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Sound Stewardship, LLC

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13F filer, CIK 1998101, Overland Park, KS

Sound Stewardship, LLC reported $208,666,794 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 60.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000158

Period
2025-12-31
Reported value
$209M
Holdings
63
Top 10 weight
60.65%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCTadded+101,430$1.91M
BNDadded+19,135$1.42M
BSCSadded+32,881$677K
BSCRadded+22,707$448K
FNDAadded+13,179$415K

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
INVESCOexited-344,976-$7.14M
GLTRreduced-8,782-$1.81M
INVESCO EXCH TRD SLF IDX FDexited-51,349-$1.18M
VGTreduced-661-$498K
WMTexited-3,060-$315K

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 0002085853-26-000158, largest first. % of portfolio is the value over $208,666,794, 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: 345,765 shares; 2024Q4: 353,082 shares; 2025Q1: 371,256 shares; 2025Q2: 384,486 shares; 2025Q3: 398,929 shares; 2025Q4: 418,064 shares 418,064$31M14.84%+19,135Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,159 shares; 2024Q4: 582,573 shares; 2025Q1: 572,124 shares; 2025Q2: 616,513 shares; 2025Q3: 633,824 shares; 2025Q4: 635,021 shares 635,021$16.9M8.09%+1,197Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,938 shares; 2025Q1: 18,451 shares; 2025Q2: 19,907 shares; 2025Q3: 20,223 shares; 2025Q4: 20,162 shares 20,162$13.8M6.62%-61Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,369 shares; 2024Q4: 80,587 shares; 2025Q1: 76,326 shares; 2025Q2: 69,351 shares; 2025Q3: 67,260 shares; 2025Q4: 58,478 shares 58,478$12M5.76%-8,782Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 125,765 shares; 2025Q1: 127,583 shares; 2025Q2: 129,532 shares; 2025Q3: 128,812 shares; 2025Q4: 131,280 shares 131,280$10.2M4.88%+2,468Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,192 shares; 2024Q4: 272,200 shares; 2025Q1: 272,702 shares; 2025Q2: 293,443 shares; 2025Q3: 288,025 shares; 2025Q4: 301,204 shares 301,204$9.49M4.55%+13,179Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,822 shares; 2024Q4: 184,661 shares; 2025Q1: 185,516 shares; 2025Q2: 189,607 shares; 2025Q3: 188,977 shares; 2025Q4: 187,448 shares 187,448$8.47M4.06%-1,529Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 120,545 shares; 2025Q1: 122,375 shares; 2025Q2: 128,760 shares; 2025Q3: 132,233 shares; 2025Q4: 132,476 shares 132,476$8.28M3.97%+243Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 58,621 shares; 2025Q1: 318,528 shares; 2025Q2: 350,356 shares; 2025Q3: 367,740 shares; 2025Q4: 400,621 shares 400,621$8.25M3.96%+32,881Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,523 shares; 2024Q4: 367,297 shares; 2025Q1: 373,945 shares; 2025Q2: 381,764 shares; 2025Q3: 399,409 shares; 2025Q4: 419,317 shares 419,317$8.21M3.93%+19,908Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,968 shares; 2024Q4: 349,663 shares; 2025Q1: 364,204 shares; 2025Q2: 373,666 shares; 2025Q3: 387,658 shares; 2025Q4: 410,365 shares 410,365$8.1M3.88%+22,707Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 44,458 shares; 2025Q1: 44,739 shares; 2025Q2: 51,572 shares; 2025Q3: 57,420 shares; 2025Q4: 55,418 shares 55,418$6.66M3.19%-2,002Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,473 shares; 2024Q4: 85,943 shares; 2025Q1: 86,952 shares; 2025Q2: 87,932 shares; 2025Q3: 86,904 shares; 2025Q4: 88,712 shares 88,712$6.45M3.09%+1,808Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 84,998 shares; 2025Q1: 84,654 shares; 2025Q2: 91,939 shares; 2025Q3: 95,591 shares; 2025Q4: 97,441 shares 97,441$6.43M3.08%+1,850Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 48,417 shares; 2025Q1: 49,247 shares; 2025Q2: 50,756 shares; 2025Q3: 52,501 shares; 2025Q4: 55,983 shares 