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SwitchPoint Financial Planning, LLC

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13F filer, CIK 2055526, LEHI, UT

SwitchPoint Financial Planning, LLC reported $142,785,850 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055526-26-000001

Period
2025-12-31
Reported value
$143M
Holdings
62
Top 10 weight
62.13%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+1,521$450K
DFACadded+10,626$421K
CWCOnew+8,109$286K
DFSDadded+5,346$256K
TPLadded+753$216K

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
VTIreduced-1,673-$561K
WFCexited-6,281-$526K
DFIVreduced-7,194-$359K
DFUVreduced-5,343-$249K
AAPLreduced-338-$91.9K

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 0002055526-26-000001, largest first. % of portfolio is the value over $142,785,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,476 shares; 2025Q1: 678,627 shares; 2025Q2: 660,441 shares; 2025Q3: 703,019 shares; 2025Q4: 713,645 shares 713,645$28.3M19.79%+10,626Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,362 shares; 2025Q1: 632,241 shares; 2025Q2: 641,665 shares; 2025Q3: 677,976 shares; 2025Q4: 675,961 shares 675,961$23.3M16.31%-2,015Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,745 shares; 2025Q1: 253,579 shares; 2025Q2: 232,004 shares; 2025Q3: 246,517 shares; 2025Q4: 249,979 shares 249,979$8.27M5.79%+3,462Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,475 shares; 2025Q1: 92,597 shares; 2025Q2: 92,510 shares; 2025Q3: 92,697 shares; 2025Q4: 92,109 shares 92,109$5.48M3.84%-588Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,489 shares; 2025Q1: 108,690 shares; 2025Q2: 103,100 shares; 2025Q3: 103,319 shares; 2025Q4: 97,976 shares 97,976$4.56M3.2%-5,343Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,825 shares; 2025Q1: 76,208 shares; 2025Q2: 78,049 shares; 2025Q3: 83,142 shares; 2025Q4: 88,488 shares 88,488$4.24M2.97%+5,346Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,940 shares; 2025Q1: 117,940 shares; 2025Q2: 117,940 shares; 2025Q3: 117,940 shares; 2025Q4: 117,940 shares 117,940$3.86M2.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,101 shares; 2025Q4: 12,094 shares 12,094$3.8M2.66%-7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,895 shares; 2025Q1: 28,052 shares; 2025Q2: 28,295 shares; 2025Q3: 34,282 shares; 2025Q4: 35,656 shares 35,656$3.58M2.51%+1,374Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 17,673 shares; 2025Q3: 17,673 shares; 2025Q4: 17,673 shares 17,673$3.38M2.36%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,903 shares; 2025Q1: 51,903 shares; 2025Q2: 72,101 shares; 2025Q3: 72,101 shares; 2025Q4: 72,101 shares 72,101$3.37M2.36%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,342 shares; 2025Q1: 10,342 shares; 2025Q2: 10,346 shares; 2025Q3: 10,349 shares; 2025Q4: 10,351 shares 10,351$3.24M2.27%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 6,187 shares; 2025Q3: 5,993 shares; 2025Q4: 5,987 shares 5,987$2.92M2.05%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,715 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,356 shares; 2025Q4: 8,683 shares 8,683$2.91M2.04%-1,673Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,893 shares; 2025Q1: 60,042 shares; 2025Q2: 60,782 shares; 2025Q3: 60,971 shares; 2025Q4: 53,777 shares 53,777$2.68M1.88%-7,194Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,663 shares; 2025Q1: 39,117 shares; 2025Q2: 70,004 shares; 2025Q3: 69,784 shares; 2025Q4: 69,460 shares 69,460$2.65M1.85%-324Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,588 shares; 2025Q1: 27,588 shares; 2025Q2: 27,588 shares; 2025Q3: 27,588 shares; 2025Q4: 27,588 shares 27,588$2.08M1.46%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,146 shares; 2025Q3: 17,977 shares; 2025Q4: 17,977 shares 17,977$2.01M1.41%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,004 shares; 2025Q1: 28,004 shares; 2025Q2: 28,004 shares; 2025Q3: 28,004 shares; 2025Q4: 28,004 shares 28,004$1.95M1.37%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,241 shares; 2025Q1: 38,320 shares; 2025Q2: 34,125 shares; 2025Q3: 36,771 shares; 2025Q4: 39,303 shares 39,303$1.89M1.33%+2,532Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,758 shares; 2025Q1: 37,767 shares; 2025Q2: 36,221 shares; 2025Q3: 36,546 shares; 2025Q4: 36,677 shares 36,677$1.84M1.29%+131Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,191 shares; 2025Q1: 38,372 shares; 2025Q2: 39,870 shares; 2025Q3: 40,313 shares; 2025Q4: 43,201 shares 43,201$1.84M1.29%+2,888Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,290 shares; 2025Q1: 