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PLANNING ALTERNATIVES LTD /ADV

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13F filer, CIK 712011, BIRMINGHAM, MI

PLANNING ALTERNATIVES LTD /ADV reported $793,922,697 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 86.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000076

Period
2025-12-31
Reported value
$794M
Holdings
98
Top 10 weight
86.2%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+1,340$759K
SPMOadded+6,314$753K
IEFAadded+7,569$677K
Vadded+1,850$649K
MCOnew+1,215$621K

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
IVVreduced-5,314-$3.64M
VEAreduced-18,175-$1.14M
COMPreduced-89,560-$947K
SPYreduced-1,088-$742K
METAreduced-809-$534K

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 0001765380-26-000076, largest first. % of portfolio is the value over $793,922,697, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,418 shares; 2024Q4: 408,087 shares; 2025Q1: 417,913 shares; 2025Q2: 420,164 shares; 2025Q3: 419,847 shares; 2025Q4: 414,533 shares 414,533$284M35.76%-5,314Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,354 shares; 2024Q4: 1,190,768 shares; 2025Q1: 1,239,165 shares; 2025Q2: 1,261,373 shares; 2025Q3: 1,268,564 shares; 2025Q4: 1,273,105 shares 1,273,105$84M10.58%+4,541Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,484 shares; 2024Q4: 1,358,164 shares; 2025Q1: 1,302,890 shares; 2025Q2: 1,284,284 shares; 2025Q3: 1,303,535 shares; 2025Q4: 1,285,360 shares 1,285,360$80.3M10.11%-18,175Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,975 shares; 2025Q2: 592,909 shares; 2025Q3: 599,180 shares; 2025Q4: 605,494 shares 605,494$72.2M9.1%+6,314Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,178 shares; 2024Q4: 255,257 shares; 2025Q1: 265,727 shares; 2025Q2: 267,604 shares; 2025Q3: 269,040 shares; 2025Q4: 267,563 shares 267,563$58.8M7.41%-1,477Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,421 shares; 2024Q4: 308,534 shares; 2025Q1: 333,141 shares; 2025Q2: 345,199 shares; 2025Q3: 347,661 shares; 2025Q4: 348,630 shares 348,630$41.9M5.28%+969Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,045 shares; 2024Q4: 39,905 shares; 2025Q1: 39,648 shares; 2025Q2: 37,741 shares; 2025Q3: 37,303 shares; 2025Q4: 36,494 shares 36,494$17.8M2.24%-809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,223 shares; 2024Q4: 53,324 shares; 2025Q1: 58,417 shares; 2025Q2: 54,010 shares; 2025Q3: 60,363 shares; 2025Q4: 61,329 shares 61,329$16.7M2.1%+966Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,172 shares; 2024Q4: 734,619 shares; 2025Q1: 718,640 shares; 2025Q2: 692,866 shares; 2025Q3: 682,477 shares; 2025Q4: 674,054 shares 674,054$16.2M2.04%-8,423Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,096 shares; 2024Q4: 286,673 shares; 2025Q1: 326,169 shares; 2025Q2: 324,394 shares; 2025Q3: 329,456 shares; 2025Q4: 324,397 shares 324,397$12.4M1.57%-5,059Timeline
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: 19,280 shares; 2024Q4: 18,470 shares; 2025Q1: 18,409 shares; 2025Q2: 17,830 shares; 2025Q3: 17,462 shares; 2025Q4: 16,374 shares 16,374$11.2M1.41%-1,088Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,422 shares; 2024Q4: 438,743 shares; 2025Q1: 387,244 shares; 2025Q2: 378,230 shares; 2025Q3: 372,852 shares; 2025Q4: 354,436 shares 354,436$9.54M1.2%-18,416Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,135 shares; 2024Q4: 50,135 shares; 2025Q1: 49,865 shares; 2025Q2: 48,287 shares; 2025Q3: 47,181 shares; 2025Q4: 45,331 shares 45,331$8.66M1.09%-1,850Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,157 shares; 2024Q4: 29,683 shares; 2025Q1: 31,276 shares; 2025Q2: 31,453 shares; 2025Q3: 32,541 shares; 2025Q4: 35,770 shares 35,770$5.33M0.67%+3,229Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,905 shares; 2025Q1: 6,275 shares; 2025Q2: 6,906 shares; 2025Q3: 7,232 shares; 2025Q4: 7,257 shares 7,257$4.55M0.57%+25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,118 shares; 