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SACHEM HILL LLC

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13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $499,926,627 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 69.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000584

Period
2025-09-30
Reported value
$500M
Holdings
65
Top 10 weight
69.81%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+473$226K
VGTnew+297$222K
XLFnew+3,779$204K
VONEadded+669$202K
VCRBadded+1,988$156K

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
QUALreduced-12,561-$2.44M
DBEFreduced-44,803-$2.08M
DFIVreduced-43,744-$2.02M
IWBreduced-4,687-$1.71M
IVVreduced-2,078-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000584, largest first. % of portfolio is the value over $499,926,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,020 shares; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares; 2025Q3: 343,591 shares 343,591$66.8M13.37%-12,561Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,701 shares; 2024Q4: 1,094,856 shares; 2025Q1: 1,084,199 shares; 2025Q2: 1,069,772 shares; 2025Q3: 1,046,138 shares 1,046,138$46.8M9.35%-23,634Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares; 2025Q3: 56,807 shares 56,807$38M7.61%-2,078Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,164 shares; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares; 2025Q3: 745,270 shares 745,270$34.6M6.92%-44,803Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares; 2025Q3: 90,604 shares 90,604$33.1M6.62%-4,687Timeline
VCRBVANGUARD MALVERN 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: 403,597 shares; 2025Q2: 373,229 shares; 2025Q3: 375,217 shares 375,217$29.4M5.89%+1,988Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,344 shares; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares; 2025Q3: 295,979 shares 295,979$28.5M5.71%-2,092Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,215 shares; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares; 2025Q3: 612,867 shares 612,867$28.3M5.65%-43,744Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,615 shares; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares; 2025Q3: 673,247 shares 673,247$26.7M5.33%-31,454Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares; 2025Q3: 183,346 shares 183,346$16.8M3.35%-7,983Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,023 shares; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares; 2025Q3: 513,971 shares 513,971$16.5M3.3%-21,988Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares; 2025Q3: 23,144 shares 23,144$14.2M2.83%-1,406Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,775 shares; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares; 2025Q3: 392,115 shares 392,115$12.9M2.58%+2,129Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares; 2025Q3: 61,292 shares 61,292$9.14M1.83%-991Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,198 shares; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares; 2025Q3: 118,798 shares 118,798$9.11M1.82%-10,041Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares; 2025Q3: 127,702 shares 127,702$8.42M1.68%-3,494Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,751 shares; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares; 2025Q3: 218,362 shares 218,362$7.79M1.56%-18,974Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,072 shares; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares; 2025Q3: 116,741 shares 116,741$6.8M1.36%-4,600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,077 shares; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares; 2025Q3: 109,013 shares 109,013$6.53M1.31%-717Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,276 shares; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares; 2025Q3: 59,307 shares 59,307$5.62M1.13%-4,432Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares; 2025Q3: 127,700 shares 127,700$5.25M1.05%-20,643Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,533 shares; 2024Q4: 143,289 shares; 2025Q1: 157,053 shares; 2025Q2: 133,275 shares; 2025Q3: 130,100 shares 130,100$4.14M0.83%-3,175Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,511 shares; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares; 2025Q3: 119,698 shares 119,698$3.79M0.76%-8,065Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares; 2025Q3: 9,654 shares 9,654$2.92M0.58%+669Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares; 2025Q3: 40,953 shares 40,953$2.8M0.56%-2,123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares; 2025Q3: 27,507 shares 27,507$2.57M0.51%-5,252Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,355 shares; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares; 2025Q3: 88,852 shares 88,852$2.47M0.49%-4,494Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares; 2025Q3: 10,117 shares 10,117$2.45M0.49%-668Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,465 shares; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares; 2025Q3: 84,448 shares 84,448$2.35M0.47%-6,980Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,442 shares; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares; 2025Q3: 104,351 shares 104,351$2.25M0.45%-17,833Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares; 2025Q3: 36,869 shares 36,869$2M0.4%-905Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares; 2025Q3: 33,980 shares 33,980$1.81M0.36%-1,127Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares; 2025Q3: 6,874 shares 6,874$1.75M0.35%-72Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares 6,614$1.56M0.31%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares; 2025Q3: 4,243 shares 4,243$1.25M0.25%-18Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares; 2025Q3: 43,372 shares 43,372$1.14M0.23%-1,415Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares 7,529$1.07M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares 1,998$1M0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares 1,669$782K0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares 2,099$662K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares; 2025Q3: 7,161 shares 7,161$625K0.13%-242Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares; 2025Q3: 5,595 shares 5,595$619K0.12%-708Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares; 2025Q3: 23,467 shares 23,467$546K0.11%-1,374Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares; 2025Q3: 15,558 shares 15,558$519K0.1%-1,107Timeline
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: 758 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 744 shares 744$496K0.1%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares 4,704$485K0.1%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares 4,662$453K0.09%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares; 2025Q3: 9,596 shares 9,596$437K0.09%-975Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares; 2025Q3: 1,329 shares 1,329$436K0.09%-83Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares 2,248$419K0.08%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares 14,024$408K0.08%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares; 2025Q3: 3,090 shares 3,090$369K0.07%-736Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$355K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares 916$339K0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares; 2025Q3: 5,374 shares 5,374$323K0.06%+193Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,041 shares 1,041$320K0.06%-43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$316K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$306K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,525 shares; 2025Q1: 4,460 shares; 2025Q2: 4,301 shares; 2025Q3: 4,133 shares 4,133$280K0.06%-168Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$264K0.05%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$238K0.05%0Timeline
CATCATERPILLAR 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: 473 shares 473$226K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 297 shares 297$222K0.04%newTimeline
XLFSELECT SECTOR SPDR 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: 5,358 shares; 2025Q2: not reported; 2025Q3: 3,779 shares 3,779$204K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESGVVANGUARD WORLD FD6,602$724Kshares

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 0001941040-25-000584 base2025-10-30acceptance time not in the bulk data set