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STAGE HARBOR FINANCIAL, LLC

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13F filer, CIK 1934721, WESTWOOD, MA

STAGE HARBOR FINANCIAL, LLC reported $148,355,841 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000471

Period
2025-12-31
Reported value
$148M
Holdings
60
Top 10 weight
67.78%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBSMnew+222,271$5.61M
EVTRadded+21,151$1.09M
DFLVadded+26,839$918K
DXUVadded+11,496$687K
DFIVnew+13,243$661K

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
VOOreduced-654-$410K
VTVreduced-1,136-$217K
MTUMreduced-574-$144K
EFVreduced-1,923-$137K
MUBreduced-1,271-$136K

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 0001951757-26-000471, largest first. % of portfolio is the value over $148,355,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,477 shares; 2024Q4: 38,153 shares; 2025Q1: 39,813 shares; 2025Q2: 43,126 shares; 2025Q3: 43,711 shares; 2025Q4: 44,540 shares 44,540$21.7M14.65%+829Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,640 shares; 2024Q4: 434,882 shares; 2025Q1: 491,275 shares; 2025Q2: 585,040 shares; 2025Q3: 605,796 shares; 2025Q4: 632,635 shares 632,635$21.6M14.59%+26,839Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 174,600 shares; 2025Q1: 172,325 shares; 2025Q2: 153,801 shares; 2025Q3: 152,031 shares; 2025Q4: 150,760 shares 150,760$16.1M10.88%-1,271Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,118 shares; 2024Q4: 88,489 shares; 2025Q1: 96,331 shares; 2025Q2: 94,816 shares; 2025Q3: 94,717 shares; 2025Q4: 92,794 shares 92,794$6.63M4.47%-1,923Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,827 shares; 2025Q1: 17,803 shares; 2025Q2: 13,100 shares; 2025Q3: 12,880 shares; 2025Q4: 12,949 shares 12,949$6.13M4.13%+69Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,206 shares; 2024Q4: 87,144 shares; 2025Q1: 86,350 shares; 2025Q2: 85,141 shares; 2025Q3: 88,180 shares; 2025Q4: 88,128 shares 88,128$5.92M3.99%-52Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,333 shares; 2024Q4: 112,333 shares; 2025Q1: 112,333 shares; 2025Q2: 110,933 shares; 2025Q3: 115,454 shares; 2025Q4: 115,454 shares 115,454$5.81M3.91%0Timeline
NBSMNEUBERGER BERMAN 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: 222,271 shares 222,271$5.61M3.78%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 7,095 shares; 2025Q1: 6,544 shares; 2025Q2: 4,399 shares; 2025Q3: 8,007 shares; 2025Q4: 8,011 shares 8,011$5.49M3.7%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 20,731 shares; 2025Q1: 20,464 shares; 2025Q2: 19,577 shares; 2025Q3: 19,616 shares; 2025Q4: 21,171 shares 21,171$5.46M3.68%+1,555Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,904 shares; 2024Q4: 180,904 shares; 2025Q1: 180,904 shares; 2025Q2: 180,370 shares; 2025Q3: 180,099 shares; 2025Q4: 180,099 shares 180,099$4.9M3.3%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,417 shares; 2025Q1: 20,279 shares; 2025Q2: 20,704 shares; 2025Q3: 20,065 shares; 2025Q4: 20,249 shares 20,249$4.26M2.87%+184Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 18,699 shares; 2025Q2: 45,376 shares; 2025Q3: 52,379 shares; 2025Q4: 63,875 shares 63,875$3.82M2.57%+11,496Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 20,492 shares; 2025Q1: 20,492 shares; 2025Q2: 20,628 shares; 2025Q3: 20,538 shares; 2025Q4: 20,432 shares 20,432$3.62M2.44%-106Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 16,081 shares; 2025Q1: 31,111 shares; 2025Q2: 39,153 shares; 2025Q3: 49,165 shares; 2025Q4: 70,316 shares 70,316$3.62M2.44%+21,151Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,832 shares; 2025Q1: 16,452 shares; 2025Q2: 16,043 shares; 2025Q3: 17,148 shares; 2025Q4: 16,012 shares 16,012$3.06M2.06%-1,136Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,133 shares; 2024Q4: 34,139 shares; 2025Q1: 33,922 shares; 2025Q2: 30,376 shares; 2025Q3: 29,811 shares; 2025Q4: 28,566 shares 28,566$2.12M1.43%-1,245Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 40,494 shares; 2025Q1: 40,494 shares; 2025Q2: 40,424 shares; 2025Q3: 40,424 shares; 2025Q4: 40,424 shares 40,424$1.83M1.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,510 shares; 2025Q1: 3,429 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,576 shares 3,576$1.2M0.81%+160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,638 shares; 2025Q1: 6,097 shares; 2025Q2: 6,264 shares; 2025Q3: 6,498 shares; 2025Q4: 6,226 shares 6,226$1.16M0.78%-272Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,463 shares; 2025Q3: 3,878 shares; 2025Q4: 3,889 shares 3,889$957K0.65%+11Timeline
