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REBALANCE, LLC

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13F filer, CIK 1811052, PALO ALTO, CA

REBALANCE, LLC reported $1,657,738,452 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 80% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811052-25-000007

Period
2025-09-30
Reported value
$1.66B
Holdings
102
Top 10 weight
80%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+1,320,879$34M
SGOVnew+87,101$8.77M
SCHFadded+331,004$7.71M
ISHARES TRadded+243,134$6.12M
IBDSadded+248,527$6.05M

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
EFAreduced-19,349-$1.81M
VOOreduced-1,861-$1.14M
IJHreduced-15,694-$1.02M
VYMreduced-4,565-$643K
CRWDexited-1,000-$509K

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 0001811052-25-000007, largest first. % of portfolio is the value over $1,657,738,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,414 shares; 2024Q4: 11,471,005 shares; 2025Q1: 11,949,838 shares; 2025Q2: 13,159,188 shares; 2025Q3: 14,480,067 shares 14,480,067$372M22.46%+1,320,879Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,990 shares; 2024Q4: 647,383 shares; 2025Q1: 658,888 shares; 2025Q2: 744,523 shares; 2025Q3: 752,559 shares 752,559$247M14.9%+8,036Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,148 shares; 2024Q4: 6,465,650 shares; 2025Q1: 6,518,235 shares; 2025Q2: 6,170,411 shares; 2025Q3: 6,501,415 shares 6,501,415$151M9.13%+331,004Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,823 shares; 2024Q4: 1,271,269 shares; 2025Q1: 1,296,424 shares; 2025Q2: 1,298,969 shares; 2025Q3: 1,356,028 shares 1,356,028$136M8.2%+57,059Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,809 shares; 2024Q4: 1,749,460 shares; 2025Q1: 1,754,098 shares; 2025Q2: 1,543,270 shares; 2025Q3: 1,588,961 shares 1,588,961$95.2M5.74%+45,691Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,697 shares; 2024Q4: 931,797 shares; 2025Q1: 952,195 shares; 2025Q2: 968,044 shares; 2025Q3: 1,008,775 shares 1,008,775$84.8M5.12%+40,731Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,415 shares; 2024Q4: 2,113,897 shares; 2025Q1: 2,122,048 shares; 2025Q2: 1,996,502 shares; 2025Q3: 2,075,427 shares 2,075,427$69.3M4.18%+78,925Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,103 shares; 2024Q4: 1,650,037 shares; 2025Q1: 1,698,829 shares; 2025Q2: 1,711,264 shares; 2025Q3: 1,786,170 shares 1,786,170$67.5M4.07%+74,906Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,204 shares; 2024Q4: 884,507 shares; 2025Q1: 849,687 shares; 2025Q2: 568,828 shares; 2025Q3: 582,765 shares 582,765$53.3M3.21%+13,937Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,312 shares; 2024Q4: 379,202 shares; 2025Q1: 380,840 shares; 2025Q2: 416,712 shares; 2025Q3: 416,686 shares 416,686$49.5M2.99%-26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,682 shares; 2024Q4: 740,665 shares; 2025Q1: 736,185 shares; 2025Q2: 654,743 shares; 2025Q3: 663,604 shares 663,604$36M2.17%+8,861Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,407 shares; 2024Q4: 207,857 shares; 2025Q1: 208,514 shares; 2025Q2: 206,815 shares; 2025Q3: 202,250 shares 202,250$28.5M1.72%-4,565Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 335,005 shares; 2025Q1: 429,323 shares; 2025Q2: 436,312 shares; 2025Q3: 679,446 shares 679,446$17.1M1.03%+243,134
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,322 shares; 2025Q1: 446,708 shares; 2025Q2: 453,905 shares; 2025Q3: 702,629 shares 702,629$17.1M1.03%+248,724Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,509 shares; 2025Q1: 446,501 shares; 2025Q2: 452,728 shares; 2025Q3: 701,255 shares 701,255$17.1M1.03%+248,527Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,219 shares; 2024Q4: 211,531 shares; 2025Q1: 201,229 shares; 2025Q2: 203,326 shares; 2025Q3: 207,931 shares 207,931$15.5M0.93%+4,605Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,380 shares; 2025Q1: 182,883 shares; 2025Q2: 184,648 shares; 2025Q3: 428,735 shares 428,735$10.1M0.61%+244,087Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,288 shares; 2025Q1: 167,403 shares; 2025Q2: 168,982 shares; 2025Q3: 393,956 shares 393,956$10.1M0.61%+224,974Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 20,703 shares; 2025Q1: 20,725 shares; 2025Q2: 21,318 shares; 2025Q3: 21,337 shares 21,337$9.99M0.6%+19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 18,790 shares; 2025Q1: 18,836 shares; 2025Q2: 24,593 shares; 2025Q3: 24,652 shares 24,652$9.34M0.56%+59Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,159 shares; 2024Q4: 138,262 shares; 2025Q1: 138,125 shares; 2025Q2: 106,904 shares; 2025Q3: 106,216 shares 106,216$8.99M0.54%-688Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,103 shares; 2024Q4: 176,278 shares; 2025Q1: 156,615 shares; 2025Q2: 157,972 shares; 2025Q3: 162,162 shares 162,162$8.77M0.53%+4,190Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,101 shares 87,101$8.77M0.53%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 42,010 shares; 2025Q1: 42,546 shares; 2025Q2: 42,734 shares; 2025Q3: 42,924 shares 42,924$8.74M0.53%+190Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 94,641 shares; 2025Q1: 91,556 shares; 2025Q2: 91,259 shares; 2025Q3: 87,432 shares 87,432$7.1M0.43%-3,827Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 182,447 shares; 2025Q1: 196,204 shares; 2025Q2: 199,703 shares; 2025Q3: 201,215 shares 201,215$5.42M0.33%+1,512Timeline
