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Obsidian Personal Planning Solutions LLC

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13F filer, CIK 1909128, ROCKVILLE, MD

Obsidian Personal Planning Solutions LLC reported $247,086,904 across 113 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000066

Period
2025-06-30
Reported value
$247M
Holdings
113
Top 10 weight
50.61%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTHadded+47,809$1.08M
SPIBadded+16,388$550K
VOOadded+903$513K
IJRadded+4,080$446K
SCHDadded+16,781$445K

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
DISCOVER FINL SVCSexited-1,241-$227K
MARreduced-533-$146K
GOOGLreduced-439-$77.4K
RSPMreduced-847-$27.5K
PRFreduced-602-$25.4K

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, Q2 2025

Share positions as resolved from 13F-HR 0001986152-25-000066, largest first. % of portfolio is the value over $247,086,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 256,481 shares; 2024Q2: 276,469 shares; 2024Q3: 723,132 shares; 2024Q4: 748,091 shares; 2025Q1: 643,420 shares; 2025Q2: 659,808 shares 659,808$22.2M8.97%+16,388Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,027 shares; 2024Q1: 100,863 shares; 2024Q2: 109,558 shares; 2024Q3: 120,940 shares; 2024Q4: 131,278 shares; 2025Q1: 135,615 shares; 2025Q2: 139,695 shares 139,695$15.3M6.18%+4,080Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,037 shares; 2024Q1: 81,867 shares; 2024Q2: 85,744 shares; 2024Q3: 91,998 shares; 2024Q4: 96,312 shares; 2025Q1: 80,398 shares; 2025Q2: 81,641 shares 81,641$14.4M5.84%+1,243Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,961 shares; 2025Q2: 287,787 shares 287,787$13.3M5.39%+8,826Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,410 shares; 2024Q1: 67,512 shares; 2024Q2: 71,921 shares; 2024Q3: 231,654 shares; 2024Q4: 243,742 shares; 2025Q1: 414,778 shares; 2025Q2: 431,559 shares 431,559$11.4M4.63%+16,781Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 191,269 shares; 2024Q1: 193,158 shares; 2024Q2: 204,067 shares; 2024Q3: 227,053 shares; 2024Q4: 244,235 shares; 2025Q1: 262,220 shares; 2025Q2: 269,316 shares 269,316$10.9M4.41%+7,096Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,286 shares; 2024Q1: 52,607 shares; 2024Q2: 56,603 shares; 2024Q3: 65,833 shares; 2024Q4: 71,743 shares; 2025Q1: 86,689 shares; 2025Q2: 89,673 shares 89,673$10M4.06%+2,984Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,020 shares; 2024Q1: 80,283 shares; 2024Q2: 85,559 shares; 2024Q3: 91,229 shares; 2024Q4: 95,484 shares; 2025Q1: 97,323 shares; 2025Q2: 99,853 shares 99,853$9.52M3.85%+2,530Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 169,027 shares; 2024Q2: 183,266 shares; 2024Q3: 199,135 shares; 2024Q4: 210,771 shares; 2025Q1: 220,613 shares; 2025Q2: 226,782 shares 226,782$9.22M3.73%+6,169Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,784 shares; 2024Q1: 29,627 shares; 2024Q2: 31,564 shares; 2024Q3: 34,782 shares; 2024Q4: 36,341 shares; 2025Q1: 40,511 shares; 2025Q2: 41,471 shares 41,471$8.75M3.54%+960Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,204 shares; 2024Q2: 146,622 shares; 2024Q3: 171,230 shares; 2024Q4: 186,101 shares; 2025Q1: 180,847 shares; 2025Q2: 187,223 shares 187,223$8.68M3.51%+6,376Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 80,871 shares; 2024Q1: 83,204 shares; 2024Q2: 89,863 shares; 2024Q3: 101,473 shares; 2024Q4: 105,465 shares; 2025Q1: 109,785 shares; 2025Q2: 111,837 shares 111,837$8.45M3.42%+2,052Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,176 shares; 2025Q2: 361,985 shares 361,985$8.14M3.29%+47,809Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,250 shares; 2024Q1: 105,950 shares; 2024Q2: 110,735 shares; 2024Q3: 120,459 shares; 2024Q4: 124,478 shares; 2025Q1: 122,146 shares; 2025Q2: 124,851 shares 124,851$7.7M3.12%+2,705Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,767 shares; 2024Q1: 114,246 shares; 2024Q2: 121,164 shares; 2024Q3: 136,101 shares; 2024Q4: 143,056 shares; 2025Q1: 147,187 shares; 2025Q2: 150,294 shares 150,294$7.67M3.1%+3,107Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,371 shares; 2024Q4: 56,167 shares; 2025Q1: 71,100 shares; 2025Q2: 73,385 shares 73,385$6.37M2.58%+2,285Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,504 shares; 2024Q1: 104,366 shares; 2024Q2: 114,065 shares; 2024Q3: 134,034 shares; 2024Q4: 142,746 shares; 2025Q1: 129,341 shares; 2025Q2: 132,714 shares 132,714$5.67M2.3%+3,373Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,719 shares; 2025Q2: 17,222 shares 17,222$4.28M1.73%+503Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,156 shares; 2025Q2: 47,674 shares 47,674$4.04M1.64%+2,518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,620 shares; 2024Q1: 18,027 shares; 2024Q2: 18,036 shares; 2024Q3: 17,941 shares; 2024Q4: 17,652 shares; 2025Q1: 17,247 shares; 2025Q2: 17,753 shares 17,753$3.64M1.47%+506Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,885 shares; 2024Q1: 31,760 shares; 2024Q2: 