EFAISHARES 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: 6,934 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares 8,867$851K0.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,401 shares; 2025Q1: 2,129 shares; 2025Q2: 1,867 shares; 2025Q3: 1,848 shares; 2025Q4: 1,685 shares 1,685$815K0.55%-163Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,376 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 6,542 shares 6,542$745K0.5%+4,325Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,035 shares; 2025Q1: 18,527 shares; 2025Q2: 18,527 shares; 2025Q3: 18,527 shares; 2025Q4: 18,527 shares 18,527$733K0.49%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 3,624 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 2,800 shares 2,800$701K0.47%-574Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 4,018 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,285 shares 3,285$696K0.47%-417Timeline
DFIVDIMENSIONAL 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: 13,243 shares 13,243$661K0.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,246 shares; 2025Q1: 2,968 shares; 2025Q2: 2,676 shares; 2025Q3: 2,659 shares; 2025Q4: 2,622 shares 2,622$605K0.41%-37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 10,845 shares; 2025Q2: 10,848 shares; 2025Q3: 10,432 shares; 2025Q4: 9,328 shares 9,328$583K0.39%-1,104Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,521 shares; 2025Q1: 23,532 shares; 2025Q2: 20,974 shares; 2025Q3: 20,974 shares; 2025Q4: 21,124 shares 21,124$564K0.38%+150Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,846 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares 11,846$556K0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,631 shares; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 1,698 shares 1,698$533K0.36%-144Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,582 shares; 2025Q1: 3,302 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$522K0.35%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,508 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,275 shares; 2025Q4: 3,791 shares 3,791$519K0.35%+1,516Timeline
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: 764 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$516K0.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 523 shares; 2025Q3: 1,420 shares; 2025Q4: 766 shares 766$480K0.32%-654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,938 shares; 2025Q1: 1,421 shares; 2025Q2: 1,499 shares; 2025Q3: 1,884 shares; 2025Q4: 1,724 shares 1,724$469K0.32%-160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,119 shares; 2025Q2: 1,071 shares; 2025Q3: 1,116 shares; 2025Q4: 996 shares 996$448K0.3%-120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 906 shares; 2025Q1: 843 shares; 2025Q2: 826 shares; 2025Q3: 794 shares; 2025Q4: 676 shares 676$446K0.3%-118Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 3,624 shares; 2025Q3: 3,507 shares; 2025Q4: 2,844 shares 2,844$408K0.27%-663Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$396K0.27%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,801 shares; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares 6,263$373K0.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 1,778 shares 1,778$353K0.24%-457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,538 shares; 2025Q1: 1,593 shares; 2025Q2: 1,090 shares; 2025Q3: 1,011 shares; 2025Q4: 975 shares 975$342K0.23%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,755 shares; 2025Q1: 1,561 shares; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,045 shares 1,045$327K0.22%-44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,615 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,785 shares 4,785$322K0.22%+81Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 5,574 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares 2,791$312K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,213 shares; 2025Q2: 6,768 shares; 2025Q3: 6,314 shares; 2025Q4: 5,695 shares 5,695$306K0.21%-619Timeline
VOTVANGUARD INDEX 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: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$283K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 297 shares; 2025Q1: 302 shares; 2025Q2: 295 shares; 2025Q3: 278 shares; 2025Q4: 2,884 shares 2,884$270K0.18%+2,606Timeline
IUSGISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares 1,510$254K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 410 shares 410$252K0.17%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,148 shares; 2025Q3: 1,135 shares; 2025Q4: 1,159 shares 1,159$252K0.17%+24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$251K0.17%0Timeline
AVGOBROADCOM 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: 659 shares; 2025Q4: 677 shares 677$234K0.16%+18Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 2,390 shares 2,390$225K0.15%-756Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 8,009 shares; 2025Q1: 8,633 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 5,755 shares 5,755$225K0.15%-718Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,433 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,263 shares; 2025Q4: 1,144 shares 1,144$223K0.15%-119Timeline
SCHFSCHWAB STRATEGIC 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: not reported; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares 8,593$207K0.14%0Timeline

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 0001951757-26-000471 base2026-02-17acceptance time not in the bulk data set