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Plum Street Advisors, LLC

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13F filer, CIK 2068236, NEW ORLEANS, LA

Plum Street Advisors, LLC reported $258,998,384 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 49.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068236-25-000008

Period
2025-09-30
Reported value
$259M
Holdings
94
Top 10 weight
49.64%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+141,493$10.8M
ICSHadded+41,441$2.1M
AVUVadded+18,149$1.81M
VUSBadded+35,587$1.78M
SCHZadded+63,215$1.48M

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
WORLD GOLD TRexited-129,293-$8.47M
BNDreduced-16,166-$1.2M
SCHKreduced-28,246-$907K
FIRST TR EXCHANGE-TRADED FDexited-4,195-$381K
INVESCO QQQ TRexited-450-$248K

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 0002068236-25-000008, largest first. % of portfolio is the value over $258,998,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,701 shares; 2024Q4: 946,061 shares; 2025Q1: 949,067 shares; 2025Q2: 928,881 shares; 2025Q3: 992,096 shares 992,096$23.3M8.99%+63,215Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,328 shares; 2024Q4: 730,121 shares; 2025Q1: 745,637 shares; 2025Q2: 710,335 shares; 2025Q3: 682,089 shares 682,089$21.9M8.46%-28,246Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,953 shares; 2024Q4: 79,958 shares; 2025Q1: 80,497 shares; 2025Q2: 80,160 shares; 2025Q3: 80,685 shares 80,685$15M5.81%+525Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,696 shares; 2024Q4: 53,384 shares; 2025Q1: 56,413 shares; 2025Q2: 56,343 shares; 2025Q3: 57,272 shares 57,272$14.6M5.62%+929Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,940 shares; 2024Q4: 129,013 shares; 2025Q1: 130,797 shares; 2025Q2: not reported; 2025Q3: 141,493 shares 141,493$10.8M4.18%newTimeline
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: 14,808 shares; 2024Q4: 14,740 shares; 2025Q1: 14,664 shares; 2025Q2: 14,088 shares; 2025Q3: 14,052 shares 14,052$9.36M3.61%-36Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,152 shares; 2024Q4: 156,998 shares; 2025Q1: 136,196 shares; 2025Q2: 122,188 shares; 2025Q3: 119,293 shares 119,293$8.68M3.35%-2,895Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,488 shares; 2024Q4: 154,937 shares; 2025Q1: 144,936 shares; 2025Q2: 142,940 shares; 2025Q3: 140,512 shares 140,512$8.42M3.25%-2,428Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 39,831 shares; 2025Q1: 39,621 shares; 2025Q2: 40,226 shares; 2025Q3: 39,763 shares 39,763$8.3M3.2%-463Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 98,491 shares; 2025Q2: 212,068 shares; 2025Q3: 249,823 shares 249,823$8.19M3.16%+37,755Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,828 shares; 2024Q4: 81,001 shares; 2025Q1: 84,964 shares; 2025Q2: 98,312 shares; 2025Q3: 101,161 shares 101,161$6.83M2.64%+2,849Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,288 shares; 2024Q4: 72,934 shares; 2025Q1: 76,012 shares; 2025Q2: 81,067 shares; 2025Q3: 83,312 shares 83,312$6.35M2.45%+2,245Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,722 shares; 2024Q4: 118,782 shares; 2025Q1: 119,596 shares; 2025Q2: 120,894 shares; 2025Q3: 125,461 shares 125,461$6.21M2.4%+4,567Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 61,287 shares; 2025Q1: 70,717 shares; 2025Q2: 75,338 shares; 2025Q3: 116,779 shares 116,779$5.93M2.29%+41,441Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 32,114 shares; 2025Q1: 38,814 shares; 2025Q2: 38,023 shares; 2025Q3: 56,172 shares 56,172$5.59M2.16%+18,149Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 42,415 shares; 2025Q1: 62,507 shares; 2025Q2: 93,364 shares; 2025Q3: 109,045 shares 109,045$5.52M2.13%+15,681Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,064 shares; 2025Q1: 7,020 shares; 2025Q2: 6,816 shares; 2025Q3: 6,763 shares 6,763$4.53M1.75%-53Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 101,508 shares; 2025Q1: 102,653 shares; 2025Q2: 127,498 shares; 2025Q3: 130,738 shares 130,738$4.36M1.68%+3,240Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 166,897 shares; 2025Q1: 164,701 shares; 2025Q2: 164,683 shares; 2025Q3: 164,392 shares 164,392$3.83M1.48%-291Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 45,610 shares; 2025Q1: 43,452 shares; 2025Q2: 43,563 shares; 2025Q3: 43,350 shares 43,350$3.42M1.32%-213Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,793 shares; 2025Q1: 9,487 shares; 2025Q2: 9,132 shares; 2025Q3: 8,841 shares 8,841$3.23M1.25%-291Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,481 shares; 2024Q4: 55,557 shares; 