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RETIREMENT CAPITAL STRATEGIES

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13F filer, CIK 1672681, SAN JOSE, CA

RETIREMENT CAPITAL STRATEGIES reported $260,683,287 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016303

Period
2025-09-30
Reported value
$261M
Holdings
62
Top 10 weight
60.18%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+15,303$5.02M
BNDadded+9,952$740K
ESGVadded+4,331$513K
SHVadded+3,257$360K
GBILadded+3,358$337K

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
TBILreduced-111,576-$5.58M
MUBexited-11,165-$1.17M
VOOreduced-1,427-$874K
VTreduced-3,963-$546K
EFIVreduced-7,289-$464K

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 0001214659-25-016303, largest first. % of portfolio is the value over $260,683,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 237,425 shares; 2025Q3: 233,462 shares 233,462$32.2M12.34%-3,963Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,368 shares; 2025Q1: 5,311 shares; 2025Q2: 72,967 shares; 2025Q3: 88,270 shares 88,270$29M11.11%+15,303Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: not reported; 2025Q1: 128,075 shares; 2025Q2: 227,780 shares; 2025Q3: 228,024 shares 228,024$17.8M6.83%+244Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,388 shares; 2024Q4: 71,689 shares; 2025Q1: 100,605 shares; 2025Q2: 175,616 shares; 2025Q3: 173,727 shares 173,727$17.4M6.68%-1,889Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 74,863 shares; 2025Q1: 74,971 shares; 2025Q2: 25,503 shares; 2025Q3: 24,076 shares 24,076$14.7M5.66%-1,427Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,776 shares; 2024Q4: 176,098 shares; 2025Q1: 171,650 shares; 2025Q2: 139,740 shares; 2025Q3: 134,692 shares 134,692$10.9M4.17%-5,048Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,255 shares; 2024Q4: 212,217 shares; 2025Q1: 208,033 shares; 2025Q2: 175,631 shares; 2025Q3: 168,342 shares 168,342$10.7M4.11%-7,289Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,921 shares; 2024Q4: 168,271 shares; 2025Q1: 202,022 shares; 2025Q2: 189,402 shares; 2025Q3: 187,134 shares 187,134$8.74M3.35%-2,268Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,916 shares; 2025Q1: 6,839 shares; 2025Q2: 104,260 shares; 2025Q3: 114,212 shares 114,212$8.49M3.26%+9,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 28,058 shares; 2025Q1: 28,002 shares; 2025Q2: 27,500 shares; 2025Q3: 27,409 shares 27,409$6.98M2.68%-91Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 93,149 shares; 2025Q2: 56,006 shares; 2025Q3: 59,364 shares 59,364$5.95M2.28%+3,358Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,679 shares; 2025Q1: 55,476 shares; 2025Q2: 118,909 shares; 2025Q3: 118,042 shares 118,042$5.93M2.27%-867Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,238 shares; 2025Q1: 44,180 shares; 2025Q2: 59,276 shares; 2025Q3: 57,462 shares 57,462$5.72M2.19%-1,814Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 217,068 shares; 2025Q3: 105,492 shares 105,492$5.27M2.02%-111,576Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 33,428 shares; 2025Q1: 33,403 shares; 2025Q2: 32,932 shares; 2025Q3: 32,451 shares 32,451$5.04M1.93%-481Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,708 shares; 2025Q1: 32,044 shares; 2025Q2: 32,093 shares; 2025Q3: 32,093 shares 32,093$4.68M1.79%0Timeline
GSSTGOLDMAN SACHS ETF 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: 92,132 shares; 2025Q3: 91,362 shares 91,362$4.63M1.78%-770Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 88,735 shares; 2025Q1: 88,092 shares; 2025Q2: 31,683 shares; 2025Q3: 36,014 shares 36,014$4.27M1.64%+4,331Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,980 shares; 2025Q1: 19,980 shares; 2025Q2: 83,272 shares; 2025Q3: 82,279 shares 82,279$4.13M1.58%-993Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,493 shares; 2025Q1: 67,024 shares; 2025Q2: 80,823 shares; 2025Q3: 79,767 shares 79,767$4.04M1.55%-1,056Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,619 shares; 2025Q3: 35,332 shares 35,332$3.41M1.31%-287Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares 10,041$3.34M1.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,732 shares; 2025Q1: 6,723 shares; 2025Q2: 6,620 shares; 2025Q3: 6,319 shares 6,319$3.27M1.26%-301Timeline
IEIISHARES 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: 23,968 shares; 2025Q3: 23,717 shares 23,717$2.83M1.09%-251Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 11,690 shares; 2025Q1: 45,427 shares; 2025Q2: 56,276 shares; 2025Q3: 55,950 shares 55,950$2.69M1.03%-326Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,119 shares; 2024Q4: 185,256 shares; 2025Q1: 50,625 shares; 2025Q2: 60,612 shares; 2025Q3: 60,263 shares 60,263$2.65M1.02%-349Timeline
