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Orcam Financial Group

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13F filer, CIK 1905367, ENCINITAS, CA

Orcam Financial Group reported $133,384,000 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 73.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905367-26-000001

Period
2025-12-31
Reported value
$133M
Holdings
58
Top 10 weight
73.2%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDVnew+162,248$4.06M
DDXadded+91,257$2.21M
DDXXnew+78,565$1.98M
GMOInew+14,450$485K
AORnew+5,940$386K

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
VCITreduced-7,205-$603K
HYMBreduced-15,489-$386K
VGSHreduced-5,135-$302K
SCHZreduced-12,694-$297K
TIPexited-2,563-$285K

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 0001905367-26-000001, largest first. % of portfolio is the value over $133,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,022 shares; 2024Q4: 1,566,416 shares; 2025Q1: 1,605,230 shares; 2025Q2: 1,663,764 shares; 2025Q3: 1,693,972 shares; 2025Q4: 1,785,229 shares 1,785,229$43.2M32.36%+91,257Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,341 shares; 2024Q4: 89,566 shares; 2025Q1: 89,973 shares; 2025Q2: 91,097 shares; 2025Q3: 91,074 shares; 2025Q4: 92,028 shares 92,028$13M9.73%+954Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 23,170 shares; 2025Q1: 23,854 shares; 2025Q2: 24,579 shares; 2025Q3: 25,390 shares; 2025Q4: 26,242 shares 26,242$8.8M6.6%+852Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,185 shares; 2024Q4: 328,910 shares; 2025Q1: 326,002 shares; 2025Q2: 326,901 shares; 2025Q3: 326,371 shares; 2025Q4: 326,475 shares 326,475$8.56M6.42%+104Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,731 shares; 2024Q4: 212,016 shares; 2025Q1: 213,326 shares; 2025Q2: 227,113 shares; 2025Q3: 225,313 shares; 2025Q4: 226,896 shares 226,896$5.45M4.09%+1,583Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 60,208 shares; 2025Q1: 65,445 shares; 2025Q2: 66,397 shares; 2025Q3: 70,989 shares; 2025Q4: 70,282 shares 70,282$5.3M3.98%-707Timeline
DDVEA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,248 shares 162,248$4.06M3.05%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,404 shares; 2024Q4: 52,191 shares; 2025Q1: 53,884 shares; 2025Q2: 54,516 shares; 2025Q3: 51,703 shares; 2025Q4: 55,462 shares 55,462$3.32M2.49%+3,759Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,484 shares; 2024Q4: 100,588 shares; 2025Q1: 100,692 shares; 2025Q2: 100,817 shares; 2025Q3: 100,966 shares; 2025Q4: 101,119 shares 101,119$3.04M2.28%+153Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 82,509 shares; 2025Q1: 85,799 shares; 2025Q2: 85,838 shares; 2025Q3: 87,638 shares; 2025Q4: 89,737 shares 89,737$2.94M2.2%+2,099Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 38,130 shares; 2025Q1: 39,207 shares; 2025Q2: 40,323 shares; 2025Q3: 40,348 shares; 2025Q4: 41,135 shares 41,135$2.57M1.93%+787Timeline
DDXXEA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,565 shares 78,565$1.98M1.48%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 24,796 shares; 2025Q1: 27,569 shares; 2025Q2: 29,274 shares; 2025Q3: 30,336 shares; 2025Q4: 31,687 shares 31,687$1.7M1.28%+1,351Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 8,435 shares; 2025Q4: 8,384 shares 8,384$1.6M1.2%-51Timeline
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: 2,178 shares; 2024Q4: 2,459 shares; 2025Q1: 2,460 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,308 shares 2,308$1.57M1.18%-153Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,210 shares; 2024Q4: 76,781 shares; 2025Q1: 75,876 shares; 2025Q2: 76,341 shares; 2025Q3: 76,669 shares; 2025Q4: 61,180 shares 61,180$1.53M1.14%-15,489Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 21,136 shares; 2025Q1: 21,145 shares; 2025Q2: 21,158 shares; 2025Q3: 21,173 shares; 2025Q4: 28,691 shares 28,691$1.47M1.1%+7,518Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,780 shares; 2025Q1: 18,960 shares; 2025Q2: 19,578 shares; 2025Q3: 19,631 shares; 2025Q4: 19,816 shares 19,816$1.46M1.09%+185Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 27,157 shares; 2025Q1: 23,622 shares; 2025Q2: 23,562 shares; 2025Q3: 24,121 shares; 2025Q4: 16,916 shares 16,916$1.42M1.06%-7,205Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,613 shares; 2025Q1: 2,841 shares; 2025Q2: 2,555 shares; 2025Q3: 2,559 shares; 2025Q4: 2,246 shares 2,246$1.41M1.06%-313Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 20,095 shares; 2025Q1: 20,157 shares; 2025Q2: 20,256 shares; 2025Q3: 20,359 shares; 2025Q4: 20,496 shares 20,496$1.14M0.86%+137Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 41,406 shares; 2025Q1: 41,711 shares; 2025Q2: 41,716 shares; 2025Q3: 41,720 shares; 2025Q4: 41,725 shares 