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PACIFIC FINANCIAL GROUP INC

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13F filer, CIK 1279926, NASHVILLE, TN

PACIFIC FINANCIAL GROUP INC reported $135,030,277 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 62.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016248

Period
2025-09-30
Reported value
$135M
Holdings
61
Top 10 weight
62.86%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,814$1.21M
AVGEnew+5,379$449K
EFAadded+4,076$381K
IGSBnew+3,809$202K
VEAadded+3,296$197K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-10,165-$1.21M
QQQreduced-1,393-$836K
IVWreduced-4,491-$542K
TSMexited-1,972-$447K
IMCBreduced-4,649-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016248, largest first. % of portfolio is the value over $135,030,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,285 shares; 2024Q4: 34,676 shares; 2025Q1: 34,169 shares; 2025Q2: 30,871 shares; 2025Q3: 32,685 shares 32,685$21.9M16.2%+1,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,230 shares; 2024Q4: 30,143 shares; 2025Q1: 28,937 shares; 2025Q2: 25,746 shares; 2025Q3: 24,353 shares 24,353$14.6M10.83%-1,393Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,302 shares; 2024Q4: 109,750 shares; 2025Q1: 107,520 shares; 2025Q2: 99,572 shares; 2025Q3: 95,081 shares 95,081$11.5M8.5%-4,491Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,280 shares; 2024Q4: 68,618 shares; 2025Q1: 67,606 shares; 2025Q2: 63,128 shares; 2025Q3: 52,963 shares 52,963$6.29M4.66%-10,165Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 35,606 shares; 2025Q1: 35,341 shares; 2025Q2: 28,798 shares; 2025Q3: 28,871 shares 28,871$5.96M4.42%+73Timeline
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: 9,012 shares; 2024Q4: 8,930 shares; 2025Q1: 8,737 shares; 2025Q2: 8,075 shares; 2025Q3: 7,930 shares 7,930$5.28M3.91%-145Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 65,659 shares; 2025Q1: 63,991 shares; 2025Q2: 64,764 shares; 2025Q3: 60,115 shares 60,115$4.99M3.7%-4,649Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,172 shares; 2024Q4: 78,430 shares; 2025Q1: 76,365 shares; 2025Q2: 77,380 shares; 2025Q3: 72,150 shares 72,150$4.91M3.64%-5,230Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 84,416 shares; 2025Q1: 82,934 shares; 2025Q2: 71,088 shares; 2025Q3: 72,617 shares 72,617$4.74M3.51%+1,529Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,077 shares; 2024Q4: 89,872 shares; 2025Q1: 87,483 shares; 2025Q2: 87,693 shares; 2025Q3: 85,307 shares 85,307$4.72M3.5%-2,386Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 8,487 shares; 2025Q1: 8,277 shares; 2025Q2: 7,643 shares; 2025Q3: 7,368 shares 7,368$3.53M2.62%-275Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 34,884 shares; 2025Q1: 34,336 shares; 2025Q2: 28,755 shares; 2025Q3: 28,452 shares 28,452$2.73M2.02%-303Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,691 shares; 2025Q1: 14,857 shares; 2025Q2: 14,415 shares; 2025Q3: 13,995 shares 13,995$2.61M1.93%-420Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,343 shares; 2024Q4: 74,787 shares; 2025Q1: 70,672 shares; 2025Q2: 60,742 shares; 2025Q3: 62,383 shares 62,383$2.11M1.57%+1,641Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 15,964 shares; 2025Q1: 15,804 shares; 2025Q2: 13,345 shares; 2025Q3: 13,197 shares 13,197$1.87M1.38%-148Timeline
OVLHLISTED FDS 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: 48,354 shares; 2025Q3: 46,982 shares 46,982$1.83M1.36%-1,372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 18,047 shares; 2025Q1: 19,700 shares; 2025Q2: 22,558 shares; 2025Q3: 22,574 shares 22,574$1.78M1.32%+16Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,762 shares; 2025Q1: 23,298 shares; 2025Q2: 20,586 shares; 2025Q3: 21,002 shares 21,002$1.74M1.29%+416Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,015 shares; 2025Q1: 5,036 shares; 2025Q2: 4,841 shares; 2025Q3: 4,720 shares 4,720$1.55M1.15%-121Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,173 shares 3,173$1.49M1.1%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares 4,043$1.48M1.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,074 shares; 2025Q1: 13,814 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares 11,296$1.47M1.09%-67Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 14,406 shares; 2025Q1: 14,064 shares; 2025Q2: 12,582 shares; 2025Q3: 12,498 shares 12,498$1.38M1.02%-84Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares 4,126$1.27M0.94%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,875 shares; 2025Q1: 16,940 shares; 2025Q2: 15,933 shares; 2025Q3: 19,229 shares 19,229$1.15M0.85%+3,296Timeline
