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RED CEDAR INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1734398, GRAND RAPIDS, MI

RED CEDAR INVESTMENT MANAGEMENT, LLC reported $853,120,488 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734398-25-000013

Period
2025-09-30
Reported value
$853M
Holdings
82
Top 10 weight
64.26%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTPIadded+127,100$3.25M
CFGadded+58,871$3.13M
RTXadded+15,111$2.53M
NEMnew+28,484$2.4M
GSnew+2,622$2.09M

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
IWBreduced-16,956-$6.2M
VONEreduced-19,377-$5.86M
MRSHexited-13,578-$2.97M
ACNexited-7,858-$2.35M
LMTreduced-2,860-$1.43M

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 0001734398-25-000013, largest first. % of portfolio is the value over $853,120,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,856 shares; 2024Q4: 675,069 shares; 2025Q1: 588,023 shares; 2025Q2: 561,002 shares; 2025Q3: 541,625 shares 541,625$164M19.2%-19,377Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,447 shares; 2024Q4: 521,578 shares; 2025Q1: 453,841 shares; 2025Q2: 434,149 shares; 2025Q3: 417,193 shares 417,193$152M17.87%-16,956Timeline
IJHISHARES 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: 822,862 shares; 2025Q3: 823,943 shares 823,943$53.8M6.3%+1,081Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,850 shares; 2024Q4: 524,626 shares; 2025Q1: 566,921 shares; 2025Q2: 571,699 shares; 2025Q3: 565,156 shares 565,156$37.3M4.37%-6,543Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,719 shares; 2024Q4: 556,296 shares; 2025Q1: 402,558 shares; 2025Q2: 402,895 shares; 2025Q3: 390,781 shares 390,781$31.3M3.67%-12,114Timeline
GDXVANECK ETF 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: 317,318 shares; 2025Q2: 317,318 shares; 2025Q3: 317,318 shares 317,318$24.2M2.84%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,039 shares; 2024Q4: 1,083,666 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,036,623 shares 1,036,623$24.1M2.83%-54,104Timeline
EFAISHARES 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: 254,276 shares; 2025Q2: 255,690 shares; 2025Q3: 255,690 shares 255,690$23.9M2.8%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 40,848 shares; 2025Q1: 40,848 shares; 2025Q2: 205,493 shares; 2025Q3: 200,483 shares 200,483$20.1M2.36%-5,010Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,635 shares; 2024Q4: 940,905 shares; 2025Q1: 723,045 shares; 2025Q2: 656,462 shares; 2025Q3: 656,462 shares 656,462$17.3M2.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,035 shares; 2024Q4: 56,575 shares; 2025Q1: 56,575 shares; 2025Q2: 53,246 shares; 2025Q3: 49,802 shares 49,802$16.4M1.93%-3,444Timeline
GLDSPDR 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: 46,056 shares; 2025Q3: 46,056 shares 46,056$16.4M1.92%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,256 shares; 2024Q4: 495,033 shares; 2025Q1: 495,033 shares; 2025Q2: 450,568 shares; 2025Q3: 450,568 shares 450,568$13.6M1.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,645 shares; 2024Q4: 23,625 shares; 2025Q1: 23,625 shares; 2025Q2: 23,625 shares; 2025Q3: 23,625 shares 23,625$12.2M1.43%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,917 shares; 2024Q4: 583,944 shares; 2025Q1: 523,568 shares; 2025Q2: 123,299 shares; 2025Q3: 123,734 shares 123,734$12.1M1.42%+435Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,649 shares; 2024Q4: 230,795 shares; 2025Q1: 208,901 shares; 2025Q2: 49,369 shares; 2025Q3: 49,505 shares 49,505$12M1.4%+136Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,989 shares; 2025Q1: 68,925 shares; 2025Q2: 104,650 shares; 2025Q3: 119,052 shares 119,052$9.77M1.14%+14,402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 28,289 shares; 2025Q1: 28,289 shares; 2025Q2: 28,289 shares; 2025Q3: 28,289 shares 28,289$8.92M1.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 17,758 shares; 2025Q1: 15,282 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares 14,454$8.85M1.04%0Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 327,100 shares 327,100$8.37M0.98%+127,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 10,469 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares 10,334$7.88M0.92%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 22,313 shares; 2025Q1: 22,313 shares; 2025Q2: 20,068 shares; 2025Q3: 20,068 shares 20,068$7.51M0.88%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,775 shares; 2025Q1: 15,775 shares; 2025Q2: 15,775 shares; 2025Q3: 15,775 shares 15,775$7.21M0.85%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,247 shares; 2025Q3: 9,247 shares 9,247$7.01M0.82%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 17,003 shares; 2025Q2: 23,761 shares; 2025Q3: 38,872 shares 38,872$6.5M0.76%+15,111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,927 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares 27,210$6.3M0.74%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 8,301 shares; 2025Q2: 8,301 shares; 2025Q3: 8,301 shares 8,301$6.1M0.71%0Timeline
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: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 9,025 shares 9,025$6.01M0.7%+302Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,846 shares; 2024Q4: not reported; 2025Q1: 106,480 shares; 2025Q2: 152,414 shares; 2025Q3: 159,375 shares 159,375$5.56M0.65%+6,961Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: not reported; 2025Q1: 26,457 shares; 2025Q2: 31,496 shares; 2025Q3: 32,673 shares 32,673$5.51M0.65%+1,177Timeline
KGCKINROSS GOLD 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: 226,811 shares; 2025Q2: 269,925 shares; 2025Q3: 220,596 shares 220,596$5.48M0.64%-49,329Timeline
