Root Financial Partners, LLC

13F filer, CIK 1977181, ENCINITAS, CA

Root Financial Partners, LLC reported $1,622,831,882 across 2,297 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 61.12% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001977181-25-000004

Period: 2025-09-30
Reported value: $1.62B
Holdings: 2,297
Top 10 weight: 61.12%
New: 2,048
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+1,466,016	$106M
DFAIadded	+975,094	$35.4M
DFSDadded	+665,421	$32.1M
DFLVadded	+915,855	$30.1M
DFCFadded	+702,772	$30.1M

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

Security	Shares change	Approx. value
LIFexited	-39,726	-$2.59M
BABAreduced	-10,508	-$1.88M
VYMreduced	-9,495	-$1.34M
HDreduced	-2,645	-$1.07M
BIDUreduced	-5,035	-$663K

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 0001977181-25-000004, largest first. % of portfolio is the value over $1,622,831,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	4,561,445	$330M	20.36%	+1,466,016	Timeline
DFAIDIMENSIONAL ETF TRUST	3,779,194	$137M	8.47%	+975,094	Timeline
DFSDDIMENSIONAL ETF TRUST	1,857,715	$89.5M	5.52%	+665,421	Timeline
DFCFDIMENSIONAL ETF TRUST	2,054,869	$87.9M	5.41%	+702,772	Timeline
DFAEDIMENSIONAL ETF TRUST	2,739,217	$86.4M	5.32%	+768,150	Timeline
DFASDIMENSIONAL ETF TRUST	974,237	$66.7M	4.11%	+415,058	Timeline
DFLVDIMENSIONAL ETF TRUST	1,897,295	$62.4M	3.85%	+915,855	Timeline
DUSBDIMENSIONAL ETF TRUST	955,780	$48.5M	2.99%	+347,155	Timeline
DFUVDIMENSIONAL ETF TRUST	1,005,619	$44.9M	2.77%	+51,447	Timeline
DFARDIMENSIONAL ETF TRUST	1,582,489	$37.7M	2.33%	+528,128	Timeline
NVDANVIDIA CORPORATION	194,692	$36.3M	2.24%	+139,537	Timeline
DFIVDIMENSIONAL ETF TRUST	780,394	$36M	2.22%	+187,437	Timeline
VUGVANGUARD INDEX FDS	74,804	$35.9M	2.21%	+28,767	Timeline
VTIVANGUARD INDEX FDS	94,729	$31.1M	1.92%	+26,086	Timeline
DUHPDIMENSIONAL ETF TRUST	779,236	$29.4M	1.81%	+340,148	Timeline
AAPLAPPLE INC	113,252	$28.8M	1.78%	+9,288	Timeline
DFISDIMENSIONAL ETF TRUST	893,588	$28.3M	1.74%	+257,299	Timeline
DFSVDIMENSIONAL ETF TRUST	876,671	$27.9M	1.72%	+94,169	Timeline
DFACDIMENSIONAL ETF TRUST	511,049	$19.7M	1.21%	+202,748	Timeline
MSFTMICROSOFT CORP	28,962	$15M	0.92%	+3,905	Timeline
VXUSVANGUARD STAR FDS	161,255	$11.8M	0.73%	-3,466	Timeline
VOOVANGUARD INDEX FDS	15,793	$9.67M	0.6%	+5,310	Timeline
DFEVDIMENSIONAL ETF TRUST	258,988	$8.26M	0.51%	+19,841	Timeline
BNDVANGUARD BD INDEX FDS	109,288	$8.13M	0.5%	+23,471	Timeline
AMZNAMAZON COM INC	34,250	$7.52M	0.46%	+1,468	Timeline
AVGOBROADCOM INC	21,279	$7.02M	0.43%	+703	Timeline
SGOVISHARES TR	68,324	$6.88M	0.42%	+38,492	Timeline
GOOGLALPHABET INC	28,096	$6.83M	0.42%	+461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,540	$6.81M	0.42%	+725	Timeline
DFAUDIMENSIONAL ETF TRUST	148,243	$6.78M	0.42%	+8,418	Timeline
METAMETA PLATFORMS INC	7,027	$5.16M	0.32%	+857	Timeline
HDHOME DEPOT INC	12,133	$4.92M	0.3%	-2,645	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,534	$4.59M	0.28%	+40,643	Timeline
QQQINVESCO QQQ TR	7,429	$4.46M	0.27%	+745	Timeline
VBVANGUARD INDEX FDS	15,641	$3.98M	0.25%	+6,628	Timeline
VTVVANGUARD INDEX FDS	20,896	$3.9M	0.24%	+5,514	Timeline
TSLATESLA INC	8,715	$3.88M	0.24%	+572	Timeline
ORCLORACLE CORP	13,195	$3.71M	0.23%	+5,581	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,404	$3.56M	0.22%	+808	Timeline
GOOGALPHABET INC	13,985	$3.41M	0.21%	+2,594	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,124	$3.26M	0.2%	+9,042	Timeline
NFLXNETFLIX INC.	2,561	$3.07M	0.19%	+465	Timeline
DFCADIMENSIONAL ETF TRUST	52,358	$2.61M	0.16%	+19,067	Timeline
SUBISHARES TR	22,916	$2.45M	0.15%	+16,912	Timeline
DFICDIMENSIONAL ETF TRUST	73,241	$2.4M	0.15%	+58,376	Timeline
