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Tiller Private Wealth, Inc.

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13F filer, CIK 1663649, BETHLEHEM, PA

Tiller Private Wealth, Inc. reported $281,017,724 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 81.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663649-26-000001

Period
2025-12-31
Reported value
$281M
Holdings
65
Top 10 weight
81.69%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+86,812$12.5M
AVMCnew+101,374$7.16M
MDYadded+3,813$2.3M
DFATadded+16,946$1.01M
NFLXadded+2,672$251K

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
TLTreduced-33,032-$2.88M
SPYreduced-2,387-$1.63M
AAPLreduced-5,367-$1.46M
VGKreduced-16,512-$1.38M
SCHAreduced-33,080-$942K

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 0001663649-26-000001, largest first. % of portfolio is the value over $281,017,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,373 shares; 2024Q4: 525,848 shares; 2025Q1: 552,087 shares; 2025Q2: 617,766 shares; 2025Q3: 624,144 shares; 2025Q4: 623,204 shares 623,204$52.7M18.77%-940Timeline
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: 63,923 shares; 2024Q4: 64,539 shares; 2025Q1: 65,472 shares; 2025Q2: 63,648 shares; 2025Q3: 63,585 shares; 2025Q4: 61,198 shares 61,198$41.7M14.85%-2,387Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 97,474 shares; 2025Q1: 97,388 shares; 2025Q2: 95,446 shares; 2025Q3: 94,006 shares; 2025Q4: 180,818 shares 180,818$26M9.26%+86,812Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,739 shares; 2024Q4: 116,780 shares; 2025Q1: 121,632 shares; 2025Q2: 124,768 shares; 2025Q3: 124,043 shares; 2025Q4: 123,093 shares 123,093$23.6M8.39%-950Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 27,063 shares; 2025Q1: 28,021 shares; 2025Q2: 28,354 shares; 2025Q3: 28,835 shares; 2025Q4: 32,648 shares 32,648$19.7M7.01%+3,813Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,102 shares; 2024Q4: 932,652 shares; 2025Q1: 967,685 shares; 2025Q2: 947,579 shares; 2025Q3: 959,626 shares; 2025Q4: 961,547 shares 961,547$18.2M6.47%+1,921Timeline
DFATDIMENSIONAL 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: 103,488 shares; 2025Q2: 242,299 shares; 2025Q3: 253,581 shares; 2025Q4: 270,527 shares 270,527$16.1M5.73%+16,946Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,838 shares; 2024Q4: 463,201 shares; 2025Q1: 461,121 shares; 2025Q2: 445,992 shares; 2025Q3: 436,104 shares; 2025Q4: 403,024 shares 403,024$11.5M4.08%-33,080Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 31,626 shares; 2025Q1: 37,919 shares; 2025Q2: 37,906 shares; 2025Q3: 41,529 shares; 2025Q4: 41,136 shares 41,136$10.2M3.62%-393Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,043 shares; 2024Q4: 359,778 shares; 2025Q1: 362,308 shares; 2025Q2: 358,515 shares; 2025Q3: 357,563 shares; 2025Q4: 327,279 shares 327,279$9.84M3.5%-30,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 32,124 shares; 2025Q1: 32,854 shares; 2025Q2: 35,711 shares; 2025Q3: 35,323 shares; 2025Q4: 29,956 shares 29,956$8.14M2.9%-5,367Timeline
AVMCAMERICAN CENTY ETF 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: 101,374 shares 101,374$7.16M2.55%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,973 shares; 2024Q4: 252,431 shares; 2025Q1: 215,873 shares; 2025Q2: 89,954 shares; 2025Q3: 77,294 shares; 2025Q4: 60,782 shares 60,782$5.08M1.81%-16,512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,737 shares; 2025Q1: 10,636 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 8,925 shares 8,925$4.49M1.6%-536Timeline
AIC3 AI 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: 215,686 shares; 2025Q3: 215,686 shares; 2025Q4: 222,090 shares 222,090$2.99M1.07%+6,404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 11,362 shares; 2025Q1: 14,779 shares; 2025Q2: 12,325 shares; 2025Q3: 12,408 shares; 2025Q4: 10,462 shares 10,462$1.95M0.69%-1,946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 9,919 shares; 2025Q1: 11,012 shares; 2025Q2: 9,660 shares; 2025Q3: 9,676 shares; 2025Q4: 8,264 shares 8,264$1.91M0.68%-1,412Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 69,400 shares; 2025Q1: 64,618 shares; 2025Q2: 60,303 shares; 2025Q3: 54,023 shares; 2025Q4: 20,991 shares 20,991$1.83M0.65%-33,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,044 shares; 2025Q4: 3,040 shares 3,040$980K0.35%-4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,061 shares; 2025Q4: 3,336 shares 3,336$696K0.25%+275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,592 shares; 2025Q1: 2,987 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,190 shares 2,190$687K0.24%-370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,704 shares; 2025Q1: 2,422 shares; 2025Q2: 1,458 shares; 2025Q3: 1,398 shares; 2025Q4: 1,403 shares 1,403$679K0.24%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 934 shares; 2025Q3: 1,963 shares; 2025Q4: 1,956 shares 1,956$673K0.24%-7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,067 shares; 2025Q1: 1,235 shares; 2025Q2: 1,033 shares; 2025Q3: 973 shares; 2025Q4: 961 shares 961$634K0.23%-12Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,855 shares; 2025Q1: 11,090 shares; 2025Q2: 13,189 shares; 2025Q3: 14,260 shares; 2025Q4: 18,328 shares 18,328$567K0.2%+4,068Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,295 shares; 2025Q2: 4,450 shares; 2025Q3: 4,475 shares; 2025Q4: 4,600 shares 4,600$556K0.2%+125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 8,119 shares; 2025Q1: 8,969 shares; 2025Q2: 9,559 shares; 2025Q3: 9,454 shares; 2025Q4: 9,529 shares 9,529$522K0.19%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,295 shares; 2025Q1: 3,978 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 1,540 shares 1,540$482K0.17%-1,465Timeline
