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TPG Financial Advisors, LLC

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13F filer, CIK 1706669, PORTLAND, OR

TPG Financial Advisors, LLC reported $249,866,506 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 50.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706669-25-000007

Period
2025-06-30
Reported value
$250M
Holdings
66
Top 10 weight
50.04%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMBSnew+199,230$9.78M
BOTZadded+199,844$6.52M
GRIDadded+45,728$6.36M
JAAAadded+53,759$2.73M
IEIadded+18,667$2.22M

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
SPYGreduced-60,383-$5.76M
SPDWreduced-61,408-$2.49M
IWFreduced-4,288-$1.82M
VCITreduced-18,486-$1.53M
SPYVreduced-27,560-$1.44M

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 0001706669-25-000007, largest first. % of portfolio is the value over $249,866,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,942 shares; 2024Q4: 437,006 shares; 2025Q1: 422,035 shares; 2025Q2: 405,387 shares 405,387$18.8M7.52%-16,648Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,544 shares; 2024Q4: 370,741 shares; 2025Q1: 352,246 shares; 2025Q2: 324,686 shares 324,686$17M6.8%-27,560Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,591 shares; 2024Q4: 136,717 shares; 2025Q1: 227,948 shares; 2025Q2: 167,565 shares 167,565$16M6.39%-60,383Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,198 shares; 2024Q4: 157,869 shares; 2025Q1: 145,936 shares; 2025Q2: 139,640 shares 139,640$13.4M5.35%-6,296Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 202,597 shares; 2025Q1: 268,693 shares; 2025Q2: 290,586 shares 290,586$12.4M4.95%+21,893Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 557,345 shares; 2025Q1: 403,208 shares; 2025Q2: 353,875 shares 353,875$10.2M4.07%-49,333Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly 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: not reported; 2025Q2: 199,230 shares 199,230$9.78M3.91%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,114 shares; 2024Q4: 152,699 shares; 2025Q1: 189,276 shares; 2025Q2: 178,508 shares 178,508$9.71M3.88%-10,768Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,681 shares; 2024Q4: 368,312 shares; 2025Q1: 149,491 shares; 2025Q2: 174,474 shares 174,474$9.3M3.72%+24,983Timeline
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: 274,556 shares; 2024Q4: 185,004 shares; 2025Q1: 173,558 shares; 2025Q2: 200,791 shares 200,791$8.58M3.43%+27,233Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 46,113 shares; 2025Q1: 48,592 shares; 2025Q2: 47,335 shares 47,335$8.37M3.35%-1,257Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 13,056 shares; 2025Q1: 21,434 shares; 2025Q2: 18,444 shares 18,444$8.09M3.24%-2,990Timeline
JAAAJANUS DETROIT STR 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: 102,995 shares; 2025Q2: 156,754 shares 156,754$7.96M3.18%+53,759Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,339 shares; 2025Q1: 22,318 shares; 2025Q2: 18,030 shares 18,030$7.66M3.06%-4,288Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,568 shares; 2024Q4: 263,905 shares; 2025Q1: 248,776 shares; 2025Q2: 187,368 shares 187,368$7.59M3.04%-61,408Timeline
BOTZGLOBAL X FDSQuarterly 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: 12,339 shares; 2025Q2: 212,183 shares 212,183$6.93M2.77%+199,844Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,182 shares; 2025Q2: 48,910 shares 48,910$6.8M2.72%+45,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 29,735 shares; 2025Q1: 29,359 shares; 2025Q2: 29,263 shares 29,263$6M2.4%-96Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,906 shares; 2025Q1: 95,182 shares; 2025Q2: 104,203 shares 104,203$5.89M2.36%+9,021Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 46,750 shares; 2025Q1: 30,585 shares; 2025Q2: 49,252 shares 49,252$5.87M2.35%+18,667Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,780 shares; 2024Q4: 197,020 shares; 2025Q1: 200,967 shares; 2025Q2: 155,668 shares 155,668$4.56M1.82%-45,299Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,818 shares; 2025Q1: 15,625 shares; 2025Q2: 15,942 shares 15,942$4.46M1.79%+317Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 24,044 shares; 2025Q1: 24,690 shares; 2025Q2: 22,800 shares 22,800$4.43M1.77%-1,890Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 57,021 shares; 2025Q1: 58,277 shares; 2025Q2: 58,659 shares 58,659$4.03M1.61%+382Timeline
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: 86,285 shares; 2024Q4: 66,921 shares; 2025Q1: 63,826 shares; 2025Q2: 71,247 shares 71,247$3.52M1.41%+7,421Timeline
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: 59,008 shares; 2024Q4: 60,524 shares; 2025Q1: 68,363 shares; 2025Q2: 60,106 shares 60,106$3.43M1.37%-8,257Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 83,029 shares; 2025Q1: 57,714 shares; 2025Q2: 39,228 shares 39,228$3.25M1.3%-18,486Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,477 shares; 2024Q4: 67,477 shares; 2025Q1: 88,864 shares; 2025Q2: 64,217 shares 64,217$3.15M1.26%-24,647Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 6,464 shares; 2025Q1: 7,985 shares; 2025Q2: 7,948 shares 7,948$1.88M0.75%-37Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,911 shares; 2024Q4: 114,911 shares; 2025Q1: 114,911 shares; 2025Q2: 114,911 shares 114,911$1.58M0.63%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,558 shares; 2025Q1: 5,197 shares; 2025Q2: 4,730 shares 4,730$1.35M0.54%-467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,555 shares; 2025Q1: 2,450 shares; 2025Q2: 2,482 shares 2,482$1.23M0.49%+32Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 25,449 shares; 2025Q1: 23,966 shares; 2025Q2: 23,821 shares 23,821$1.21M0.48%-145Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,491 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares 1,749$1.09M0.43%-111Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,810 shares; 2025Q2: 11,361 shares 11,361$1.04M0.42%+4,551Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,266 shares; 2025Q1: 13,740 shares; 2025Q2: 14,347 shares 14,347$861K0.34%+607Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 23,844 shares; 2025Q1: 19,714 shares; 2025Q2: 14,551 shares 14,551$855K0.34%-5,163Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares 2,538$783K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,997 shares; 2025Q1: 4,818 shares; 2025Q2: 4,804 shares 4,804$759K0.3%-14Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,787 shares; 2025Q1: 8,595 shares; 2025Q2: 6,412 shares 6,412$703K0.28%-2,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 5,056 shares; 2025Q1: 3,544 shares; 2025Q2: 3,025 shares 3,025$664K0.27%-519Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,864 shares; 2025Q1: 1,850 shares; 2025Q2: 1,994 shares 1,994$633K0.25%+144Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,040 shares; 2025Q2: 8,844 shares 8,844$593K0.24%-1,196Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 750 shares; 2025Q1: 763 shares; 2025Q2: 774 shares 774$571K0.23%+11Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 12,570 shares 12,570$531K0.21%-2,182Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,150 shares; 2025Q1: 6,632 shares; 2025Q2: 5,754 shares 5,754$480K0.19%-878Timeline
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: 940 shares; 2024Q4: 1,208 shares; 2025Q1: 1,008 shares; 2025Q2: 728 shares 728$450K0.18%-280Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,784 shares; 2025Q1: 3,574 shares; 2025Q2: 2,672 shares 2,672$439K0.18%-902Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 9,679 shares; 2025Q1: 9,485 shares; 2025Q2: 9,960 shares 9,960$430K0.17%+475Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,141 shares; 2025Q1: 1,153 shares; 2025Q2: 1,156 shares 1,156$424K0.17%+3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares 5,575$405K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,636 shares; 2025Q1: 2,195 shares; 2025Q2: 2,287 shares 2,287$403K0.16%+92Timeline
IWMISHARES 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: not reported; 2025Q2: 1,730 shares 1,730$373K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,149 shares; 2025Q1: 1,101 shares; 2025Q2: 1,100 shares 1,100$319K0.13%-1Timeline
DVYISHARES 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: not reported; 2025Q2: 2,115 shares 2,115$281K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 435 shares; 2025Q1: 284 shares; 2025Q2: 274 shares 274$271K0.11%-10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 3,470 shares; 2025Q2: 3,498 shares 3,498$248K0.1%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: 883 shares 883$243K0.1%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly 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: not reported; 2025Q2: 9,799 shares 9,799$242K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly 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: 1,303 shares; 2025Q2: 1,328 shares 1,328$242K0.1%+25Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 949 shares; 2025Q1: 876 shares; 2025Q2: 860 shares 860$238K0.1%-16Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,794 shares; 2025Q1: 2,883 shares; 2025Q2: 2,769 shares 2,769$231K0.09%-114Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 525 shares 525$230K0.09%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,352 shares; 2025Q1: 5,083 shares; 2025Q2: 4,903 shares 4,903$226K0.09%-180Timeline
TXNTEXAS INSTRS INCQuarterly 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: not reported; 2025Q2: 1,055 shares 1,055$219K0.09%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares 10,017$126K0.05%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO16,747$346Kshares
SLQDISHARES TR6,266$315Kshares
REETISHARES TR11,839$287Kshares
IWSISHARES TR1,736$219Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL405$216Kshares
CVXCHEVRON CORPORATION1,216$203Kshares

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 0001706669-25-000007 base2025-07-23acceptance time not in the bulk data set