HWMHOWMET AEROSPACE INC	11,299	$2.22M	0.14%	+109	Timeline
VTECVANGUARD CALIF TAX FREE FDS	22,085	$2.2M	0.14%	+9,667	Timeline
LLYELI LILLY & CO	2,816	$2.15M	0.13%	-203	Timeline
DFNMDIMENSIONAL ETF TRUST	44,552	$2.14M	0.13%	+37,175	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,085	$2.1M	0.13%	+1,292	Timeline
JPMJPMORGAN CHASE & CO	6,589	$2.08M	0.13%	+2,070	Timeline
BSVVANGUARD BD INDEX FDS	25,973	$2.05M	0.13%	+8,067	Timeline
VXFVANGUARD INDEX FDS	9,545	$2M	0.12%	+1,131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,154	$1.99M	0.12%	+477	Timeline
SPYMSPDR SERIES TRUST	25,073	$1.96M	0.12%	+2,213	Timeline
SCHDSCHWAB STRATEGIC TR	71,056	$1.94M	0.12%	+21,651	Timeline
JNJJOHNSON & JOHNSON	9,749	$1.81M	0.11%	-1,003	Timeline
VYMVANGUARD WHITEHALL FDS	12,531	$1.77M	0.11%	-9,495	Timeline
DFATDIMENSIONAL ETF TRUST	30,187	$1.76M	0.11%	+1,826	Timeline
CATCATERPILLAR INC	3,582	$1.71M	0.11%	+468	Timeline
SPTMSPDR SERIES TRUST	20,343	$1.64M	0.1%	+4,206	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,289	$1.63M	0.1%	+3,238	Timeline
VUSBVANGUARD BD INDEX FDS	32,645	$1.63M	0.1%	+12,595	Timeline
VNQVANGUARD INDEX FDS	16,456	$1.5M	0.09%	+6,695	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,411	$1.5M	0.09%	+2,474	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,107	$1.49M	0.09%	+19,862	Timeline
DFSUDIMENSIONAL ETF TRUST	34,932	$1.48M	0.09%	+6,015	Timeline
VVISA INC	4,266	$1.46M	0.09%	+308	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,166	$1.44M	0.09%	+356	Timeline
IVVISHARES TR	2,146	$1.44M	0.09%	+12	Timeline
VTEBVANGUARD MUN BD FDS	28,137	$1.41M	0.09%	+1,515	Timeline
CVXCHEVRON CORPORATION	8,701	$1.35M	0.08%	+1,053	Timeline
RTXRTX CORPORATION	8,026	$1.34M	0.08%	+1,718	Timeline
ISRGINTUITIVE SURGICAL INC	2,924	$1.31M	0.08%	-70	Timeline
DFEMDIMENSIONAL ETF TRUST	40,624	$1.3M	0.08%	+26,075	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,682	$1.22M	0.08%	+282	Timeline
VOVANGUARD INDEX FDS	3,988	$1.17M	0.07%	+1,394	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,361	$1.17M	0.07%	+6,571	Timeline
MAMASTERCARD INCORPORATED	2,017	$1.15M	0.07%	+93	Timeline
SPYVSPDR SERIES TRUST	20,543	$1.14M	0.07%	+1,200	Timeline
ABBVABBVIE INC	4,714	$1.09M	0.07%	+1,019	Timeline
WMTWALMART INC	10,405	$1.07M	0.07%	-55	Timeline
BOXXEA SERIES TRUST	9,308	$1.06M	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	7,671	$1.03M	0.06%	-165	Timeline
XOMEXXON MOBIL CORP	9,070	$1.02M	0.06%	+712	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,309	$1.01M	0.06%	+1,970	Timeline
MRKMERCK & CO INC	11,434	$960K	0.06%	+499	Timeline
MOATVANECK ETF TRUST	9,648	$956K	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,326	$926K	0.06%	-17	Timeline
VFQYVANGUARD WELLINGTON FD	6,022	$908K	0.06%	+3,713	Timeline
VVVANGUARD INDEX FDS	2,930	$902K	0.06%	+1,924	Timeline
SHYISHARES TR	10,762	$893K	0.06%	+983	Timeline
IJHISHARES TR	13,193	$861K	0.05%	+2,042	Timeline
IJRISHARES TR	7,157	$851K	0.05%	+1,647	Timeline
KLACKLA CORP	786	$848K	0.05%	+35	Timeline
SCHFSCHWAB STRATEGIC TR	35,430	$825K	0.05%	+15,599	Timeline
DGROISHARES TR	11,733	$799K	0.05%	+8,117	Timeline
XLKSELECT SECTOR SPDR TR	2,792	$787K	0.05%	+388	Timeline
IYWISHARES TR	4,017	$787K	0.05%	-99	Timeline
IEFAISHARES TR	8,911	$778K	0.05%	+1,227	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,133	$777K	0.05%	+513	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,403	$770K	0.05%	+2,392	Timeline
LPLALPL FINL HLDGS INC	2,285	$760K	0.05%	+36	Timeline
PGPROCTER & GAMBLE CO	4,891	$751K	0.05%	+881	Timeline
IWDISHARES TR	3,675	$748K	0.05%	+1,364	Timeline
IWMISHARES TR	3,076	$744K	0.05%	+1,112	Timeline
SCHXSCHWAB STRATEGIC TR	28,150	$741K	0.05%	+4,781	Timeline
SCHBSCHWAB STRATEGIC TR	27,304	$702K	0.04%	+9,532	Timeline
