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TPG Financial Advisors, LLC

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13F filer, CIK 1706669, PORTLAND, OR

TPG Financial Advisors, LLC reported $268,496,140 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 52.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706669-25-000009

Period
2025-09-30
Reported value
$268M
Holdings
66
Top 10 weight
52.55%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+83,007$8.01M
DMBSadded+34,273$1.7M
JAAAadded+15,918$808K
JPIEadded+15,095$701K
IEIadded+5,770$690K

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
GRIDreduced-47,000-$7.1M
NUreduced-21,607-$346K
IVVreduced-481-$322K
VUGreduced-611-$293K
DVYexited-2,115-$281K

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, Q3 2025

Share positions as resolved from 13F-HR 0001706669-25-000009, largest first. % of portfolio is the value over $268,496,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,198 shares; 2024Q4: 157,869 shares; 2025Q1: 145,936 shares; 2025Q2: 139,640 shares; 2025Q3: 222,647 shares 222,647$21.5M8%+83,007Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,942 shares; 2024Q4: 437,006 shares; 2025Q1: 422,035 shares; 2025Q2: 405,387 shares; 2025Q3: 420,482 shares 420,482$19.5M7.27%+15,095Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,544 shares; 2024Q4: 370,741 shares; 2025Q1: 352,246 shares; 2025Q2: 324,686 shares; 2025Q3: 328,592 shares 328,592$18.2M6.77%+3,906Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,591 shares; 2024Q4: 136,717 shares; 2025Q1: 227,948 shares; 2025Q2: 167,565 shares; 2025Q3: 168,004 shares 168,004$17.6M6.54%+439Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 202,597 shares; 2025Q1: 268,693 shares; 2025Q2: 290,586 shares; 2025Q3: 288,571 shares 288,571$13.4M4.98%-2,015Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,230 shares; 2025Q3: 233,503 shares 233,503$11.6M4.32%+34,273Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,114 shares; 2024Q4: 152,699 shares; 2025Q1: 189,276 shares; 2025Q2: 178,508 shares; 2025Q3: 178,679 shares 178,679$10.2M3.81%+171Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 557,345 shares; 2025Q1: 403,208 shares; 2025Q2: 353,875 shares; 2025Q3: 350,292 shares 350,292$10.1M3.77%-3,583Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,681 shares; 2024Q4: 368,312 shares; 2025Q1: 149,491 shares; 2025Q2: 174,474 shares; 2025Q3: 177,640 shares 177,640$9.61M3.58%+3,166Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,556 shares; 2024Q4: 185,004 shares; 2025Q1: 173,558 shares; 2025Q2: 200,791 shares; 2025Q3: 201,583 shares 201,583$9.44M3.51%+792Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,995 shares; 2025Q2: 156,754 shares; 2025Q3: 172,672 shares 172,672$8.77M3.27%+15,918Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 46,113 shares; 2025Q1: 48,592 shares; 2025Q2: 47,335 shares; 2025Q3: 46,590 shares 46,590$8.69M3.24%-745Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 13,056 shares; 2025Q1: 21,434 shares; 2025Q2: 18,444 shares; 2025Q3: 17,833 shares 17,833$8.55M3.19%-611Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,339 shares; 2025Q1: 22,318 shares; 2025Q2: 18,030 shares; 2025Q3: 17,984 shares 17,984$8.42M3.14%-46Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,568 shares; 2024Q4: 263,905 shares; 2025Q1: 248,776 shares; 2025Q2: 187,368 shares; 2025Q3: 189,620 shares 189,620$8.11M3.02%+2,252Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,339 shares; 2025Q2: 212,183 shares; 2025Q3: 212,330 shares 212,330$7.52M2.8%+147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 29,735 shares; 2025Q1: 29,359 shares; 2025Q2: 29,263 shares; 2025Q3: 28,960 shares 28,960$7.37M2.75%-303Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 46,750 shares; 2025Q1: 30,585 shares; 2025Q2: 49,252 shares; 2025Q3: 55,022 shares 55,022$6.58M2.45%+5,770Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,906 shares; 2025Q1: 95,182 shares; 2025Q2: 104,203 shares; 2025Q3: 103,736 shares 103,736$6.09M2.27%-467Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,780 shares; 2024Q4: 197,020 shares; 2025Q1: 200,967 shares; 2025Q2: 155,668 shares; 2025Q3: 171,614 shares 171,614$5.03M1.87%+15,946Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,818 shares; 2025Q1: 15,625 shares; 2025Q2: 15,942 shares; 2025Q3: 16,020 shares 16,020$4.71M1.75%+78Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 24,044 shares; 2025Q1: 24,690 shares; 2025Q2: 22,800 shares; 2025Q3: 22,893 shares 22,893$4.66M1.74%+93Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 57,021 shares; 2025Q1: 58,277 shares; 2025Q2: 58,659 shares; 2025Q3: 58,509 shares 58,509$4.41M1.64%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 66,921 shares; 2025Q1: 63,826 shares; 2025Q2: 71,247 shares; 2025Q3: 80,033 shares 80,033$4.34M1.61%+8,786Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 60,524 shares; 2025Q1: 68,363 shares; 2025Q2: 60,106 shares; 2025Q3: 58,728 shares 58,728$3.52M1.31%-1,378Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 83,029 shares; 2025Q1: 57,714 shares; 2025Q2: 39,228 shares; 2025Q3: 38,741 shares 38,741$3.26M1.21%-487Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,477 shares; 2024Q4: 67,477 shares; 2025Q1: 88,864 shares; 2025Q2: 64,217 shares; 2025Q3: 64,217 shares 64,217$3.22M1.