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Shira Ridge Wealth Management

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13F filer, CIK 1961210, LARKSPUR, CA

Shira Ridge Wealth Management reported $248,944,155 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000022

Period
2025-12-31
Reported value
$249M
Holdings
83
Top 10 weight
61.85%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+104,503$6.35M
ARTYadded+68,245$3.29M
DFSDadded+66,924$3.21M
FLOTadded+58,813$2.99M
CGDGnew+66,975$2.39M

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
XJHreduced-109,315-$4.88M
VOTreduced-10,489-$2.93M
DFATreduced-43,232-$2.57M
VIGreduced-9,565-$2.1M
IXNreduced-18,696-$1.96M

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 0001754960-26-000022, largest first. % of portfolio is the value over $248,944,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,649 shares; 2025Q1: 287,478 shares; 2025Q2: 287,444 shares; 2025Q3: 284,764 shares; 2025Q4: 289,514 shares 289,514$40.3M16.21%+4,750Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521,317 shares; 2025Q1: 525,614 shares; 2025Q2: 513,147 shares; 2025Q3: 520,768 shares; 2025Q4: 554,421 shares 554,421$25.9M10.42%+33,653Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,219 shares; 2025Q2: 103,383 shares; 2025Q3: 115,818 shares; 2025Q4: 220,321 shares 220,321$13.4M5.38%+104,503Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,018 shares; 2025Q1: 127,869 shares; 2025Q2: 128,514 shares; 2025Q3: 130,330 shares; 2025Q4: 136,577 shares 136,577$13M5.22%+6,247Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,705 shares; 2025Q1: 176,593 shares; 2025Q2: 167,760 shares; 2025Q3: 177,750 shares; 2025Q4: 244,674 shares 244,674$11.7M4.71%+66,924Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,681 shares; 2025Q2: 96,767 shares; 2025Q3: 97,138 shares; 2025Q4: 90,129 shares 90,129$11.6M4.68%-7,009Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,239 shares; 2025Q1: 269,002 shares; 2025Q2: 266,013 shares; 2025Q3: 271,695 shares; 2025Q4: 274,699 shares 274,699$10.5M4.21%+3,004Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,619 shares; 2025Q1: 179,466 shares; 2025Q2: 178,730 shares; 2025Q3: 180,466 shares; 2025Q4: 191,084 shares 191,084$10.4M4.16%+10,618Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,555 shares; 2025Q1: 56,595 shares; 2025Q2: 56,471 shares; 2025Q3: 57,345 shares; 2025Q4: 59,144 shares 59,144$9.17M3.69%+1,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,670 shares; 2025Q1: 30,032 shares; 2025Q2: 29,751 shares; 2025Q3: 30,481 shares; 2025Q4: 29,128 shares 29,128$7.92M3.18%-1,353Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,624 shares; 2025Q1: 100,451 shares; 2025Q2: 91,542 shares; 2025Q3: 89,595 shares; 2025Q4: 70,899 shares 70,899$7.44M2.99%-18,696Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,931 shares; 2025Q1: 72,382 shares; 2025Q2: 68,540 shares; 2025Q3: 79,920 shares; 2025Q4: 138,733 shares 138,733$7.06M2.83%+58,813Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,656 shares; 2025Q1: 15,645 shares; 2025Q2: 15,645 shares; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares 15,649$4.91M1.97%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,929 shares; 2025Q1: 93,062 shares; 2025Q2: 90,437 shares; 2025Q3: 85,345 shares; 2025Q4: 98,238 shares 98,238$4.57M1.84%+12,893Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,870 shares; 2025Q1: 45,789 shares; 2025Q2: 43,930 shares; 2025Q3: 41,937 shares; 2025Q4: 49,571 shares 49,571$4.11M1.65%+7,634Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 84,743 shares 84,743$4.08M1.64%+68,245Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,095 shares; 2025Q1: 91,798 shares; 2025Q2: 85,668 shares; 2025Q3: 66,157 shares; 2025Q4: 85,312 shares 85,312$4.08M1.64%+19,155Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,219 shares; 2025Q2: 40,516 shares; 2025Q3: 43,588 shares; 2025Q4: 45,235 shares 45,235$3.86M1.55%+1,647Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,505 shares; 2025Q2: 5,536 shares; 2025Q3: 5,451 shares; 2025Q4: 5,112 shares 5,112$3.85M1.55%-339Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,527 shares; 2025Q1: 27,215 shares; 2025Q2: 26,122 shares; 2025Q3: 26,665 shares; 2025Q4: 17,100 shares 