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Plum Street Advisors, LLC

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13F filer, CIK 2068236, NEW ORLEANS, LA

Plum Street Advisors, LLC reported $280,803,582 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068236-26-000001

Period
2025-12-31
Reported value
$281M
Holdings
95
Top 10 weight
49%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+138,845$3.24M
ICSHadded+33,117$1.68M
DFICadded+38,225$1.32M
QQQMnew+4,133$1.05M
NULVadded+23,090$1.04M

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
GLDMreduced-9,713-$829K
TSLAexited-1,667-$741K
IAUreduced-5,366-$436K
IWBreduced-1,084-$405K
FTCSexited-4,195-$393K

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 0002068236-26-000001, largest first. % of portfolio is the value over $280,803,582, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,701 shares; 2024Q4: 946,061 shares; 2025Q1: 949,067 shares; 2025Q2: 928,881 shares; 2025Q3: 992,096 shares; 2025Q4: 1,130,941 shares 1,130,941$26.4M9.41%+138,845Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,328 shares; 2024Q4: 730,121 shares; 2025Q1: 745,637 shares; 2025Q2: 710,335 shares; 2025Q3: 682,089 shares; 2025Q4: 696,130 shares 696,130$22.8M8.13%+14,041Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,953 shares; 2024Q4: 79,958 shares; 2025Q1: 80,497 shares; 2025Q2: 80,160 shares; 2025Q3: 80,685 shares; 2025Q4: 83,633 shares 83,633$16M5.69%+2,948Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,696 shares; 2024Q4: 53,384 shares; 2025Q1: 56,413 shares; 2025Q2: 56,343 shares; 2025Q3: 57,272 shares; 2025Q4: 58,842 shares 58,842$15.2M5.41%+1,570Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,940 shares; 2024Q4: 129,013 shares; 2025Q1: 130,797 shares; 2025Q2: not reported; 2025Q3: 141,493 shares; 2025Q4: 131,780 shares 131,780$11.3M4.01%-9,713Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 98,491 shares; 2025Q2: 212,068 shares; 2025Q3: 249,823 shares; 2025Q4: 288,048 shares 288,048$9.93M3.53%+38,225Timeline
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: 14,808 shares; 2024Q4: 14,740 shares; 2025Q1: 14,664 shares; 2025Q2: 14,088 shares; 2025Q3: 14,052 shares; 2025Q4: 14,428 shares 14,428$9.84M3.5%+376Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,152 shares; 2024Q4: 156,998 shares; 2025Q1: 136,196 shares; 2025Q2: 122,188 shares; 2025Q3: 119,293 shares; 2025Q4: 113,927 shares 113,927$9.25M3.29%-5,366Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,488 shares; 2024Q4: 154,937 shares; 2025Q1: 144,936 shares; 2025Q2: 142,940 shares; 2025Q3: 140,512 shares; 2025Q4: 137,477 shares 137,477$8.59M3.06%-3,035Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 39,831 shares; 2025Q1: 39,621 shares; 2025Q2: 40,226 shares; 2025Q3: 39,763 shares; 2025Q4: 39,278 shares 39,278$8.32M2.96%-485Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,828 shares; 2024Q4: 81,001 shares; 2025Q1: 84,964 shares; 2025Q2: 98,312 shares; 2025Q3: 101,161 shares; 2025Q4: 106,951 shares 106,951$7.77M2.77%+5,790Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 61,287 shares; 2025Q1: 70,717 shares; 2025Q2: 75,338 shares; 2025Q3: 116,779 shares; 2025Q4: 149,896 shares 149,896$7.58M2.7%+33,117Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,288 shares; 2024Q4: 72,934 shares; 2025Q1: 76,012 shares; 2025Q2: 81,067 shares; 2025Q3: 83,312 shares; 2025Q4: 91,488 shares 91,488$6.88M2.45%+8,176Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,722 shares; 2024Q4: 118,782 shares; 2025Q1: 119,596 shares; 2025Q2: 120,894 shares; 2025Q3: 125,461 shares; 2025Q4: 135,026 shares 135,026$6.52M2.32%+9,565Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 42,415 shares; 2025Q1: 62,507 shares; 2025Q2: 93,364 shares; 2025Q3: 109,045 shares; 2025Q4: 126,350 shares 126,350$6.25M2.23%+17,305Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 32,114 shares; 2025Q1: 38,814 shares; 2025Q2: 38,023 shares; 2025Q3: 56,172 shares; 2025Q4: 60,377 shares 60,377$6.16M2.19%+4,205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,064 shares; 2025Q1: 7,020 shares; 2025Q2: 6,816 shares; 2025Q3: 6,763 shares; 2025Q4: 6,699 shares 6,699$4.59M1.63%-64Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 101,508 shares; 2025Q1: 102,653 shares; 2025Q2: 127,498 shares; 2025Q3: 130,738 shares; 2025Q4: 139,650 shares 139,650$4.57M1.63%+8,912Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 166,897 shares; 2025Q1: 164,701 shares; 2025Q2: 164,683 shares; 2025Q3: 164,392 shares; 2025Q4: 160,547 shares 160,547$3.86M1.37%-3,845Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,481 shares; 2024Q4: 55,557 shares; 2025Q1: 56,237 shares; 2025Q2: 57,977 shares; 2025Q3: 68,149 shares; 2025Q4: 81,217 shares 81,217$3.73M1.33%+13,068Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 45,610 shares; 2025Q1: 43,452 shares; 2025Q2: 43,563 shares; 2025Q3: 43,350 shares; 2025Q4: 43,762 shares 43,762$3.6M1.28%+412Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,180 shares; 2024Q4: 50,783 shares; 2025Q1: 52,568 