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True Link Financial Advisors, LLC

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13F filer, CIK 1846236, SAN FRANCISCO, CA

True Link Financial Advisors, LLC reported $1,553,919,602 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 86.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846236-25-000009

Period
2025-09-30
Reported value
$1.55B
Holdings
92
Top 10 weight
86.86%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+589,376$25.2M
BIVadded+289,758$22.6M
VTIPadded+428,623$21.7M
BSVadded+134,154$10.6M
IEFAadded+37,096$3.24M

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
SHVreduced-291,661-$32.2M
SGOVreduced-10,944-$1.1M
VIGreduced-2,604-$562K
IBTGreduced-24,318-$558K
ISHARES TRreduced-23,724-$554K

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 0001846236-25-000009, largest first. % of portfolio is the value over $1,553,919,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,227 shares; 2024Q4: 3,952,928 shares; 2025Q1: 4,402,823 shares; 2025Q2: 4,562,493 shares; 2025Q3: 4,852,251 shares 4,852,251$379M24.38%+289,758Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,235 shares; 2024Q4: 276,747 shares; 2025Q1: 281,105 shares; 2025Q2: 302,433 shares; 2025Q3: 303,423 shares 303,423$203M13.07%+990Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,952 shares; 2024Q4: 1,799,763 shares; 2025Q1: 2,037,439 shares; 2025Q2: 2,104,472 shares; 2025Q3: 2,238,626 shares 2,238,626$177M11.37%+134,154Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,630 shares; 2024Q4: 929,548 shares; 2025Q1: 960,247 shares; 2025Q2: 1,059,177 shares; 2025Q3: 1,065,791 shares 1,065,791$155M9.99%+6,614Timeline
DFCFDIMENSIONAL 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: 2,823,753 shares; 2025Q3: 3,413,129 shares 3,413,129$146M9.39%+589,376Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,013 shares; 2024Q4: 753,937 shares; 2025Q1: 777,571 shares; 2025Q2: 802,412 shares; 2025Q3: 839,508 shares 839,508$73.3M4.72%+37,096Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,111 shares; 2024Q4: 796,600 shares; 2025Q1: 908,541 shares; 2025Q2: 931,707 shares; 2025Q3: 1,360,330 shares 1,360,330$68.9M4.43%+428,623Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,947 shares; 2024Q4: 1,430,900 shares; 2025Q1: 1,649,675 shares; 2025Q2: 1,714,470 shares; 2025Q3: 1,756,250 shares 1,756,250$55.4M3.56%+41,780Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,326 shares; 2024Q4: 1,065,332 shares; 2025Q1: 1,096,338 shares; 2025Q2: 1,097,757 shares; 2025Q3: 1,125,835 shares 1,125,835$51.9M3.34%+28,078Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,437 shares; 2024Q4: 551,299 shares; 2025Q1: 632,153 shares; 2025Q2: 657,201 shares; 2025Q3: 365,540 shares 365,540$40.4M2.6%-291,661Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,519 shares; 2024Q4: 1,568,525 shares; 2025Q1: 1,754,522 shares; 2025Q2: 1,164,012 shares; 2025Q3: 1,177,029 shares 1,177,029$32.1M2.07%+13,017Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,762 shares; 2024Q4: 193,325 shares; 2025Q1: 210,104 shares; 2025Q2: 163,122 shares; 2025Q3: 161,941 shares 161,941$31.5M2.03%-1,181Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,065 shares; 2024Q4: 499,027 shares; 2025Q1: 573,768 shares; 2025Q2: 588,571 shares; 2025Q3: 631,120 shares 631,120$31.2M2.01%+42,549Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,299 shares; 2025Q1: 1,137 shares; 2025Q2: 138,197 shares; 2025Q3: 135,593 shares 135,593$29.3M1.88%-2,604Timeline
IEURISHARES 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: 127,792 shares; 2025Q2: 127,792 shares; 2025Q3: 127,792 shares 127,792$8.71M0.56%0Timeline
IWFISHARES 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: 11,308 shares; 2025Q2: 11,308 shares; 2025Q3: 10,733 shares 10,733$5.03M0.32%-575Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,443 shares; 2024Q4: 71,443 shares; 2025Q1: 71,443 shares; 2025Q2: 71,443 shares; 2025Q3: 71,443 shares 71,443$4.29M0.28%0Timeline
DLNWISDOMTREE 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: 45,623 shares; 2025Q2: 45,623 shares; 2025Q3: 43,623 shares 43,623$3.8M0.24%-2,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 23,430 shares; 2025Q1: 36,889 shares; 2025Q2: 35,152 shares; 2025Q3: 35,060 shares 35,060$3.27M0.21%-92Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 18,125 shares; 2025Q1: 26,204 shares; 2025Q2: 42,779 shares; 2025Q3: 31,835 shares 31,835$3.21M0.21%-10,944Timeline
IVWISHARES 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: 24,178 shares; 2025Q2: 22,045 shares; 2025Q3: 21,059 shares 21,059$2.54M0.16%-986Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,662 shares; 2025Q1: 5,458 shares; 2025Q2: 5,153 shares; 2025Q3: 5,028 shares 5,028$2.51M0.16%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 13,566 shares; 2025Q2: 12,857 shares; 2025Q3: 13,329 shares 13,329$2.49M0.16%+472Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 34,013 shares; 2025Q2: 33,267 shares; 2025Q3: 33,452 shares 33,452$2.39M0.15%+185Timeline
VCITVANGUARD SCOTTSDALE 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: 77,924 shares; 2025Q2: 28,307 shares; 2025Q3: 28,307 shares 28,307$2.38M0.15%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,969 shares; 2024Q4: 40,969 shares; 2025Q1: 40,969 shares; 2025Q2: 40,969 shares; 2025Q3: 40,969 shares 40,969$2.08M0.13%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,576 shares; 2024Q4: 3,203,828 shares; 2025Q1: 3,387,730 shares; 2025Q2: 60,527 shares; 2025Q3: 57,858 shares 57,858$1.96M0.13%-2,669Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,505 shares; 2024Q4: 77,987 shares; 2025Q1: 106,103 shares; 2025Q2: 89,941 shares; 2025Q3: 66,217 shares 66,217$1.55M0.1%-23,724