TIPISHARES 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: 22,767 shares; 2025Q3: 22,487 shares 22,487$2.5M0.96%-280Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,193 shares; 2025Q1: 13,425 shares; 2025Q2: 13,139 shares; 2025Q3: 13,139 shares 13,139$2.43M0.93%0Timeline
ICSHISHARES 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: 48,350 shares; 2025Q3: 47,726 shares 47,726$2.42M0.93%-624Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 19,675 shares; 2025Q1: 89,873 shares; 2025Q2: 108,626 shares; 2025Q3: 107,446 shares 107,446$2.41M0.93%-1,180Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,423 shares; 2024Q4: 50,969 shares; 2025Q1: 51,083 shares; 2025Q2: 38,540 shares; 2025Q3: 38,540 shares 38,540$2.31M0.89%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 44,094 shares; 2025Q3: 43,971 shares 43,971$2.21M0.85%-123Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 43,396 shares; 2025Q3: 43,399 shares 43,399$2.18M0.84%+3Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 11,524 shares; 2025Q3: 14,781 shares 14,781$1.63M0.63%+3,257Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$1.5M0.57%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 3,487 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares 3,162$1.41M0.54%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 119,999 shares; 2025Q1: 94,606 shares; 2025Q2: 12,258 shares; 2025Q3: 13,391 shares 13,391$1.35M0.52%+1,133Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 25,706 shares; 2025Q3: 24,569 shares 24,569$1.25M0.48%-1,137Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,497 shares; 2025Q1: 93,874 shares; 2025Q2: 11,494 shares; 2025Q3: 12,126 shares 12,126$1.11M0.43%+632Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,385 shares; 2025Q1: 8,051 shares; 2025Q2: 7,653 shares; 2025Q3: 7,569 shares 7,569$1.1M0.42%-84Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200$972K0.37%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$895K0.34%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 51,187 shares; 2025Q1: 25,714 shares; 2025Q2: 15,381 shares; 2025Q3: 15,381 shares 15,381$792K0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares 1,991$599K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 870 shares; 2025Q1: 873 shares; 2025Q2: 827 shares; 2025Q3: 827 shares 827$554K0.21%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 6,091 shares 6,091$505K0.19%-3,981Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 17,229 shares; 2025Q2: 17,229 shares; 2025Q3: 17,229 shares 17,229$505K0.19%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares 8,583$505K0.19%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 20,695 shares; 2025Q2: 20,695 shares; 2025Q3: 20,695 shares 20,695$505K0.19%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,273 shares; 2025Q1: 7,868 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares 6,827$498K0.19%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,736 shares; 2024Q4: 40,595 shares; 2025Q1: 40,801 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares 3,184$464K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,991 shares 12,991$436K0.17%-1,000Timeline
GEVGE VERNOVA 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: 505 shares; 2025Q3: 698 shares 698$429K0.16%+193Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,922 shares; 2024Q4: 9,966 shares; 2025Q1: 17,695 shares; 2025Q2: 18,090 shares; 2025Q3: 17,724 shares 17,724$398K0.15%-366Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,209 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares 6,015$315K0.12%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,816 shares; 2025Q1: 13,684 shares; 2025Q2: 1,323 shares; 2025Q3: 1,277 shares 1,277$312K0.12%-46Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares 7,114$274K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969$274K0.11%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,121 shares; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,643 shares; 2025Q3: 2,524 shares 2,524$240K0.09%-119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares 907$231K0.09%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,807 shares; 2025Q1: 10,507 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$224K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 1,002 shares 1,002$220K0.08%+4Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR11,165$1.17Mshares
STIPISHARES TR3,066$316Kshares

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 0001214659-25-016303 base2025-11-12acceptance time not in the bulk data set