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Stordahl Capital Management, Inc.

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13F filer, CIK 1729093, GREENWOOD VILLAGE, CO

Stordahl Capital Management, Inc. reported $485,822,875 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 79.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000318

Period
2025-12-31
Reported value
$486M
Holdings
63
Top 10 weight
79.26%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+13,119$972K
STIPadded+8,176$837K
VCSHadded+4,338$346K
DFSVadded+8,312$273K
CMFadded+4,232$243K

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-1,588-$996K
DFEMreduced-16,168-$535K
SCHXreduced-18,872-$508K
DFICreduced-6,690-$231K
PGexited-1,337-$205K

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 0001172661-26-000318, largest first. % of portfolio is the value over $485,822,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,215 shares; 2024Q4: 148,250 shares; 2025Q1: 153,540 shares; 2025Q2: 152,785 shares; 2025Q3: 146,477 shares; 2025Q4: 144,889 shares 144,889$90.9M18.7%-1,588Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,288 shares; 2024Q4: 673,553 shares; 2025Q1: 703,488 shares; 2025Q2: 707,217 shares; 2025Q3: 721,605 shares; 2025Q4: 721,406 shares 721,406$50.3M10.35%-199Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,676 shares; 2024Q4: 232,136 shares; 2025Q1: 236,711 shares; 2025Q2: 228,178 shares; 2025Q3: 237,809 shares; 2025Q4: 238,687 shares 238,687$48.9M10.06%+878Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,110 shares; 2024Q4: 1,364,392 shares; 2025Q1: 1,447,420 shares; 2025Q2: 1,402,459 shares; 2025Q3: 1,408,396 shares; 2025Q4: 1,401,706 shares 1,401,706$48.3M9.94%-6,690Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 485,184 shares; 2025Q1: 492,174 shares; 2025Q2: 498,565 shares; 2025Q3: 501,556 shares; 2025Q4: 514,675 shares 514,675$38.1M7.85%+13,119Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,023 shares; 2024Q4: 839,191 shares; 2025Q1: 872,297 shares; 2025Q2: 896,666 shares; 2025Q3: 922,893 shares; 2025Q4: 931,205 shares 931,205$30.6M6.3%+8,312Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,040 shares; 2024Q4: 689,730 shares; 2025Q1: 709,921 shares; 2025Q2: 672,620 shares; 2025Q3: 665,029 shares; 2025Q4: 648,861 shares 648,861$21.5M4.42%-16,168Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 189,244 shares; 2025Q1: 191,471 shares; 2025Q2: 195,163 shares; 2025Q3: 198,917 shares; 2025Q4: 207,093 shares 207,093$21.2M4.36%+8,176Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,127 shares; 2024Q4: 48,140 shares; 2025Q1: 48,515 shares; 2025Q2: 45,589 shares; 2025Q3: 40,595 shares; 2025Q4: 40,296 shares 40,296$17.9M3.69%-299Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,308 shares; 2024Q4: 165,024 shares; 2025Q1: 168,447 shares; 2025Q2: 168,972 shares; 2025Q3: 171,850 shares; 2025Q4: 172,306 shares 172,306$17.4M3.58%+456Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,460 shares; 2024Q4: 135,582 shares; 2025Q1: 139,926 shares; 2025Q2: 141,778 shares; 2025Q3: 144,869 shares; 2025Q4: 144,668 shares 144,668$17.4M3.58%-201Timeline
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: 22,640 shares; 2024Q4: 22,533 shares; 2025Q1: 22,528 shares; 2025Q2: 22,379 shares; 2025Q3: 22,350 shares; 2025Q4: 22,152 shares 22,152$15.1M3.11%-198Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,745 shares; 2024Q4: 168,196 shares; 2025Q1: 170,251 shares; 2025Q2: 172,012 shares; 2025Q3: 174,066 shares; 2025Q4: 178,404 shares 178,404$14.2M2.93%+4,338Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 49,199 shares; 2025Q1: 49,230 shares; 2025Q2: 49,231 shares; 2025Q3: 48,855 shares; 2025Q4: 48,136 shares 48,136$5.93M1.22%-719Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 26,122 shares; 2025Q1: 26,145 shares; 2025Q2: 23,520 shares; 2025Q3: 23,305 shares; 2025Q4: 23,035 shares 23,035$5.67M1.17%-270Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 19,980 shares; 2025Q1: 20,213 shares; 2025Q2: 20,255 shares; 2025Q3: 21,729 shares; 2025Q4: 21,578 shares 21,578$4.58M0.94%-151Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 41,532 shares; 2025Q1: 41,309 shares; 2025Q2: 32,176 shares; 2025Q3: 32,859 shares; 2025Q4: 31,024 shares 31,024$2.98M0.61%-1,835Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,664 shares; 2025Q1: 28,354 shares; 2025Q2: 29,072 shares; 2025Q3: 29,051 shares; 2025Q4: 29,436 shares 29,436$2.85M0.59%+385Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 112,458 shares; 2025Q1: 109,369 shares; 2025Q2: 108,687 shares; 2025Q3: 105,425 shares; 2025Q4: 86,553 shares 86,553$2.33M0.48%-18,872Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,671 shares; 2025Q1: 16,668 shares; 2025Q2: 17,163 shares; 2025Q3: 17,235 shares; 2025Q4: 17,424 shares 17,424$2.29M0.47%+189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 4,909 shares; 2025Q1: 5,054 shares; 2025Q2: 4,961 shares; 2025Q3: 4,094 shares; 2025Q4: 3,803 shares 3,803$1.84M0.38%-291Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,540 shares; 2025Q1: 4,484 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$1.67M0.34%0Timeline