ANETARISTA NETWORKS INC	4,797	$699K	0.04%	+1,145	Timeline
ECLECOLAB INC	2,507	$687K	0.04%	+99	Timeline
AXPAMERICAN EXPRESS CO	2,023	$672K	0.04%	+692	Timeline
IEMGISHARES INC	10,172	$671K	0.04%	+674	Timeline
GEGE AEROSPACE	2,203	$663K	0.04%	+342	Timeline
VOEVANGUARD INDEX FDS	3,786	$661K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	20,635	$658K	0.04%	+672	Timeline
SLYVSPDR SERIES TRUST	7,297	$647K	0.04%	new	Timeline
BLKBLACKROCK INC	553	$645K	0.04%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,986	$644K	0.04%	-439	Timeline
BACBANK OF AMER CORP	12,345	$637K	0.04%	+658	Timeline
ABTABBOTT LABORATORIES	4,724	$633K	0.04%	+1,170	Timeline
UBSUBS GROUP AG	15,384	$631K	0.04%	new	Timeline
CRMSALESFORCE INC	2,625	$622K	0.04%	-661	Timeline
BCBPBCB BANCORP INC	71,500	$621K	0.04%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	14,683	$620K	0.04%	+3,694	Timeline
AMDADVANCED MICRO DEVICES INC	3,794	$614K	0.04%	-453	Timeline
SHYGISHARES TR	14,121	$611K	0.04%	+400	Timeline
IWFISHARES TR	1,286	$602K	0.04%	+470	Timeline
USFRWISDOMTREE TR	11,807	$594K	0.04%	-2,563	Timeline
GSGOLDMAN SACHS GROUP INC	745	$593K	0.04%	+116	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,067	$583K	0.04%	+556	Timeline
KOCOCA COLA CO	8,582	$569K	0.04%	+883	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,221	$565K	0.03%	+2,840	Timeline
UNHUNITEDHEALTH GROUP INC	1,618	$559K	0.03%	-75	Timeline
EMXCISHARES INC	8,191	$553K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,288	$547K	0.03%	+393	Timeline
ESGUISHARES TR	3,632	$529K	0.03%	+52	Timeline
HUBSHUBSPOT INC	1,114	$521K	0.03%	-158	Timeline
CSCOCISCO SYS INC	7,612	$521K	0.03%	+1,319	Timeline
VZVERIZON COMMUNICATIONS INC	11,805	$519K	0.03%	-1,789	Timeline
DISDISNEY WALT CO	4,527	$518K	0.03%	+1,292	Timeline
SCHHSCHWAB STRATEGIC TR	23,756	$512K	0.03%	+2,349	Timeline
PMPHILIP MORRIS INTL INC	3,150	$511K	0.03%	+1,784	Timeline
DIASTATE STR SPDR DOW JONES IND	1,100	$510K	0.03%	+56	Timeline
ESGDISHARES TR	5,485	$510K	0.03%	+213	Timeline
VBRVANGUARD INDEX FDS	2,443	$510K	0.03%	-1,642	Timeline
AOAISHARES TR	5,572	$491K	0.03%	0	Timeline
SPTISPDR SERIES TRUST	16,873	$488K	0.03%	+621	Timeline
FTECFIDELITY COVINGTON TRUST	2,173	$483K	0.03%	+268	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,416	$482K	0.03%	+1	Timeline
VGTVANGUARD WORLD FD	644	$481K	0.03%	-283	Timeline
COFCAPITAL ONE FINL CORP	2,249	$478K	0.03%	+806	Timeline
VTIPVANGUARD MALVERN FDS	9,372	$474K	0.03%	+4,746	Timeline
DFSIDIMENSIONAL ETF TRUST	11,571	$474K	0.03%	+861	Timeline
WFCWELLS FARGO & CO	5,626	$472K	0.03%	+1,214	Timeline
SHVISHARES TR	4,229	$467K	0.03%	-4,273	Timeline
SHOPSHOPIFY INC	3,107	$462K	0.03%	-250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,643	$459K	0.03%	+49	Timeline
CCITIGROUP INC	4,440	$451K	0.03%	+209	Timeline
DFAWDIMENSIONAL ETF TRUST	6,261	$450K	0.03%	-425	Timeline
USBUS BANCORP	9,279	$448K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,252	$445K	0.03%	+339	Timeline
MCDMCDONALDS CORP	1,458	$443K	0.03%	-52	Timeline
MSMORGAN STANLEY	2,774	$441K	0.03%	+142	Timeline
BABAALIBABA GROUP HLDG LTD	2,444	$437K	0.03%	-10,508	Timeline
CMCSACOMCAST CORP NEW	13,782	$433K	0.03%	+3,687	Timeline
MGKVANGUARD WORLD FD	1,063	$428K	0.03%	+231	Timeline
PEPPEPSICO INC	3,029	$425K	0.03%	-851	Timeline
FLTRVANECK ETF TRUST	16,285	$416K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,405	$412K	0.03%	+668	Timeline
CVSCVS HEALTH CORP	5,450	$411K	0.03%	+31	Timeline
TJXTJX COS INC NEW	2,811	$406K	0.03%	+1,067	Timeline
AMATAPPLIED MATLS INC	1,967	$403K	0.02%	+367	Timeline
VYMIVANGUARD WHITEHALL FDS	4,745	$402K	0.02%	+2,196	Timeline
LOWLOWES COS INC	1,595	$401K	0.02%	+260	Timeline
DFAXDIMENSIONAL ETF TRUST	12,558	$394K	0.02%	+41	Timeline
