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Skyline Advisors, Inc.

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13F filer, CIK 1843832, BELLINGHAM, WA

Skyline Advisors, Inc. reported $299,573,938 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 69.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843832-26-000001

Period
2025-12-31
Reported value
$300M
Holdings
104
Top 10 weight
69.64%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INMUnew+94,614$2.27M
IUSBadded+25,146$1.17M
DYNFnew+18,243$1.11M
CGMSadded+26,992$746K
IXUSadded+5,903$500K

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
AAPLreduced-2,233-$607K
MSFTreduced-937-$453K
IGOVexited-9,750-$415K
HELOreduced-4,927-$327K
VTIPreduced-6,303-$312K

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 0001843832-26-000001, largest first. % of portfolio is the value over $299,573,938, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,448 shares; 2024Q4: 102,240 shares; 2025Q1: 102,807 shares; 2025Q2: 101,939 shares; 2025Q3: 102,607 shares; 2025Q4: 103,813 shares 103,813$34.8M11.62%+1,206Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 346,074 shares; 2025Q1: 353,354 shares; 2025Q2: 358,603 shares; 2025Q3: 362,642 shares; 2025Q4: 368,545 shares 368,545$31.2M10.41%+5,903Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,889 shares; 2025Q1: 452,304 shares; 2025Q2: 458,295 shares; 2025Q3: 474,552 shares; 2025Q4: 499,698 shares 499,698$23.3M7.76%+25,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,615 shares; 2024Q4: 47,659 shares; 2025Q1: 47,192 shares; 2025Q2: 46,890 shares; 2025Q3: 46,837 shares; 2025Q4: 45,900 shares 45,900$22.2M7.41%-937Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,927 shares; 2024Q4: 103,112 shares; 2025Q1: 104,500 shares; 2025Q2: 102,108 shares; 2025Q3: 107,845 shares; 2025Q4: 109,374 shares 109,374$21.7M7.25%+1,529Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 555,980 shares; 2025Q1: 560,214 shares; 2025Q2: 566,492 shares; 2025Q3: 579,801 shares; 2025Q4: 573,059 shares 573,059$18.7M6.24%-6,742Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,769 shares; 2024Q4: 603,443 shares; 2025Q1: 616,111 shares; 2025Q2: 618,903 shares; 2025Q3: 651,559 shares; 2025Q4: 655,927 shares 655,927$18M6.01%+4,368Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,595 shares; 2025Q1: 473,040 shares; 2025Q2: 481,421 shares; 2025Q3: 499,900 shares; 2025Q4: 526,892 shares 526,892$14.6M4.86%+26,992Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,676 shares; 2025Q1: 187,060 shares; 2025Q2: 165,017 shares; 2025Q3: 188,330 shares; 2025Q4: 183,403 shares 183,403$12.2M4.07%-4,927Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,830 shares; 2024Q4: 116,275 shares; 2025Q1: 117,102 shares; 2025Q2: 64,974 shares; 2025Q3: 109,326 shares; 2025Q4: 112,348 shares 112,348$12M4.02%+3,022Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,224 shares; 2024Q4: 133,032 shares; 2025Q1: 132,509 shares; 2025Q2: 95,340 shares; 2025Q3: 132,125 shares; 2025Q4: 140,862 shares 140,862$7.11M2.37%+8,737Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 87,064 shares; 2025Q1: 92,471 shares; 2025Q2: 101,703 shares; 2025Q3: 104,766 shares; 2025Q4: 110,790 shares 110,790$5.6M1.87%+6,024Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,194 shares; 2025Q1: 9,168 shares; 2025Q2: 9,238 shares; 2025Q3: 9,362 shares; 2025Q4: 9,388 shares 9,388$4.72M1.58%+26Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 137,473 shares; 2025Q1: 143,918 shares; 2025Q2: 120,565 shares; 2025Q3: 165,999 shares; 2025Q4: 171,962 shares 171,962$4.71M1.57%+5,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,543 shares; 2025Q1: 19,092 shares; 2025Q2: 18,194 shares; 2025Q3: 15,846 shares; 2025Q4: 13,613 shares 13,613$3.7M1.24%-2,233Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 113,309 shares; 2025Q1: 117,861 shares; 2025Q2: 123,265 shares; 2025Q3: 124,830 shares; 2025Q4: 128,889 shares 128,889$3.41M1.14%+4,059Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 100,481 shares; 2025Q1: 100,491 shares; 2025Q2: 116,006 shares; 2025Q3: 116,060 shares; 2025Q4: 116,118 shares 116,118$3.05M1.02%+58Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,839 