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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 $204,792,611 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 57.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880087-26-000002

Period
2025-12-31
Reported value
$205M
Holdings
61
Top 10 weight
57.77%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+59,658$1.37M
LQDadded+7,852$865K
BNDXadded+11,965$578K
USHYadded+12,416$464K
VTVadded+1,931$369K

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
VUGreduced-3,565-$1.74M
IVVreduced-1,485-$1.02M
IWFreduced-873-$413K
VOEreduced-2,287-$406K
VVreduced-613-$193K

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 0001880087-26-000002, largest first. % of portfolio is the value over $204,792,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 108,782 shares; 2025Q1: 106,343 shares; 2025Q2: 94,583 shares; 2025Q3: 98,717 shares; 2025Q4: 100,648 shares 100,648$19.2M9.39%+1,931Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 39,676 shares; 2025Q1: 40,779 shares; 2025Q2: 40,708 shares; 2025Q3: 41,539 shares; 2025Q4: 37,974 shares 37,974$18.5M9.05%-3,565Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,372 shares; 2024Q4: 200,877 shares; 2025Q1: 180,112 shares; 2025Q2: 166,719 shares; 2025Q3: 170,709 shares; 2025Q4: 171,004 shares 171,004$15.3M7.47%+295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,256 shares; 2024Q4: 538,128 shares; 2025Q1: 553,886 shares; 2025Q2: 559,527 shares; 2025Q3: 580,067 shares; 2025Q4: 639,725 shares 639,725$14.7M7.19%+59,658Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 97,478 shares; 2025Q1: 92,533 shares; 2025Q2: 90,585 shares; 2025Q3: 94,736 shares; 2025Q4: 102,588 shares 102,588$11.3M5.52%+7,852Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,911 shares; 2024Q4: 86,218 shares; 2025Q1: 86,783 shares; 2025Q2: 87,353 shares; 2025Q3: 89,788 shares; 2025Q4: 90,146 shares 90,146$10.8M5.29%+358Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,487 shares; 2024Q4: 200,986 shares; 2025Q1: 194,235 shares; 2025Q2: 171,915 shares; 2025Q3: 179,945 shares; 2025Q4: 191,910 shares 191,910$9.27M4.53%+11,965Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 121,375 shares; 2025Q1: 121,301 shares; 2025Q2: 109,933 shares; 2025Q3: 108,229 shares; 2025Q4: 109,681 shares 109,681$7.24M3.53%+1,452Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 79,077 shares; 2025Q1: 76,440 shares; 2025Q2: 72,904 shares; 2025Q3: 73,331 shares; 2025Q4: 76,375 shares 76,375$6.16M3.01%+3,044Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 17,542 shares; 2025Q1: 15,774 shares; 2025Q2: 15,809 shares; 2025Q3: 15,578 shares; 2025Q4: 15,355 shares 15,355$5.73M2.8%-223Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,228 shares; 2024Q4: 137,113 shares; 2025Q1: 99,860 shares; 2025Q2: 94,469 shares; 2025Q3: 92,758 shares; 2025Q4: 90,614 shares 90,614$5.66M2.76%-2,144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 24,532 shares; 2025Q1: 21,910 shares; 2025Q2: 12,444 shares; 2025Q3: 12,165 shares; 2025Q4: 11,292 shares 11,292$5.34M2.61%-873Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,431 shares; 2024Q4: 190,627 shares; 2025Q1: 174,913 shares; 2025Q2: 108,031 shares; 2025Q3: 114,147 shares; 2025Q4: 126,563 shares 126,563$4.73M2.31%+12,416Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 81,373 shares; 2025Q1: 81,940 shares; 2025Q2: 71,352 shares; 2025Q3: 74,240 shares; 2025Q4: 79,585 shares 79,585$4.53M2.21%+5,345Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 91,696 shares; 2025Q1: 71,279 shares; 2025Q2: 71,279 shares; 2025Q3: 71,279 shares; 2025Q4: 71,279 shares 71,279$4.05M1.98%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,980 shares; 2025Q1: 16,895 shares; 2025Q2: 12,934 shares; 2025Q3: 13,028 shares; 2025Q4: 12,415 shares 12,415$3.91M1.91%-613Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,608 shares; 2024Q4: 45,147 shares; 2025Q1: 44,595 shares; 2025Q2: 41,624 shares; 2025Q3: 42,102 shares; 2025Q4: 43,166 shares 43,166$3.58M1.75%+1,064Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 43,753 shares; 2025Q1: 43,265 shares; 2025Q2: 43,295 shares; 2025Q3: 43,341 shares; 2025Q4: 44,263 shares 44,263$3.53M1.72%+922Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,126 shares; 2024Q4: 80,180 shares; 2025Q1: 85,903 shares; 2025Q2: 78,729 shares; 2025Q3: 77,972 shares; 2025Q4: 80,188 shares 80,188$3.34M1.63%+2,216Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,257 shares; 2025Q1: 15,983 shares; 2025Q2: 15,555 shares; 2025Q3: 15,514 shares; 2025Q4: 15,609 shares 15,609$3.28M1.6%+95Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,665 shares; 2025Q1: 27,172 shares; 2025Q2: 28,096 shares; 2025Q3: 27,938 shares; 2025Q4: 26,734 shares 26,734$3.23M1.58%-1,204Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,360 shares; 2025Q1: 24,967 shares; 2025Q2: 25,866 shares; 2025Q3: 25,447 shares; 2025Q4: 24,363 shares 24,363$3.14M1.53%-1,084Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 18,630 shares; 2025Q1: 18,370 shares; 2025Q2: 10,666 shares; 2025Q3: 10,433 shares; 2025Q4: 10,446 shares 10,446$2.69M1.32%+13Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 11,694 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 8,247 shares; 2025Q4: 8,247 shares 8,247$2.55M1.24%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,800 