VTIVANGUARD 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: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,637 shares 4,637$1.55M0.32%-105Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 15,150 shares; 2025Q1: 15,122 shares; 2025Q2: 15,399 shares; 2025Q3: 15,429 shares; 2025Q4: 16,066 shares 16,066$1.54M0.32%+637Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 10,132 shares; 2025Q2: 8,210 shares; 2025Q3: 8,339 shares; 2025Q4: 8,459 shares 8,459$1.53M0.32%+120Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 14,154 shares; 2025Q1: 21,150 shares; 2025Q2: 28,898 shares; 2025Q3: 29,121 shares; 2025Q4: 29,116 shares 29,116$1.34M0.28%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,821 shares; 2025Q1: 4,762 shares; 2025Q2: 4,887 shares; 2025Q3: 4,813 shares; 2025Q4: 4,795 shares 4,795$1.3M0.27%-18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 17,468 shares; 2025Q1: 17,004 shares; 2025Q2: 16,695 shares; 2025Q3: 16,639 shares; 2025Q4: 16,501 shares 16,501$1.03M0.21%-138Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,587 shares; 2025Q1: 8,591 shares; 2025Q2: 8,599 shares; 2025Q3: 8,596 shares; 2025Q4: 8,581 shares 8,581$952K0.2%-15Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,261 shares; 2025Q1: 8,261 shares; 2025Q2: 8,221 shares; 2025Q3: 8,210 shares; 2025Q4: 8,201 shares 8,201$816K0.17%-9Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,564 shares; 2025Q1: 2,473 shares; 2025Q2: 2,415 shares; 2025Q3: 2,404 shares; 2025Q4: 2,379 shares 2,379$769K0.16%-25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,683 shares; 2025Q1: 13,452 shares; 2025Q2: 13,206 shares; 2025Q3: 13,487 shares; 2025Q4: 13,350 shares 13,350$718K0.15%-137Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,476 shares; 2025Q1: 9,135 shares; 2025Q2: 7,274 shares; 2025Q3: 8,189 shares; 2025Q4: 7,729 shares 7,729$640K0.13%-460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,961 shares; 2025Q1: 3,054 shares; 2025Q2: 2,963 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$626K0.13%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,515 shares; 2025Q1: 4,787 shares; 2025Q2: 5,176 shares; 2025Q3: 5,295 shares; 2025Q4: 5,410 shares 5,410$605K0.12%+115Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares; 2025Q4: 19,007 shares 19,007$572K0.12%-469Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 6,344 shares; 2025Q2: 7,422 shares; 2025Q3: 10,279 shares; 2025Q4: 11,381 shares 11,381$565K0.12%+1,102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,421 shares; 2025Q1: 6,379 shares; 2025Q2: 9,900 shares; 2025Q3: 10,526 shares; 2025Q4: 11,187 shares 11,187$563K0.12%+661Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,104 shares; 2025Q1: 5,131 shares; 2025Q2: 5,111 shares; 2025Q3: 5,110 shares; 2025Q4: 4,947 shares 4,947$551K0.11%-163Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,916 shares; 2025Q1: 8,521 shares; 2025Q2: 11,724 shares; 2025Q3: 11,848 shares; 2025Q4: 12,108 shares 12,108$541K0.11%+260Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,908 shares; 2025Q1: 9,850 shares; 2025Q2: 9,291 shares; 2025Q3: 8,958 shares; 2025Q4: 9,317 shares 9,317$510K0.1%+359Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: 3,956 shares; 2025Q3: 3,976 shares; 2025Q4: 8,208 shares 8,208$472K0.1%+4,232Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,722 shares; 2025Q1: 2,711 shares; 2025Q2: 2,754 shares; 2025Q3: 2,825 shares; 2025Q4: 2,827 shares 2,827$452K0.09%+2Timeline
VEUVANGUARD 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: not reported; 2025Q2: 5,682 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares 6,122$450K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,746 shares 4,746$400K0.08%-244Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 32,656 shares; 2025Q2: 32,656 shares; 2025Q3: 22,860 shares; 2025Q4: 22,860 shares 22,860$393K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$382K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 442 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$375K0.08%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 13,368 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares; 2025Q4: 12,822 shares 12,822$365K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,964 shares; 2025Q1: 8,027 shares; 2025Q2: 8,085 shares; 2025Q3: 8,221 shares; 2025Q4: 8,081 shares 8,081$361K0.07%-140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 930 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 727 shares; 2025Q4: 695 shares 695$349K0.07%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 691 shares; 2025Q2: 675 shares; 2025Q3: 565 shares; 2025Q4: 521 shares 521$344K0.07%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,204 shares; 2025Q4: 1,063 shares 1,063$334K0.07%-141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 511 shares; 2025Q4: 474 shares 474$291K0.06%-37Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,060 shares; 2025Q1: 2,940 shares; 2025Q2: 2,905 shares; 2025Q3: 2,876 shares; 2025Q4: 2,903 shares 2,903$290K0.06%+27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$268K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 562 shares; 2025Q4: 546 shares 546$266K0.05%-16Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 2,206 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$261K0.05%0Timeline
VXUSVANGUARD STAR 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: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares 3,304$249K0.05%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares 2,999$227K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$224K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,934 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: not reported; 2025Q4: 2,264 shares 2,264$211K0.04%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,341 shares; 2025Q2: 9,920 shares; 2025Q3: 9,297 shares; 2025Q4: 9,128 shares 9,128$204K0.04%-169Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,337$205Kshares

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 0001172661-26-000318 base2026-01-27acceptance time not in the bulk data set