2025Q1: 7,721 shares; 2025Q2: 7,604 shares; 2025Q3: 8,995 shares; 2025Q4: 9,059 shares 9,059$4.38M0.55%+64Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,069 shares; 2024Q4: 151,333 shares; 2025Q1: 148,150 shares; 2025Q2: 167,388 shares; 2025Q3: 161,982 shares; 2025Q4: 159,117 shares 159,117$4.17M0.53%-2,865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,618 shares; 2025Q1: 10,879 shares; 2025Q2: 11,238 shares; 2025Q3: 17,935 shares; 2025Q4: 19,905 shares 19,905$3.71M0.47%+1,970Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,607 shares; 2025Q4: 7,556 shares 7,556$2.92M0.37%-51Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,116 shares; 2024Q4: 34,383 shares; 2025Q1: 43,252 shares; 2025Q2: 39,504 shares; 2025Q3: 41,665 shares; 2025Q4: 46,782 shares 46,782$2.24M0.28%+5,117Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 15,433 shares; 2025Q1: 15,581 shares; 2025Q2: 15,581 shares; 2025Q3: 15,581 shares; 2025Q4: 15,606 shares 15,606$2.01M0.25%+25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares 3,855$1.82M0.23%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 8,330 shares; 2025Q1: 8,380 shares; 2025Q2: 31,024 shares; 2025Q3: 24,680 shares; 2025Q4: 24,621 shares 24,621$1.82M0.23%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,998 shares; 2025Q1: 5,681 shares; 2025Q2: 5,284 shares; 2025Q3: 6,817 shares; 2025Q4: 7,426 shares 7,426$1.71M0.22%+609Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 66,558 shares; 2025Q1: 64,603 shares; 2025Q2: 63,119 shares; 2025Q3: 62,518 shares; 2025Q4: 61,540 shares 61,540$1.69M0.21%-978Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 17,491 shares; 2025Q1: 16,276 shares; 2025Q2: 15,891 shares; 2025Q3: 16,341 shares; 2025Q4: 17,665 shares 17,665$1.68M0.21%+1,324Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,717 shares; 2025Q1: 10,173 shares; 2025Q2: 10,436 shares; 2025Q3: 10,597 shares; 2025Q4: 9,872 shares 9,872$1.58M0.2%-725Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,873 shares; 2024Q4: 526,199 shares; 2025Q1: 236,118 shares; 2025Q2: 21,694 shares; 2025Q3: 15,002 shares; 2025Q4: 12,079 shares 12,079$1.5M0.19%-2,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,921 shares; 2025Q2: 2,830 shares; 2025Q3: 2,359 shares; 2025Q4: 2,942 shares 2,942$1.48M0.19%+583Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,241 shares; 2024Q4: 22,618 shares; 2025Q1: 25,174 shares; 2025Q2: 24,891 shares; 2025Q3: 26,352 shares; 2025Q4: 29,097 shares 29,097$1.34M0.17%+2,745Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,647 shares; 2025Q1: 6,673 shares; 2025Q2: 6,631 shares; 2025Q3: 7,018 shares; 2025Q4: 14,587 shares 14,587$1.3M0.16%+7,569Timeline
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: 3,002 shares; 2025Q2: 2,575 shares; 2025Q3: 3,628 shares; 2025Q4: 4,162 shares 4,162$1.3M0.16%+534Timeline
MUBISHARES 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: 6,873 shares; 2025Q3: 11,896 shares; 2025Q4: 11,896 shares 11,896$1.27M0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 6,652 shares; 2025Q3: 7,007 shares; 2025Q4: 7,091 shares 7,091$1.21M0.15%+84Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,584 shares; 2025Q1: 14,210 shares; 2025Q2: 14,489 shares; 2025Q3: 23,400 shares; 2025Q4: 23,538 shares 23,538$1.17M0.15%+138Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares; 2025Q1: 10,251 shares; 2025Q2: 10,251 shares; 2025Q3: 10,251 shares; 2025Q4: 10,251 shares 10,251$1.17M0.15%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 24,868 shares; 2025Q1: 21,997 shares; 2025Q2: 21,997 shares; 2025Q3: 21,997 shares; 2025Q4: 21,997 shares 21,997$1.12M0.14%0Timeline