55,983$6.15M2.95%+3,482Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,470 shares; 2025Q1: 8,137 shares; 2025Q2: 8,676 shares; 2025Q3: 8,562 shares; 2025Q4: 7,901 shares 7,901$5.96M2.85%-661Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,947 shares; 2024Q4: 76,031 shares; 2025Q1: 75,963 shares; 2025Q2: 78,085 shares; 2025Q3: 77,848 shares; 2025Q4: 77,428 shares 77,428$3.55M1.7%-420Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,848 shares; 2025Q1: 8,794 shares; 2025Q2: 10,095 shares; 2025Q3: 9,455 shares; 2025Q4: 9,354 shares 9,354$3.14M1.5%-101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,972 shares; 2025Q1: 38,145 shares; 2025Q2: 43,021 shares; 2025Q3: 44,172 shares; 2025Q4: 42,849 shares 42,849$2.3M1.1%-1,323Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,323 shares; 2024Q4: 57,440 shares; 2025Q1: 57,200 shares; 2025Q2: 57,366 shares; 2025Q3: 57,078 shares; 2025Q4: 56,826 shares 56,826$2.24M1.07%-252Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,818 shares; 2024Q4: 82,686 shares; 2025Q1: 82,753 shares; 2025Q2: 86,466 shares; 2025Q3: 90,509 shares; 2025Q4: 93,826 shares 93,826$2.22M1.06%+3,317Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 12,879 shares; 2025Q4: 114,309 shares 114,309$2.15M1.03%+101,430Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 31,022 shares; 2025Q1: 31,757 shares; 2025Q2: 34,323 shares; 2025Q3: 35,742 shares; 2025Q4: 35,896 shares 35,896$2.05M0.98%+154Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 31,894 shares; 2025Q1: 31,811 shares; 2025Q2: 31,868 shares; 2025Q3: 29,292 shares; 2025Q4: 28,104 shares 28,104$1.95M0.93%-1,188Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 54,015 shares; 2025Q1: 53,518 shares; 2025Q2: 52,994 shares; 2025Q3: 47,765 shares; 2025Q4: 56,089 shares 56,089$1.95M0.93%+8,324Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,551 shares; 2025Q2: 53,005 shares; 2025Q3: 55,649 shares; 2025Q4: 59,795 shares 59,795$1.32M0.63%+4,146Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,293 shares; 2025Q1: 50,186 shares; 2025Q2: 50,740 shares; 2025Q3: 52,813 shares; 2025Q4: 56,306 shares 56,306$1.31M0.63%+3,493Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 50,018 shares; 2025Q1: 51,299 shares; 2025Q2: 51,218 shares; 2025Q3: 53,218 shares; 2025Q4: 55,301 shares 55,301$1.25M0.6%+2,083Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 24,537 shares; 2025Q1: 24,292 shares; 2025Q2: 24,161 shares; 2025Q3: 23,136 shares; 2025Q4: 28,136 shares 28,136$1.17M0.56%+5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,575 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,360 shares; 2025Q4: 1,979 shares 1,979$957K0.46%-381Timeline
ESMLISHARES 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: 20,095 shares; 2025Q3: 20,606 shares; 2025Q4: 20,216 shares 20,216$930K0.45%-390Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 6,844 shares; 2025Q1: 6,826 shares; 2025Q2: 6,492 shares; 2025Q3: 6,015 shares; 2025Q4: 6,074 shares 6,074$903K0.43%+59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,257 shares; 2025Q1: 3,476 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,087 shares 3,087$839K0.4%-390Timeline
XVVISHARES 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: 18,698 shares; 2025Q3: 19,127 shares; 2025Q4: 15,422 shares 15,422$813K0.39%-3,705Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,066 shares; 2025Q1: 14,929 shares; 2025Q2: 15,108 shares; 2025Q3: 14,234 shares; 2025Q4: 17,189 shares 17,189$781K0.37%+2,955Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,845 shares; 2025Q1: 8,645 shares; 2025Q2: 8,645 shares; 2025Q3: 7,808 shares; 2025Q4: 7,811 shares 7,811$633K0.3%+3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,514 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,199 shares; 2025Q4: 6,727 shares 