ETENERGY TRANSFER L PQuarterly 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: 29,611 shares; 2025Q3: 29,628 shares; 2025Q4: 29,210 shares 29,210$482K0.17%-418Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,774 shares; 2025Q1: 1,824 shares; 2025Q2: 1,919 shares; 2025Q3: 1,929 shares; 2025Q4: 3,991 shares 3,991$477K0.17%+2,062Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,350 shares; 2024Q4: 71,750 shares; 2025Q1: 67,950 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 50,600 shares 50,600$467K0.17%-4,780Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,720 shares; 2025Q1: 2,640 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,850 shares 2,850$442K0.16%+85Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 7,612 shares; 2025Q1: 6,449 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,713 shares 3,713$422K0.15%-84Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927$399K0.14%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 13,575 shares; 2025Q4: 28,200 shares 28,200$398K0.14%+14,625Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,765 shares; 2025Q2: 1,983 shares; 2025Q3: 1,893 shares; 2025Q4: 1,953 shares 1,953$390K0.14%+60Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,825 shares; 2025Q3: 2,870 shares; 2025Q4: 3,155 shares 3,155$382K0.14%+285Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,890 shares 7,890$359K0.13%+200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 743 shares 743$352K0.13%-63Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 65,186 shares; 2025Q4: 65,186 shares 65,186$344K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,227 shares; 2025Q1: 1,423 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 979 shares 979$343K0.12%-218Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$342K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 19,995 shares; 2025Q1: 27,149 shares; 2025Q2: 22,619 shares; 2025Q3: 22,215 shares; 2025Q4: 12,220 shares 12,220$335K0.12%-9,995Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,823 shares; 2025Q1: 2,463 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,127 shares 2,127$329K0.12%+24Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,350 shares; 2025Q1: 3,820 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$303K0.11%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,110 shares; 2025Q1: 3,615 shares; 2025Q2: 2,885 shares; 2025Q3: 2,820 shares; 2025Q4: 2,950 shares 2,950$287K0.1%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 351 shares; 2025Q1: 394 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 2,980 shares 2,980$279K0.1%+2,672Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 457 shares; 2025Q4: 452 shares 452$278K0.1%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 10,837 shares; 2025Q1: 10,863 shares; 2025Q2: 10,838 shares; 2025Q3: 10,838 shares; 2025Q4: 10,832 shares 10,832$270K0.1%-6Timeline
JJACOBS SOLUTIONS 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: 2,026 shares; 2025Q3: 2,027 shares; 2025Q4: 2,028 shares 2,028$269K0.1%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 1,779 shares 1,779$255K0.09%-326Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 645 shares 645$254K0.09%+50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,560 shares; 2025Q1: 3,265 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,312 shares 1,312$251K0.09%-185Timeline
VOXVANGUARD WORLD 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: 1,140 shares; 2025Q4: 1,250 shares 1,250$242K0.09%+110Timeline
IEFAISHARES 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: 2,915 shares; 2025Q4: 2,690 shares 2,690$241K0.09%-225Timeline
AFOSEA SERIES 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: 6,937 shares 6,937$238K0.08%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 1,080 shares; 2025Q3: 1,025 shares; 2025Q4: 1,120 shares 1,120$237K0.08%+95Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$232K0.08%0Timeline
IVVISHARES 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: 336 shares; 2025Q4: 330 shares 330$226K0.08%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,528 shares; 2025Q1: 1,599 shares; 2025Q2: 1,572 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares 1,157$226K0.08%0Timeline
TOVEA SERIES 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: 7,799 shares 7,799$224K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$224K0.08%0Timeline
TMTOYOTA MOTOR 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: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 2,984 shares; 2025Q3: not reported; 2025Q4: 2,984 shares 2,984$209K0.07%newTimeline
XOMEXXON MOBIL 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: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares 1,716$207K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR17,200$549Kshares
ASIXADVANSIX INC26,859$521Kshares
SLYGSPDR SERIES TRUST4,325$408Kshares
TSLATESLA INC530$236Kshares
SCHZSCHWAB STRATEGIC TR9,744$229Kshares
SCHFSCHWAB STRATEGIC TR8,626$201Kshares

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 0001663649-26-000001 base2026-01-14acceptance time not in the bulk data set