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RAINIER FAMILY WEALTH INC

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13F filer, CIK 2073596, TACOMA, WA

RAINIER FAMILY WEALTH INC reported $112,166,019 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 53.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000673

Period
2025-09-30
Reported value
$112M
Holdings
71
Top 10 weight
53.49%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,515$1.15M
NVDAadded+3,530$659K
SPABadded+19,928$515K
LVHIadded+12,846$446K
MSFTadded+696$360K

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
SPGIexited-556-$293K
CBexited-987-$286K
CMEexited-1,028-$283K
STEexited-1,171-$281K
ALLexited-1,286-$259K

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 0001754960-25-000673, largest first. % of portfolio is the value over $112,166,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,035 shares; 2025Q1: 146,646 shares; 2025Q2: 151,302 shares; 2025Q3: 155,901 shares 155,901$12.2M10.89%+4,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,794 shares; 2025Q1: 19,369 shares; 2025Q2: 19,743 shares; 2025Q3: 20,439 shares 20,439$10.6M9.44%+696Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,066 shares; 2025Q1: 41,757 shares; 2025Q2: 42,316 shares; 2025Q3: 45,846 shares 45,846$8.55M7.63%+3,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,252 shares; 2025Q1: 15,168 shares; 2025Q2: 15,406 shares; 2025Q3: 19,921 shares 19,921$5.07M4.52%+4,515Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,214 shares; 2025Q1: 32,321 shares; 2025Q2: 44,134 shares; 2025Q3: 47,014 shares 47,014$4.91M4.38%+2,880Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 5,553 shares; 2025Q2: 6,842 shares; 2025Q3: 7,185 shares 7,185$4.31M3.85%+343Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,966 shares; 2025Q1: 64,487 shares; 2025Q2: 78,135 shares; 2025Q3: 84,656 shares 84,656$3.93M3.5%+6,521Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,013 shares; 2025Q1: 95,039 shares; 2025Q2: 81,029 shares; 2025Q3: 80,926 shares 80,926$3.75M3.34%-103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,600 shares; 2025Q1: 11,435 shares; 2025Q2: 11,768 shares; 2025Q3: 11,160 shares 11,160$3.68M3.28%-608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,267 shares; 2025Q1: 12,239 shares; 2025Q2: 12,464 shares; 2025Q3: 12,275 shares 12,275$2.98M2.66%-189Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,872 shares; 2025Q1: 34,658 shares; 2025Q2: 34,408 shares; 2025Q3: 34,508 shares 34,508$2.89M2.58%+100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,758 shares; 2025Q1: 20,289 shares; 2025Q2: 26,617 shares; 2025Q3: 29,404 shares 29,404$2.75M2.45%+2,787Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,434 shares; 2025Q1: 40,413 shares; 2025Q2: 65,380 shares; 2025Q3: 85,308 shares 85,308$2.21M1.97%+19,928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 8,518 shares; 2025Q2: 8,782 shares; 2025Q3: 9,262 shares 9,262$2.03M1.81%+480Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,399 shares; 2025Q1: 37,952 shares; 2025Q2: 42,640 shares; 2025Q3: 43,283 shares 43,283$2.03M1.81%+643Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,614 shares; 2025Q1: 21,004 shares; 2025Q2: 22,889 shares; 2025Q3: 22,889 shares 22,889$2M1.78%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,169 shares; 2025Q3: 28,253 shares 28,253$1.84M1.64%+5,084Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,966 shares; 2025Q2: 39,371 shares; 2025Q3: 52,217 shares 52,217$1.81M1.62%+12,846Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 25,258 shares 25,258$1.66M1.48%+2,029Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,032 shares; 2025Q1: 5,955 shares; 2025Q2: 5,762 shares; 2025Q3: 5,242 shares 5,242$1.65M1.47%-520Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,058 shares; 2025Q1: 32,436 shares; 2025Q2: 26,323 shares; 2025Q3: 27,808 shares 27,808$1.59M1.42%+1,485Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,662 shares; 2025Q1: 18,216 shares; 2025Q2: 15,266 shares; 2025Q3: 15,823 shares 15,823$1.53M1.36%+557Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,038 shares; 2025Q1: 16,444 shares; 2025Q2: 13,704 shares; 2025Q3: 13,481 shares 13,481$1.32M1.18%-223Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,151 shares; 2025Q2: 20,352 shares; 2025Q3: 26,088 shares 26,088$1.31M1.16%+5,736Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 928 shares; 2025Q2: 987 shares; 2025Q3: 1,179 shares 1,179$1.09M0.97%+192Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,103 shares; 2025Q1: 3,068 shares; 2025Q2: 3,117 shares; 2025Q3: 2,574 shares 2,574$1.09M0.97%-543Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,896 shares; 2025Q3: 20,675 shares 20,675$1.08M0.96%+2,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,938 shares; 2025Q2: 2,113 shares; 2025Q3: 2,351 shares 2,351$1.05M0.93%+238Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,413 shares; 2025Q3: 3,568 shares 3,568$1M0.89%+155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,556 shares; 2025Q1: 13,177 shares; 2025Q2: 15,484 shares; 2025Q3: 15,484 shares 