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OLIO Financial Planning

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13F filer, CIK 1906766, MCLEAN, VA

OLIO Financial Planning reported $356,492,086 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 87.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906766-26-000001

Period
2025-12-31
Reported value
$356M
Holdings
71
Top 10 weight
87.55%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+53,318$2.45M
DFUSadded+31,450$2.33M
VTVadded+8,855$1.69M
VEAadded+15,599$974K
DFATadded+14,980$892K

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-5,570-$1.87M
BIVexited-7,466-$583K
NFLXexited-200-$240K
TENBexited-7,500-$219K
VBexited-796-$202K

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 0001906766-26-000001, largest first. % of portfolio is the value over $356,492,086, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,694 shares; 2024Q4: 665,186 shares; 2025Q1: 760,383 shares; 2025Q2: 809,909 shares; 2025Q3: 824,792 shares; 2025Q4: 856,242 shares 856,242$63.5M17.81%+31,450Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,566 shares; 2024Q4: 282,070 shares; 2025Q1: 290,708 shares; 2025Q2: 303,068 shares; 2025Q3: 317,127 shares; 2025Q4: 325,982 shares 325,982$62.3M17.46%+8,855Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,950 shares; 2024Q4: 760,169 shares; 2025Q1: 790,625 shares; 2025Q2: 794,042 shares; 2025Q3: 810,999 shares; 2025Q4: 826,598 shares 826,598$51.6M14.48%+15,599Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 765,888 shares; 2025Q1: 854,166 shares; 2025Q2: 884,042 shares; 2025Q3: 922,423 shares; 2025Q4: 975,741 shares 975,741$44.9M12.6%+53,318Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,747 shares; 2024Q4: 144,279 shares; 2025Q1: 134,946 shares; 2025Q2: 129,912 shares; 2025Q3: 124,300 shares; 2025Q4: 118,730 shares 118,730$39.8M11.17%-5,570Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 83,442 shares; 2025Q1: 86,587 shares; 2025Q2: 89,300 shares; 2025Q3: 93,902 shares; 2025Q4: 97,602 shares 97,602$17.3M4.86%+3,700Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 165,201 shares; 2025Q1: 180,443 shares; 2025Q2: 196,397 shares; 2025Q3: 211,407 shares; 2025Q4: 226,387 shares 226,387$13.5M3.78%+14,980Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,922 shares; 2024Q4: 125,986 shares; 2025Q1: 142,548 shares; 2025Q2: 147,294 shares; 2025Q3: 140,572 shares; 2025Q4: 143,360 shares 143,360$10.5M2.96%+2,788Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 164,378 shares; 2025Q1: 169,399 shares; 2025Q2: 154,670 shares; 2025Q3: 158,540 shares; 2025Q4: 159,440 shares 159,440$4.37M1.23%+900Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 68,918 shares; 2025Q1: 68,256 shares; 2025Q2: 95,448 shares; 2025Q3: 82,605 shares; 2025Q4: 85,142 shares 85,142$4.28M1.2%+2,537Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,088 shares; 2025Q1: 53,026 shares; 2025Q2: 66,534 shares; 2025Q3: 63,592 shares; 2025Q4: 67,587 shares 67,587$3.16M0.89%+3,995Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 16,935 shares; 2025Q1: 15,055 shares; 2025Q2: 15,284 shares; 2025Q3: 14,834 shares; 2025Q4: 14,048 shares 14,048$2.98M0.83%-786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 8,485 shares; 2025Q1: 8,563 shares; 2025Q2: 8,374 shares; 2025Q3: 8,280 shares; 2025Q4: 10,367 shares 10,367$2.82M0.79%+2,087Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,043 shares; 2025Q1: 70,447 shares; 2025Q2: 74,766 shares; 2025Q3: 73,728 shares; 2025Q4: 76,703 shares 76,703$2.32M0.65%+2,975Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,859 shares; 2024Q4: 49,663 shares; 2025Q1: 42,793 shares; 2025Q2: 41,537 shares; 2025Q3: 41,185 shares; 2025Q4: 40,726 shares 40,726$2.19M0.61%-459Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 23,602 shares; 2025Q1: 24,366 shares; 2025Q2: 23,729 shares; 2025Q3: 21,619 shares; 2025Q4: 22,574 shares 22,574$2.15M0.6%+955Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 25,639 shares; 2025Q1: 24,557 shares; 2025Q2: 23,428 shares; 2025Q3: 22,995 shares; 2025Q4: 22,843 shares 22,843$1.72M0.48%-152Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 14,239 shares; 2025Q1: 8,018 shares; 2025Q2: 8,172 shares; 2025Q3: 8,532 shares; 2025Q4: 10,084 shares 10,084$1.5M0.42%+1,552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,279 shares; 2025Q1: 5,311 shares; 2025Q2: 4,484 shares; 2025Q3: 4,811 shares; 2025Q4: 4,866 shares 4,866$1.41M0.4%+55Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,945 shares; 2024Q4: 72,083 shares; 2025Q1: 54,471 shares; 2025Q2: 46,429 shares; 2025Q3: 45,043 shares; 2025Q4: 39,868 shares 39,868$1.31M0.37%-5,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,133 shares; 2025Q1: 2,286 shares; 2025Q2: 2,041 shares; 2025Q3: 2,032 shares; 2025Q4: 1,949 shares 1,949$980K0.27%-83Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,743 shares; 2025Q1: 5,630 shares; 2025Q2: 14,997 shares; 2025Q3: 16,863 shares; 2025Q4: 18,564 shares 18,564$946K0.27%+1,701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,481 shares; 2025Q1: 4,212 shares; 2025Q2: 3,984 shares; 2025Q3: 3,789 shares; 2025Q4: 3,837 shares 3,837$886K0.25%+48Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 12,766 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares 12,080$878K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,356 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$856K0.24%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 20,052 shares; 2025Q1: 20,605 shares; 2025Q2: 20,122 shares; 2025Q3: 19,390 shares; 2025Q4: 19,251 shares 19,251$850K0.24%-139Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 