shares; 2025Q1: 38,788 shares; 2025Q2: 39,683 shares; 2025Q3: 40,476 shares; 2025Q4: 44,369 shares 44,369$2.48M0.83%+3,893Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 40,082 shares; 2025Q1: 38,940 shares; 2025Q2: 43,418 shares; 2025Q3: 46,906 shares; 2025Q4: 47,474 shares 47,474$2.42M0.81%+568Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 94,614 shares 94,614$2.27M0.76%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 31,186 shares; 2025Q1: 34,629 shares; 2025Q2: 35,324 shares; 2025Q3: 35,754 shares; 2025Q4: 34,920 shares 34,920$2.01M0.67%-834Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 25,732 shares; 2025Q1: 19,191 shares; 2025Q2: 17,876 shares; 2025Q3: 16,639 shares; 2025Q4: 16,510 shares 16,510$2M0.67%-129Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,680 shares; 2024Q4: 19,624 shares; 2025Q1: 19,846 shares; 2025Q2: 18,844 shares; 2025Q3: 19,076 shares; 2025Q4: 18,781 shares 18,781$1.88M0.63%-295Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 34,434 shares; 2025Q1: 33,678 shares; 2025Q2: 33,218 shares; 2025Q3: 35,701 shares; 2025Q4: 36,521 shares 36,521$1.76M0.59%+820Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,024 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,755 shares 3,755$1.75M0.58%-144Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,599 shares; 2025Q1: 17,944 shares; 2025Q2: 19,219 shares; 2025Q3: 19,721 shares; 2025Q4: 19,487 shares 19,487$1.64M0.55%-234Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,375 shares; 2025Q1: 27,031 shares; 2025Q2: 28,793 shares; 2025Q3: 31,292 shares; 2025Q4: 33,473 shares 33,473$1.47M0.49%+2,181Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 30,064 shares; 2025Q1: 31,425 shares; 2025Q2: 33,333 shares; 2025Q3: 35,976 shares; 2025Q4: 35,156 shares 35,156$1.37M0.46%-820Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,015 shares; 2025Q1: 18,469 shares; 2025Q2: 19,858 shares; 2025Q3: 20,279 shares; 2025Q4: 22,790 shares 22,790$1.18M0.39%+2,511Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 21,022 shares; 2025Q1: 21,337 shares; 2025Q2: 21,337 shares; 2025Q3: 21,572 shares; 2025Q4: 21,339 shares 21,339$1.17M0.39%-233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,550 shares; 2025Q1: 1,503 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,342 shares 1,342$1.16M0.39%+2Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,428 shares; 2024Q4: 25,668 shares; 2025Q1: 25,674 shares; 2025Q2: 25,376 shares; 2025Q3: 23,395 shares; 2025Q4: 22,090 shares 22,090$1.11M0.37%-1,305Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 25,092 shares; 2025Q1: 18,653 shares; 2025Q2: 17,875 shares; 2025Q3: 16,946 shares; 2025Q4: 15,530 shares 15,530$1.11M0.37%-1,416Timeline
DYNFBLACKROCK 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: 18,243 shares 18,243$1.11M0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 4,319 shares; 2025Q1: 4,333 shares; 2025Q2: 4,327 shares; 2025Q3: 4,490 shares; 2025Q4: 5,701 shares 5,701$1.06M0.35%+1,211Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 1,931 shares; 2025Q3: 1,554 shares; 2025Q4: 1,495 shares 1,495$1.02M0.34%-59Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,704 shares; 2025Q1: 11,704 shares; 2025Q2: 13,140 shares; 2025Q3: 13,408 shares; 2025Q4: 13,412 shares 13,412$987K0.33%+4Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 14,395 shares; 2025Q2: 14,596 shares; 2025Q3: 14,713 shares; 2025Q4: 16,064 shares 16,064$919K0.31%+1,351Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,302 shares; 2025Q1: 2,307 shares; 2025Q2: 2,311 shares; 2025Q3: 2,315 shares; 2025Q4: 2,319 shares 2,319$914K0.3%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,417 shares; 2025Q1: 12,418 shares; 2025Q2: 12,418 shares; 2025Q3: 12,419 shares; 2025Q4: 14,267 shares 14,267$891K0.3%+1,848Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,179 shares; 2025Q1: 7,897 shares; 2025Q2: 8,060 shares; 2025Q3: 8,537 shares; 2025Q4: 8,106 shares 8,106$793K0.26%-431Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,731 shares; 2025Q1: 12,358 shares; 2025Q2: 12,532 shares; 2025Q3: 12,530 shares; 2025Q4: 13,399 shares 13,399$779K0.26%+869Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 11,188 