DEDEERE & CO	861	$394K	0.02%	+297	Timeline
ASMLASML HLDG NV	405	$392K	0.02%	-11	Timeline
XTISHARES TR	5,372	$386K	0.02%	+1,277	Timeline
VOTVANGUARD INDEX FDS	1,306	$384K	0.02%	+485	Timeline
XARSPDR SERIES TRUST	1,631	$383K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	10,534	$381K	0.02%	+2,806	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,344	$373K	0.02%	-3,931	Timeline
SBUXSTARBUCKS CORP	4,371	$370K	0.02%	+718	Timeline
VIGIVANGUARD WHITEHALL FDS	4,095	$367K	0.02%	-1,820	Timeline
IWVISHARES TR	957	$363K	0.02%	new	Timeline
APPAPPLOVIN CORP	498	$358K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,201	$356K	0.02%	+433	Timeline
HOODROBINHOOD MKTS INC	2,487	$356K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	12,709	$355K	0.02%	+2,950	Timeline
VOOGVANGUARD ADMIRAL FDS INC	813	$354K	0.02%	+95	Timeline
IJJISHARES TR	2,711	$352K	0.02%	+305	Timeline
MDYGSPDR SERIES TRUST	3,817	$349K	0.02%	0	Timeline
OREALTY INCOME CORP	5,663	$344K	0.02%	+786	Timeline
ITOTISHARES TR	2,337	$340K	0.02%	+425	Timeline
KFYKORN FERRY	4,861	$340K	0.02%	+34	Timeline
AMGNAMGEN INC	1,205	$340K	0.02%	+107	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,498	$339K	0.02%	new	Timeline
TAT&T INC	12,000	$339K	0.02%	-3,490	Timeline
HONHONEYWELL INTL INC	1,595	$336K	0.02%	+613	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,984	$336K	0.02%	+2,677	Timeline
XLFSELECT SECTOR SPDR TR	6,149	$331K	0.02%	-65	Timeline
MOALTRIA GROUP INC	4,996	$330K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	657	$328K	0.02%	+106	Timeline
QUALISHARES TR	1,665	$324K	0.02%	+525	Timeline
WPCWP CAREY INC	4,762	$322K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,772	$321K	0.02%	new	Timeline
ARDXARDELYX INC	57,539	$317K	0.02%	0	Timeline
GEVGE VERNOVA INC	514	$316K	0.02%	+118	Timeline
DFSBDIMENSIONAL ETF TRUST	5,785	$308K	0.02%	+1,883	Timeline
ONEQFIDELITY COMWLTH TR	3,455	$308K	0.02%	0	Timeline
UNPUNION PAC CORP	1,287	$304K	0.02%	new	Timeline
MMM3M CO	1,940	$301K	0.02%	+475	Timeline
ALLALLSTATE CORP	1,383	$297K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	9,509	$293K	0.02%	-6,086	Timeline
AVUSAMERICAN CENTY ETF TR	2,679	$291K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,941	$288K	0.02%	+33	Timeline
DTDWISDOMTREE TR	3,426	$288K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	952	$286K	0.02%	+29	Timeline
VTESVANGUARD WELLINGTON FD	2,805	$286K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,149	$282K	0.02%	+364	Timeline
ENBENBRIDGE INC	5,571	$281K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	465	$277K	0.02%	0	Timeline
MTUMISHARES TR	1,060	$272K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,829	$270K	0.02%	-106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	555	$269K	0.02%	-364	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,468	$266K	0.02%	new	Timeline
BABOEING CO	1,229	$265K	0.02%	-3	Timeline
KOMPSPDR SERIES TRUST	4,259	$265K	0.02%	+104	Timeline
RSGREPUBLIC SVCS INC	1,142	$262K	0.02%	+111	Timeline
FFORD MTR CO	21,788	$261K	0.02%	+1,695	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,185	$256K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	9,498	$256K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,324	$255K	0.02%	new	Timeline
IEIISHARES TR	2,130	$255K	0.02%	-1	Timeline
CBCHUBB LIMITED	897	$253K	0.02%	+86	Timeline
USIGISHARES TR	4,832	$252K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,254	$252K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	512	$251K	0.02%	+74	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,240	$245K	0.02%	0	Timeline
LINLINDE PLC	514	$244K	0.02%	+15	Timeline