shares; 2025Q2: 52,599 shares; 2025Q3: 54,442 shares; 2025Q4: 77,532 shares 77,532$3.49M1.24%+23,090Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 34,851 shares; 2025Q1: 35,581 shares; 2025Q2: 39,285 shares; 2025Q3: 52,270 shares; 2025Q4: 60,854 shares 60,854$2.91M1.04%+8,584Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,630 shares; 2025Q1: 21,492 shares; 2025Q2: 22,104 shares; 2025Q3: 22,923 shares; 2025Q4: 27,110 shares 27,110$2.9M1.03%+4,187Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,793 shares; 2025Q1: 9,487 shares; 2025Q2: 9,132 shares; 2025Q3: 8,841 shares; 2025Q4: 7,757 shares 7,757$2.9M1.03%-1,084Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,246 shares; 2025Q1: 4,260 shares; 2025Q2: 4,312 shares; 2025Q3: 39,899 shares; 2025Q4: 54,917 shares 54,917$2.74M0.97%+15,018Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 24,493 shares; 2025Q2: 24,842 shares; 2025Q3: 25,406 shares; 2025Q4: 33,941 shares 33,941$2.72M0.97%+8,535Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,818 shares; 2025Q1: 19,911 shares; 2025Q2: 18,242 shares; 2025Q3: 33,802 shares; 2025Q4: 31,278 shares 31,278$2.49M0.89%-2,524Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares 7,420$2.49M0.89%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 28,191 shares; 2025Q1: 25,235 shares; 2025Q2: 47,320 shares; 2025Q3: 31,154 shares; 2025Q4: 31,160 shares 31,160$2.31M0.82%+6Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 28,124 shares; 2025Q1: 29,034 shares; 2025Q2: 30,064 shares; 2025Q3: 30,424 shares; 2025Q4: 29,512 shares 29,512$2.27M0.81%-912Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 30,662 shares; 2025Q1: 31,053 shares; 2025Q2: 29,569 shares; 2025Q3: 44,264 shares; 2025Q4: 46,696 shares 46,696$2.24M0.8%+2,432Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 10,796 shares; 2025Q1: 14,807 shares; 2025Q2: 14,483 shares; 2025Q3: 15,713 shares; 2025Q4: 21,731 shares 21,731$2.18M0.77%+6,018Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 43,875 shares; 2025Q1: 42,843 shares; 2025Q2: 39,858 shares; 2025Q3: 39,699 shares; 2025Q4: 43,185 shares 43,185$2.17M0.77%+3,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,588 shares; 2025Q1: 7,889 shares; 2025Q2: 7,823 shares; 2025Q3: 7,419 shares; 2025Q4: 7,862 shares 7,862$2.14M0.76%+443Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 16,800 shares; 2025Q1: 21,978 shares; 2025Q2: 22,231 shares; 2025Q3: 25,427 shares; 2025Q4: 27,792 shares 27,792$2.11M0.75%+2,365Timeline
MDBMONGODB 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: 4,557 shares; 2025Q4: 4,557 shares 4,557$1.91M0.68%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,468 shares; 2024Q4: 68,201 shares; 2025Q1: 56,063 shares; 2025Q2: 53,998 shares; 2025Q3: 74,095 shares; 2025Q4: 75,179 shares 75,179$1.9M0.68%+1,084Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,343 shares; 2025Q1: 8,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,195 shares 8,195$1.74M0.62%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,997 shares; 2025Q1: 16,952 shares; 2025Q2: 16,952 shares; 2025Q3: 16,921 shares; 2025Q4: 16,884 shares 16,884$1.63M0.58%-37Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,729 shares; 2025Q1: 6,828 shares; 2025Q2: 7,103 shares; 2025Q3: 7,021 shares; 2025Q4: 6,538 shares 6,538$1.61M0.57%-483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,041 shares; 2025Q1: 3,187 shares; 2025Q2: 3,290 shares; 2025Q3: 3,092 shares; 2025Q4: 3,143 shares 3,143$1.52M0.54%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,711 shares 4,711$1.47M0.53%+173Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 18,972 shares; 2025Q1: 18,036 shares; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 17,653 shares 17,653$1.37M0.49%-287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$1.34M0.48%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,969 shares; 2025Q1: 1,905 shares; 2025Q2: 1,937 shares; 2025Q3: 1,883 shares; 2025Q4: 1,839 shares 1,839$1.15M0.41%-44Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,410 shares; 2025Q2: 16,380 shares; 2025Q3: 16,519 shares; 2025Q4: 24,068 shares 24,068$1.12M0.4%+7,549Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$1.1M0.39%0Timeline
FSLRFIRST SOLAR 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: 4,205 shares; 2025Q4: 4,205 shares 4,205$1.1M0.39%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,240 shares; 2025Q1: 5,129 shares; 2025Q2: 4,984 shares; 2025Q3: 4,897 shares; 2025Q4: 4,724 shares 4,724$1.09M0.39%-173Timeline
QQQMINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$1.05M0.37%newTimeline