EEMISHARES 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: 18,256 shares; 2025Q3: 20,900 shares 20,900$1.12M0.83%+2,644Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 10,095 shares; 2025Q1: 10,134 shares; 2025Q2: 10,997 shares; 2025Q3: 10,956 shares 10,956$1.1M0.81%-41Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,032 shares; 2025Q1: 2,063 shares; 2025Q2: 1,718 shares; 2025Q3: 1,741 shares 1,741$1.04M0.77%+23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,329 shares; 2025Q1: 4,942 shares; 2025Q2: 4,915 shares; 2025Q3: 4,981 shares 4,981$1.01M0.75%+66Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,572 shares; 2025Q1: 10,528 shares; 2025Q2: 10,531 shares; 2025Q3: 10,412 shares 10,412$1.01M0.74%-119Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,131 shares; 2025Q3: 2,104 shares 2,104$976K0.72%-27Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 5,093 shares; 2025Q1: 4,895 shares; 2025Q2: 6,222 shares; 2025Q3: 10,298 shares 10,298$961K0.71%+4,076Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,112 shares; 2025Q1: 12,892 shares; 2025Q2: 12,499 shares; 2025Q3: 11,939 shares 11,939$932K0.69%-560Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 10,775 shares; 2025Q1: 13,605 shares; 2025Q2: 18,440 shares; 2025Q3: 18,438 shares 18,438$912K0.68%-2Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,233 shares; 2025Q3: 3,438 shares 3,438$850K0.63%+205Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,214 shares; 2024Q4: 41,643 shares; 2025Q1: 24,906 shares; 2025Q2: 23,059 shares; 2025Q3: 22,516 shares 22,516$829K0.61%-543Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,452 shares; 2025Q1: 9,841 shares; 2025Q2: 7,928 shares; 2025Q3: 8,542 shares 8,542$813K0.6%+614Timeline
EWJISHARES 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: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,628 shares 9,628$772K0.57%-13Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: not reported; 2025Q1: 15,258 shares; 2025Q2: 14,972 shares; 2025Q3: 15,060 shares 15,060$750K0.56%+88Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,489 shares; 2025Q1: 6,062 shares; 2025Q2: 5,925 shares; 2025Q3: 6,131 shares 6,131$733K0.54%+206Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 37,733 shares; 2025Q1: 38,874 shares; 2025Q2: 29,877 shares; 2025Q3: 30,389 shares 30,389$703K0.52%+512Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,407 shares; 2025Q1: 2,416 shares; 2025Q2: 2,393 shares; 2025Q3: 2,345 shares 2,345$642K0.48%-48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,450 shares; 2025Q1: 2,763 shares; 2025Q2: 2,818 shares; 2025Q3: 2,590 shares 2,590$559K0.41%-228Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 11,535 shares; 2025Q1: 13,069 shares; 2025Q2: 12,674 shares; 2025Q3: 12,318 shares 12,318$549K0.41%-356Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,313 shares; 2025Q1: 9,240 shares; 2025Q2: 7,378 shares; 2025Q3: 6,808 shares 6,808$506K0.37%-570Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 5,590 shares; 2025Q1: 6,280 shares; 2025Q2: 5,898 shares; 2025Q3: 5,722 shares 5,722$485K0.36%-176Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,793 shares; 2025Q1: 7,147 shares; 2025Q2: 6,740 shares; 2025Q3: 8,419 shares 8,419$456K0.34%+1,679Timeline
AVGEAMERICAN CENTY ETF 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: not reported; 2025Q3: 5,379 shares 5,379$449K0.33%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,475 shares; 2025Q1: 6,870 shares; 2025Q2: 9,313 shares; 2025Q3: 9,209 shares 9,209$432K0.32%-104Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,475 shares; 2025Q1: 4,336 shares; 2025Q2: 6,068 shares; 2025Q3: 6,012 shares 6,012$426K0.32%-56Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,865 shares; 2025Q1: 4,765 shares; 2025Q2: 4,026 shares; 2025Q3: 4,370 shares 4,370$422K0.31%+344Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 6,399 shares; 2025Q1: 1,793 shares; 2025Q2: 1,758 shares; 2025Q3: 1,714 shares 1,714$415K0.31%-44Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$325K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,117 shares; 2025Q1: 517 shares; 2025Q2: 510 shares; 2025Q3: 492 shares 492$301K0.22%-18Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,105 shares; 2025Q1: 4,992 shares; 2025Q2: 4,983 shares; 2025Q3: 4,996 shares 4,996$294K0.22%+13Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,076 shares; 2025Q1: 2,481 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares 2,405$265K0.2%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,030 shares; 2025Q1: not reported; 2025Q2: 6,044 shares; 2025Q3: 6,049 shares 6,049$249K0.18%+5Timeline
VBVANGUARD INDEX FDSQuarterly 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: 847 shares; 2025Q3: 960 shares 960$244K0.18%+113Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares 6,057$228K0.17%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,712 shares; 2025Q1: 2,462 shares; 2025Q2: 2,471 shares; 2025Q3: 2,383 shares 2,383$209K0.16%-88Timeline
IGSBISHARES 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: not reported; 2025Q3: 3,809 shares 3,809$202K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC1,972$447Kshares
AAPLAPPLE INC1,062$218Kshares

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 0001214659-25-016248 base2025-11-12acceptance time not in the bulk data set