HYLBDBX ETF TR	6,560	$243K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	738	$243K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,726	$242K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,500	$242K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,567	$239K	0.01%	-1,632	Timeline
ADIANALOG DEVICES INC	970	$238K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,281	$238K	0.01%	-19	Timeline
ETENERGY TRANSFER L P	13,783	$237K	0.01%	+3,115	Timeline
SLMSLM CORP	8,492	$235K	0.01%	+103	Timeline
XEVGXEATON VANCE SHORT DURATION D	20,725	$235K	0.01%	new	Timeline
APHAMPHENOL CORP	1,890	$234K	0.01%	new	Timeline
PSXPHILLIPS 66	1,718	$234K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,104	$232K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,802	$232K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,475	$232K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	830	$232K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,079	$231K	0.01%	+208	Timeline
RCLROYAL CARIBBEAN GROUP	703	$228K	0.01%	-48	Timeline
FNDXSCHWAB STRATEGIC TR	8,625	$227K	0.01%	-405	Timeline
AFLAFLAC INC	2,027	$226K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	1,909	$226K	0.01%	-350	Timeline
MSTRSTRATEGY INC	701	$226K	0.01%	-1	Timeline
MGCVANGUARD WORLD FD	923	$225K	0.01%	-333	Timeline
WMBWILLIAMS COS INC	3,481	$221K	0.01%	+254	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,648	$220K	0.01%	new	Timeline
TMUST-MOBILE US INC	906	$217K	0.01%	new	Timeline
GMGENERAL MTRS CO	3,527	$215K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,395	$213K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	803	$209K	0.01%	-58	Timeline
PGRPROGRESSIVE CORP	846	$209K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,295	$209K	0.01%	-1,315	Timeline
ETNEATON CORP PLC	558	$209K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	425	$209K	0.01%	new	Timeline
CRBNISHARES TR	920	$209K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,896	$208K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,228	$202K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	838	$201K	0.01%	new	Timeline
PFEPFIZER INC	7,837	$200K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,363	$199K	0.01%	new	Timeline
INTUINTUIT	290	$198K	0.01%	-228	Timeline
FNDASCHWAB STRATEGIC TR	6,338	$197K	0.01%	new	Timeline
MCKMCKESSON CORP	255	$197K	0.01%	new	Timeline
CTVACORTEVA INC	2,890	$195K	0.01%	new	Timeline
IWBISHARES TR	533	$195K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,162	$194K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	36	$194K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	397	$193K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	146	$192K	0.01%	-4	Timeline
NEENEXTERA ENERGY INC	2,512	$190K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,540	$189K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,931	$189K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	309	$188K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	4,576	$188K	0.01%	new	Timeline
NOWSERVICENOW INC	204	$188K	0.01%	new	Timeline
CTASCINTAS CORP	907	$186K	0.01%	-15	Timeline
FISVFISERV INC	1,439	$186K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,089	$185K	0.01%	new	Timeline
COPCONOCOPHILLIPS	1,954	$185K	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,682	$184K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,726	$183K	0.01%	-1,352	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,510	$182K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,341	$180K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	418	$178K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2,622	$177K	0.01%	new	Timeline
DALDELTA AIR LINES INC	3,110	$176K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	4,285	$176K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	515	$176K	0.01%	new	Timeline