33,266 shares; 2024Q3: 36,588 shares; 2024Q4: 39,337 shares; 2025Q1: 38,931 shares; 2025Q2: 40,251 shares 40,251$3.53M1.43%+1,320Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,623 shares; 2024Q4: 66,771 shares; 2025Q1: 68,082 shares; 2025Q2: 68,938 shares 68,938$3.42M1.38%+856Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,897 shares; 2024Q1: 55,566 shares; 2024Q2: 56,031 shares; 2024Q3: 62,763 shares; 2024Q4: 65,621 shares; 2025Q1: 65,139 shares; 2025Q2: 66,303 shares 66,303$3.33M1.35%+1,164Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,880 shares; 2025Q2: 56,387 shares 56,387$2.95M1.2%+2,507Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,258 shares; 2024Q1: 6,716 shares; 2024Q2: 6,755 shares; 2024Q3: 6,543 shares; 2024Q4: 6,297 shares; 2025Q1: 6,134 shares; 2025Q2: 6,139 shares 6,139$2.69M1.09%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 5,739 shares; 2024Q2: 5,253 shares; 2024Q3: 5,303 shares; 2024Q4: 5,087 shares; 2025Q1: 5,051 shares; 2025Q2: 5,060 shares 5,060$2.52M1.02%+9Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 107,616 shares; 2024Q1: 119,170 shares; 2024Q2: 125,026 shares; 2024Q3: 138,167 shares; 2024Q4: 139,321 shares; 2025Q1: 63,400 shares; 2025Q2: 62,553 shares 62,553$2.03M0.82%-847Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,585 shares; 2024Q1: 32,543 shares; 2024Q2: 32,274 shares; 2024Q3: 31,613 shares; 2024Q4: 31,003 shares; 2025Q1: 30,955 shares; 2025Q2: 30,906 shares 30,906$1.76M0.71%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,262 shares; 2024Q1: 6,083 shares; 2024Q2: 5,988 shares; 2024Q3: 5,981 shares; 2024Q4: 6,047 shares; 2025Q1: 5,964 shares; 2025Q2: 5,898 shares 5,898$1.74M0.7%-66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 505 shares; 2024Q1: 547 shares; 2024Q2: 626 shares; 2024Q3: 768 shares; 2024Q4: 1,503 shares; 2025Q1: 1,550 shares; 2025Q2: 2,453 shares 2,453$1.39M0.56%+903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 4,861 shares; 2024Q4: 5,220 shares; 2025Q1: 5,320 shares; 2025Q2: 5,938 shares 5,938$1.3M0.53%+618Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 112,285 shares; 2024Q1: 110,167 shares; 2024Q2: 115,907 shares; 2024Q3: 124,247 shares; 2024Q4: 128,609 shares; 2025Q1: 30,197 shares; 2025Q2: 29,595 shares 29,595$1.25M0.51%-602Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,168 shares; 2024Q2: 1,118 shares; 2024Q3: 1,109 shares; 2024Q4: 1,062 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares 1,060$1.05M0.42%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,592 shares; 2024Q1: 19,411 shares; 2024Q2: 19,411 shares; 2024Q3: 18,944 shares; 2024Q4: 18,774 shares; 2025Q1: 17,742 shares; 2025Q2: 17,703 shares 17,703$876K0.35%-39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 981 shares; 2024Q2: 989 shares; 2024Q3: 986 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 1,083 shares 1,083$799K0.32%+98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 2,552 shares; 2024Q2: 2,585 shares; 2024Q3: 2,582 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares 2,540$736K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,534 shares; 2024Q1: 2,412 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares; 2024Q4: 1,524 shares; 2025Q1: 1,512 shares; 2025Q2: 1,506 shares 1,506$731K0.3%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,511 shares; 2024Q1: 6,612 shares; 2024Q2: 5,588 shares; 2024Q3: 5,589 shares; 2024Q4: 5,591 shares; 2025Q1: 5,432 shares; 2025Q2: 5,434 shares 5,434$717K0.29%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,910 shares; 2024Q1: 1,720 shares; 2024Q2: 1,720 shares; 2024Q3: 1,548 shares; 2024Q4: 1,620 shares; 2025Q1: 1,614 shares; 2025Q2: 1,726 shares 1,726$670K0.27%+112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,445 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,465 shares; 2025Q2: 2,631 shares 2,631$666K0.27%+166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,037 shares; 2024Q2: 1,796 shares; 2024Q3: 1,751 shares; 2024Q4: 1,763 shares; 2025Q1: 1,742 shares; 2025Q2: 1,747 shares 1,747$620K0.25%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,850 shares; 2024Q2: 2,790 shares; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares 2,790$579K0.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,969 shares; 2024Q1: 3,933 shares; 2024Q2: 3,952 shares; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares 3,952$577K0.23%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,706 shares; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares 4,179$557K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,371 shares; 2024Q1: 2,387 shares; 2024Q2: 2,197 shares; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,166 shares; 2025Q2: 2,167 shares 2,167$499K0.2%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 1,744 shares; 2024Q2: 1,748 shares; 2024Q3: 1,710 shares; 2024Q4: 1,694 shares; 2025Q1: 1,696 shares; 2025Q2: 1,697 shares 1,697$496K0.2%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,099 shares; 