6,727$569K0.27%-472Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,635 shares; 2025Q1: 16,164 shares; 2025Q2: 16,960 shares; 2025Q3: 17,566 shares; 2025Q4: 15,459 shares 15,459$560K0.27%-2,107Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,869 shares; 2025Q1: 5,626 shares; 2025Q2: 10,922 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares 10,922$545K0.26%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,266 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,029 shares; 2025Q4: 6,804 shares 6,804$501K0.24%-225Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$499K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,514 shares; 2025Q1: 3,177 shares; 2025Q2: 2,940 shares; 2025Q3: 2,876 shares; 2025Q4: 2,651 shares 2,651$494K0.24%-225Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,130 shares; 2025Q1: 5,169 shares; 2025Q2: 5,021 shares; 2025Q3: 4,881 shares; 2025Q4: 4,887 shares 4,887$469K0.22%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,331 shares; 2025Q1: 5,972 shares; 2025Q2: 5,954 shares; 2025Q3: 5,744 shares; 2025Q4: 5,726 shares 5,726$460K0.22%-18Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 10,220 shares; 2025Q1: 8,532 shares; 2025Q2: 3,383 shares; 2025Q3: 3,384 shares; 2025Q4: 3,226 shares 3,226$449K0.22%-158Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares 6,491$422K0.2%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,055 shares 3,055$416K0.2%-202Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 14,792 shares; 2025Q1: 14,350 shares; 2025Q2: 14,570 shares; 2025Q3: 14,408 shares; 2025Q4: 14,789 shares 14,789$398K0.19%+381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 656 shares; 2025Q1: 615 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 611 shares 611$383K0.18%+1Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,063 shares; 2025Q1: 5,733 shares; 2025Q2: 5,743 shares; 2025Q3: 5,688 shares; 2025Q4: 5,707 shares 5,707$375K0.18%+19Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 16,008 shares 16,008$344K0.17%newTimeline
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: 579 shares; 2024Q4: 599 shares; 2025Q1: 504 shares; 2025Q2: 529 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$344K0.16%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares 4,232$307K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 595 shares; 2025Q3: 594 shares; 2025Q4: 573 shares 573$288K0.14%-21Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 7,075 shares; 2025Q4: 7,089 shares 7,089$252K0.12%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 547 shares 547$246K0.12%0Timeline
XJHISHARES 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: 5,301 shares; 2025Q3: 5,502 shares; 2025Q4: 5,455 shares 5,455$244K0.12%-47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 839 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 821 shares 821$238K0.11%+1Timeline
GOOGLALPHABET 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: 756 shares 756$237K0.11%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 9,592 shares; 2025Q2: 9,276 shares; 2025Q3: 8,849 shares; 2025Q4: 8,895 shares 8,895$236K0.11%+46Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares 1,748$213K0.1%newTimeline
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: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares 655$211K0.1%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,555 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 3,919 shares 3,919$205K0.1%-483Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO344,976$7.14Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD51,349$1.18Mshares
WMTWALMART INC3,060$315Kshares
AMZNAMAZON COM INC1,206$265Kshares
GRMNGARMIN LTD905$223Kshares
DSIISHARES TR1,710$215Kshares

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 0002085853-26-000158 base2026-01-30acceptance time not in the bulk data set