Skip to content
Disclosery

SACHEM HILL LLC

Follow

13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $514,703,434 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 69.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000110

Period
2025-12-31
Reported value
$515M
Holdings
66
Top 10 weight
69.95%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEFAadded+22,403$927K
VCRBadded+11,789$918K
DFUVadded+18,807$876K
VNQadded+9,115$807K
QUALadded+3,811$757K

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
DFIVreduced-20,744-$1.04M
DBEFreduced-20,851-$1M
IVVreduced-1,073-$735K
SCZreduced-4,560-$354K
VOOreduced-472-$296K

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 0001941040-26-000110, largest first. % of portfolio is the value over $514,703,434, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,020 shares; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares; 2025Q3: 343,591 shares; 2025Q4: 347,402 shares 347,402$69M13.41%+3,811Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,064,945 shares 1,064,945$49.6M9.64%+18,807Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares; 2025Q3: 56,807 shares; 2025Q4: 55,734 shares 55,734$38.2M7.42%-1,073Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,164 shares; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares; 2025Q3: 745,270 shares; 2025Q4: 724,419 shares 724,419$34.9M6.77%-20,851Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares; 2025Q3: 90,604 shares; 2025Q4: 90,464 shares 90,464$33.8M6.56%-140Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,597 shares; 2025Q2: 373,229 shares; 2025Q3: 375,217 shares; 2025Q4: 387,006 shares 387,006$30.1M5.86%+11,789Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,215 shares; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares; 2025Q3: 612,867 shares; 2025Q4: 592,123 shares 592,123$29.5M5.74%-20,744Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,344 shares; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares; 2025Q3: 295,979 shares; 2025Q4: 300,826 shares 300,826$28.9M5.62%+4,847Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,615 shares; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares; 2025Q3: 673,247 shares; 2025Q4: 695,650 shares 695,650$28.8M5.59%+22,403Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,023 shares; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares; 2025Q3: 513,971 shares; 2025Q4: 519,744 shares 519,744$17.2M3.34%+5,773Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares; 2025Q3: 183,346 shares; 2025Q4: 192,461 shares 192,461$17M3.31%+9,115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares; 2025Q3: 23,144 shares; 2025Q4: 22,672 shares 22,672$14.2M2.76%-472Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,775 shares; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares; 2025Q3: 392,115 shares; 2025Q4: 406,193 shares 406,193$13.9M2.7%+14,078Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares; 2025Q3: 61,292 shares; 2025Q4: 61,034 shares 61,034$9.63M1.87%-258Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,198 shares; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares; 2025Q3: 118,798 shares; 2025Q4: 114,238 shares 114,238$8.86M1.72%-4,560Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares; 2025Q3: 127,702 shares; 2025Q4: 126,569 shares 126,569$8.51M1.65%-1,133Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,751 shares; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares; 2025Q3: 218,362 shares; 2025Q4: 212,640 shares 212,640$8.08M1.57%-5,722Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,072 shares; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares; 2025Q3: 116,741 shares; 2025Q4: 119,129 shares 119,129$7.09M1.38%+2,388Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,077 shares; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares; 2025Q3: 109,013 shares; 2025Q4: 107,047 shares 107,047$6.69M1.3%-1,966Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,276 shares; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares; 2025Q3: 59,307 shares; 2025Q4: 58,449 shares 58,449$5.63M1.09%-858Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares; 2025Q3: 127,700 shares; 2025Q4: 127,682 shares 127,682$5.3M1.03%-18Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,533 shares; 2024Q4: 143,289 shares; 2025Q1: 157,053 shares; 2025Q2: 133,275 shares; 2025Q3: 130,100 shares; 2025Q4: 133,127 shares 133,127$4.38M0.85%+3,027Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,511 shares; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares; 2025Q3: 119,698 shares; 2025Q4: 121,680 shares 121,680$4.01M0.78%+1,982Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares; 2025Q3: 9,654 shares; 2025Q4: 9,558 shares 9,558$2.95M0.57%-96Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares; 2025Q3: 40,953 shares; 2025Q4: 40,396 shares 40,396$2.81M0.55%-557Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,355 shares; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares; 2025Q3: 88,852 shares; 2025Q4: 92,116 shares 92,116$2.58M0.5%+3,264Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares; 2025Q3: 27,507 shares; 2025Q4: 26,660 shares 26,660$2.56M0.5%-847Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares; 2025Q3: 10,117 shares; 2025Q4: 10,095 shares 10,095$2.48M0.48%-22Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,465 shares; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares; 2025Q3: 84,448 shares; 2025Q4: 88,839 shares 88,839$2.39M0.46%+4,391Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,442 shares; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares; 2025Q3: 104,351 shares; 2025Q4: 104,391 shares 104,391$2.18M0.42%+40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares; 2025Q3: 36,869 shares; 2025Q4: 36,873 shares 36,873$1.98M0.39%+4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares; 2025Q3: 33,980 shares; 2025Q4: 33,980 shares 33,980$1.86M0.36%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares; 2025Q3: 6,874 shares; 2025Q4: 6,767 shares 6,767$1.75M0.34%-107Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares 6,614$1.53M0.3%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares 4,243$1.23M0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares; 2025Q3: 43,372 shares; 2025Q4: 43,184 shares 43,184$1.16M0.23%-188Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares 7,529$1.08M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$1M0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,626 shares 1,626$770K0.15%-43Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$676K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares 7,161$641K0.12%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares 5,595$636K0.12%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares; 2025Q3: 23,467 shares; 2025Q4: 23,238 shares 23,238$559K0.11%-229Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 744 shares; 2025Q4: 777 shares 777$530K0.1%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares 4,704$524K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares; 2025Q3: 15,558 shares; 2025Q4: 14,893 shares 14,893$488K0.09%-665Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$446K0.09%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,595 shares 4,595$431K0.08%-67Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares; 2025Q3: 9,596 shares; 2025Q4: 9,465 shares 9,465$431K0.08%-131Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares 2,249$430K0.08%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares; 2025Q4: 14,024 shares 14,024$415K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,390 shares 1,390$378K0.07%+150Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares; 2025Q3: 3,090 shares; 2025Q4: 3,098 shares 3,098$370K0.07%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$367K0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares; 2025Q3: 5,374 shares; 2025Q4: 5,573 shares 5,573$334K0.06%+199Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$322K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,041 shares; 2025Q4: 1,009 shares 1,009$318K0.06%-32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$302K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,525 shares; 2025Q1: 4,460 shares; 2025Q2: 4,301 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares 4,133$295K0.06%0Timeline
CATCATERPILLAR 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: 473 shares; 2025Q4: 473 shares 473$271K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$269K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 297 shares; 2025Q4: 297 shares 297$224K0.04%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 765 shares 765$220K0.04%+510Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares 728$216K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares 3,779$207K0.04%0Timeline

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 0001941040-26-000110 base2026-02-12acceptance time not in the bulk data set