10,142 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares 10,142$837K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 4,461 shares; 2025Q2: 4,231 shares; 2025Q3: 4,255 shares; 2025Q4: 3,823 shares 3,823$713K0.2%-432Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,250 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 787 shares; 2025Q4: 1,086 shares 1,086$667K0.19%+299Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$665K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,224 shares; 2025Q3: 2,094 shares; 2025Q4: 2,056 shares 2,056$662K0.19%-38Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 25,676 shares; 2025Q1: 24,783 shares; 2025Q2: 24,782 shares; 2025Q3: 24,781 shares; 2025Q4: 24,779 shares 24,779$650K0.18%-2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,555 shares; 2025Q4: 1,611 shares 1,611$638K0.18%+56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,211 shares; 2025Q1: 1,294 shares; 2025Q2: 1,199 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares 1,208$584K0.16%+26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 750 shares; 2025Q3: 831 shares; 2025Q4: 831 shares 831$569K0.16%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 7,053 shares; 2025Q3: 7,053 shares; 2025Q4: 6,741 shares 6,741$569K0.16%-312Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,149 shares; 2025Q1: 84,149 shares; 2025Q2: 84,149 shares; 2025Q3: 84,149 shares; 2025Q4: 71,009 shares 71,009$547K0.15%-13,140Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,958 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares 4,936$529K0.15%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 10,795 shares; 2025Q2: 10,929 shares; 2025Q3: 11,024 shares; 2025Q4: 11,322 shares 11,322$521K0.15%+298Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,237 shares 3,237$481K0.13%-351Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,646 shares; 2025Q4: 1,653 shares 1,653$477K0.13%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 558 shares; 2025Q2: 619 shares; 2025Q3: 671 shares; 2025Q4: 694 shares 694$458K0.13%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 1,722 shares; 2025Q2: 1,774 shares; 2025Q3: 1,896 shares; 2025Q4: 1,325 shares 1,325$416K0.12%-571Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,268 shares; 2025Q2: 2,250 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares 2,257$414K0.12%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,828 shares; 2025Q1: 5,861 shares; 2025Q2: 6,464 shares; 2025Q3: 6,477 shares; 2025Q4: 6,541 shares 6,541$383K0.11%+64Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$383K0.11%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,547 shares 2,547$355K0.1%+254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: 2,949 shares; 2025Q2: 2,876 shares; 2025Q3: 2,892 shares; 2025Q4: 2,890 shares 2,890$348K0.1%-2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,440 shares; 2025Q1: 7,982 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 7,781 shares 7,781$346K0.1%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 2,272 shares 2,272$327K0.09%+978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares 1,038$325K0.09%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares 29,050$310K0.09%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,903 shares; 2025Q1: 24,568 shares; 2025Q2: 72,798 shares; 2025Q3: 69,108 shares; 2025Q4: 65,875 shares 65,875$306K0.09%-3,233Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 574 shares; 2025Q1: 732 shares; 2025Q2: 730 shares; 2025Q3: 574 shares; 2025Q4: 574 shares 574$293K0.08%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$290K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares; 2025Q4: 5,375 shares 5,375$267K0.07%+1,115Timeline
CVXCHEVRON 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: not reported; 2025Q3: not reported; 2025Q4: 1,727 shares 1,727$263K0.07%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$263K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 285 shares; 2025Q2: 306 shares; 2025Q3: 277 shares; 2025Q4: 279 shares 279$240K0.07%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$239K0.07%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,303 shares 1,303$235K0.07%-154Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,357 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares 8,777$226K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$225K0.06%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,794 shares; 2025Q1: 5,817 shares; 2025Q2: 5,844 shares; 2025Q3: 4,814 shares; 2025Q4: 4,831 shares 4,831$225K0.06%+17Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares 4,937$225K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,428 shares; 2025Q2: 3,430 shares; 2025Q3: 3,433 shares; 2025Q4: 3,435 shares 3,435$215K0.06%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,486 shares; 2024Q4: 37,989 shares; 2025Q1: 8,356 shares; 2025Q2: 4,366 shares; 2025Q3: 4,322 shares; 2025Q4: 2,665 shares 2,665$210K0.06%-1,657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 566 shares; 2025Q4: 466 shares 466$210K0.06%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$203K0.06%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,086 shares 31,086$62.8K0.02%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,420 shares 22,420$44.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS7,466$583Kshares
NFLXNETFLIX INC.200$240Kshares
TENBTENABLE HLDGS INC7,500$219Kshares
VBVANGUARD INDEX FDS796$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906766-26-000001 base2026-01-21acceptance time not in the bulk data set