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Silver Oak Advisory Group, Inc.

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13F filer, CIK 1906937, PORTLAND, OR

Silver Oak Advisory Group, Inc. reported $221,176,000 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 71.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906937-26-000001

Period
2025-12-31
Reported value
$221M
Holdings
75
Top 10 weight
71.51%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEIadded+7,201$726K
BNDadded+8,490$629K
BNDXadded+10,267$496K
BIVadded+5,732$446K
DFSUadded+8,124$352K

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
VVexited-4,283-$1.32M
AAPLreduced-3,382-$919K
DFAXreduced-18,717-$613K
MSFTreduced-910-$440K
AMGNexited-1,371-$386K

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 0001906937-26-000001, largest first. % of portfolio is the value over $221,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,765 shares; 2024Q4: 542,655 shares; 2025Q1: 545,605 shares; 2025Q2: 561,691 shares; 2025Q3: 585,264 shares; 2025Q4: 593,754 shares 593,754$44M19.88%+8,490Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,153 shares; 2024Q4: 459,986 shares; 2025Q1: 460,583 shares; 2025Q2: 474,856 shares; 2025Q3: 492,420 shares; 2025Q4: 502,687 shares 502,687$24.3M10.98%+10,267Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,413 shares; 2024Q4: 190,874 shares; 2025Q1: 191,871 shares; 2025Q2: 198,275 shares; 2025Q3: 208,945 shares; 2025Q4: 210,150 shares 210,150$16.6M7.49%+1,205Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,425 shares; 2024Q4: 337,363 shares; 2025Q1: 336,101 shares; 2025Q2: 357,826 shares; 2025Q3: 397,898 shares; 2025Q4: 400,421 shares 400,421$15.9M7.17%+2,523Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 396,724 shares; 2025Q1: 397,455 shares; 2025Q2: 417,170 shares; 2025Q3: 457,436 shares; 2025Q4: 438,719 shares 438,719$14.4M6.49%-18,717Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: 33,025 shares; 2025Q1: 33,103 shares; 2025Q2: 33,548 shares; 2025Q3: 33,056 shares; 2025Q4: 32,874 shares 32,874$11M4.98%-182Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,903 shares; 2024Q4: 239,067 shares; 2025Q1: 232,504 shares; 2025Q2: 208,956 shares; 2025Q3: 193,167 shares; 2025Q4: 198,820 shares 198,820$10M4.52%+5,653Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,227 shares; 2024Q4: 95,698 shares; 2025Q1: 92,924 shares; 2025Q2: 91,247 shares; 2025Q3: 89,355 shares; 2025Q4: 88,971 shares 88,971$8.7M3.93%-384Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,161 shares; 2024Q4: 66,058 shares; 2025Q1: 72,671 shares; 2025Q2: 79,266 shares; 2025Q3: 80,644 shares; 2025Q4: 86,376 shares 86,376$6.73M3.04%+5,732Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 70,615 shares; 2025Q1: 70,716 shares; 2025Q2: 71,800 shares; 2025Q3: 74,696 shares; 2025Q4: 75,532 shares 75,532$6.68M3.02%+836Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,133 shares; 2024Q4: 87,274 shares; 2025Q1: 87,712 shares; 2025Q2: 88,307 shares; 2025Q3: 82,229 shares; 2025Q4: 81,459 shares 81,459$6.14M2.78%-770Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 6,571 shares; 2025Q2: 38,914 shares; 2025Q3: 52,278 shares; 2025Q4: 59,479 shares 59,479$6M2.71%+7,201Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,526 shares; 2024Q4: 188,403 shares; 2025Q1: 174,459 shares; 2025Q2: 163,945 shares; 2025Q3: 158,704 shares; 2025Q4: 153,034 shares 153,034$4.01M1.81%-5,670Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 45,337 shares; 2025Q1: 43,500 shares; 2025Q2: 44,986 shares; 2025Q3: 43,926 shares; 2025Q4: 45,757 shares 45,757$3.28M1.48%+1,831Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,155 shares; 2024Q4: 126,182 shares; 2025Q1: 119,589 shares; 2025Q2: 118,862 shares; 2025Q3: 107,187 shares; 2025Q4: 104,309 shares 104,309$2.33M1.05%-2,878Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 19,778 shares; 2025Q1: 20,448 shares; 2025Q2: 19,920 shares; 2025Q3: 21,886 shares; 2025Q4: 21,942 shares 21,942$2.23M1.01%+56Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 41,962 shares; 2025Q1: 42,203 shares; 2025Q2: 43,575 shares; 2025Q3: 44,119 shares; 2025Q4: 43,647 