AVGOBROADCOM 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: 2,138 shares; 2025Q3: 2,168 shares; 2025Q4: 3,137 shares 3,137$1.09M0.14%+969Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 3,464 shares; 2025Q3: 3,388 shares; 2025Q4: 3,433 shares 3,433$1.02M0.13%+45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 1,907 shares; 2025Q3: 2,766 shares; 2025Q4: 3,220 shares 3,220$1.01M0.13%+454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 1,893 shares; 2025Q2: 1,849 shares; 2025Q3: 1,708 shares; 2025Q4: 2,224 shares 2,224$1M0.13%+516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 1,313 shares; 2025Q2: 1,292 shares; 2025Q3: 946 shares; 2025Q4: 2,796 shares 2,796$981K0.12%+1,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 2,551 shares; 2025Q3: 2,868 shares; 2025Q4: 3,002 shares 3,002$967K0.12%+134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 565 shares; 2025Q1: 880 shares; 2025Q2: 732 shares; 2025Q3: 591 shares; 2025Q4: 887 shares 887$953K0.12%+296Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 989 shares; 2025Q1: 1,367 shares; 2025Q2: 1,374 shares; 2025Q3: 1,427 shares; 2025Q4: 1,477 shares 1,477$846K0.11%+50Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$759K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,200 shares; 2025Q1: 1,962 shares; 2025Q2: 1,567 shares; 2025Q3: 2,462 shares; 2025Q4: 3,282 shares 3,282$750K0.09%+820Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 25,664 shares; 2025Q1: 25,497 shares; 2025Q2: 25,319 shares; 2025Q3: 25,132 shares; 2025Q4: 24,531 shares 24,531$738K0.09%-601Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,857 shares; 2025Q1: 12,857 shares; 2025Q2: 13,584 shares; 2025Q3: 12,988 shares; 2025Q4: 13,254 shares 13,254$713K0.09%+266Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares 73,000$699K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,115 shares; 2025Q2: 2,185 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$693K0.09%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,836 shares; 2025Q1: 8,836 shares; 2025Q2: 8,436 shares; 2025Q3: 8,436 shares; 2025Q4: 8,244 shares 8,244$676K0.09%-192Timeline
MCOMOODYS 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: 1,215 shares 1,215$621K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 39,451 shares; 2025Q1: 41,913 shares; 2025Q2: 41,913 shares; 2025Q3: 41,508 shares; 2025Q4: 41,881 shares 41,881$549K0.07%+373Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 891 shares 891$547K0.07%+18Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,665 shares; 2024Q4: 113,665 shares; 2025Q1: 180,586 shares; 2025Q2: 169,560 shares; 2025Q3: 139,560 shares; 2025Q4: 50,000 shares 50,000$528K0.07%-89,560Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,407 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,358 shares 2,358$512K0.06%-34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 3,048 shares; 2025Q2: 2,251 shares; 2025Q3: 2,852 shares; 2025Q4: 3,281 shares 3,281$500K0.06%+429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 412 shares; 2025Q1: 1,219 shares; 2025Q2: 1,205 shares; 2025Q3: 1,557 shares; 2025Q4: 748 shares 748$494K0.06%-809Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,305 shares 1,305$449K0.06%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 328 shares; 2025Q3: 403 shares; 2025Q4: 4,528 shares 4,528$425K0.05%+4,125Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,893 shares; 2025Q4: 2,048 shares 2,048$424K0.05%+155Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 2,847 shares; 2025Q3: 2,839 shares; 2025Q4: 2,847 shares 2,847$423K0.05%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 414 shares; 2025Q3: 493 shares; 2025Q4: 739 shares 739$422K0.05%+246Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 14,878 shares; 2025Q1: 14,740 shares; 2025Q2: 14,675 shares; 2025Q3: 14,585 shares; 2025Q4: 14,468 shares 14,468$412K0.05%-117Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 869 shares; 2025Q3: 999 shares; 2025Q4: 1,090 shares 1,090$403K0.05%+91Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,461 shares; 2025Q2: 1,447 shares; 2025Q3: 1,519 shares; 2025Q4: 1,558 shares 1,558$384K0.05%+39Timeline