41,725$1.12M0.84%+5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,872 shares; 2024Q4: 33,944 shares; 2025Q1: 33,983 shares; 2025Q2: 33,975 shares; 2025Q3: 33,698 shares; 2025Q4: 32,917 shares 32,917$1.02M0.76%-781Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 51,305 shares; 2025Q1: 51,429 shares; 2025Q2: 50,469 shares; 2025Q3: 50,651 shares; 2025Q4: 37,957 shares 37,957$887K0.67%-12,694Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 19,382 shares; 2025Q1: 19,410 shares; 2025Q2: 19,254 shares; 2025Q3: 18,705 shares; 2025Q4: 13,570 shares 13,570$797K0.6%-5,135Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 40,821 shares; 2025Q1: 37,060 shares; 2025Q2: 28,451 shares; 2025Q3: 28,355 shares; 2025Q4: 27,879 shares 27,879$765K0.57%-476Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,691 shares; 2024Q4: 34,691 shares; 2025Q1: 34,691 shares; 2025Q2: 34,691 shares; 2025Q3: 34,691 shares; 2025Q4: 34,691 shares 34,691$684K0.51%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 16,147 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 13,284 shares 13,284$668K0.5%-2,038Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,911 shares 8,911$655K0.49%+122Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 13,723 shares; 2025Q4: 13,796 shares 13,796$646K0.48%+73Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,273 shares; 2025Q1: 10,278 shares; 2025Q2: 10,285 shares; 2025Q3: 10,293 shares; 2025Q4: 8,543 shares 8,543$633K0.47%-1,750Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares 3,214$616K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,127 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 2,317 shares; 2025Q4: 2,212 shares 2,212$601K0.45%-105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 859 shares; 2025Q3: 934 shares; 2025Q4: 934 shares 934$574K0.43%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 686 shares; 2025Q1: 687 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$555K0.42%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,976 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,987 shares; 2025Q4: 1,893 shares 1,893$549K0.41%-94Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 9,298 shares; 2025Q1: 9,304 shares; 2025Q2: 9,239 shares; 2025Q3: 9,132 shares; 2025Q4: 6,802 shares 6,802$542K0.41%-2,330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares 4,453$536K0.4%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 6,437 shares 6,437$522K0.39%-827Timeline
GMOIGMO ETF TRUSTQuarterly 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: 14,450 shares 14,450$485K0.36%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 582 shares 582$399K0.3%+7Timeline
AORISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 5,940 shares 5,940$386K0.29%newTimeline
IWFISHARES 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: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750$355K0.27%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,737 shares; 2025Q3: 1,740 shares; 2025Q4: 1,743 shares 1,743$333K0.25%+3Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,115 shares; 2025Q1: 3,615 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,680 shares 3,680$330K0.25%+565Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,700 shares; 2025Q4: 1,540 shares 1,540$319K0.24%-160Timeline
AMZNAMAZON COM 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: 1,320 shares; 2025Q4: 1,320 shares 1,320$305K0.23%0Timeline
MSFTMICROSOFT 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: 430 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$290K0.22%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$277K0.21%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: 10,140 shares 10,140$276K0.21%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$265K0.2%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,434 shares; 2025Q3: 5,452 shares; 2025Q4: 5,493 shares 5,493$240K0.18%+41Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$239K0.18%0Timeline
AVESAMERICAN CENTY ETF 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: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,038 shares 4,038$235K0.18%+77Timeline
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: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$234K0.18%0Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 18,500 shares 18,500$213K0.16%-3,500Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 2,678 shares; 2025Q3: 2,695 shares; 2025Q4: 2,715 shares 2,715$206K0.15%+20Timeline
VGZVISTA GOLD 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: 73,929 shares; 2025Q4: 73,929 shares 73,929$146K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TIPISHARES TR2,563$285Kshares

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 0001905367-26-000001 base2026-02-06acceptance time not in the bulk data set