15,484$928K0.83%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares 4,770$928K0.83%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,094 shares; 2025Q2: 1,120 shares; 2025Q3: 1,205 shares 1,205$885K0.79%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,898 shares; 2025Q1: 10,165 shares; 2025Q2: 10,097 shares; 2025Q3: 8,422 shares 8,422$868K0.77%-1,675Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,482 shares; 2025Q1: 17,191 shares; 2025Q2: 4,430 shares; 2025Q3: 4,297 shares 4,297$815K0.73%-133Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,764 shares; 2025Q3: 6,764 shares 6,764$815K0.73%0Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 11,951 shares; 2025Q3: 16,018 shares 16,018$789K0.7%+4,067Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,028 shares; 2025Q1: 2,938 shares; 2025Q2: 2,664 shares; 2025Q3: 2,021 shares 2,021$756K0.67%-643Timeline
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 loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.67%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,399 shares; 2025Q2: 2,310 shares; 2025Q3: 2,119 shares 2,119$723K0.64%-191Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,387 shares; 2025Q3: 4,199 shares 4,199$652K0.58%+1,812Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,885 shares; 2025Q1: 1,913 shares; 2025Q2: 1,801 shares; 2025Q3: 1,373 shares 1,373$628K0.56%-428Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$624K0.56%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,501 shares; 2025Q2: 21,861 shares; 2025Q3: 21,895 shares 21,895$546K0.49%+34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 969 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$518K0.46%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares 9,495$507K0.45%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 3,502 shares; 2025Q2: 3,122 shares; 2025Q3: 2,615 shares 2,615$504K0.45%-507Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 1,087 shares 1,087$486K0.43%+250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 413 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$481K0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,298 shares; 2025Q1: 5,438 shares; 2025Q2: 5,767 shares; 2025Q3: 6,227 shares 6,227$426K0.38%+460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 1,156 shares; 2025Q2: 1,071 shares; 2025Q3: 1,016 shares 1,016$412K0.37%-55Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,069 shares; 2025Q1: 2,835 shares; 2025Q2: 2,050 shares; 2025Q3: 1,778 shares 1,778$405K0.36%-272Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,982 shares; 2025Q3: 15,982 shares 15,982$372K0.33%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares 752$369K0.33%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,608 shares; 2025Q3: 1,696 shares 1,696$366K0.33%+88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,462 shares 1,462$356K0.32%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,050 shares; 2025Q1: 6,157 shares; 2025Q2: 6,396 shares; 2025Q3: 6,656 shares 6,656$343K0.31%+260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,119 shares; 2025Q1: 3,328 shares; 2025Q2: 2,730 shares; 2025Q3: 2,215 shares 2,215$320K0.29%-515Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 489 shares; 2025Q3: 561 shares 561$319K0.28%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963 shares; 2025Q1: 1,915 shares; 2025Q2: 1,916 shares; 2025Q3: 1,714 shares 1,714$318K0.28%-202Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,852 shares; 2025Q1: 3,620 shares; 2025Q2: 3,481 shares; 2025Q3: 2,646 shares 2,646$291K0.26%-835Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,808 shares; 2025Q1: 4,790 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares 5,334$289K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 2,002 shares; 2025Q3: 2,458 shares 2,458$277K0.25%+456Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 3,208 shares; 2025Q2: 2,724 shares; 2025Q3: 2,138 shares 2,138$276K0.25%-586Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$271K0.24%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,839 shares; 2025Q2: 1,345 shares; 2025Q3: 1,112 shares 1,112$264K0.23%-233Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$256K0.23%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$243K0.22%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: 492 shares 492$239K0.21%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares 941$216K0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$214K0.19%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,078 shares; 2025Q2: 987 shares; 2025Q3: 668 shares 668$204K0.18%-319Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC556$293Kshares
CBCHUBB LIMITED987$286Kshares
CMECME GROUP INC1,028$283Kshares
STESTERIS PLC1,171$281Kshares
ALLALLSTATE CORP1,286$259Kshares
VZVERIZON COMMUNICATIONS INC5,523$239Kshares
HESS CORPHESS CORP1,623$225Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,168$214Kshares
UNHUNITEDHEALTH GROUP INC661$206Kshares

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 0001754960-25-000673 base2025-10-16acceptance time not in the bulk data set