shares; 2025Q1: 8,944 shares; 2025Q2: 8,616 shares; 2025Q3: 8,425 shares; 2025Q4: 8,510 shares 8,510$2.47M1.21%+85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 49,069 shares; 2025Q1: 41,030 shares; 2025Q2: 40,546 shares; 2025Q3: 42,939 shares; 2025Q4: 42,003 shares 42,003$2.26M1.1%-936Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,528 shares; 2025Q1: 27,368 shares; 2025Q2: 25,741 shares; 2025Q3: 25,872 shares; 2025Q4: 26,730 shares 26,730$2.24M1.09%+858Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 68,276 shares; 2025Q1: 79,681 shares; 2025Q2: 83,960 shares; 2025Q3: 83,642 shares; 2025Q4: 89,381 shares 89,381$2.09M1.02%+5,739Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 42,915 shares; 2025Q1: 41,670 shares; 2025Q2: 41,670 shares; 2025Q3: 41,670 shares; 2025Q4: 39,984 shares 39,984$1.87M0.91%-1,686Timeline
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: 18,140 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares 10,645$1.79M0.87%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,487 shares; 2025Q1: 22,683 shares; 2025Q2: 23,692 shares; 2025Q3: 23,576 shares; 2025Q4: 23,289 shares 23,289$1.67M0.81%-287Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,640 shares; 2025Q1: 31,422 shares; 2025Q2: 33,347 shares; 2025Q3: 33,105 shares; 2025Q4: 32,281 shares 32,281$1.48M0.72%-824Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,300 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,579 shares; 2025Q4: 2,094 shares 2,094$1.43M0.7%-1,485Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares 4,878$1.28M0.63%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares 5,505$1.17M0.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares 4,043$1.1M0.54%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,318 shares; 2025Q1: 17,270 shares; 2025Q2: 18,139 shares; 2025Q3: 18,246 shares; 2025Q4: 19,512 shares 19,512$922K0.45%+1,266Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 14,822 shares; 2025Q1: 17,970 shares; 2025Q2: 19,118 shares; 2025Q3: 19,044 shares; 2025Q4: 19,330 shares 19,330$863K0.42%+286Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares 8,603$810K0.4%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,929 shares; 2025Q1: 14,358 shares; 2025Q2: 11,720 shares; 2025Q3: 11,556 shares; 2025Q4: 12,145 shares 12,145$728K0.36%+589Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 27,805 shares; 2025Q2: 20,989 shares; 2025Q3: 20,038 shares; 2025Q4: 18,455 shares 18,455$694K0.34%-1,583Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,914 shares; 2025Q1: 13,124 shares; 2025Q2: 8,190 shares; 2025Q3: 8,606 shares; 2025Q4: 9,026 shares 9,026$669K0.33%+420Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 6,023 shares; 2025Q1: 6,867 shares; 2025Q2: 6,637 shares; 2025Q3: 6,807 shares; 2025Q4: 7,207 shares 7,207$645K0.32%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 958 shares; 2025Q1: 835 shares; 2025Q2: 963 shares; 2025Q3: 1,092 shares; 2025Q4: 850 shares 850$561K0.27%-242Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,467 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 3,107 shares 3,107$551K0.27%-2,287Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,804 shares; 2025Q1: 7,565 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 6,953 shares 6,953$511K0.25%-93Timeline
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: 697 shares; 2024Q4: 701 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 710 shares; 2025Q4: 687 shares 687$469K0.23%-23Timeline
AMZNAMAZON COM 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: 1,909 shares; 2025Q4: 1,909 shares 1,909$441K0.22%0Timeline
MSFTMICROSOFT 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: 906 shares; 2025Q4: 906 shares 906$438K0.21%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares 16,466$436K0.21%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,739 shares; 2025Q1: 8,709 shares; 2025Q2: 8,889 shares; 2025Q3: 8,913 shares; 2025Q4: 8,567 shares 8,567$378K0.18%-346Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,747 shares; 2025Q4: 3,742 shares 3,742$356K0.17%-5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 3,532 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,547 shares 3,547$341K0.17%+25Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 23,086 shares; 2025Q1: 6,312 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares; 2025Q4: 6,231 shares 6,231$341K0.17%-233Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,530 shares; 2025Q1: 6,510 shares; 2025Q2: 6,446 shares; 2025Q3: 6,416 shares; 2025Q4: 6,716 shares 6,716$332K0.16%+300Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,736 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,187 shares; 2025Q4: 6,170 shares 6,170$325K0.16%-17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 7,269 shares; 2025Q2: 3,087 shares; 2025Q3: 2,967 shares; 2025Q4: 3,020 shares 3,020$267K0.13%+53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares 3,132$251K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares 1,198$248K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$244K0.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 716 shares; 2025Q4: 713 shares 713$230K0.11%-3Timeline

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 0001880087-26-000002 base2026-02-09acceptance time not in the bulk data set