CMICUMMINS INC	412	$174K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,218	$173K	0.01%	new	Timeline
PWRQUANTA SVCS INC	416	$172K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	693	$171K	0.01%	+8	Timeline
ADBEADOBE INC	484	$171K	0.01%	-365	Timeline
FALNISHARES TR	6,102	$170K	0.01%	-3,808	Timeline
TXNTEXAS INSTRS INC	921	$169K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,747	$169K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,299	$169K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	559	$166K	0.01%	new	Timeline
INTCINTEL CORP	4,945	$166K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	734	$165K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	786	$160K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	723	$160K	0.01%	new	Timeline
SHELSHELL PLC	2,224	$159K	0.01%	new	Timeline
MUBISHARES TR	1,479	$158K	0.01%	new	Timeline
CSXCSX CORP	4,434	$157K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,123	$157K	0.01%	new	Timeline
DHRDANAHER CORP DEL	791	$157K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,429	$156K	0.01%	new	Timeline
IDVISHARES TR	4,233	$155K	0.01%	new	Timeline
IVWISHARES TR	1,278	$154K	0.01%	new	Timeline
SUSLISHARES TR	1,318	$154K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	203	$154K	0.01%	new	Timeline
NOBLPROSHARES TR	1,480	$153K	0.01%	new	Timeline
IAUISHARES GOLD TR	2,086	$152K	0.01%	new	Timeline
SSDSIMPSON MFG INC	906	$152K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,335	$151K	0.01%	new	Timeline
SNASNAP ON INC	432	$150K	0.01%	new	Timeline
BXBLACKSTONE INC	875	$150K	0.01%	new	Timeline
BIDUBAIDU INC	1,130	$149K	0.01%	-5,035	Timeline
SPYGSPDR SERIES TRUST	1,403	$147K	0.01%	new	Timeline
URIUNITED RENTALS INC	152	$145K	0.01%	new	Timeline
ETSYETSY INC	2,152	$143K	0.01%	new	Timeline
NKENIKE INC	2,025	$141K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,197	$141K	0.01%	new	Timeline
EAGGISHARES TR	2,906	$140K	0.01%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	5,445	$139K	0.01%	new	Timeline
AOMISHARES TR	2,925	$139K	0.01%	new	Timeline
METMETLIFE INC	1,689	$139K	0.01%	-1,076	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	148	$138K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	832	$138K	0.01%	new	Timeline
FRDMEA SERIES TRUST	3,118	$138K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,198	$137K	0.01%	new	Timeline
FASTFASTENAL CO	2,761	$135K	0.01%	new	Timeline
TFISPDR SERIES TRUST	2,958	$135K	0.01%	new	Timeline
ESGEISHARES INC	3,084	$134K	0.01%	new	Timeline
NEMNEWMONT CORP	1,588	$134K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4,642	$133K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,249	$133K	0.01%	new
MELIMERCADOLIBRE INC	57	$133K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	300	$131K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	875	$131K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,409	$131K	0.01%	new	Timeline
WSOWATSCO INC	323	$130K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	278	$127K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	442	$127K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,055	$127K	0.01%	new	Timeline
LQDISHARES TR	1,136	$127K	0.01%	new	Timeline
IGVISHARES TR	1,100	$127K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,219	$126K	0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,417	$126K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,104	$126K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,487	$126K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	623	$125K	0.01%	new	Timeline