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: 8,807 shares; 2024Q4: 8,109 shares; 2025Q1: 7,902 shares; 2025Q2: 7,905 shares; 2025Q3: 7,700 shares 7,700$5.13M0.31%-205Timeline
IBTGISHARES 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: 69,664 shares; 2025Q2: 168,144 shares; 2025Q3: 204,324 shares 204,324$4.69M0.28%+36,180Timeline
IBTHISHARES 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: 71,140 shares; 2025Q2: 171,673 shares; 2025Q3: 208,127 shares 208,127$4.69M0.28%+36,454Timeline
ISHARES TRISHARES 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: 68,277 shares; 2025Q2: 161,584 shares; 2025Q3: 198,822 shares 198,822$4.65M0.28%+37,238
IBTJISHARES 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: 59,059 shares; 2025Q2: 178,285 shares; 2025Q3: 209,159 shares 209,159$4.59M0.28%+30,874Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,389 shares; 2024Q4: 63,653 shares; 2025Q1: 59,343 shares; 2025Q2: 46,690 shares; 2025Q3: 47,253 shares 47,253$4.59M0.28%+563Timeline
IBTIISHARES 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: 57,745 shares; 2025Q2: 151,843 shares; 2025Q3: 179,134 shares 179,134$4.01M0.24%+27,291Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 27,869 shares; 2025Q1: 27,869 shares; 2025Q2: 27,869 shares; 2025Q3: 27,869 shares 27,869$3.97M0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,905 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares 7,877$3.96M0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,223 shares; 2024Q4: 81,412 shares; 2025Q1: 83,179 shares; 2025Q2: 76,240 shares; 2025Q3: 60,546 shares 60,546$3.95M0.24%-15,694Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,945 shares; 2025Q1: 14,413 shares; 2025Q2: 14,855 shares; 2025Q3: 14,888 shares 14,888$3.6M0.22%+33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,082 shares; 2025Q1: 12,109 shares; 2025Q2: 11,555 shares; 2025Q3: 11,552 shares 11,552$2.94M0.18%-3Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 17,217 shares; 2025Q1: 17,727 shares; 2025Q2: 26,287 shares; 2025Q3: 26,114 shares 26,114$2.88M0.17%-173Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,964 shares; 2024Q4: 404,114 shares; 2025Q1: 404,114 shares; 2025Q2: 404,114 shares; 2025Q3: 404,114 shares 404,114$2.78M0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,264 shares; 2025Q1: 6,242 shares; 2025Q2: 6,230 shares; 2025Q3: 4,369 shares 4,369$2.68M0.16%-1,861Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 11,179 shares; 2025Q1: 12,436 shares; 2025Q2: 10,578 shares; 2025Q3: 10,073 shares 10,073$2.56M0.15%-505Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,207 shares; 2025Q1: 12,280 shares; 2025Q2: 12,273 shares; 2025Q3: 12,280 shares 12,280$2.56M0.15%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,763 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares 6,567$2.33M0.14%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 34,915 shares; 2025Q1: 35,051 shares; 2025Q2: 22,467 shares; 2025Q3: 22,817 shares 22,817$2.29M0.14%+350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,282 shares; 2025Q1: 4,012 shares; 2025Q2: 4,009 shares; 2025Q3: 4,035 shares 4,035$2.09M0.13%+26Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 20,616 shares; 2025Q1: 20,725 shares; 2025Q2: 21,269 shares; 2025Q3: 21,444 shares 21,444$1.97M0.12%+175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,383 shares; 2025Q1: 2,793 shares; 2025Q2: 2,802 shares; 2025Q3: 2,811 shares 2,811$1.88M0.11%+9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,364 shares; 2025Q3: 20,517 shares 20,517$1.79M0.11%+1,153Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,698 shares; 2025Q1: 5,708 shares; 2025Q2: 5,695 shares; 2025Q3: 5,692 shares 5,692$1.69M0.1%-3Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 20,603 shares; 2025Q1: 20,719 shares; 2025Q2: 19,046 shares; 2025Q3: 19,176 shares 19,176$1.68M0.1%+130Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$1.66M0.1%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 22,117 shares; 2025Q1: 23,679 shares; 2025Q2: 20,346 shares; 2025Q3: 20,400 shares 20,400$1.63M0.1%+54Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,955 shares; 2025Q1: 11,022 shares; 2025Q2: 11,098 shares; 2025Q3: 11,167 shares 11,167$1.56M0.09%+69Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 52,268 shares 52,268$1.55M0.09%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares 17,258$1.32M0.08%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 18,357 shares; 2025Q1: 18,357 shares; 2025Q2: 18,482 shares; 2025Q3: 18,482 shares 18,482$1.26M0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,050 shares; 2025Q1: 4,285 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares 4,026$1.13M0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 30,017 shares; 2025Q1: 31,379 shares; 2025Q2: 31,327 shares; 2025Q3: 11,978 shares 11,978$1.12M0.07%-19,349Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,811 shares; 2025Q1: 7,817 shares; 2025Q2: 7,825 shares; 2025Q3: 7,831 shares 7,831$1.12M0.07%+6Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,892 shares; 2025Q1: 42,946 shares; 2025Q2: 43,540 shares; 2025Q3: 46,715 shares 46,715$1.09M0.07%+3,175Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,481 shares; 2025Q1: 44,709 shares; 2025Q2: 45,317 shares; 2025Q3: 48,501 shares 48,501$1.09M0.07%+3,184Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 45,040 shares; 2025Q1: 42,972 shares; 2025Q2: 43,384 shares; 2025Q3: 46,528 shares 46,528$1.08M0.07%+3,144