14,290 shares; 2025Q2: 54,835 shares; 2025Q3: 54,761 shares; 2025Q4: 54,761 shares 54,761$1.78M1.25%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,440 shares; 2025Q1: 21,558 shares; 2025Q2: 22,154 shares; 2025Q3: 22,154 shares; 2025Q4: 21,451 shares 21,451$1.59M1.11%-703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,323 shares; 2025Q2: 2,759 shares; 2025Q3: 2,849 shares; 2025Q4: 2,992 shares 2,992$1.45M1.01%+143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 5,248 shares; 2025Q2: 5,379 shares; 2025Q3: 5,587 shares; 2025Q4: 5,249 shares 5,249$1.43M1%-338Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares 5,006$1.29M0.9%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$1.22M0.86%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,339 shares; 2025Q1: 13,188 shares; 2025Q2: 11,897 shares; 2025Q3: 11,951 shares; 2025Q4: 11,850 shares 11,850$1.2M0.84%-101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 4,016 shares; 2025Q2: 4,530 shares; 2025Q3: 4,883 shares; 2025Q4: 5,881 shares 5,881$1.1M0.77%+998Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,684 shares; 2025Q3: 1,671 shares; 2025Q4: 1,585 shares 1,585$994K0.7%-86Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,712 shares; 2025Q3: 14,989 shares; 2025Q4: 15,740 shares 15,740$941K0.66%+751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 2,812 shares; 2025Q4: 2,814 shares 2,814$881K0.62%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.53%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587$687K0.48%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 10,700 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares 10,580$661K0.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,330 shares; 2025Q2: 2,474 shares; 2025Q3: 2,581 shares; 2025Q4: 2,836 shares 2,836$655K0.46%+255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,940 shares; 2025Q1: 955 shares; 2025Q2: 1,220 shares; 2025Q3: 1,254 shares; 2025Q4: 1,280 shares 1,280$644K0.45%+26Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares 4,656$574K0.4%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,697 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares 13,697$462K0.32%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares 6,415$458K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares 1,521$450K0.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 3,633 shares; 2025Q4: 3,694 shares 3,694$412K0.29%+61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 314 shares; 2025Q4: 340 shares 340$366K0.26%+26Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$335K0.23%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 1,133 shares 1,133$325K0.23%+753Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,833 shares; 2025Q4: 6,305 shares 6,305$323K0.23%+472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 381 shares; 2025Q2: 413 shares; 2025Q3: 452 shares; 2025Q4: 483 shares 483$319K0.22%+31Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,109 shares 8,109$286K0.2%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares 7,453$283K0.2%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares 4,838$262K0.18%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 4,175 shares; 2025Q2: 4,204 shares; 2025Q3: 4,245 shares; 2025Q4: 4,294 shares 4,294$257K0.18%+49Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 695 shares; 2025Q2: 704 shares; 2025Q3: 702 shares; 2025Q4: 726 shares 726$254K0.18%+24Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares 634$245K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 3,069 shares; 2025Q2: 3,091 shares; 2025Q3: 3,112 shares; 2025Q4: 2,756 shares 2,756$244K0.17%-356Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 277 shares; 2025Q2: 285 shares; 2025Q3: 283 shares; 2025Q4: 281 shares 281$243K0.17%-2Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,443 shares; 2025Q1: 6,448 shares; 2025Q2: 6,479 shares; 2025Q3: 6,473 shares; 2025Q4: 6,505 shares 6,505$239K0.17%+32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$237K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,121 shares 1,121$232K0.16%+38Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,476 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$226K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,094 shares; 2025Q4: 1,078 shares 1,078$210K0.15%-16Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares 10,880$155K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO6,281$526Kshares

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 0002055526-26-000001 base2026-02-17acceptance time not in the bulk data set