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Topel & Distasi Wealth Management, LLC

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13F filer, CIK 1880087, BERKELEY, CA

Topel & Distasi Wealth Management, LLC reported $190,773,208 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 56.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880087-25-000004

Period
2025-06-30
Reported value
$191M
Holdings
60
Top 10 weight
56.3%
New
1
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWOnew+756$216K
GOVTadded+5,641$130K
DSIadded+899$104K
ESGVadded+924$101K
SUSCadded+4,279$99.4K

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
SPDWexited-133,070-$4.85M
IWFreduced-9,466-$4.02M
USHYreduced-66,882-$2.51M
IAGGexited-42,481-$2.12M
VTVreduced-11,760-$2.08M

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, Q2 2025

Share positions as resolved from 13F-HR 0001880087-25-000004, largest first. % of portfolio is the value over $190,773,208, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 39,676 shares; 2025Q1: 40,779 shares; 2025Q2: 40,708 shares 40,708$17.8M9.35%-71Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 108,782 shares; 2025Q1: 106,343 shares; 2025Q2: 94,583 shares 94,583$16.7M8.76%-11,760Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,372 shares; 2024Q4: 200,877 shares; 2025Q1: 180,112 shares; 2025Q2: 166,719 shares 166,719$13.9M7.3%-13,393Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,256 shares; 2024Q4: 538,128 shares; 2025Q1: 553,886 shares; 2025Q2: 559,527 shares 559,527$12.9M6.74%+5,641Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 97,478 shares; 2025Q1: 92,533 shares; 2025Q2: 90,585 shares 90,585$9.93M5.2%-1,948Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,911 shares; 2024Q4: 86,218 shares; 2025Q1: 86,783 shares; 2025Q2: 87,353 shares 87,353$9.55M5%+570Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,487 shares; 2024Q4: 200,986 shares; 2025Q1: 194,235 shares; 2025Q2: 171,915 shares 171,915$8.51M4.46%-22,320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 121,375 shares; 2025Q1: 121,301 shares; 2025Q2: 109,933 shares 109,933$6.82M3.57%-11,368Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 79,077 shares; 2025Q1: 76,440 shares; 2025Q2: 72,904 shares 72,904$5.88M3.08%-3,536Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,228 shares; 2024Q4: 137,113 shares; 2025Q1: 99,860 shares; 2025Q2: 94,469 shares 94,469$5.39M2.82%-5,391Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 17,542 shares; 2025Q1: 15,774 shares; 2025Q2: 15,809 shares 15,809$5.37M2.81%+35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 24,532 shares; 2025Q1: 21,910 shares; 2025Q2: 12,444 shares 12,444$5.28M2.77%-9,466Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,431 shares; 2024Q4: 190,627 shares; 2025Q1: 174,913 shares; 2025Q2: 108,031 shares 108,031$4.05M2.12%-66,882Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 81,373 shares; 2025Q1: 81,940 shares; 2025Q2: 71,352 shares 71,352$4.04M2.12%-10,588Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 91,696 shares; 2025Q1: 71,279 shares; 2025Q2: 71,279 shares 71,279$3.73M1.96%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,980 shares; 2025Q1: 16,895 shares; 2025Q2: 12,934 shares 12,934$3.69M1.93%-3,961Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,608 shares; 2024Q4: 45,147 shares; 2025Q1: 44,595 shares; 2025Q2: 41,624 shares 41,624$3.45M1.81%-2,971Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 43,753 shares; 2025Q1: 43,265 shares; 2025Q2: 43,295 shares 43,295$3.44M1.8%+30Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,126 shares; 2024Q4: 80,180 shares; 2025Q1: 85,903 shares; 2025Q2: 78,729 shares 78,729$3.39M1.78%-7,174Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,665 shares; 2025Q1: 27,172 shares; 2025Q2: 28,096 shares 28,096$3.08M1.61%+924Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,300 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares 4,891$3.04M1.59%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,257 shares; 2025Q1: 15,983 shares; 2025Q2: 15,555 shares 15,555$3.02M1.58%-428Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,360 shares; 2025Q1: 24,967 shares; 2025Q2: 25,866 shares 25,866$3M1.57%+899Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 11,694 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares 9,367$2.63M1.38%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 18,630 shares; 2025Q1: 18,370 shares; 2025Q2: 10,666 shares 