FDXFEDEX CORP	532	$125K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	3,188	$125K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	338	$125K	0.01%	new	Timeline
VSTVISTRA CORP	636	$125K	0.01%	new	Timeline
IRMIRON MTN INC DEL	1,219	$124K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,591	$124K	0.01%	new	Timeline
CCLCARNIVAL CORP	4,280	$124K	0.01%	new	Timeline
SOXXISHARES TR	453	$123K	0.01%	new	Timeline
AONAON PLC	343	$122K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,661	$122K	0.01%	new	Timeline
EFAISHARES TR	1,304	$122K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,732	$122K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,244	$122K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	2,831	$121K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	5,000	$121K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,537	$120K	0.01%	new	Timeline
EFAVISHARES TR	1,403	$119K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	1,454	$119K	0.01%	new	Timeline
GDXVANECK ETF TRUST	1,550	$118K	0.01%	new	Timeline
GLWCORNING INC	1,427	$117K	0.01%	new	Timeline
IWOISHARES TR	366	$117K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,130	$117K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,491	$117K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	2,777	$116K	0.01%	new	Timeline
RGLDROYAL GOLD INC	579	$116K	0.01%	new	Timeline
USMVISHARES TR	1,219	$116K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	611	$115K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,029	$115K	0.01%	new	Timeline
NVSNOVARTIS AG	899	$115K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	1,290	$115K	0.01%	new	Timeline
KRKROGER CO	1,707	$115K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,921	$115K	0.01%	new
GPCGENUINE PARTS CO	827	$115K	0.01%	new	Timeline
SAPSAP SE	428	$114K	0.01%	new	Timeline
MDTMEDTRONIC PLC	1,199	$114K	0.01%	new	Timeline
IXNISHARES TR	1,094	$113K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,122	$113K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,881	$113K	0.01%	new	Timeline
IWRISHARES TR	1,165	$112K	0.01%	new	Timeline
EBAYEBAY INC.	1,236	$112K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	265	$112K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	4,271	$111K	0.01%	new	Timeline
EMEEMCOR GROUP INC	171	$111K	0.01%	new	Timeline
ETRENTERGY CORP NEW	1,189	$111K	0.01%	new	Timeline
IGIBISHARES TR	2,044	$111K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	405	$111K	0.01%	new	Timeline
EOGEOG RES INC	984	$110K	0.01%	new	Timeline
SYYSYSCO CORP	1,336	$110K	0.01%	new	Timeline
CITHE CIGNA GROUP	381	$110K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	822	$110K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	435	$109K	0.01%	-717	Timeline
DCIDONALDSON INC	1,333	$109K	0.01%	new	Timeline
ROSTROSS STORES INC	715	$109K	0.01%	new	Timeline
XELXCEL ENERGY INC	1,335	$108K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	472	$107K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	835	$107K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,000	$107K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	2,686	$105K	0.01%	new	Timeline
HSYHERSHEY CO	555	$104K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	831	$103K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	778	$103K	0.01%	new	Timeline
TFCTRUIST FINL CORP	2,250	$103K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,795	$102K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	296	$102K	0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	1,944	$102K	0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,750	$102K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	947	$102K	0.01%	new	Timeline
SRESEMPRA	1,134	$102K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	2,811	$102K	0.01%	new	Timeline