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 6,464 shares; 2025Q1: 7,985 shares; 2025Q2: 7,948 shares; 2025Q3: 7,906 shares 7,906$2.01M0.75%-42Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 25,449 shares; 2025Q1: 23,966 shares; 2025Q2: 23,821 shares; 2025Q3: 30,309 shares 30,309$1.54M0.57%+6,488Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,911 shares; 2024Q4: 114,911 shares; 2025Q1: 114,911 shares; 2025Q2: 114,911 shares; 2025Q3: 93,304 shares 93,304$1.49M0.56%-21,607Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,558 shares; 2025Q1: 5,197 shares; 2025Q2: 4,730 shares; 2025Q3: 4,667 shares 4,667$1.37M0.51%-63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,555 shares; 2025Q1: 2,450 shares; 2025Q2: 2,482 shares; 2025Q3: 2,420 shares 2,420$1.25M0.47%-62Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,810 shares; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares 11,361$1.1M0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,997 shares; 2025Q1: 4,818 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares 4,804$896K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,491 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,268 shares 1,268$849K0.32%-481Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,864 shares; 2025Q1: 1,850 shares; 2025Q2: 1,994 shares; 2025Q3: 1,888 shares 1,888$840K0.31%-106Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,266 shares; 2025Q1: 13,740 shares; 2025Q2: 14,347 shares; 2025Q3: 12,710 shares 12,710$838K0.31%-1,637Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,787 shares; 2025Q1: 8,595 shares; 2025Q2: 6,412 shares; 2025Q3: 7,035 shares 7,035$833K0.31%+623Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 23,844 shares; 2025Q1: 19,714 shares; 2025Q2: 14,551 shares; 2025Q3: 14,094 shares 14,094$829K0.31%-457Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares 2,538$745K0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 5,056 shares; 2025Q1: 3,544 shares; 2025Q2: 3,025 shares; 2025Q3: 2,950 shares 2,950$648K0.24%-75Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,040 shares; 2025Q2: 8,844 shares; 2025Q3: 8,614 shares 8,614$624K0.23%-230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 750 shares; 2025Q1: 763 shares; 2025Q2: 774 shares; 2025Q3: 781 shares 781$574K0.21%+7Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares 12,570$562K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,636 shares; 2025Q1: 2,195 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares 2,287$556K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,208 shares; 2025Q1: 1,008 shares; 2025Q2: 728 shares; 2025Q3: 728 shares 728$485K0.18%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,784 shares; 2025Q1: 3,574 shares; 2025Q2: 2,672 shares; 2025Q3: 2,635 shares 2,635$460K0.17%-37Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,150 shares; 2025Q1: 6,632 shares; 2025Q2: 5,754 shares; 2025Q3: 5,203 shares 5,203$454K0.17%-551Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares 5,575$437K0.16%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 9,679 shares; 2025Q1: 9,485 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares 9,960$431K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,141 shares; 2025Q1: 1,153 shares; 2025Q2: 1,156 shares; 2025Q3: 1,043 shares 1,043$423K0.16%-113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares 1,730$419K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,149 shares; 2025Q1: 1,101 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$347K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 435 shares; 2025Q1: 284 shares; 2025Q2: 274 shares; 2025Q3: 367 shares 367$340K0.13%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 880 shares 880$290K0.11%-3Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 48,910 shares; 2025Q3: 1,910 shares 1,910$289K0.11%-47,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,485 shares 1,485$273K0.1%+430Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 3,470 shares; 2025Q2: 3,498 shares; 2025Q3: 3,666 shares 3,666$256K0.1%+168Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 949 shares; 2025Q1: 876 shares; 2025Q2: 860 shares; 2025Q3: 858 shares 858$255K0.1%-2Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,352 shares; 2025Q1: 5,083 shares; 2025Q2: 4,903 shares; 2025Q3: 5,085 shares 5,085$242K0.09%+182Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 499 shares 499$211K0.08%-26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,328 shares; 2025Q3: 1,294 shares 1,294$210K0.08%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 416 shares 416$209K0.08%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,724 shares 4,724$205K0.08%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,596 shares 4,596$202K0.08%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,017 shares 10,017$171K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DVYISHARES TR2,115$281Kshares
ZMAYINNOVATOR ETFS TRUST9,799$242Kshares
AOAISHARES TR2,769$231Kshares

How Q3 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 0001706669-25-000009 base2025-11-13acceptance time not in the bulk data set