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RETIREMENT CAPITAL STRATEGIES

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13F filer, CIK 1672681, SAN JOSE, CA

RETIREMENT CAPITAL STRATEGIES reported $269,681,265 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 58.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001705

Period
2025-12-31
Reported value
$270M
Holdings
68
Top 10 weight
58.83%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+95,261$6.14M
GLDnew+15,054$5.97M
MBBadded+58,528$5.57M
SPMBadded+233,088$5.22M
IEIadded+11,687$1.39M

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
GSYexited-118,042-$5.93M
GSSTreduced-83,282-$4.2M
TBILreduced-67,359-$3.36M
VTreduced-19,107-$2.7M
TFLOreduced-52,988-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001705, largest first. % of portfolio is the value over $269,681,265, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,425 shares; 2025Q3: 233,462 shares; 2025Q4: 214,355 shares 214,355$30.2M11.21%-19,107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,368 shares; 2025Q1: 5,311 shares; 2025Q2: 72,967 shares; 2025Q3: 88,270 shares; 2025Q4: 84,653 shares 84,653$28.4M10.52%-3,617Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: not reported; 2025Q1: 128,075 shares; 2025Q2: 227,780 shares; 2025Q3: 228,024 shares; 2025Q4: 243,068 shares 243,068$18.9M7.02%+15,044Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,388 shares; 2024Q4: 71,689 shares; 2025Q1: 100,605 shares; 2025Q2: 175,616 shares; 2025Q3: 173,727 shares; 2025Q4: 185,897 shares 185,897$18.6M6.88%+12,170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 74,863 shares; 2025Q1: 74,971 shares; 2025Q2: 25,503 shares; 2025Q3: 24,076 shares; 2025Q4: 23,987 shares 23,987$15M5.58%-89Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,776 shares; 2024Q4: 176,098 shares; 2025Q1: 171,650 shares; 2025Q2: 139,740 shares; 2025Q3: 134,692 shares; 2025Q4: 134,692 shares 134,692$11.1M4.12%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,255 shares; 2024Q4: 212,217 shares; 2025Q1: 208,033 shares; 2025Q2: 175,631 shares; 2025Q3: 168,342 shares; 2025Q4: 158,859 shares 158,859$10.5M3.9%-9,483Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,921 shares; 2024Q4: 168,271 shares; 2025Q1: 202,022 shares; 2025Q2: 189,402 shares; 2025Q3: 187,134 shares; 2025Q4: 201,662 shares 201,662$9.39M3.48%+14,528Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,916 shares; 2025Q1: 6,839 shares; 2025Q2: 104,260 shares; 2025Q3: 114,212 shares; 2025Q4: 121,944 shares 121,944$9.03M3.35%+7,732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 28,058 shares; 2025Q1: 28,002 shares; 2025Q2: 27,500 shares; 2025Q3: 27,409 shares; 2025Q4: 27,409 shares 27,409$7.45M2.76%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 93,149 shares; 2025Q2: 56,006 shares; 2025Q3: 59,364 shares; 2025Q4: 63,706 shares 63,706$6.37M2.36%+4,342Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,238 shares; 2025Q1: 44,180 shares; 2025Q2: 59,276 shares; 2025Q3: 57,462 shares; 2025Q4: 63,105 shares 63,105$6.26M2.32%+5,643Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,261 shares 95,261$6.14M2.28%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,054 shares 15,054$5.97M2.21%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,121 shares; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,643 shares; 2025Q3: 2,524 shares; 2025Q4: 61,052 shares 61,052$5.81M2.16%+58,528Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,922 shares; 2024Q4: 9,966 shares; 2025Q1: 17,695 shares; 2025Q2: 18,090 shares; 2025Q3: 17,724 shares; 2025Q4: 250,812 shares 250,812$5.62M2.08%+233,088Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 33,428 shares; 2025Q1: 33,403 shares; 2025Q2: 32,932 shares; 2025Q3: 32,451 shares; 2025Q4: 32,236 shares 32,236$5.16M1.91%-215Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,968 shares; 2025Q3: 23,717 shares; 2025Q4: 35,404 shares 35,404$4.23M1.57%+11,687Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,708 shares; 2025Q1: 32,044 shares; 2025Q2: 32,093 shares; 2025Q3: 32,093 shares; 2025Q4: 32,152 shares 32,152$4.21M1.56%+59Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 88,735 shares; 2025Q1: 88,092 shares; 2025Q2: 31,683 shares; 2025Q3: 36,014 shares; 2025Q4: 32,790 shares 32,790$3.97M1.47%-3,224Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 10,041 shares 10,041$3.59M1.33%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,619 shares; 2025Q3: 35,332 shares; 2025Q4: 36,922 shares 36,922$3.55M1.32%+1,590Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,980 shares; 2025Q1: 19,980 shares; 2025Q2: 83,272 shares; 2025Q3: 82,279 shares; 2025Q4: 66,454 shares 66,454$3.33M1.23%-15,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,732 shares; 2025Q1: 6,723 shares; 2025Q2: 6,620 shares; 2025Q3: 6,319 shares; 2025Q4: 6,341 shares 6,341$3.07M1.14%+22Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,119 shares; 2024Q4: 185,256 shares; 2025Q1: 50,625 shares; 2025Q2: 60,612 shares; 2025Q3: 60,263 shares; 2025Q4: 69,524 shares 69,524$3.05M1.13%+9,261Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 11,690 shares; 2025Q1: 45,427 shares; 2025Q2: 56,276 shares; 2025Q3: 55,950 shares; 2025Q4: 63,248 shares 63,248$3.03M1.12%+7,298Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 