shares 43,647$2.16M0.98%-472Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 12,744 shares; 2025Q1: 12,750 shares; 2025Q2: 13,148 shares; 2025Q3: 13,735 shares; 2025Q4: 13,786 shares 13,786$1.94M0.88%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,749 shares; 2025Q2: 4,951 shares; 2025Q3: 4,833 shares; 2025Q4: 3,923 shares 3,923$1.9M0.86%-910Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 14,179 shares; 2025Q1: 14,024 shares; 2025Q2: 15,597 shares; 2025Q3: 16,832 shares; 2025Q4: 16,858 shares 16,858$1.87M0.85%+26Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 25,601 shares; 2025Q1: 24,981 shares; 2025Q2: 24,981 shares; 2025Q3: 24,807 shares; 2025Q4: 23,867 shares 23,867$1.77M0.8%-940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,773 shares; 2025Q1: 9,165 shares; 2025Q2: 9,789 shares; 2025Q3: 9,516 shares; 2025Q4: 6,134 shares 6,134$1.67M0.75%-3,382Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,594 shares; 2025Q1: 9,985 shares; 2025Q2: 13,492 shares; 2025Q3: 13,414 shares; 2025Q4: 13,484 shares 13,484$1.63M0.74%+70Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,029 shares; 2025Q1: 18,053 shares; 2025Q2: 19,446 shares; 2025Q3: 20,965 shares; 2025Q4: 24,917 shares 24,917$1.49M0.68%+3,952Timeline
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: 1,945 shares; 2024Q4: 1,823 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,841 shares 1,841$1.25M0.57%+15Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 15,986 shares; 2025Q3: 16,475 shares; 2025Q4: 20,223 shares 20,223$1.2M0.54%+3,748Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 27,961 shares; 2025Q1: 23,407 shares; 2025Q2: 23,407 shares; 2025Q3: 22,883 shares; 2025Q4: 22,883 shares 22,883$1.07M0.48%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,529 shares; 2025Q1: 11,656 shares; 2025Q2: 13,185 shares; 2025Q3: 11,507 shares; 2025Q4: 12,412 shares 12,412$1.04M0.47%+905Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,363 shares; 2024Q4: 64,516 shares; 2025Q1: 65,536 shares; 2025Q2: 77,512 shares; 2025Q3: 84,831 shares; 2025Q4: 96,724 shares 96,724$1M0.45%+11,893Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,032 shares; 2025Q1: 4,831 shares; 2025Q2: 5,111 shares; 2025Q3: 5,113 shares; 2025Q4: 5,051 shares 5,051$964K0.44%-62Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 16,405 shares; 2025Q1: 16,173 shares; 2025Q2: 19,159 shares; 2025Q3: 18,604 shares; 2025Q4: 20,989 shares 20,989$937K0.42%+2,385Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,794 shares; 2025Q1: 14,580 shares; 2025Q2: 19,232 shares; 2025Q3: 19,213 shares; 2025Q4: 19,555 shares 19,555$935K0.42%+342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,039 shares; 2025Q1: 1,040 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,018 shares 1,018$877K0.4%-260Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 11,440 shares; 2025Q1: 11,543 shares; 2025Q2: 13,175 shares; 2025Q3: 13,221 shares; 2025Q4: 14,610 shares 14,610$858K0.39%+1,389Timeline
WFCWELLS FARGO & COQuarterly 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: 7,374 shares; 2025Q3: 7,004 shares; 2025Q4: 6,584 shares 6,584$613K0.28%-420Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,922 shares; 2025Q1: 3,344 shares; 2025Q2: 2,922 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares 2,873$608K0.27%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,548 shares; 2025Q1: 5,612 shares; 2025Q2: 5,626 shares; 2025Q3: 5,640 shares; 2025Q4: 13,764 shares 13,764$597K0.27%+8,124Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 2,091 shares; 2025Q3: 1,849 shares; 2025Q4: 1,729 shares 1,729$557K0.25%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,287 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares 2,387$545K0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,010 shares; 2025Q2: 1,410 shares; 2025Q3: 998 shares; 2025Q4: 772 shares 772$528K0.24%-226Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,028 shares; 2025Q1: 7,146 shares; 2025Q2: 7,169 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares 7,044$518K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 618 shares; 2025Q1: 575 shares; 2025Q2: 577 