2025Q1: 56,237 shares; 2025Q2: 57,977 shares; 2025Q3: 68,149 shares 68,149$3.07M1.19%+10,172Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,818 shares; 2025Q1: 19,911 shares; 2025Q2: 18,242 shares; 2025Q3: 33,802 shares 33,802$2.7M1.04%+15,560Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 34,851 shares; 2025Q1: 35,581 shares; 2025Q2: 39,285 shares; 2025Q3: 52,270 shares 52,270$2.51M0.97%+12,985Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,630 shares; 2025Q1: 21,492 shares; 2025Q2: 22,104 shares; 2025Q3: 22,923 shares 22,923$2.44M0.94%+819Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,420 shares 7,420$2.43M0.94%-167Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,180 shares; 2024Q4: 50,783 shares; 2025Q1: 52,568 shares; 2025Q2: 52,599 shares; 2025Q3: 54,442 shares 54,442$2.39M0.92%+1,843Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 28,191 shares; 2025Q1: 25,235 shares; 2025Q2: 47,320 shares; 2025Q3: 31,154 shares 31,154$2.32M0.89%-16,166Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 28,124 shares; 2025Q1: 29,034 shares; 2025Q2: 30,064 shares; 2025Q3: 30,424 shares 30,424$2.29M0.88%+360Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 30,662 shares; 2025Q1: 31,053 shares; 2025Q2: 29,569 shares; 2025Q3: 44,264 shares 44,264$2.13M0.82%+14,695Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,246 shares; 2025Q1: 4,260 shares; 2025Q2: 4,312 shares; 2025Q3: 39,899 shares 39,899$1.99M0.77%+35,587Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 24,493 shares; 2025Q2: 24,842 shares; 2025Q3: 25,406 shares 25,406$1.99M0.77%+564Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 43,875 shares; 2025Q1: 42,843 shares; 2025Q2: 39,858 shares; 2025Q3: 39,699 shares 39,699$1.99M0.77%-159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,588 shares; 2025Q1: 7,889 shares; 2025Q2: 7,823 shares; 2025Q3: 7,419 shares 7,419$1.89M0.73%-404Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,468 shares; 2024Q4: 68,201 shares; 2025Q1: 56,063 shares; 2025Q2: 53,998 shares; 2025Q3: 74,095 shares 74,095$1.88M0.72%+20,097Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 16,800 shares; 2025Q1: 21,978 shares; 2025Q2: 22,231 shares; 2025Q3: 25,427 shares 25,427$1.84M0.71%+3,196Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,729 shares; 2025Q1: 6,828 shares; 2025Q2: 7,103 shares; 2025Q3: 7,021 shares 7,021$1.7M0.66%-82Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,343 shares; 2025Q1: 8,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares 8,204$1.69M0.65%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,997 shares; 2025Q1: 16,952 shares; 2025Q2: 16,952 shares; 2025Q3: 16,921 shares 16,921$1.63M0.63%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,041 shares; 2025Q1: 3,187 shares; 2025Q2: 3,290 shares; 2025Q3: 3,092 shares 3,092$1.6M0.62%-198Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 10,796 shares; 2025Q1: 14,807 shares; 2025Q2: 14,483 shares; 2025Q3: 15,713 shares 15,713$1.58M0.61%+1,230Timeline
MDBMONGODB 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: not reported; 2025Q3: 4,557 shares 4,557$1.41M0.55%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 18,972 shares; 2025Q1: 18,036 shares; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares 17,940$1.4M0.54%0Timeline
UIUBIQUITI 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: not reported; 2025Q3: 1,880 shares 1,880$1.24M0.48%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,937 shares; 2025Q3: 1,883 shares 1,883$1.15M0.45%-54Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,240 shares; 2025Q1: 5,129 shares; 2025Q2: 4,984 shares; 2025Q3: 4,897 shares 4,897$1.11M0.43%-87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares 4,538$1.1M0.43%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$1.08M0.42%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$948K0.37%0Timeline
FSLRFIRST SOLAR 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: not reported; 2025Q3: 4,205 shares 4,205$927K0.36%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 11,962 shares; 2025Q1: 8,612 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares 8,304$918K0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,512 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,324 shares 16,324$884K0.34%-123Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 37,255 shares; 2025Q1: 35,789 shares; 2025Q2: 32,589 shares; 2025Q3: 32,333 shares 32,333$871K0.34%-256Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 6,991 shares; 2025Q1: 6,605 shares; 2025Q2: 7,520 shares; 2025Q3: 7,872 shares 7,872$841K0.32%+352Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$820K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,438 shares 2,438$769K0.3%-84Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.29%0Timeline
