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Skyline Advisors, Inc.

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13F filer, CIK 1843832, BELLINGHAM, WA

Skyline Advisors, Inc. reported $290,275,562 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 70.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843832-25-000002

Period
2025-09-30
Reported value
$290M
Holdings
96
Top 10 weight
70.65%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+44,352$4.72M
JMUBadded+36,785$1.86M
HELOadded+23,313$1.52M
CGMUadded+45,434$1.24M
QUALadded+5,737$1.12M

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
MEARreduced-58,475-$2.95M
SUBexited-17,496-$1.86M
HEQTexited-30,861-$927K
AAPLreduced-2,348-$598K
JQUAreduced-6,882-$433K

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 0001843832-25-000002, largest first. % of portfolio is the value over $290,275,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,448 shares; 2024Q4: 102,240 shares; 2025Q1: 102,807 shares; 2025Q2: 101,939 shares; 2025Q3: 102,607 shares 102,607$33.7M11.6%+668Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 346,074 shares; 2025Q1: 353,354 shares; 2025Q2: 358,603 shares; 2025Q3: 362,642 shares 362,642$29.9M10.32%+4,039Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,615 shares; 2024Q4: 47,659 shares; 2025Q1: 47,192 shares; 2025Q2: 46,890 shares; 2025Q3: 46,837 shares 46,837$24.3M8.36%-53Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,889 shares; 2025Q1: 452,304 shares; 2025Q2: 458,295 shares; 2025Q3: 474,552 shares 474,552$22.2M7.64%+16,257Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,927 shares; 2024Q4: 103,112 shares; 2025Q1: 104,500 shares; 2025Q2: 102,108 shares; 2025Q3: 107,845 shares 107,845$21M7.23%+5,737Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 555,980 shares; 2025Q1: 560,214 shares; 2025Q2: 566,492 shares; 2025Q3: 579,801 shares 579,801$18.5M6.37%+13,309Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,769 shares; 2024Q4: 603,443 shares; 2025Q1: 616,111 shares; 2025Q2: 618,903 shares; 2025Q3: 651,559 shares 651,559$17.8M6.13%+32,656Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,595 shares; 2025Q1: 473,040 shares; 2025Q2: 481,421 shares; 2025Q3: 499,900 shares 499,900$13.9M4.78%+18,479Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,676 shares; 2025Q1: 187,060 shares; 2025Q2: 165,017 shares; 2025Q3: 188,330 shares 188,330$12.2M4.22%+23,313Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,830 shares; 2024Q4: 116,275 shares; 2025Q1: 117,102 shares; 2025Q2: 64,974 shares; 2025Q3: 109,326 shares 109,326$11.6M4.01%+44,352Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,224 shares; 2024Q4: 133,032 shares; 2025Q1: 132,509 shares; 2025Q2: 95,340 shares; 2025Q3: 132,125 shares 132,125$6.67M2.3%+36,785Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 87,064 shares; 2025Q1: 92,471 shares; 2025Q2: 101,703 shares; 2025Q3: 104,766 shares 104,766$5.31M1.83%+3,063Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,194 shares; 2025Q1: 9,168 shares; 2025Q2: 9,238 shares; 2025Q3: 9,362 shares 9,362$4.71M1.62%+124Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 137,473 shares; 2025Q1: 143,918 shares; 2025Q2: 120,565 shares; 2025Q3: 165,999 shares 165,999$4.53M1.56%+45,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,543 shares; 2025Q1: 19,092 shares; 2025Q2: 18,194 shares; 2025Q3: 15,846 shares 15,846$4.03M1.39%-2,348Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 113,309 shares; 2025Q1: 117,861 shares; 2025Q2: 123,265 shares; 2025Q3: 124,830 shares 124,830$3.36M1.16%+1,565Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 100,481 shares; 2025Q1: 100,491 shares; 2025Q2: 116,006 shares; 2025Q3: 116,060 shares 116,060$2.98M1.03%+54Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 40,082 shares; 2025Q1: 38,940 shares; 2025Q2: 43,418 shares; 2025Q3: 46,906 shares 46,906$2.39M0.82%+3,488Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,839 shares; 2025Q1: 38,788 shares; 2025Q2: 39,683 shares; 2025Q3: 40,476 shares 40,476$2.3M0.79%+793Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 31,186 shares; 2025Q1: 34,629 shares; 2025Q2: 35,324 shares; 2025Q3: 35,754 shares 35,754$2.05M0.71%+430Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 25,732 shares; 2025Q1: 19,191 shares; 2025Q2: 17,876 shares; 2025Q3: 16,639 shares 16,639$1.97M0.68%-1,237Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,680 shares; 2024Q4: 19,624 shares; 2025Q1: 19,846 shares; 2025Q2: 18,844 shares; 2025Q3: 19,076 shares 19,076$1.91M0.66%+232Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,024 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares 3,899$1.78M0.61%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 34,434 shares; 2025Q1: 33,678 shares; 2025Q2: 33,218 