shares; 2025Q3: 553 shares; 2025Q4: 474 shares 474$509K0.23%-79Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 13,892 shares 13,892$503K0.23%-277Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 3,921 shares; 2025Q3: 3,860 shares; 2025Q4: 3,856 shares 3,856$464K0.21%-4Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,294 shares 9,294$463K0.21%-521Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,604 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,212 shares; 2025Q4: 1,783 shares 1,783$459K0.21%-1,429Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 20,349 shares; 2025Q1: 20,349 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,446 shares 17,446$419K0.19%-552Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,539 shares; 2025Q4: 2,416 shares 2,416$400K0.18%-123Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 10,591 shares; 2025Q1: 9,993 shares; 2025Q2: 9,993 shares; 2025Q3: 9,993 shares; 2025Q4: 8,858 shares 8,858$390K0.18%-1,135Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 994 shares 994$371K0.17%-67Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,571 shares; 2025Q1: 11,119 shares; 2025Q2: 7,946 shares; 2025Q3: 7,260 shares; 2025Q4: 6,720 shares 6,720$361K0.16%-540Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares 5,617$357K0.16%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,206 shares; 2025Q1: 12,502 shares; 2025Q2: 12,520 shares; 2025Q3: 12,539 shares; 2025Q4: 12,566 shares 12,566$317K0.14%+27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,751 shares; 2025Q1: 3,251 shares; 2025Q2: 3,312 shares; 2025Q3: 3,202 shares; 2025Q4: 3,262 shares 3,262$310K0.14%+60Timeline
INTCINTEL CORPQuarterly 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: 8,810 shares; 2025Q4: 8,136 shares 8,136$300K0.14%-674Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares 3,853$285K0.13%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares 4,034$281K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 568 shares; 2025Q4: 568 shares 568$277K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly 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: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,249 shares 3,249$273K0.12%-24Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,909 shares; 2025Q3: 1,870 shares; 2025Q4: 1,896 shares 1,896$271K0.12%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,282 shares; 2025Q3: 4,284 shares; 2025Q4: 4,141 shares 4,141$258K0.12%-143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares 1,684$256K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,204 shares; 2025Q4: 1,204 shares 1,204$249K0.11%0Timeline
HWMHOWMET AEROSPACE 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: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$249K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 792 shares 792$247K0.11%-309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 4,252 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 3,211 shares 3,211$247K0.11%-1,230Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,379 shares 2,379$237K0.11%+60Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 577 shares 577$228K0.1%-117Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,960 shares; 2025Q1: 2,963 shares; 2025Q2: 2,967 shares; 2025Q3: 2,972 shares; 2025Q4: 2,853 shares 2,853$227K0.1%-119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares; 2025Q4: 721 shares 721$226K0.1%-176Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares 726$219K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$217K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 430 shares; 2025Q1: 431 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 332 shares 332$208K0.09%-81Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 6,318 shares 6,318$205K0.09%-169Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$200K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS4,283$1.32Mshares
AMGNAMGEN INC1,371$386Kshares
RTXRTX CORPORATION1,816$303Kshares
HDHOME DEPOT INC659$267Kshares

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 0001906937-26-000001 base2026-02-03acceptance time not in the bulk data set