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 4,423 shares; 2025Q2: 3,867 shares; 2025Q3: 3,610 shares 3,610$1.02M0.06%-257Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,865 shares; 2025Q1: 6,889 shares; 2025Q2: 6,915 shares; 2025Q3: 6,943 shares 6,943$970K0.06%+28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 16,476 shares; 2025Q1: 16,534 shares; 2025Q2: 16,589 shares; 2025Q3: 16,644 shares 16,644$897K0.05%+55Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 12,837 shares; 2025Q1: 12,414 shares; 2025Q2: 12,202 shares; 2025Q3: 11,954 shares 11,954$853K0.05%-248Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,554 shares 11,554$841K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,360 shares; 2025Q1: 2,965 shares; 2025Q2: 2,969 shares; 2025Q3: 2,972 shares 2,972$838K0.05%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 16,818 shares; 2025Q1: 16,859 shares; 2025Q2: 16,910 shares; 2025Q3: 16,957 shares 16,957$654K0.04%+47Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares 7,951$638K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 1,253 shares 1,253$601K0.04%+717Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,958 shares; 2025Q2: 2,913 shares; 2025Q3: 3,163 shares 3,163$590K0.04%+250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,251 shares; 2025Q2: 9,612 shares; 2025Q3: 8,244 shares 8,244$564K0.03%-1,368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,940 shares; 2025Q2: 1,875 shares; 2025Q3: 1,756 shares 1,756$554K0.03%-119Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares 3,546$545K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,776 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$526K0.03%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,249 shares; 2025Q1: 6,263 shares; 2025Q2: 6,280 shares; 2025Q3: 6,296 shares 6,296$456K0.03%+16Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 11,542 shares; 2025Q1: 11,542 shares; 2025Q2: 11,542 shares; 2025Q3: 8,505 shares 8,505$454K0.03%-3,037Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 595 shares; 2025Q2: 590 shares; 2025Q3: 583 shares 583$445K0.03%-7Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$426K0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,081 shares 1,081$378K0.02%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 947 shares; 2025Q1: 826 shares; 2025Q2: 781 shares; 2025Q3: 781 shares 781$373K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,632 shares; 2025Q1: 2,742 shares; 2025Q2: 2,385 shares; 2025Q3: 2,563 shares 2,563$353K0.02%+178Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,257 shares; 2025Q1: 2,465 shares; 2025Q2: 2,476 shares; 2025Q3: 2,486 shares 2,486$346K0.02%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares 1,843$344K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,792 shares; 2025Q1: 2,557 shares; 2025Q2: 2,292 shares; 2025Q3: 1,492 shares 1,492$328K0.02%-800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,251 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$314K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,968 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares 2,734$308K0.02%0Timeline
GOOGLALPHABET 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: 1,116 shares 1,116$271K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 385 shares; 2025Q2: 358 shares; 2025Q3: 358 shares 358$268K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,560 shares; 2025Q3: 1,348 shares 1,348$250K0.02%-212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,060 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares 3,599$239K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$233K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares 472$232K0.01%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,919 shares; 2025Q3: 11,030 shares 11,030$227K0.01%+111Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,274 shares; 2025Q3: 11,383 shares 11,383$226K0.01%+109Timeline
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: 883 shares 883$215K0.01%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares 354$213K0.01%newTimeline
GDGENERAL DYNAMICS 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: not reported; 2025Q3: 614 shares 614$209K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: 1,452 shares 1,452$204K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,885 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares 2,728$203K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC1,000$509Kshares
NOWSERVICENOW INC468$481Kshares
CRMSALESFORCE INC1,042$284Kshares

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 0001811052-25-000007 base2025-10-16acceptance time not in the bulk data set