UIUBIQUITI 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: 1,880 shares; 2025Q4: 1,880 shares 1,880$1.04M0.37%0Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 5,508 shares; 2025Q2: 7,829 shares; 2025Q3: 7,843 shares; 2025Q4: 14,473 shares 14,473$1.03M0.37%+6,630Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 11,962 shares; 2025Q1: 8,612 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares 8,304$915K0.33%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,512 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,324 shares; 2025Q4: 16,172 shares 16,172$869K0.31%-152Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 37,255 shares; 2025Q1: 35,789 shares; 2025Q2: 32,589 shares; 2025Q3: 32,333 shares; 2025Q4: 31,884 shares 31,884$845K0.3%-449Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 6,991 shares; 2025Q1: 6,605 shares; 2025Q2: 7,520 shares; 2025Q3: 7,872 shares; 2025Q4: 7,887 shares 7,887$842K0.3%+15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,438 shares; 2025Q4: 2,422 shares 2,422$780K0.28%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$764K0.27%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
VUGVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$727K0.26%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,545 shares; 2025Q3: 3,537 shares; 2025Q4: 3,880 shares 3,880$703K0.25%+343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,402 shares; 2025Q1: 3,394 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,002 shares 3,002$693K0.25%-368Timeline
TYLTYLER 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: 1,438 shares; 2025Q4: 1,438 shares 1,438$653K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$652K0.23%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$652K0.23%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 8,730 shares; 2025Q1: 8,647 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares; 2025Q4: 8,928 shares 8,928$600K0.21%+57Timeline
PEVERPURE 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: 8,753 shares; 2025Q4: 8,753 shares 8,753$587K0.21%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares 7,926$583K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 522 shares; 2025Q3: 518 shares; 2025Q4: 5,150 shares 5,150$483K0.17%+4,632Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 3,997 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$482K0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares 586$481K0.17%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,040 shares 5,040$424K0.15%-119Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,579 shares; 2024Q4: 30,713 shares; 2025Q1: 13,875 shares; 2025Q2: 13,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares 9,245$408K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,211 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 4,221 shares 4,221$405K0.14%+8Timeline
IWDISHARES 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: 1,899 shares 1,899$399K0.14%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 6,011 shares; 2025Q4: 5,997 shares 5,997$396K0.14%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$388K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 14,174 shares; 2025Q1: 14,174 shares; 2025Q2: 13,958 shares; 2025Q3: 13,958 shares; 2025Q4: 13,958 shares 13,958$376K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 3,600 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares 3,679$367K0.13%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 13,124 shares; 2025Q1: 11,385 shares; 2025Q2: 9,796 shares; 2025Q3: 9,975 shares; 2025Q4: 8,521 shares 8,521$366K0.13%-1,454Timeline
SOFISOFI 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: 13,577 shares; 2025Q4: 13,577 shares 13,577$355K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$338K0.12%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares 482$326K0.12%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$323K0.11%0Timeline
TAXMBONDBLOXX 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: 6,091 shares 6,091$306K0.11%newTimeline
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: 2,548 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$306K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,108 shares; 2025Q2: 1,605 shares; 2025Q3: 1,589 shares; 2025Q4: 1,541 shares 1,541$287K0.1%-48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,170 shares; 2025Q1: 3,135 shares; 2025Q2: 3,185 shares; 2025Q3: 3,180 shares; 2025Q4: 3,118 shares 3,118$279K0.1%-62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,096 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,297 shares; 2025Q4: 1,139 shares 1,139$250K0.09%-158Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: 3,777 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares 3,280$234K0.08%+2Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,255 shares 2,255$231K0.08%+196Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 351 shares 351$216K0.08%-66Timeline
USEPINNOVATOR ETFS 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: 5,400 shares; 2025Q4: 5,400 shares 5,400$212K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 678 shares 678$206K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,667$741Kshares
FTCSFIRST TR EXCHANGE-TRADED FD4,195$393Kshares
VGTVANGUARD WORLD FD496$370Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,997$313Kshares

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 0002068236-26-000001 base2026-02-13acceptance time not in the bulk data set