17,100$3.76M1.51%-9,565Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,295 shares; 2025Q1: 116,596 shares; 2025Q2: 109,433 shares; 2025Q3: 92,608 shares; 2025Q4: 155,628 shares 155,628$3.58M1.44%+63,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 6,407 shares; 2025Q2: 6,410 shares; 2025Q3: 6,412 shares; 2025Q4: 6,345 shares 6,345$3.07M1.23%-67Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,975 shares 66,975$2.39M0.96%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,723 shares; 2025Q1: 22,723 shares; 2025Q2: 22,723 shares; 2025Q3: 22,723 shares; 2025Q4: 22,245 shares 22,245$2.31M0.93%-478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,692 shares; 2025Q1: 6,824 shares; 2025Q2: 6,776 shares; 2025Q3: 6,976 shares; 2025Q4: 6,738 shares 6,738$2.11M0.85%-238Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 3,525 shares; 2025Q2: 4,613 shares; 2025Q3: 5,046 shares; 2025Q4: 5,374 shares 5,374$1.8M0.72%+328Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,460 shares; 2025Q1: 17,326 shares; 2025Q2: 17,203 shares; 2025Q3: 17,203 shares; 2025Q4: 17,095 shares 17,095$1.74M0.7%-108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,649 shares; 2025Q2: 1,646 shares; 2025Q3: 1,658 shares; 2025Q4: 1,671 shares 1,671$1.44M0.58%+13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,248 shares; 2025Q1: 15,747 shares; 2025Q2: 15,824 shares; 2025Q3: 15,582 shares; 2025Q4: 5,093 shares 5,093$1.42M0.57%-10,489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,805 shares; 2025Q2: 1,888 shares; 2025Q3: 1,895 shares; 2025Q4: 1,999 shares 1,999$1.32M0.53%+104Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 6,620 shares; 2025Q2: 6,784 shares; 2025Q3: 6,965 shares; 2025Q4: 6,828 shares 6,828$1.27M0.51%-137Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,605 shares; 2025Q1: 135,935 shares; 2025Q2: 141,548 shares; 2025Q3: 137,210 shares; 2025Q4: 27,895 shares 27,895$1.25M0.5%-109,315Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,383 shares; 2025Q1: 31,383 shares; 2025Q2: 31,013 shares; 2025Q3: 28,727 shares; 2025Q4: 27,868 shares 27,868$1.21M0.49%-859Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,974 shares; 2025Q1: 10,975 shares; 2025Q2: 10,976 shares; 2025Q3: 10,976 shares; 2025Q4: 11,001 shares 11,001$1.1M0.44%+25Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,685 shares; 2025Q1: 11,690 shares; 2025Q2: 11,755 shares; 2025Q3: 11,700 shares; 2025Q4: 11,392 shares 11,392$983K0.39%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,836 shares; 2025Q1: 4,548 shares; 2025Q2: 4,132 shares; 2025Q3: 4,271 shares; 2025Q4: 4,173 shares 4,173$963K0.39%-98Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,006 shares; 2025Q1: 12,407 shares; 2025Q2: 12,422 shares; 2025Q3: 12,422 shares; 2025Q4: 12,249 shares 12,249$908K0.36%-173Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,542 shares; 2025Q1: 18,974 shares; 2025Q2: 18,974 shares; 2025Q3: 19,590 shares; 2025Q4: 19,224 shares 19,224$824K0.33%-366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,401 shares; 2025Q4: 1,306 shares 1,306$819K0.33%-95Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,684 shares; 2025Q2: 1,673 shares; 2025Q3: 1,662 shares; 2025Q4: 1,656 shares 1,656$808K0.32%-6Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,086 shares; 2025Q1: 57,592 shares; 2025Q2: 56,771 shares; 2025Q3: 56,703 shares; 2025Q4: 13,471 shares 13,471$802K0.32%-43,232Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,111 shares; 2025Q1: 24,088 shares; 2025Q2: 12,777 shares; 2025Q3: 12,350 shares; 2025Q4: 13,103 shares 13,103$753K0.3%+753Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,718 shares; 2025Q2: 3,666 shares; 2025Q3: 3,669 shares; 2025Q4: 3,641 shares 3,641$675K0.27%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,112 shares; 2025Q2: 2,087 shares; 2025Q3: 2,171 shares; 2025Q4: 2,061 shares 2,061$664K0.27%-110Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,673 shares; 2025Q1: 3,547 shares; 2025Q2: 3,496 shares; 2025Q3: 3,465 shares; 2025Q4: 3,473 shares 3,473$663K0.27%+8Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 772 shares 772$591K0.24%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,114 shares; 2025Q1: 21,114 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 21,114 shares 