CFGCITIZENS FINL GROUP 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: 30,612 shares; 2025Q2: 30,612 shares; 2025Q3: 89,483 shares 89,483$4.76M0.56%+58,871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares 11,610$4.7M0.55%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,206 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,206 shares; 2025Q3: 14,206 shares 14,206$4.32M0.51%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 8,714 shares 8,714$4.28M0.5%-1,808Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 17,047 shares; 2025Q1: 15,982 shares; 2025Q2: 14,523 shares; 2025Q3: 14,523 shares 14,523$4.27M0.5%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 44,897 shares; 2025Q1: 44,897 shares; 2025Q2: 44,897 shares; 2025Q3: 44,897 shares 44,897$4.25M0.5%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,068 shares; 2024Q4: 193,083 shares; 2025Q1: 184,379 shares; 2025Q2: 184,379 shares; 2025Q3: 184,379 shares 184,379$4.24M0.5%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares 3,526$4.11M0.48%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares 4,431$4.1M0.48%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 28,436 shares; 2025Q1: 23,105 shares; 2025Q2: 23,105 shares; 2025Q3: 23,105 shares 23,105$3.84M0.45%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 14,256 shares; 2025Q1: 14,256 shares; 2025Q2: 14,985 shares; 2025Q3: 20,440 shares 20,440$3.64M0.43%+5,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,214 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares 9,461$3.23M0.38%0Timeline
VOVANGUARD 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: 10,950 shares; 2025Q3: 10,950 shares 10,950$3.22M0.38%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 10,727 shares; 2025Q1: 10,727 shares; 2025Q2: 16,741 shares; 2025Q3: 21,448 shares 21,448$3.1M0.36%+4,707Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 16,780 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares 12,544$3.08M0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 11,921 shares 11,921$3.04M0.36%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 19,650 shares; 2025Q1: 19,650 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares 19,650$3.02M0.35%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares 6,942$2.57M0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares 7,628$2.53M0.3%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares 12,113$2.43M0.29%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,484 shares 28,484$2.4M0.28%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 12,748 shares; 2025Q1: 12,748 shares; 2025Q2: 12,748 shares; 2025Q3: 12,748 shares 12,748$2.39M0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 31,342 shares; 2025Q3: 31,342 shares 31,342$2.37M0.28%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 18,993 shares; 2025Q1: 20,045 shares; 2025Q2: 20,045 shares; 2025Q3: 20,045 shares 20,045$2.3M0.27%0Timeline
GSGOLDMAN SACHS GROUP 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: 2,622 shares 2,622$2.09M0.24%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,290 shares; 2025Q1: 22,290 shares; 2025Q2: 22,290 shares; 2025Q3: 15,460 shares 15,460$1.96M0.23%-6,830Timeline
CSCOCISCO SYS 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: 27,901 shares 27,901$1.91M0.22%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,124 shares 9,124$1.87M0.22%0Timeline
MCKMCKESSON 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: 1,289 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares 2,376$1.84M0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,559 shares; 2024Q4: 31,096 shares; 2025Q1: 21,092 shares; 2025Q2: 21,092 shares; 2025Q3: 21,092 shares 21,092$1.77M0.21%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 28,336 shares; 2025Q1: 28,336 shares; 2025Q2: 28,336 shares; 2025Q3: 28,336 shares 28,336$1.77M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares 11,342$1.76M0.21%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,076 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares 4,980$1.7M0.2%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,596 shares; 2025Q3: 11,596 shares 11,596$1.58M0.18%0Timeline
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: 12,596 shares; 2025Q1: 12,596 shares; 2025Q2: 12,596 shares; 2025Q3: 12,596 shares 12,596$1.42M0.17%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares 5,369$1.4M0.16%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares 4,426$1.21M0.14%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares 10,843$1.09M0.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 13,399 shares; 2025Q2: 13,399 shares; 2025Q3: 13,399 shares 13,399$1.07M0.13%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,907 shares; 2025Q1: 19,907 shares; 2025Q2: 19,907 shares; 2025Q3: 19,907 shares 19,907$1.06M0.12%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,539 shares; 2024Q4: 31,535 shares; 2025Q1: 31,535 shares; 2025Q2: 31,535 shares; 2025Q3: 31,535 shares 31,535$1.03M0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 5,290 shares 5,290$981K0.11%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares 5,697$970K0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares 5,451$942K0.11%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 48,657 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares; 2025Q3: 48,657 shares 48,657$888K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares 10,560$833K0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 764 shares 764$598K0.07%-1,184Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,743 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares 2,813$395K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares 4,774$317K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$278K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,508 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 414 shares 414$207K0.02%-2,860Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC13,578$2.97Mshares
ACNACCENTURE PLC IRELAND7,858$2.35Mshares
FISFIDELITY NATL INFORMATION SV3,750$305Kshares

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 0001734398-25-000013 base2025-10-31acceptance time not in the bulk data set