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Sound Stewardship, LLC

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13F filer, CIK 1998101, Overland Park, KS

Sound Stewardship, LLC reported $208,413,331 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 58.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000094

Period
2025-09-30
Reported value
$208M
Holdings
66
Top 10 weight
58.06%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+14,443$1.07M
IJRadded+5,848$695K
FNDBadded+17,311$446K
BSCSadded+17,384$358K
BSCQadded+17,645$345K

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
GLTRreduced-2,091-$346K
VTIreduced-640-$210K
DGROreduced-2,576-$175K
TPIFreduced-5,229-$175K
FNDAreduced-5,418-$169K

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 0002085853-25-000094, largest first. % of portfolio is the value over $208,413,331, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,765 shares; 2024Q4: 353,082 shares; 2025Q1: 371,256 shares; 2025Q2: 384,486 shares; 2025Q3: 398,929 shares 398,929$29.7M14.24%+14,443Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,159 shares; 2024Q4: 582,573 shares; 2025Q1: 572,124 shares; 2025Q2: 616,513 shares; 2025Q3: 633,824 shares 633,824$16.3M7.83%+17,311Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,938 shares; 2025Q1: 18,451 shares; 2025Q2: 19,907 shares; 2025Q3: 20,223 shares 20,223$13.5M6.49%+316Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,369 shares; 2024Q4: 80,587 shares; 2025Q1: 76,326 shares; 2025Q2: 69,351 shares; 2025Q3: 67,260 shares 67,260$11.1M5.34%-2,091Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 125,765 shares; 2025Q1: 127,583 shares; 2025Q2: 129,532 shares; 2025Q3: 128,812 shares 128,812$9.88M4.74%-720Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,192 shares; 2024Q4: 272,200 shares; 2025Q1: 272,702 shares; 2025Q2: 293,443 shares; 2025Q3: 288,025 shares 288,025$8.97M4.31%-5,418Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,822 shares; 2024Q4: 184,661 shares; 2025Q1: 185,516 shares; 2025Q2: 189,607 shares; 2025Q3: 188,977 shares 188,977$8.12M3.9%-630Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 120,545 shares; 2025Q1: 122,375 shares; 2025Q2: 128,760 shares; 2025Q3: 132,233 shares 132,233$7.92M3.8%+3,473Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,523 shares; 2024Q4: 367,297 shares; 2025Q1: 373,945 shares; 2025Q2: 381,764 shares; 2025Q3: 399,409 shares 399,409$7.81M3.75%+17,645Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,968 shares; 2024Q4: 349,663 shares; 2025Q1: 364,204 shares; 2025Q2: 373,666 shares; 2025Q3: 387,658 shares 387,658$7.64M3.67%+13,992Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 58,621 shares; 2025Q1: 318,528 shares; 2025Q2: 350,356 shares; 2025Q3: 367,740 shares 367,740$7.56M3.63%+17,384Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,751 shares; 2024Q4: 339,270 shares; 2025Q1: 341,051 shares; 2025Q2: 343,672 shares; 2025Q3: 344,976 shares 344,976$7.14M3.42%+1,304
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 44,458 shares; 2025Q1: 44,739 shares; 2025Q2: 51,572 shares; 2025Q3: 57,420 shares 57,420$6.82M3.27%+5,848Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,470 shares; 2025Q1: 8,137 shares; 2025Q2: 8,676 shares; 2025Q3: 8,562 shares 8,562$6.39M3.07%-114Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 84,998 shares; 2025Q1: 84,654 shares; 2025Q2: 91,939 shares; 2025Q3: 95,591 shares 95,591$6.24M2.99%+3,652Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,473 shares; 2024Q4: 85,943 shares; 2025Q1: 86,952 shares; 2025Q2: 87,932 shares; 2025Q3: 86,904 shares 86,904$5.87M2.82%-1,028Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 48,417 shares; 2025Q1: 49,247 shares; 2025Q2: 50,756 shares; 2025Q3: 52,501 shares 52,501$5.84M2.8%+1,745Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,947 shares; 2024Q4: 76,031 shares; 2025Q1: 75,963 shares; 2025Q2: 78,085 shares; 2025Q3: 77,848 shares 77,848$3.54M1.7%-237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,848 shares; 2025Q1: 8,794 shares; 2025Q2: 10,095 shares; 2025Q3: 9,455 shares 9,455$3.1M1.49%-640Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,972 shares; 2025Q1: 38,145 shares; 2025Q2: 43,021 shares; 2025Q3: 44,172 shares 44,172$2.39M1.15%+1,151Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,818 shares; 2024Q4: 82,686 shares; 2025Q1: 82,753 shares; 2025Q2: 86,466 shares; 2025Q3: 90,509 shares 90,509$2.17M1.04%+4,043Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,323 shares; 2024Q4: 57,440 shares; 2025Q1: 57,200 shares; 2025Q2: 57,366 shares; 2025Q3: 57,078 shares 57,078$2.09M1%-288Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 31,022 shares; 2025Q1: 31,757 shares; 2025Q2: 34,323 shares; 2025Q3: 35,742 shares 35,742$2.04M0.98%+1,419Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 31,894 shares; 2025Q1: 31,811 shares; 2025Q2: 31,868 shares; 2025Q3: 29,292 shares 29,292$1.99M0.96%-2,576Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 54,015 shares; 2025Q1: 53,518 shares; 2025Q2: 52,994 shares; 2025Q3: 47,765 shares 47,765$1.59M0.77%-5,229Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,293 shares; 2025Q1: 50,186 shares; 2025Q2: 50,740 shares; 2025Q3: 52,813 shares 52,813$1.24M0.59%+2,073Timeline
