025Q2: 1,525,168 shares; 2025Q3: 1,591,311 shares; 2025Q4: 1,614,185 shares 1,614,185$44.3M9.16%+22,874Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,332 shares; 2024Q4: 133,827 shares; 2025Q1: 134,635 shares; 2025Q2: 135,194 shares; 2025Q3: 133,429 shares; 2025Q4: 135,704 shares 135,704$28.7M5.94%+2,275Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,469 shares; 2024Q4: 302,555 shares; 2025Q1: 257,073 shares; 2025Q2: 244,079 shares; 2025Q3: 257,410 shares; 2025Q4: 254,185 shares 254,185$28M5.79%-3,225Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,395 shares; 2024Q4: 443,143 shares; 2025Q1: 406,031 shares; 2025Q2: 400,385 shares; 2025Q3: 231,485 shares; 2025Q4: 215,056 shares 215,056$25.8M5.35%-16,429Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,079 shares; 2024Q4: 72,543 shares; 2025Q1: 68,133 shares; 2025Q2: 66,805 shares; 2025Q3: 70,478 shares; 2025Q4: 62,504 shares 62,504$5.53M1.14%-7,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 17,702 shares; 2025Q1: 17,621 shares; 2025Q2: 17,600 shares; 2025Q3: 17,458 shares; 2025Q4: 17,453 shares 17,453$4.74M0.98%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,929 shares; 2025Q1: 2,935 shares; 2025Q2: 2,936 shares; 2025Q3: 2,939 shares; 2025Q4: 2,942 shares 2,942$3.16M0.65%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,304 shares; 2025Q1: 6,264 shares; 2025Q2: 6,264 shares; 2025Q3: 6,215 shares; 2025Q4: 5,653 shares 5,653$2.84M0.59%-562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 8,145 shares; 2025Q1: 8,152 shares; 2025Q2: 8,160 shares; 2025Q3: 8,145 shares; 2025Q4: 8,200 shares 8,200$2.57M0.53%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,727 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,715 shares; 2025Q4: 2,718 shares 2,718$2.34M0.48%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,867 shares; 2025Q1: 3,847 shares; 2025Q2: 3,860 shares; 2025Q3: 3,771 shares; 2025Q4: 3,780 shares 3,780$2.17M0.45%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,956 shares; 2025Q1: 9,056 shares; 2025Q2: 9,044 shares; 2025Q3: 9,134 shares; 2025Q4: 9,248 shares 9,248$2.13M0.44%+114Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,233 shares; 2025Q1: 4,511 shares; 2025Q2: 4,590 shares; 2025Q3: 4,373 shares; 2025Q4: 4,514 shares 4,514$1.51M0.31%+141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,858 shares; 2025Q1: 2,624 shares; 2025Q2: 2,628 shares; 2025Q3: 2,707 shares; 2025Q4: 2,712 shares 2,712$1.31M0.27%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,523 shares; 2025Q1: 2,507 shares; 2025Q2: 2,513 shares; 2025Q3: 2,515 shares; 2025Q4: 2,511 shares 2,511$1.17M0.24%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,825 shares; 2025Q1: 6,878 shares; 2025Q2: 6,938 shares; 2025Q3: 6,994 shares; 2025Q4: 7,019 shares 7,019$1.07M0.22%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares; 2025Q4: 1,791 shares 1,791$1.02M0.21%+2Timeline
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: 1,242 shares; 2024Q4: 1,516 shares; 2025Q1: 1,129 shares; 2025Q2: 1,160 shares; 2025Q3: 1,128 shares; 2025Q4: 1,331 shares 1,331$908K0.19%+203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,793 shares; 2025Q1: 4,764 shares; 2025Q2: 4,468 shares; 2025Q3: 4,321 shares; 2025Q4: 4,339 shares 4,339$898K0.19%+18Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,659 shares; 2025Q1: 1,660 shares; 2025Q2: 1,662 shares; 2025Q3: 1,669 shares; 2025Q4: 1,647 shares 1,647$840K0.17%-22Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,255 shares; 2025Q1: 3,195 shares; 2025Q2: 3,209 shares; 2025Q3: 3,222 shares; 2025Q4: 3,236 shares 3,236$832K0.17%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,796 shares; 2025Q1: 10,069 shares; 2025Q2: 10,019 shares; 2025Q3: 10,060 shares; 2025Q4: 10,401 shares 10,401$801K0.17%+341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,550 shares; 2025Q1: 5,405 shares; 2025Q2: 5,164 shares; 2025Q3: 5,059 shares; 2025Q4: 5,086 shares 5,086$729K0.15%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,424 shares; 2025Q1: 2,306 shares; 2025Q2: 2,312 shares; 2025Q3: 2,318 shares; 2025Q4: 2,248 shares 2,248$666K0.14%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,966 shares; 2025Q1: 2,004 shares; 2025Q2: 2,006 shares; 2025Q3: 2,008 shares; 2025Q4: 2,009 shares 2,009$630K0.13%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,570 shares; 2025Q1: 1,229 shares; 2025Q2: 1,232 shares; 2025Q3: 1,236 shares; 2025Q4: 1,240 shares 1,240$600K0.12%+4Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,276 shares; 2025Q1: 5,107 shares; 2025Q2: 5,120 shares; 2025Q3: 5,133 shares; 2025Q4: 5,145 shares 5,145$563K0.12%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,163 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares; 2025Q4: 1,084 shares 1,084$513K0.11%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,401 shares; 2025Q1: 5,011 shares; 2025Q2: 4,790 shares; 2025Q3: 4,801 shares; 2025Q4: 4,232 shares 4,232$509K0.11%-569Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,620 shares; 2025Q1: 3,424 shares; 2025Q2: 3,402 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares 3,429$492K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,005 shares; 2025Q1: 2,941 shares; 2025Q2: 2,966 shares; 2025Q3: 2,987 shares; 2025Q4: 3,012 shares 3,012$483K0.1%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,315 shares; 2025Q2: 