TYLTYLER TECHNOLOGIES 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: not reported; 2025Q3: 1,438 shares 1,438$752K0.29%newTimeline
EMXFISHARES 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: 16,410 shares; 2025Q2: 16,380 shares; 2025Q3: 16,519 shares 16,519$748K0.29%+139Timeline
TSLATESLA 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: not reported; 2025Q3: 1,667 shares 1,667$741K0.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,402 shares; 2025Q1: 3,394 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares 3,370$740K0.29%0Timeline
PEVERPURE 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: not reported; 2025Q3: 8,753 shares 8,753$734K0.28%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares 3,466$711K0.27%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,545 shares; 2025Q3: 3,537 shares 3,537$625K0.24%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 522 shares; 2025Q3: 518 shares 518$621K0.24%-4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 8,730 shares; 2025Q1: 8,647 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares 8,871$585K0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,926 shares 7,926$566K0.22%+38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares 1,125$546K0.21%-6Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 5,508 shares; 2025Q2: 7,829 shares; 2025Q3: 7,843 shares 7,843$535K0.21%+14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 3,997 shares; 2025Q3: 4,008 shares 4,008$476K0.18%+11Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586$453K0.17%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares 5,159$429K0.17%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,579 shares; 2024Q4: 30,713 shares; 2025Q1: 13,875 shares; 2025Q2: 13,904 shares; 2025Q3: 9,245 shares 9,245$401K0.15%-4,659Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,211 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares 4,213$393K0.15%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: not reported; 2025Q3: 4,195 shares 4,195$393K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 6,011 shares 6,011$392K0.15%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares 771$388K0.15%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 13,124 shares; 2025Q1: 11,385 shares; 2025Q2: 9,796 shares; 2025Q3: 9,975 shares 9,975$384K0.15%+179Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares 496$370K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 3,600 shares; 2025Q3: 3,679 shares 3,679$369K0.14%+79Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 14,174 shares; 2025Q1: 14,174 shares; 2025Q2: 13,958 shares; 2025Q3: 13,958 shares 13,958$368K0.14%0Timeline
SOFISOFI TECHNOLOGIES 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: not reported; 2025Q3: 13,577 shares 13,577$359K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$331K0.13%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,997 shares; 2025Q1: 7,997 shares; 2025Q2: 7,997 shares; 2025Q3: 7,997 shares 7,997$313K0.12%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares 482$308K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,108 shares; 2025Q2: 1,605 shares; 2025Q3: 1,589 shares 1,589$296K0.11%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,540 shares 2,540$286K0.11%-8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,096 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,297 shares 1,297$280K0.11%-334Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,170 shares; 2025Q1: 3,135 shares; 2025Q2: 3,185 shares; 2025Q3: 3,180 shares 3,180$278K0.11%-5Timeline
GOOGALPHABET 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: not reported; 2025Q3: 1,029 shares 1,029$251K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 417 shares 417$251K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: 3,777 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$249K0.1%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$209K0.08%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares 2,059$206K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WORLD GOLD TRWORLD GOLD TR129,293$8.47Mshares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD4,195$381Kshares
INVESCO QQQ TRINVESCO QQQ TR450$248Kshares

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 0002068236-25-000008 base2025-11-13acceptance time not in the bulk data set