shares; 2025Q3: 35,701 shares 35,701$1.77M0.61%+2,483Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,599 shares; 2025Q1: 17,944 shares; 2025Q2: 19,219 shares; 2025Q3: 19,721 shares 19,721$1.61M0.56%+502Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,375 shares; 2025Q1: 27,031 shares; 2025Q2: 28,793 shares; 2025Q3: 31,292 shares 31,292$1.37M0.47%+2,499Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 30,064 shares; 2025Q1: 31,425 shares; 2025Q2: 33,333 shares; 2025Q3: 35,976 shares 35,976$1.36M0.47%+2,643Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,550 shares; 2025Q1: 1,503 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares 1,340$1.24M0.43%+1Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,428 shares; 2024Q4: 25,668 shares; 2025Q1: 25,674 shares; 2025Q2: 25,376 shares; 2025Q3: 23,395 shares 23,395$1.18M0.41%-1,981Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 25,092 shares; 2025Q1: 18,653 shares; 2025Q2: 17,875 shares; 2025Q3: 16,946 shares 16,946$1.18M0.4%-929Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 21,022 shares; 2025Q1: 21,337 shares; 2025Q2: 21,337 shares; 2025Q3: 21,572 shares 21,572$1.11M0.38%+235Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,015 shares; 2025Q1: 18,469 shares; 2025Q2: 19,858 shares; 2025Q3: 20,279 shares 20,279$1.08M0.37%+421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 1,931 shares; 2025Q3: 1,554 shares 1,554$1.04M0.36%-377Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,704 shares; 2025Q1: 11,704 shares; 2025Q2: 13,140 shares; 2025Q3: 13,408 shares 13,408$957K0.33%+268Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,302 shares; 2025Q1: 2,307 shares; 2025Q2: 2,311 shares; 2025Q3: 2,315 shares 2,315$917K0.32%+4Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 11,188 shares; 2025Q1: 11,039 shares; 2025Q2: 11,067 shares; 2025Q3: 11,262 shares 11,262$853K0.29%+195Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,179 shares; 2025Q1: 7,897 shares; 2025Q2: 8,060 shares; 2025Q3: 8,537 shares 8,537$849K0.29%+477Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 14,395 shares; 2025Q2: 14,596 shares; 2025Q3: 14,713 shares 14,713$840K0.29%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 4,319 shares; 2025Q1: 4,333 shares; 2025Q2: 4,327 shares; 2025Q3: 4,490 shares 4,490$838K0.29%+163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,859 shares; 2025Q1: 4,864 shares; 2025Q2: 4,654 shares; 2025Q3: 4,656 shares 4,656$755K0.26%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,417 shares; 2025Q1: 12,418 shares; 2025Q2: 12,418 shares; 2025Q3: 12,419 shares 12,419$744K0.26%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,731 shares; 2025Q1: 12,358 shares; 2025Q2: 12,532 shares; 2025Q3: 12,530 shares 12,530$721K0.25%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,517 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares 7,507$711K0.25%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,182 shares; 2025Q1: 8,367 shares; 2025Q2: 8,370 shares; 2025Q3: 8,089 shares 8,089$684K0.24%-281Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$656K0.23%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 1,792 shares 1,792$632K0.22%-730Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,047 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 3,080 shares 3,080$627K0.22%+11Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,055 shares; 2025Q1: 9,255 shares; 2025Q2: 9,255 shares; 2025Q3: 9,455 shares 9,455$625K0.22%+200Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,074 shares; 2025Q1: 28,327 shares; 2025Q2: 33,267 shares; 2025Q3: 34,826 shares 34,826$606K0.21%+1,559Timeline
VTIPVANGUARD 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: not reported; 2025Q2: 11,564 shares; 2025Q3: 11,570 shares 11,570$586K0.2%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,711 shares; 2025Q1: 2,627 shares; 2025Q2: 2,641 shares; 2025Q3: 2,611 shares 2,611$564K0.19%-30Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,962 shares; 2025Q1: 3,973 shares; 2025Q2: 3,985 shares; 2025Q3: 4,000 shares 4,000$559K0.19%+15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,807 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,811 shares 3,811$543K0.19%+1Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares 6,575$533K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,082 shares; 2025Q2: 1,083 shares; 2025Q3: 1,082 shares 1,082$507K0.17%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,018 shares 1,018$499K0.17%+16Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares 2,083$499K0.17%newTimeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: 8,697 shares; 2025Q2: 8,830 shares; 2025Q3: 8,910 shares 8,910$447K0.15%+80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,235 shares; 2025Q1: 3,212 shares; 2025Q2: 3,172 shares; 2025Q3: 2,900 shares 2,900$446K0.15%-272Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares 1,323$440K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 339 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 362 shares 362$434K0.15%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 3,798 shares; 2025Q1: 3,706 shares; 2025Q2: 3,710 shares; 2025Q3: 1,966 shares 1,966$432K0.15%-1,744Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,652 shares; 2025Q2: 4,409 shares; 2025Q3: 4,412 shares 4,412$420K0.14%+3Timeline
IGOVISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 9,750 shares 9,750$415K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,403 shares; 2025Q3: 1,409 shares 1,409$398K0.14%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares 1,883$393K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,058 shares; 2025Q1: 2,026 shares; 2025Q2: 2,130 shares; 2025Q3: 2,058 shares 2,058$382K0.13%-72Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,621 shares; 2025Q1: 8,658 shares; 2025Q2: 8,717 shares; 2025Q3: 8,415 shares 8,415$373K0.13%-302Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 940 shares; 2025Q1: 873 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$371K0.13%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,005 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 2,026 shares 2,026$358K0.12%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,413 shares; 2025Q1: 1,114 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares 1,086$343K0.12%0Timeline
MEARISHARES U S ETF 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: not reported; 2025Q2: 65,036 shares; 2025Q3: 6,561 shares 6,561$331K0.11%-58,475Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$331K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,293 shares; 2025Q1: 4,308 shares; 2025Q2: 4,491 shares; 2025Q3: 4,269 shares 4,269$322K0.11%-222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares 4,427$303K0.1%+24Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,576 shares; 2025Q1: 3,571 shares; 2025Q2: 3,201 shares; 2025Q3: 3,134 shares 3,134$301K0.1%-67Timeline
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: 421 shares; 2024Q4: 519 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 419 shares 419$279K0.1%+1Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,381 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares 6,373$276K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 695 shares; 2025Q1: 680 shares; 2025Q2: 670 shares; 2025Q3: 668 shares 668$271K0.09%-2Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,945 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares 2,935$265K0.09%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 7,490 shares 7,490$260K0.09%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,953 shares; 2025Q3: 4,071 shares 4,071$256K0.09%-6,882Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,318 shares; 2025Q1: 1,321 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares 1,010$254K0.09%+3Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 7,650 shares; 2025Q1: 6,756 shares; 2025Q2: 6,285 shares; 2025Q3: 5,356 shares 5,356$248K0.09%-929Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares 103$241K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares 1,656$233K0.08%+1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,736 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares 10,736$232K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 383 shares 383$230K0.08%-11Timeline
WFCWELLS FARGO & COQuarterly 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: 2,742 shares; 2025Q3: 2,742 shares 2,742$230K0.08%0Timeline
VCEBVANGUARD 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: 3,530 shares 3,530$227K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,174 shares 2,174$224K0.08%-18Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 2,788 shares; 2025Q3: 2,795 shares 2,795$223K0.08%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 409 shares; 2025Q1: 405 shares; 2025Q2: 397 shares; 2025Q3: 388 shares 388$221K0.08%-9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,113 shares 1,113$209K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$209K0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 23,839 shares; 2025Q1: 23,839 shares; 2025Q2: 23,839 shares; 2025Q3: 23,839 shares 23,839$115K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SUBISHARES TR17,496$1.86Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN30,861$927Kshares
VIGVANGUARD SPECIALIZED FUNDS1,623$332Kshares
VVISA INC792$281Kshares
ABBVABBVIE INC1,125$209Kshares
UNMUNUM GROUP2,500$202Kshares

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 0001843832-25-000002 base2025-11-13acceptance time not in the bulk data set