19,675 shares; 2025Q1: 89,873 shares; 2025Q2: 108,626 shares; 2025Q3: 107,446 shares; 2025Q4: 121,505 shares 121,505$2.72M1.01%+14,059Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 44,094 shares; 2025Q3: 43,971 shares; 2025Q4: 51,238 shares 51,238$2.58M0.96%+7,267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,193 shares; 2025Q1: 13,425 shares; 2025Q2: 13,139 shares; 2025Q3: 13,139 shares; 2025Q4: 13,135 shares 13,135$2.45M0.91%-4Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,423 shares; 2024Q4: 50,969 shares; 2025Q1: 51,083 shares; 2025Q2: 38,540 shares; 2025Q3: 38,540 shares; 2025Q4: 38,735 shares 38,735$2.42M0.9%+195Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 217,068 shares; 2025Q3: 105,492 shares; 2025Q4: 38,133 shares 38,133$1.9M0.71%-67,359Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 3,487 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares 3,162$1.42M0.53%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 119,999 shares; 2025Q1: 94,606 shares; 2025Q2: 12,258 shares; 2025Q3: 13,391 shares; 2025Q4: 13,987 shares 13,987$1.4M0.52%+596Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,493 shares; 2025Q1: 67,024 shares; 2025Q2: 80,823 shares; 2025Q3: 79,767 shares; 2025Q4: 26,779 shares 26,779$1.35M0.5%-52,988Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares 3,996$1.27M0.47%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,497 shares; 2025Q1: 93,874 shares; 2025Q2: 11,494 shares; 2025Q3: 12,126 shares; 2025Q4: 12,681 shares 12,681$1.16M0.43%+555Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,448 shares 52,448$1.13M0.42%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,385 shares; 2025Q1: 8,051 shares; 2025Q2: 7,653 shares; 2025Q3: 7,569 shares; 2025Q4: 7,467 shares 7,467$1.11M0.41%-102Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 43,396 shares; 2025Q3: 43,399 shares; 2025Q4: 21,882 shares 21,882$1.1M0.41%-21,517Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$1.09M0.41%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,839 shares 10,839$1.04M0.39%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 11,524 shares; 2025Q3: 14,781 shares; 2025Q4: 8,649 shares 8,649$953K0.35%-6,132Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,561 shares 19,561$942K0.35%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,460 shares 41,460$918K0.34%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares 1,502$906K0.34%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,429 shares 35,429$828K0.31%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 51,187 shares; 2025Q1: 25,714 shares; 2025Q2: 15,381 shares; 2025Q3: 15,381 shares; 2025Q4: 15,381 shares 15,381$811K0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares 1,991$613K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 870 shares; 2025Q1: 873 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 824 shares 824$564K0.21%-3Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,273 shares; 2025Q1: 7,868 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares 6,827$541K0.2%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 17,229 shares; 2025Q2: 17,229 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares 17,229$504K0.19%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares 6,091$504K0.19%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 20,695 shares; 2025Q2: 20,695 shares; 2025Q3: 20,695 shares; 2025Q4: 20,695 shares 20,695$504K0.19%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares 8,583$504K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares 12,991$479K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 698 shares; 2025Q4: 719 shares 719$470K0.17%+21Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,736 shares; 2024Q4: 40,595 shares; 2025Q1: 40,801 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 2,954 shares 2,954$439K0.16%-230Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,132 shares; 2025Q3: 91,362 shares; 2025Q4: 8,080 shares 8,080$408K0.15%-83,282Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,362 shares 20,362$335K0.12%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,816 shares; 2025Q1: 13,684 shares; 2025Q2: 1,323 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$321K0.12%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,209 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$289K0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares 7,114$282K0.1%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,828 shares 6,828$269K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares 768$241K0.09%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$234K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 1,002 shares; 2025Q4: 1,012 shares 1,012$234K0.09%+10Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,807 shares; 2025Q1: 10,507 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$232K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,355 shares 1,355$210K0.08%-614Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GSYINVESCO ACTIVELY MANAGED EXC118,042$5.93Mshares
TIPISHARES TR22,487$2.5Mshares
ICSHISHARES TR47,726$2.42Mshares
JPSTJ P MORGAN EXCHANGE TRADED F24,569$1.25Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001705 base2026-02-13acceptance time not in the bulk data set