BSJSINVESCO EXCH TRD SLF IDX 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: 47,551 shares; 2025Q2: 53,005 shares; 2025Q3: 55,649 shares 55,649$1.23M0.59%+2,644Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,575 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,360 shares 2,360$1.22M0.59%-33Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 50,018 shares; 2025Q1: 51,299 shares; 2025Q2: 51,218 shares; 2025Q3: 53,218 shares 53,218$1.21M0.58%+2,000Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 50,233 shares; 2025Q1: 50,942 shares; 2025Q2: 51,303 shares; 2025Q3: 51,349 shares 51,349$1.18M0.57%+46
XVVISHARES 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: 18,698 shares; 2025Q3: 19,127 shares 19,127$985K0.47%+429Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 24,537 shares; 2025Q1: 24,292 shares; 2025Q2: 24,161 shares; 2025Q3: 23,136 shares 23,136$962K0.46%-1,025Timeline
ESMLISHARES 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: 20,095 shares; 2025Q3: 20,606 shares 20,606$929K0.45%+511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,257 shares; 2025Q1: 3,476 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares 3,477$885K0.42%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 6,844 shares; 2025Q1: 6,826 shares; 2025Q2: 6,492 shares; 2025Q3: 6,015 shares 6,015$876K0.42%-477Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,635 shares; 2025Q1: 16,164 shares; 2025Q2: 16,960 shares; 2025Q3: 17,566 shares 17,566$661K0.32%+606Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,066 shares; 2025Q1: 14,929 shares; 2025Q2: 15,108 shares; 2025Q3: 14,234 shares 14,234$659K0.32%-874Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,869 shares; 2025Q1: 5,626 shares; 2025Q2: 10,922 shares; 2025Q3: 10,922 shares 10,922$634K0.3%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,845 shares; 2025Q1: 8,645 shares; 2025Q2: 8,645 shares; 2025Q3: 7,808 shares 7,808$621K0.3%-837Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,514 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,199 shares 7,199$594K0.29%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,514 shares; 2025Q1: 3,177 shares; 2025Q2: 2,940 shares; 2025Q3: 2,876 shares 2,876$537K0.26%-64Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,266 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,029 shares 7,029$524K0.25%-749Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 10,220 shares; 2025Q1: 8,532 shares; 2025Q2: 3,383 shares; 2025Q3: 3,384 shares 3,384$459K0.22%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,130 shares; 2025Q1: 5,169 shares; 2025Q2: 5,021 shares; 2025Q3: 4,881 shares 4,881$456K0.22%-140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$448K0.21%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares 6,491$438K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,331 shares; 2025Q1: 5,972 shares; 2025Q2: 5,954 shares; 2025Q3: 5,744 shares 5,744$434K0.21%-210Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares 3,257$418K0.2%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,063 shares; 2025Q1: 5,733 shares; 2025Q2: 5,743 shares; 2025Q3: 5,688 shares 5,688$383K0.18%-55Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 14,792 shares; 2025Q1: 14,350 shares; 2025Q2: 14,570 shares; 2025Q3: 14,408 shares 14,408$380K0.18%-162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 656 shares; 2025Q1: 615 shares; 2025Q2: 612 shares; 2025Q3: 610 shares 610$373K0.18%-2Timeline
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: 579 shares; 2024Q4: 599 shares; 2025Q1: 504 shares; 2025Q2: 529 shares; 2025Q3: 504 shares 504$336K0.16%-25Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares 4,232$322K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 3,163 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060$315K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 407 shares; 2025Q2: 595 shares; 2025Q3: 594 shares 594$299K0.14%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,206 shares 1,206$265K0.13%+3Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,555 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares 4,402$263K0.13%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 7,075 shares 7,075$253K0.12%+324Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$243K0.12%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 12,879 shares 12,879$242K0.12%newTimeline
XJHISHARES 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: 5,301 shares; 2025Q3: 5,502 shares 5,502$241K0.12%+201Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 839 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares 820$241K0.12%+2Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 9,592 shares; 2025Q2: 9,276 shares; 2025Q3: 8,849 shares 8,849$238K0.11%-427Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,435 shares; 2025Q1: 1,281 shares; 2025Q2: 1,006 shares; 2025Q3: 905 shares 905$223K0.11%-101Timeline
DSIISHARES 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: 1,710 shares 1,710$215K0.1%newTimeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q3: 655 shares 655$207K0.1%newTimeline

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 0002085853-25-000094 base2025-10-15acceptance time not in the bulk data set