1,318 shares; 2025Q3: 1,320 shares; 2025Q4: 1,323 shares 1,323$458K0.09%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,878 shares; 2025Q1: 1,832 shares; 2025Q2: 1,845 shares; 2025Q3: 1,937 shares; 2025Q4: 1,948 shares 1,948$445K0.09%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,750 shares; 2025Q4: 2,354 shares 2,354$439K0.09%-396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 1,339 shares; 2025Q2: 1,345 shares; 2025Q3: 1,239 shares; 2025Q4: 1,213 shares 1,213$391K0.08%-26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 1,038 shares; 2025Q1: 1,039 shares; 2025Q2: 1,042 shares; 2025Q3: 1,045 shares; 2025Q4: 1,047 shares 1,047$387K0.08%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares; 2025Q4: 418 shares 418$368K0.08%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 8,108 shares; 2025Q1: 7,731 shares; 2025Q2: 7,751 shares; 2025Q3: 6,533 shares; 2025Q4: 6,552 shares 6,552$360K0.07%+19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,466 shares; 2025Q1: 1,470 shares; 2025Q2: 1,474 shares; 2025Q3: 1,478 shares; 2025Q4: 1,482 shares 1,482$343K0.07%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,284 shares; 2025Q1: 1,167 shares; 2025Q2: 1,166 shares; 2025Q3: 1,169 shares; 2025Q4: 1,171 shares 1,171$340K0.07%+2Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 750 shares 750$333K0.07%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,890 shares; 2025Q1: 3,906 shares; 2025Q2: 3,351 shares; 2025Q3: 3,363 shares; 2025Q4: 2,976 shares 2,976$313K0.06%-387Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 11,389 shares; 2025Q1: 4,859 shares; 2025Q2: 4,897 shares; 2025Q3: 4,920 shares; 2025Q4: 5,002 shares 5,002$312K0.06%+82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 2,699 shares; 2025Q2: 2,711 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717$303K0.06%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 151 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$301K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,422 shares; 2025Q1: 2,341 shares; 2025Q2: 2,348 shares; 2025Q3: 2,354 shares; 2025Q4: 2,361 shares 2,361$296K0.06%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,460 shares; 2025Q1: 1,377 shares; 2025Q2: 1,383 shares; 2025Q3: 1,389 shares; 2025Q4: 1,396 shares 1,396$294K0.06%+7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 880 shares; 2025Q3: 886 shares; 2025Q4: 891 shares 891$292K0.06%+5Timeline
GEGE AEROSPACEQuarterly 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: 959 shares; 2025Q3: 959 shares; 2025Q4: 941 shares 941$290K0.06%-18Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,827 shares; 2025Q1: 2,790 shares; 2025Q2: 2,806 shares; 2025Q3: 2,824 shares; 2025Q4: 2,561 shares 2,561$287K0.06%-263Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,867 shares; 2025Q1: 1,866 shares; 2025Q2: 1,769 shares; 2025Q3: 1,771 shares; 2025Q4: 1,473 shares 1,473$287K0.06%-298Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,026 shares; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares 1,028$285K0.06%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,755 shares; 2025Q2: 1,759 shares; 2025Q3: 1,562 shares; 2025Q4: 1,565 shares 1,565$278K0.06%+3Timeline
RTXRTX CORPORATIONQuarterly 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: 1,426 shares; 2025Q3: 1,430 shares; 2025Q4: 1,432 shares 1,432$263K0.05%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 10,295 shares; 2025Q1: 10,294 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,657 shares 10,657$256K0.05%+296Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,680 shares; 2025Q1: 3,712 shares; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares 2,726$251K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 887 shares; 2025Q1: 804 shares; 2025Q2: 809 shares; 2025Q3: 814 shares; 2025Q4: 818 shares 818$250K0.05%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares; 2025Q4: 1,819 shares 1,819$241K0.05%+7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$237K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 209 shares 209$224K0.05%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,814 shares; 2025Q2: 1,800 shares; 2025Q3: 1,814 shares; 2025Q4: 1,716 shares 1,716$221K0.05%-98Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,253 shares; 2025Q1: 1,213 shares; 2025Q2: 1,219 shares; 2025Q3: 1,224 shares; 2025Q4: 1,104 shares 1,104$214K0.04%-120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares 950$206K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,644 shares; 2025Q1: 3,373 shares; 2025Q2: 3,385 shares; 2025Q3: 3,200 shares; 2025Q4: 3,210 shares 3,210$204K0.04%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,373 shares; 2025Q1: 4,400 shares; 2025Q2: 4,247 shares; 2025Q3: 4,276 shares; 2025Q4: 2,403 shares 2,403$202K0.04%-1,873Timeline
VYMVANGUARD WHITEHALL 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: 1,557 shares; 2025Q3: 1,566 shares; 2025Q4: 1,397 shares 1,397$201K0.04%-169Timeline
NUVBNUVATION BIO 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: 10,855 shares; 2025Q4: 10,855 shares 10,855$97.3K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS482$295Kshares
MDLZMONDELEZ INTL INC4,153$259Kshares
SYYSYSCO CORP2,603$214Kshares

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 0001697767-26-000001 base2026-01-23acceptance time not in the bulk data set