shares; 2025Q1: 11,039 shares; 2025Q2: 11,067 shares; 2025Q3: 11,262 shares; 2025Q4: 10,181 shares 10,181$765K0.26%-1,081Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,859 shares; 2025Q1: 4,864 shares; 2025Q2: 4,654 shares; 2025Q3: 4,656 shares; 2025Q4: 4,687 shares 4,687$752K0.25%+31Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,074 shares; 2025Q1: 28,327 shares; 2025Q2: 33,267 shares; 2025Q3: 34,826 shares; 2025Q4: 38,826 shares 38,826$678K0.23%+4,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,182 shares; 2025Q1: 8,367 shares; 2025Q2: 8,370 shares; 2025Q3: 8,089 shares; 2025Q4: 8,011 shares 8,011$675K0.23%-78Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,517 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares 7,507$655K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,047 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 3,080 shares; 2025Q4: 3,094 shares 3,094$651K0.22%+14Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,989 shares 1,989$619K0.21%+666Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,560 shares 4,560$605K0.2%-440Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,962 shares; 2025Q1: 3,973 shares; 2025Q2: 3,985 shares; 2025Q3: 4,000 shares; 2025Q4: 4,018 shares 4,018$567K0.19%+18Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares 6,575$550K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,711 shares; 2025Q1: 2,627 shares; 2025Q2: 2,641 shares; 2025Q3: 2,611 shares; 2025Q4: 2,411 shares 2,411$524K0.17%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,055 shares; 2025Q1: 9,255 shares; 2025Q2: 9,255 shares; 2025Q3: 9,455 shares; 2025Q4: 9,055 shares 9,055$522K0.17%-400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,807 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,811 shares; 2025Q4: 3,807 shares 3,807$521K0.17%-4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,082 shares; 2025Q2: 1,083 shares; 2025Q3: 1,082 shares; 2025Q4: 1,083 shares 1,083$513K0.17%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 1,792 shares; 2025Q4: 1,363 shares 1,363$477K0.16%-429Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,018 shares; 2025Q4: 1,002 shares 1,002$470K0.16%-16Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: 8,697 shares; 2025Q2: 8,830 shares; 2025Q3: 8,910 shares; 2025Q4: 8,995 shares 8,995$453K0.15%+85Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 2,122 shares 2,122$431K0.14%+39Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,652 shares; 2025Q2: 4,409 shares; 2025Q3: 4,412 shares; 2025Q4: 4,473 shares 4,473$421K0.14%+61Timeline
DUNKTIDAL TRUST IQuarterly 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: 17,034 shares 17,034$419K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,058 shares; 2025Q1: 2,026 shares; 2025Q2: 2,130 shares; 2025Q3: 2,058 shares; 2025Q4: 1,966 shares 1,966$407K0.14%-92Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,403 shares; 2025Q3: 1,409 shares; 2025Q4: 1,373 shares 1,373$407K0.14%-36Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,911 shares 1,911$405K0.14%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,235 shares; 2025Q1: 3,212 shares; 2025Q2: 3,172 shares; 2025Q3: 2,900 shares; 2025Q4: 2,816 shares 2,816$404K0.13%-84Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 8,287 shares 8,287$403K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 3,798 shares; 2025Q1: 3,706 shares; 2025Q2: 3,710 shares; 2025Q3: 1,966 shares; 2025Q4: 1,712 shares 1,712$395K0.13%-254Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,621 shares; 2025Q1: 8,658 shares; 2025Q2: 8,717 shares; 2025Q3: 8,415 shares; 2025Q4: 7,531 shares 7,531$386K0.13%-884Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$370K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,005 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 2,026 shares; 2025Q4: 2,038 shares 2,038$369K0.12%+12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 940 shares; 2025Q1: 873 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 484 shares 484$365K0.12%-13Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,576 shares; 2025Q1: 3,571 shares; 2025Q2: 3,201 shares; 2025Q3: 3,134 shares; 2025Q4: 3,739 shares 3,739$359K0.12%+605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,293 shares; 2025Q1: 4,308 shares; 2025Q2: 4,491 shares; 2025Q3: 4,269 shares; 2025Q4: 4,280 shares 4,280$344K0.11%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares; 2025Q4: 4,407 shares 4,407$339K0.11%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,413 shares; 2025Q1: 1,114 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,029 shares 1,029$331K0.11%-57Timeline