IAUISHARES GOLD 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: 4,639 shares 4,639$377K0.05%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,314 shares; 2025Q1: 5,305 shares; 2025Q2: 5,244 shares; 2025Q3: 5,217 shares; 2025Q4: 5,119 shares 5,119$355K0.04%-98Timeline
XOMEXXON MOBIL 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: 2,552 shares; 2025Q3: 2,454 shares; 2025Q4: 2,909 shares 2,909$350K0.04%+455Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 597 shares 597$346K0.04%+37Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,634 shares; 2025Q4: 1,859 shares 1,859$330K0.04%+225Timeline
GEGE AEROSPACEQuarterly 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: 805 shares; 2025Q3: 948 shares; 2025Q4: 1,027 shares 1,027$316K0.04%+79Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 424 shares; 2025Q3: 504 shares; 2025Q4: 461 shares 461$306K0.04%-43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,505 shares; 2025Q2: 3,199 shares; 2025Q3: 4,981 shares; 2025Q4: 3,962 shares 3,962$305K0.04%-1,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,429 shares; 2025Q1: 1,992 shares; 2025Q2: 1,936 shares; 2025Q3: 2,090 shares; 2025Q4: 1,476 shares 1,476$288K0.04%-614Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: 482 shares; 2025Q3: 595 shares; 2025Q4: 664 shares 664$283K0.04%+69Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,561 shares; 2025Q1: 2,068 shares; 2025Q2: 2,454 shares; 2025Q3: 1,561 shares; 2025Q4: 1,954 shares 1,954$280K0.04%+393Timeline
ORCLORACLE 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: 1,182 shares; 2025Q4: 1,379 shares 1,379$269K0.03%+197Timeline
GSGOLDMAN SACHS GROUP 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: 285 shares 285$251K0.03%newTimeline
CCITIGROUP 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: 2,107 shares 2,107$246K0.03%newTimeline
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: 1,951 shares; 2025Q4: 2,158 shares 2,158$240K0.03%+207Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 719 shares; 2025Q3: 661 shares; 2025Q4: 785 shares 785$240K0.03%+124Timeline
DISDISNEY WALT COQuarterly 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: 1,870 shares; 2025Q3: 1,855 shares; 2025Q4: 1,997 shares 1,997$227K0.03%+142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080$224K0.03%newTimeline
MRKMERCK & CO 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: 2,127 shares 2,127$224K0.03%newTimeline
CATHGLOBAL X FDSQuarterly 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: 2,874 shares; 2025Q3: 2,854 shares; 2025Q4: 2,718 shares 2,718$223K0.03%-136Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,157 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares 4,157$210K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 293 shares; 2025Q3: 240 shares; 2025Q4: 243 shares 243$210K0.03%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares 592$208K0.03%newTimeline
ESGEISHARES 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: 4,680 shares 4,680$207K0.03%newTimeline
APHAMPHENOL 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: 1,529 shares 1,529$207K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 454 shares 454$206K0.03%newTimeline
PEPPEPSICO 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: 1,739 shares; 2025Q4: 1,431 shares 1,431$205K0.03%-308Timeline
TJXTJX COS INC NEWQuarterly 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: 1,334 shares 1,334$205K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,787 shares; 2025Q3: 1,963 shares; 2025Q4: 1,167 shares 1,167$202K0.03%-796Timeline
SPYGSPDR 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: 1,890 shares 1,890$202K0.03%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly 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: 30,898 shares; 2025Q4: 31,057 shares 31,057$6.58K<0.01%+159Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWDISHARES TR1,373$280Kshares
IVWISHARES TR2,063$249Kshares
AGGISHARES TR2,177$218Kshares

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 0001765380-26-000076 base2026-02-06acceptance time not in the bulk data set