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OLIO Financial Planning

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13F filer, CIK 1906766, MCLEAN, VA

OLIO Financial Planning reported $340,860,425 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 87.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906766-25-000002

Period
2025-09-30
Reported value
$341M
Holdings
67
Top 10 weight
87.46%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+14,059$2.62M
FBNDadded+38,381$1.77M
DFUSadded+14,883$1.08M
VEAadded+16,957$1.02M
DFATadded+15,010$874K

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
VTIreduced-5,612-$1.84M
VTEBreduced-12,843-$643K
VEUreduced-6,722-$480K
QQQreduced-450-$270K
ESGDreduced-2,110-$196K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001906766-25-000002, largest first. % of portfolio is the value over $340,860,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,694 shares; 2024Q4: 665,186 shares; 2025Q1: 760,383 shares; 2025Q2: 809,909 shares; 2025Q3: 824,792 shares 824,792$59.7M17.53%+14,883Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,566 shares; 2024Q4: 282,070 shares; 2025Q1: 290,708 shares; 2025Q2: 303,068 shares; 2025Q3: 317,127 shares 317,127$59.1M17.35%+14,059Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,950 shares; 2024Q4: 760,169 shares; 2025Q1: 790,625 shares; 2025Q2: 794,042 shares; 2025Q3: 810,999 shares 810,999$48.6M14.26%+16,957Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 765,888 shares; 2025Q1: 854,166 shares; 2025Q2: 884,042 shares; 2025Q3: 922,423 shares 922,423$42.7M12.51%+38,381Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,747 shares; 2024Q4: 144,279 shares; 2025Q1: 134,946 shares; 2025Q2: 129,912 shares; 2025Q3: 124,300 shares 124,300$40.8M11.97%-5,612Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 83,442 shares; 2025Q1: 86,587 shares; 2025Q2: 89,300 shares; 2025Q3: 93,902 shares 93,902$16.4M4.81%+4,602Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 165,201 shares; 2025Q1: 180,443 shares; 2025Q2: 196,397 shares; 2025Q3: 211,407 shares 211,407$12.3M3.61%+15,010Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,922 shares; 2024Q4: 125,986 shares; 2025Q1: 142,548 shares; 2025Q2: 147,294 shares; 2025Q3: 140,572 shares 140,572$10M2.94%-6,722Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 164,378 shares; 2025Q1: 169,399 shares; 2025Q2: 154,670 shares; 2025Q3: 158,540 shares 158,540$4.33M1.27%+3,870Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 68,918 shares; 2025Q1: 68,256 shares; 2025Q2: 95,448 shares; 2025Q3: 82,605 shares 82,605$4.14M1.21%-12,843Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 16,935 shares; 2025Q1: 15,055 shares; 2025Q2: 15,284 shares; 2025Q3: 14,834 shares 14,834$3.1M0.91%-450Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,088 shares; 2025Q1: 53,026 shares; 2025Q2: 66,534 shares; 2025Q3: 63,592 shares 63,592$2.98M0.87%-2,942Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,043 shares; 2025Q1: 70,447 shares; 2025Q2: 74,766 shares; 2025Q3: 73,728 shares 73,728$2.23M0.66%-1,038Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,859 shares; 2024Q4: 49,663 shares; 2025Q1: 42,793 shares; 2025Q2: 41,537 shares; 2025Q3: 41,185 shares 41,185$2.23M0.65%-352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 8,485 shares; 2025Q1: 8,563 shares; 2025Q2: 8,374 shares; 2025Q3: 8,280 shares 8,280$2.11M0.62%-94Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 23,602 shares; 2025Q1: 24,366 shares; 2025Q2: 23,729 shares; 2025Q3: 21,619 shares 21,619$2.01M0.59%-2,110Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 25,639 shares; 2025Q1: 24,557 shares; 2025Q2: 23,428 shares; 2025Q3: 22,995 shares 22,995$1.69M0.5%-433Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,945 shares; 2024Q4: 72,083 shares; 2025Q1: 54,471 shares; 2025Q2: 46,429 shares; 2025Q3: 45,043 shares 45,043$1.5M0.44%-1,386Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,279 shares; 2025Q1: 5,311 shares; 2025Q2: 4,484 shares; 2025Q3: 4,811 shares 4,811$1.41M0.41%+327Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 14,239 shares; 2025Q1: 8,018 shares; 2025Q2: 8,172 shares; 2025Q3: 8,532 shares 8,532$1.24M0.36%+360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,133 shares; 2025Q1: 2,286 shares; 2025Q2: 2,041 shares; 2025Q3: 2,032 shares 2,032$1.02M0.3%-9Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,743 shares; 2025Q1: 5,630 shares; 2025Q2: 14,997 shares; 2025Q3: 16,863 shares 16,863$861K0.25%+1,866Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 20,052 shares; 2025Q1: 20,605 shares; 2025Q2: 20,122 shares; 2025Q3: 19,390 shares 19,390$842K0.25%-732Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,356 shares; 2025Q3: 1,366 shares 1,366$837K0.25%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,481 