10,666$2.53M1.32%-7,704Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,800 shares; 2025Q1: 8,944 shares; 2025Q2: 8,616 shares 8,616$2.41M1.26%-328Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,528 shares; 2025Q1: 27,368 shares; 2025Q2: 25,741 shares 25,741$2.13M1.12%-1,627Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 49,069 shares; 2025Q1: 41,030 shares; 2025Q2: 40,546 shares 40,546$2.01M1.05%-484Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 68,276 shares; 2025Q1: 79,681 shares; 2025Q2: 83,960 shares 83,960$1.95M1.02%+4,279Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 42,915 shares; 2025Q1: 41,670 shares; 2025Q2: 41,670 shares 41,670$1.78M0.93%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,140 shares; 2025Q2: 10,645 shares 10,645$1.6M0.84%-7,495Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,487 shares; 2025Q1: 22,683 shares; 2025Q2: 23,692 shares 23,692$1.55M0.81%+1,009Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,640 shares; 2025Q1: 31,422 shares; 2025Q2: 33,347 shares 33,347$1.38M0.72%+1,925Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares 4,878$1.31M0.69%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares 5,505$1.07M0.56%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,467 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares 5,394$887K0.47%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,318 shares; 2025Q1: 17,270 shares; 2025Q2: 18,139 shares 18,139$862K0.45%+869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares 4,043$830K0.43%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 14,822 shares; 2025Q1: 17,970 shares; 2025Q2: 19,118 shares 19,118$793K0.42%+1,148Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares 8,603$764K0.4%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 27,805 shares; 2025Q2: 20,989 shares 20,989$713K0.37%-6,816Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 958 shares; 2025Q1: 835 shares; 2025Q2: 963 shares 963$711K0.37%+128Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,929 shares; 2025Q1: 14,358 shares; 2025Q2: 11,720 shares 11,720$701K0.37%-2,638Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,914 shares; 2025Q1: 13,124 shares; 2025Q2: 8,190 shares 8,190$603K0.32%-4,934Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 6,023 shares; 2025Q1: 6,867 shares; 2025Q2: 6,637 shares 6,637$554K0.29%-230Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,804 shares; 2025Q1: 7,565 shares; 2025Q2: 7,046 shares 7,046$474K0.25%-519Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares 16,466$439K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 701 shares; 2025Q1: 674 shares; 2025Q2: 677 shares 677$418K0.22%+3Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares 3,862$397K0.21%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,739 shares; 2025Q1: 8,709 shares; 2025Q2: 8,889 shares 8,889$348K0.18%+180Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares 3,759$335K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares 4,828$335K0.18%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,530 shares; 2025Q1: 6,510 shares; 2025Q2: 6,446 shares 6,446$324K0.17%-64Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 3,532 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares 3,522$324K0.17%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,736 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares 6,758$322K0.17%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 23,086 shares; 2025Q1: 6,312 shares; 2025Q2: 6,464 shares 6,464$312K0.16%+152Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 7,269 shares; 2025Q2: 3,087 shares 3,087$275K0.14%-4,182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares 1,595$244K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares 485$236K0.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 756 shares 756$216K0.11%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS133,070$4.85Mshares
IAGGISHARES TR42,481$2.12Mshares
IEMGISHARES INC31,951$1.72Mshares
VONVVANGUARD SCOTTSDALE FDS19,609$1.62Mshares
SCHGSCHWAB STRATEGIC TR57,223$1.43Mshares
SPSMSPDR SERIES TRUST30,733$1.25Mshares
TIPISHARES TR9,925$1.1Mshares
VBKVANGUARD INDEX FDS3,654$920Kshares
VOTVANGUARD INDEX FDS3,585$877Kshares
VTWVVANGUARD SCOTTSDALE FDS4,763$634Kshares
AGGISHARES TR5,930$587Kshares
BSVVANGUARD BD INDEX FDS5,332$417Kshares
ICFISHARES TR3,463$213Kshares
MUBISHARES TR1,935$204Kshares

How Q2 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 0001880087-25-000004 base2025-08-07acceptance time not in the bulk data set