MEARISHARES U S ETF TRQuarterly 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: 65,036 shares; 2025Q3: 6,561 shares; 2025Q4: 6,574 shares 6,574$331K0.11%+13Timeline
VCEBVANGUARD 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: 3,530 shares; 2025Q4: 5,032 shares 5,032$320K0.11%+1,502Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly 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: 8,368 shares 8,368$312K0.1%new
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: 421 shares; 2024Q4: 519 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 419 shares; 2025Q4: 444 shares 444$303K0.1%+25Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 7,490 shares; 2025Q4: 7,626 shares 7,626$269K0.09%+136Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,945 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$266K0.09%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,381 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares 6,373$266K0.09%0Timeline
VTIPVANGUARD 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: not reported; 2025Q2: 11,564 shares; 2025Q3: 11,570 shares; 2025Q4: 5,267 shares 5,267$260K0.09%-6,303Timeline
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: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,774 shares 2,774$259K0.09%+32Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,953 shares; 2025Q3: 4,071 shares; 2025Q4: 4,071 shares 4,071$257K0.09%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 7,650 shares; 2025Q1: 6,756 shares; 2025Q2: 6,285 shares; 2025Q3: 5,356 shares; 2025Q4: 5,333 shares 5,333$246K0.08%-23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,318 shares; 2025Q1: 1,321 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares; 2025Q4: 1,013 shares 1,013$244K0.08%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$242K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$238K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,367 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares 2,243$236K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 2,788 shares; 2025Q3: 2,795 shares; 2025Q4: 2,821 shares 2,821$236K0.08%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 383 shares; 2025Q4: 384 shares 384$236K0.08%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 339 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 362 shares; 2025Q4: 2,452 shares 2,452$230K0.08%+2,090Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 695 shares; 2025Q1: 680 shares; 2025Q2: 670 shares; 2025Q3: 668 shares; 2025Q4: 658 shares 658$226K0.08%-10Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,736 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares 10,736$224K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 409 shares; 2025Q1: 405 shares; 2025Q2: 397 shares; 2025Q3: 388 shares; 2025Q4: 384 shares 384$219K0.07%-4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,026 shares 1,026$214K0.07%-13Timeline
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: not reported; 2025Q4: 668 shares 668$210K0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,113 shares; 2025Q4: 1,126 shares 1,126$208K0.07%+13Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares 103$208K0.07%0Timeline
THROBLACKROCK 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: 5,283 shares 5,283$204K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares 3,727$200K0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 23,839 shares; 2025Q1: 23,839 shares; 2025Q2: 23,839 shares; 2025Q3: 23,839 shares; 2025Q4: 23,839 shares 23,839$154K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGOVISHARES TR9,750$415Kshares

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 0001843832-26-000001 base2026-01-12acceptance time not in the bulk data set