shares; 2025Q1: 4,212 shares; 2025Q2: 3,984 shares; 2025Q3: 3,789 shares 3,789$832K0.24%-195Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 10,142 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares 10,142$818K0.24%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 12,766 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 12,080 shares 12,080$816K0.24%-879Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 4,461 shares; 2025Q2: 4,231 shares; 2025Q3: 4,255 shares 4,255$794K0.23%+24Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 7,053 shares; 2025Q3: 7,053 shares 7,053$705K0.21%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,149 shares; 2025Q1: 84,149 shares; 2025Q2: 84,149 shares; 2025Q3: 84,149 shares 84,149$672K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,224 shares; 2025Q3: 2,094 shares 2,094$661K0.19%-130Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 25,676 shares; 2025Q1: 24,783 shares; 2025Q2: 24,782 shares; 2025Q3: 24,781 shares 24,781$637K0.19%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,211 shares; 2025Q1: 1,294 shares; 2025Q2: 1,199 shares; 2025Q3: 1,182 shares 1,182$612K0.18%-17Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,857 shares; 2024Q4: 58,051 shares; 2025Q1: 11,569 shares; 2025Q2: 7,465 shares; 2025Q3: 7,466 shares 7,466$583K0.17%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 750 shares; 2025Q3: 831 shares 831$556K0.16%+81Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,555 shares 1,555$553K0.16%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,958 shares; 2025Q3: 4,936 shares 4,936$526K0.15%-22Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$525K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares 3,588$523K0.15%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 10,795 shares; 2025Q2: 10,929 shares; 2025Q3: 11,024 shares 11,024$497K0.15%+95Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,646 shares 1,646$495K0.15%+676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 558 shares; 2025Q2: 619 shares; 2025Q3: 671 shares 671$493K0.14%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,250 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 787 shares 787$472K0.14%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 1,722 shares; 2025Q2: 1,774 shares; 2025Q3: 1,896 shares 1,896$462K0.14%+122Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,828 shares; 2025Q1: 5,861 shares; 2025Q2: 6,464 shares; 2025Q3: 6,477 shares 6,477$396K0.12%+13Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares 1,196$393K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,268 shares; 2025Q2: 2,250 shares; 2025Q3: 2,257 shares 2,257$378K0.11%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares 1,294$365K0.11%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares 29,050$358K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,486 shares; 2024Q4: 37,989 shares; 2025Q1: 8,356 shares; 2025Q2: 4,366 shares; 2025Q3: 4,322 shares 4,322$341K0.1%-44Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,440 shares; 2025Q1: 7,982 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares 7,758$332K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: 2,949 shares; 2025Q2: 2,876 shares; 2025Q3: 2,892 shares 2,892$326K0.1%+16Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$311K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares 426$284K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares 4,260$277K0.08%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares 1,457$275K0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 574 shares; 2025Q1: 732 shares; 2025Q2: 730 shares; 2025Q3: 574 shares 574$274K0.08%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 285 shares; 2025Q2: 306 shares; 2025Q3: 277 shares 277$256K0.08%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 566 shares 566$252K0.07%-104Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares 200$240K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,428 shares; 2025Q2: 3,430 shares; 2025Q3: 3,433 shares 3,433$231K0.07%+3Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,357 shares; 2025Q3: 8,777 shares 8,777$227K0.07%+420Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares 4,937$220K0.06%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$219K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,794 shares; 2025Q1: 5,817 shares; 2025Q2: 5,844 shares; 2025Q3: 4,814 shares 4,814$215K0.06%-1,030Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares 796$202K0.06%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,903 shares; 2025Q1: 24,568 shares; 2025Q2: 72,798 shares; 2025Q3: 69,108 shares 69,108$69.1K0.02%-3,690Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906766-25-000002 base2025-10-16acceptance time not in the bulk data set