21,114$554K0.22%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares 406$540K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,744 shares 1,744$506K0.2%-28Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,354 shares; 2025Q4: 2,365 shares 2,365$494K0.2%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,625 shares; 2025Q2: 1,603 shares; 2025Q3: 1,446 shares; 2025Q4: 1,414 shares 1,414$489K0.2%-32Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,787 shares; 2025Q1: 6,938 shares; 2025Q2: 5,591 shares; 2025Q3: 6,051 shares; 2025Q4: 6,038 shares 6,038$484K0.19%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$449K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,361 shares; 2025Q2: 2,150 shares; 2025Q3: 2,232 shares; 2025Q4: 2,739 shares 2,739$417K0.17%+507Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 955 shares; 2025Q2: 973 shares; 2025Q3: 926 shares; 2025Q4: 909 shares 909$409K0.16%-17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,633 shares 2,633$392K0.16%-152Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,267 shares; 2025Q2: 3,117 shares; 2025Q3: 3,131 shares; 2025Q4: 3,141 shares 3,141$387K0.16%+10Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,187 shares; 2025Q1: 10,459 shares; 2025Q2: 9,997 shares; 2025Q3: 6,638 shares; 2025Q4: 5,834 shares 5,834$380K0.15%-804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,410 shares; 2025Q2: 5,061 shares; 2025Q3: 5,104 shares; 2025Q4: 4,916 shares 4,916$379K0.15%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 699 shares; 2025Q3: 721 shares; 2025Q4: 701 shares 701$352K0.14%-20Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,687 shares; 2025Q2: 4,262 shares; 2025Q3: 4,329 shares; 2025Q4: 4,466 shares 4,466$334K0.13%+137Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 921 shares; 2025Q3: 947 shares; 2025Q4: 913 shares 913$321K0.13%-34Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,563 shares; 2025Q2: 3,236 shares; 2025Q3: 2,832 shares; 2025Q4: 2,636 shares 2,636$321K0.13%-196Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,547 shares; 2025Q4: 3,463 shares 3,463$294K0.12%-84Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares 9,735$262K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,891 shares; 2025Q4: 3,877 shares 3,877$256K0.1%-2,014Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares 2,537$253K0.1%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$250K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 865 shares; 2025Q4: 1,652 shares 1,652$238K0.1%+787Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 287 shares; 2025Q4: 287 shares 287$235K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,184 shares; 2025Q3: 3,542 shares; 2025Q4: 3,481 shares 3,481$234K0.09%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares 208$224K0.09%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,447 shares; 2025Q4: 4,426 shares 4,426$223K0.09%-21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,711 shares; 2025Q2: 10,187 shares; 2025Q3: 10,501 shares; 2025Q4: 8,889 shares 8,889$221K0.09%-1,612Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares 1,039$220K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 734 shares; 2025Q4: 706 shares 706$216K0.09%-28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares 544$216K0.09%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 576 shares 576$215K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 431 shares; 2025Q4: 311 shares 311$213K0.09%-120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,037 shares; 2025Q4: 791 shares 791$204K0.08%-246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares 658$203K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 886 shares 886$202K0.08%-67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 4,938 shares; 2025Q4: 4,940 shares 4,940$201K0.08%+2Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ESMLISHARES TR10,367$467Kshares
XLVSELECT SECTOR SPDR TR2,496$347Kshares
DECKDECKERS OUTDOOR CORP3,098$314Kshares
QUALISHARES TR1,286$250Kshares
IJRISHARES TR1,968$234Kshares
NOBLPROSHARES TR2,184$225Kshares
NFLXNETFLIX INC.186$223Kshares
PGPROCTER & GAMBLE CO1,414$217Kshares

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 0001754960-26-000022 base2026-01-12acceptance time not in the bulk data set