2024Q2: 3,093 shares; 2024Q3: 3,228 shares; 2024Q4: 3,250 shares; 2025Q1: 3,249 shares; 2025Q2: 2,810 shares 2,810$495K0.2%-439Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,503 shares; 2024Q1: 7,625 shares; 2024Q2: 7,461 shares; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 15,021 shares; 2025Q2: 15,021 shares 15,021$490K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,292 shares; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares; 2024Q4: 2,126 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares 2,054$478K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 662 shares; 2024Q1: 638 shares; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 801 shares; 2025Q1: 758 shares; 2025Q2: 758 shares 758$471K0.19%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,215 shares; 2024Q2: 9,215 shares; 2024Q3: 9,215 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 11,449 shares 11,449$452K0.18%+1,274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,896 shares; 2024Q1: 9,168 shares; 2024Q2: 9,187 shares; 2024Q3: 9,272 shares; 2024Q4: 9,264 shares; 2025Q1: 9,092 shares; 2025Q2: 9,093 shares 9,093$430K0.17%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: 1,494 shares; 2024Q2: 1,494 shares; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares 1,494$425K0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,689 shares; 2024Q2: 1,664 shares; 2024Q3: 1,660 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares 1,647$390K0.16%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,038 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares 1,953$386K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 430 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 684 shares 684$384K0.16%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,187 shares; 2024Q2: 2,187 shares; 2024Q3: 2,187 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,131 shares 2,131$378K0.15%-31Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$374K0.15%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,159 shares; 2024Q2: 4,159 shares; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 4,959 shares; 2025Q2: 5,396 shares 5,396$373K0.15%+437Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,777 shares; 2024Q1: 4,647 shares; 2024Q2: 4,647 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares 4,222$354K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140 shares; 2024Q3: 1,289 shares; 2024Q4: 1,303 shares; 2025Q1: 1,291 shares; 2025Q2: 1,272 shares 1,272$351K0.14%-19Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,827 shares; 2024Q1: 5,827 shares; 2024Q2: 4,377 shares; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$338K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,992 shares; 2024Q1: 2,415 shares; 2024Q2: 2,427 shares; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares 2,207$337K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 1,776 shares; 2024Q2: 1,776 shares; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares 1,721$336K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,077 shares; 2024Q2: 1,058 shares; 2024Q3: 1,047 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,045 shares 1,045$333K0.13%-1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,761 shares; 2024Q2: 1,761 shares; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares 1,761$332K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,491 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares 1,441$330K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,250 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,078 shares; 2024Q4: 2,080 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares 2,069$330K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,208 shares; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares 1,177$329K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,013 shares; 2024Q1: 4,940 shares; 2024Q2: 4,864 shares; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares 4,706$327K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,795 shares; 2024Q4: 1,755 shares; 2025Q1: 1,753 shares; 2025Q2: 1,747 shares 1,747$324K0.13%-6Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,709 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 4,190 shares; 2025Q2: 3,978 shares 3,978$316K0.13%-212Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,086 shares; 2024Q1: 3,086 shares; 2024Q2: 3,086 shares; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares 3,086$310K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,118 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares; 2024Q3: 1,975 shares; 2024Q4: 2,019 shares; 2025Q1: 1,659 shares; 2025Q2: 1,126 shares 1,126$308K0.12%-533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,388 shares; 2024Q1: 10,988 shares; 2024Q2: 10,947 shares; 2024Q3: 10,894 shares; 2024Q4: 11,217 shares; 2025Q1: 11,091 shares; 2025Q2: 10,536 shares 10,536$305K0.12%-555Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares 414$303K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,617 shares; 2024Q2: 2,844 shares; 2024Q3: 2,846 shares; 2024Q4: 2,848 shares; 2025Q1: 2,850 shares; 2025Q2: 2,852 shares 2,852$301K0.12%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 2,584 shares; 2024Q2: 2,584 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares 2,584$280K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: 3,015 shares 3,015$277K0.11%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares 1,275$271K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 548 shares; 2024Q1: 539 shares; 2024Q2: not reported; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares 532$271K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,960 shares; 2024Q4: 2,946 shares; 2025Q1: 2,946 shares; 2025Q2: 2,941 shares 2,941$268K0.11%-5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,275 shares; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares 3,275$267K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,668 shares; 2025Q1: not reported; 2025Q2: 2,713 shares 2,713$264K0.11%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares 854$256K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares 2,154$254K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,316 shares; 2024Q1: 2,241 shares; 2024Q2: 1,881 shares; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,797 shares; 2025Q2: 1,714 shares 1,714$254K0.1%-83Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,053 shares; 2024Q4: 1,052 shares; 2025Q1: 1,051 shares; 2025Q2: 1,050 shares 1,050$250K0.1%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,978 shares; 2024Q1: 6,019 shares; 2024Q2: 6,040 shares; 2024Q3: 6,065 shares; 2024Q4: 5,716 shares; 2025Q1: 5,720 shares; 2025Q2: 5,723 shares 5,723$248K0.1%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 691 shares; 2024Q1: 711 shares; 2024Q2: 705 shares; 2024Q3: 699 shares; 2024Q4: 696 shares; 2025Q1: 675 shares; 2025Q2: 675 shares 675$247K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 929 shares; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 890 shares; 2025Q2: 890 shares 890$246K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 615 shares; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares 615$244K0.1%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,175 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,292 shares 1,292$244K0.1%-50Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$241K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares 2,460$241K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares 883$236K0.1%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,614 shares; 2024Q1: 7,614 shares; 2024Q2: 7,660 shares; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 5,364 shares; 2025Q2: 5,364 shares 5,364$234K0.09%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,409 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359 shares 1,359$224K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,105 shares; 2024Q3: 1,958 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 1,409 shares 1,409$223K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 474 shares; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares 473$222K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,597 shares; 2024Q1: 2,649 shares; 2024Q2: 2,658 shares; 2024Q3: 2,644 shares; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares 2,763$219K0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares 631$217K0.09%0Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares 6,741$217K0.09%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,317 shares; 2024Q1: 6,713 shares; 2024Q2: 6,713 shares; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 5,952 shares; 2025Q2: 5,423 shares 5,423$215K0.09%-529Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,785 shares; 2024Q4: 1,782 shares; 2025Q1: 1,738 shares; 2025Q2: 1,736 shares 1,736$214K0.09%-2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321 shares 321$213K0.09%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares 3,382$211K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares 2,841$209K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,989 shares; 2024Q1: not reported; 2024Q2: 1,697 shares; 2024Q3: 1,615 shares; 2024Q4: 1,562 shares; 2025Q1: not reported; 2025Q2: 1,529 shares 1,529$207K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares 2,601$207K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,302 shares; 2024Q1: 3,494 shares; 2024Q2: 3,037 shares; 2024Q3: 2,583 shares; 2024Q4: 2,614 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares 2,604$205K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares 1,500$202K0.08%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,175 shares 4,175$201K0.08%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS1,241$227Kshares

How Q2 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 0001986152-25-000066 base2025-08-14acceptance time not in the bulk data set