ICSHISHARES TR	2,006	$102K	0.01%	new	Timeline
ADSKAUTODESK INC	320	$102K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	1,404	$101K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	332	$101K	0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	3,712	$101K	0.01%	new	Timeline
SPYXSPDR SERIES TRUST	1,848	$101K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,760	$101K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,186	$101K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	2,258	$101K	0.01%	new	Timeline
EFVISHARES TR	1,478	$100K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	633	$100K	0.01%	new	Timeline
CRHCRH PLC	834	$100K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	3,768	$99.6K	0.01%	new	Timeline
HPQHP INC	3,592	$97.8K	0.01%	new	Timeline
VEEVVEEVA SYS INC	327	$97.4K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,046	$95.6K	0.01%	new	Timeline
MBBISHARES TR	999	$95.1K	0.01%	new	Timeline
NACPTIDAL TRUST III	1,976	$94.2K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,896	$93.8K	0.01%	new	Timeline
BILSPDR SERIES TRUST	1,021	$93.7K	0.01%	-1,678	Timeline
CORCENCORA INC	298	$93.2K	0.01%	new	Timeline
SOSOUTHERN CO	980	$92.9K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	393	$92.4K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	356	$92.4K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	3,261	$92.3K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	610	$92K	0.01%	new	Timeline
DXCMDEXCOM INC	1,365	$91.9K	0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	654	$91.8K	0.01%	new	Timeline
IOOISHARES TR	763	$91.6K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,142	$91.5K	0.01%	new	Timeline
IJKISHARES TR	952	$91.3K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,079	$90.7K	0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	2,948	$90K	0.01%	new	Timeline
ITTITT INC	502	$89.8K	0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	4,118	$88K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	6,676	$87.8K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	1,340	$87.7K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	468	$87.6K	0.01%	new	Timeline
DASHDOORDASH INC	322	$87.6K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,952	$87.5K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	223	$87.3K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	545	$87.2K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	369	$87.1K	0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1,734	$87.1K	0.01%	new	Timeline
MHOM/I HOMES INC	600	$86.7K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,274	$86.5K	0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	2,426	$86.2K	0.01%	new	Timeline
YUMYUM BRANDS INC	566	$86K	0.01%	new	Timeline
MCOMOODYS CORP	179	$85.4K	0.01%	new	Timeline
KKRKKR & CO INC	655	$85.1K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,454	$85.1K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	103	$85K	0.01%	new	Timeline
SHESPDR SERIES TRUST	666	$84.9K	0.01%	new	Timeline
PCARPACCAR INC	861	$84.7K	0.01%	new	Timeline
ILCVISHARES TR	935	$84.2K	0.01%	new	Timeline
CCICROWN CASTLE INC	871	$84K	0.01%	new	Timeline
EMBISHARES TR	881	$83.9K	0.01%	new	Timeline
AGGISHARES TR	836	$83.8K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	731	$83.7K	0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
LIFLIFE360 INC	39,726	$2.59M	shares
JAAAJANUS DETROIT STR TR	5,159	$262K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,680	$261K	shares
VUZIVUZIX CORP	10,500	$30.7K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001977181-25-000004	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC