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TPG Financial Advisors, LLC

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13F filer, CIK 1706669, PORTLAND, OR

TPG Financial Advisors, LLC reported $299,570,907 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 53.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706669-26-000003

Period
2025-12-31
Reported value
$300M
Holdings
76
Top 10 weight
53.31%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+143,750$7.11M
IEFadded+38,219$3.68M
JPIEadded+77,352$3.58M
DMBSadded+66,817$3.32M
JAAAadded+56,138$2.84M

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
IWFreduced-5,689-$2.69M
SPYGreduced-24,829-$2.65M
VUGreduced-4,370-$2.13M
AAPLreduced-3,819-$1.04M
TTexited-499-$211K

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 0001706669-26-000003, largest first. % of portfolio is the value over $299,570,907, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,198 shares; 2024Q4: 157,869 shares; 2025Q1: 145,936 shares; 2025Q2: 139,640 shares; 2025Q3: 222,647 shares; 2025Q4: 260,866 shares 260,866$25.1M8.37%+38,219Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,942 shares; 2024Q4: 437,006 shares; 2025Q1: 422,035 shares; 2025Q2: 405,387 shares; 2025Q3: 420,482 shares; 2025Q4: 497,834 shares 497,834$23M7.69%+77,352Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,544 shares; 2024Q4: 370,741 shares; 2025Q1: 352,246 shares; 2025Q2: 324,686 shares; 2025Q3: 328,592 shares; 2025Q4: 377,965 shares 377,965$21.5M7.17%+49,373Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,591 shares; 2024Q4: 136,717 shares; 2025Q1: 227,948 shares; 2025Q2: 167,565 shares; 2025Q3: 168,004 shares; 2025Q4: 143,175 shares 143,175$15.3M5.1%-24,829Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 202,597 shares; 2025Q1: 268,693 shares; 2025Q2: 290,586 shares; 2025Q3: 288,571 shares; 2025Q4: 318,743 shares 318,743$14.9M4.99%+30,172Timeline
DMBSDOUBLELINE 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: not reported; 2025Q2: 199,230 shares; 2025Q3: 233,503 shares; 2025Q4: 300,320 shares 300,320$14.9M4.98%+66,817Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,114 shares; 2024Q4: 152,699 shares; 2025Q1: 189,276 shares; 2025Q2: 178,508 shares; 2025Q3: 178,679 shares; 2025Q4: 206,071 shares 206,071$11.9M3.98%+27,392Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,995 shares; 2025Q2: 156,754 shares; 2025Q3: 172,672 shares; 2025Q4: 228,810 shares 228,810$11.6M3.86%+56,138Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,681 shares; 2024Q4: 368,312 shares; 2025Q1: 149,491 shares; 2025Q2: 174,474 shares; 2025Q3: 177,640 shares; 2025Q4: 200,462 shares 200,462$10.8M3.61%+22,822Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,556 shares; 2024Q4: 185,004 shares; 2025Q1: 173,558 shares; 2025Q2: 200,791 shares; 2025Q3: 201,583 shares; 2025Q4: 228,093 shares 228,093$10.7M3.56%+26,510Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 557,345 shares; 2025Q1: 403,208 shares; 2025Q2: 353,875 shares; 2025Q3: 350,292 shares; 2025Q4: 345,509 shares 345,509$9.96M3.33%-4,783Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,568 shares; 2024Q4: 263,905 shares; 2025Q1: 248,776 shares; 2025Q2: 187,368 shares; 2025Q3: 189,620 shares; 2025Q4: 218,151 shares 218,151$9.69M3.23%+28,531Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 46,113 shares; 2025Q1: 48,592 shares; 2025Q2: 47,335 shares; 2025Q3: 46,590 shares; 2025Q4: 46,641 shares 46,641$8.91M2.97%+51Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,339 shares; 2025Q2: 212,183 shares; 2025Q3: 212,330 shares; 2025Q4: 228,801 shares 228,801$8.29M2.77%+16,471Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 46,750 shares; 2025Q1: 30,585 shares; 2025Q2: 49,252 shares; 2025Q3: 55,022 shares; 2025Q4: 62,455 shares 62,455$7.45M2.49%+7,433Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 143,750 shares 143,750$7.11M2.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 29,735 shares; 2025Q1: 29,359 shares; 2025Q2: 29,263 shares; 2025Q3: 28,960 shares; 2025Q4: 25,141 shares 25,141$6.83M2.28%-3,819Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 13,056 shares; 2025Q1: 21,434 shares; 2025Q2: 18,444 shares; 2025Q3: 17,833 shares; 2025Q4: 13,463 shares 13,463$6.57M2.19%-4,370Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,906 shares; 2025Q1: 95,182 shares; 2025Q2: 104,203 shares; 2025Q3: 103,736 shares; 2025Q4: 114,062 shares 114,062$6.5M2.17%+10,326Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,780 shares; 2024Q4: 197,020 shares; 2025Q1: 200,967 shares; 2025Q2: 155,668 shares; 2025Q3: 171,614 shares; 2025Q4: 200,703 shares 200,703$5.88M1.96%+29,089Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,339 shares; 2025Q1: 22,318 shares; 2025Q2: 18,030 shares; 2025Q3: 17,984 shares; 2025Q4: 12,295 shares 12,295$5.82M1.94%-5,689Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 24,044 shares; 2025Q1: 24,690 shares; 2025Q2: 22,800 shares; 2025Q3: 22,893 shares; 2025Q4: 23,333 shares 23,333$4.91M1.64%+440Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,818 shares; 2025Q1: 15,625 shares; 2025Q2: 15,942 shares; 2025Q3: 16,020 shares; 2025Q4: 16,021 shares 16,021$4.65M1.55%+1Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 57,021 shares; 2025Q1: 58,277 shares; 2025Q2: 58,659 shares; 2025Q3: 58,509 shares; 2025Q4: 57,801 shares 57,801$4.59M1.53%-708Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 66,921 shares; 2025Q1: 63,826 shares; 2025Q2: 71,247 shares; 2025Q3: 80,033 shares; 2025Q4: 80,743 shares 80,743$4.34M1.45%+710Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 60,524 shares; 2025Q1: 68,363 shares; 2025Q2: 60,106 shares; 2025Q3: 58,728 shares; 2025Q4: 59,006 shares 59,006$3.69M1.23%+278Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 83,029 shares; 2025Q1: 57,714 shares; 2025Q2: 39,228 shares; 2025Q3: 38,741 shares; 2025Q4: 38,833 shares 38,833$3.25M1.09%+92Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,477 shares; 2024Q4: 67,477 shares; 2025Q1: 88,864 shares; 2025Q2: 64,217 shares; 2025Q3: 64,217 shares; 2025Q4: 64,217 shares 64,217$3.23M1.08%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 25,449 shares; 2025Q1: 23,966 shares; 2025Q2: 23,821 shares; 2025Q3: 30,309 shares; 2025Q4: 48,492 shares 48,492$2.45M0.82%+18,183Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 6,464 shares; 2025Q1: 7,985 shares; 2025Q2: 7,948 shares; 2025Q3: 7,906 shares; 2025Q4: 8,153 shares 8,153$2.1M0.7%+247Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,558 shares; 2025Q1: 5,197 shares; 2025Q2: 4,730 shares; 2025Q3: 4,667 shares; 2025Q4: 4,968 shares 4,968$1.39M0.46%+301Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,911 shares; 2024Q4: 114,911 shares; 2025Q1: 114,911 shares; 2025Q2: 114,911 shares; 2025Q3: 93,304 shares; 2025Q4: 80,832 shares 80,832$1.35M0.45%-12,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,555 shares; 2025Q1: 2,450 shares; 2025Q2: 2,482 shares; 2025Q3: 2,420 shares; 2025Q4: 2,579 shares 2,579$1.25M0.42%+159Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,810 shares; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares; 2025Q4: 11,459 shares 11,459$1.1M0.37%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,864 shares; 2025Q1: 1,850 shares; 2025Q2: 1,994 shares; 2025Q3: 1,888 shares; 2025Q4: 2,202 shares 2,202$990K0.33%+314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,997 shares; 2025Q1: 4,818 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 5,301 shares 5,301$989K0.33%+497Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,787 shares; 2025Q1: 8,595 shares; 2025Q2: 6,412 shares; 2025Q3: 7,035 shares; 2025Q4: 7,281 shares 7,281$881K0.29%+246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,491 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$869K0.29%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,266 shares; 2025Q1: 13,740 shares; 2025Q2: 14,347 shares; 2025Q3: 12,710 shares; 2025Q4: 12,759 shares 12,759$858K0.29%+49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,636 shares; 2025Q1: 2,195 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,619 shares 2,619$820K0.27%+332Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 23,844 shares; 2025Q1: 19,714 shares; 2025Q2: 14,551 shares; 2025Q3: 14,094 shares; 2025Q4: 13,765 shares 13,765$808K0.27%-329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 5,056 shares; 2025Q1: 3,544 shares; 2025Q2: 3,025 shares; 2025Q3: 2,950 shares; 2025Q4: 3,224 shares 3,224$744K0.25%+274Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,543 shares 2,543$654K0.22%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 3,470 shares; 2025Q2: 3,498 shares; 2025Q3: 3,666 shares; 2025Q4: 9,711 shares 9,711$619K0.21%+6,045Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,040 shares; 2025Q2: 8,844 shares; 2025Q3: 8,614 shares; 2025Q4: 7,946 shares 7,946$589K0.2%-668Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 11,595 shares 11,595$540K0.18%-975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 750 shares; 2025Q1: 763 shares; 2025Q2: 774 shares; 2025Q3: 781 shares; 2025Q4: 796 shares 796$525K0.18%+15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,150 shares; 2025Q1: 6,632 shares; 2025Q2: 5,754 shares; 2025Q3: 5,203 shares; 2025Q4: 5,344 shares 5,344$478K0.16%+141Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 9,679 shares; 2025Q1: 9,485 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 11,069 shares 11,069$475K0.16%+1,109Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,784 shares; 2025Q1: 3,574 shares; 2025Q2: 2,672 shares; 2025Q3: 2,635 shares; 2025Q4: 2,633 shares 2,633$467K0.16%-2Timeline
IWMISHARES 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: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,847 shares 1,847$455K0.15%+117Timeline
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: 940 shares; 2024Q4: 1,208 shares; 2025Q1: 1,008 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 663 shares 663$452K0.15%-65Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares 5,575$447K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,149 shares; 2025Q1: 1,101 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,204 shares 1,204$388K0.13%+104Timeline
EZUISHARES 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: not reported; 2025Q4: 5,847 shares 5,847$375K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,141 shares; 2025Q1: 1,153 shares; 2025Q2: 1,156 shares; 2025Q3: 1,043 shares; 2025Q4: 1,036 shares 1,036$356K0.12%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 435 shares; 2025Q1: 284 shares; 2025Q2: 274 shares; 2025Q3: 367 shares; 2025Q4: 386 shares 386$333K0.11%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 880 shares; 2025Q4: 920 shares 920$318K0.11%+40Timeline
QQQINVESCO QQQ 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: 501 shares 501$308K0.1%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 48,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,983 shares 1,983$303K0.1%+73Timeline
TXNTEXAS INSTRS 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: 1,055 shares; 2025Q3: 1,485 shares; 2025Q4: 1,527 shares 1,527$265K0.09%+42Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 949 shares; 2025Q1: 876 shares; 2025Q2: 860 shares; 2025Q3: 858 shares; 2025Q4: 874 shares 874$264K0.09%+16Timeline
EWJISHARES 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: not reported; 2025Q4: 2,893 shares 2,893$234K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,328 shares; 2025Q3: 1,294 shares; 2025Q4: 1,442 shares 1,442$231K0.08%+148Timeline
LLYELI LILLY & COQuarterly 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: 212 shares 212$228K0.08%newTimeline
XJHISHARES 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: 4,596 shares; 2025Q4: 5,097 shares 5,097$228K0.08%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 449 shares 449$226K0.08%+33Timeline
ESGEISHARES 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: 4,724 shares; 2025Q4: 5,017 shares 5,017$222K0.07%+293Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,352 shares; 2025Q1: 5,083 shares; 2025Q2: 4,903 shares; 2025Q3: 5,085 shares; 2025Q4: 4,633 shares 4,633$221K0.07%-452Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 380 shares 380$217K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares 1,401$214K0.07%newTimeline
ESGDISHARES 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: 2,229 shares 2,229$212K0.07%newTimeline
CFGCITIZENS FINL GROUP 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: not reported; 2025Q4: 3,514 shares 3,514$205K0.07%newTimeline
CCITIGROUP 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: not reported; 2025Q4: 1,748 shares 1,748$204K0.07%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,753 shares 2,753$203K0.07%newTimeline
FFORD MTR COQuarterly 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: 10,006 shares 10,006$131K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC499$211Kshares
ZYMEZYMEWORKS INC10,017$171Kshares

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 0001706669-26-000003 base2026-02-06acceptance time not in the bulk data set