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 37,831 shares; 2025Q1: 50,530 shares; 2025Q2: 85,692 shares; 2025Q3: 63,156 shares 63,156$1.54M0.1%-22,536Timeline
IBTGISHARES 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: 91,181 shares; 2025Q3: 66,863 shares 66,863$1.53M0.1%-24,318Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares 12,128$1.52M0.1%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 13,130 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares 13,470$1.44M0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,043 shares; 2025Q1: 2,813 shares; 2025Q2: 2,578 shares; 2025Q3: 2,503 shares 2,503$1.26M0.08%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,829 shares; 2025Q1: 2,362 shares; 2025Q2: 2,353 shares; 2025Q3: 2,323 shares 2,323$1.2M0.08%-30Timeline
IWPISHARES 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: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 8,094 shares 8,094$1.15M0.07%-1,423Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,151 shares; 2025Q1: 40,266 shares; 2025Q2: 40,302 shares; 2025Q3: 44,661 shares 44,661$1.12M0.07%+4,359Timeline
DONWISDOMTREE 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: 20,678 shares; 2025Q2: 20,286 shares; 2025Q3: 20,286 shares 20,286$1.06M0.07%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$779K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,652 shares; 2025Q1: 3,276 shares; 2025Q2: 3,092 shares; 2025Q3: 3,034 shares 3,034$773K0.05%-58Timeline
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: 2,108 shares; 2024Q4: 2,465 shares; 2025Q1: 1,375 shares; 2025Q2: 989 shares; 2025Q3: 1,114 shares 1,114$742K0.05%+125Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,758 shares; 2025Q1: 12,758 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares 12,758$740K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,470 shares; 2025Q1: 2,412 shares; 2025Q2: 2,417 shares; 2025Q3: 2,401 shares 2,401$722K0.05%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,051 shares; 2025Q1: 5,331 shares; 2025Q2: 4,483 shares; 2025Q3: 3,862 shares 3,862$720K0.05%-621Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,224 shares; 2025Q1: 3,073 shares; 2025Q2: 3,257 shares; 2025Q3: 3,210 shares 3,210$705K0.05%-47Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,450 shares; 2025Q1: 12,160 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares 11,810$674K0.04%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 13,110 shares; 2025Q1: 13,860 shares; 2025Q2: 13,310 shares; 2025Q3: 13,310 shares 13,310$663K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 12,149 shares; 2025Q2: 12,176 shares; 2025Q3: 12,154 shares 12,154$659K0.04%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,473 shares; 2025Q1: 2,245 shares; 2025Q2: 1,993 shares; 2025Q3: 1,923 shares 1,923$631K0.04%-70Timeline
DIMWISDOMTREE 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: 8,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares 7,845$606K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,920 shares; 2025Q1: 1,948 shares; 2025Q2: 1,906 shares; 2025Q3: 1,851 shares 1,851$522K0.03%-55Timeline
VYMIVANGUARD WHITEHALL 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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$508K0.03%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,640 shares; 2025Q1: 6,000 shares; 2025Q2: 5,600 shares; 2025Q3: 5,350 shares 5,350$491K0.03%-250Timeline
IJHISHARES 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: 8,115 shares; 2025Q2: not reported; 2025Q3: 7,382 shares 7,382$482K0.03%newTimeline
DTEDTE ENERGY COQuarterly 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: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares 3,233$457K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,248 shares; 2025Q1: 1,634 shares; 2025Q2: 1,504 shares; 2025Q3: 1,440 shares 1,440$454K0.03%-64Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q2: 3,242 shares; 2025Q3: 5,863 shares 5,863$436K0.03%+2,621Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,285 shares; 2025Q1: 5,732 shares; 2025Q2: 2,472 shares; 2025Q3: 3,549 shares 3,549$422K0.03%+1,077Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,517 shares; 2025Q1: 1,797 shares; 2025Q2: 1,701 shares; 2025Q3: 1,669 shares 1,669$406K0.03%-32Timeline
VOOVANGUARD INDEX 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: 807 shares; 2025Q2: 585 shares; 2025Q3: 650 shares 650$398K0.03%+65Timeline
NUDVNUSHARES ETF 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: 9,285 shares; 2025Q2: 14,785 shares; 2025Q3: 13,606 shares 13,606$396K0.03%-1,179Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,510 shares; 2025Q1: 6,221 shares; 2025Q2: 5,599 shares; 2025Q3: 5,965 shares 5,965$393K0.03%+366Timeline
GEVGE VERNOVA 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: 615 shares; 2025Q3: 615 shares 615$378K0.02%0Timeline
MSMORGAN STANLEYQuarterly 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: 2,294 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares 2,312$368K0.02%0Timeline
ALLALLSTATE CORPQuarterly 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: 2,113 shares; 2025Q2: 1,840 shares; 2025Q3: 1,690 shares 1,690$363K0.02%-150Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,547 shares; 2025Q1: 3,018 shares; 2025Q2: 4,064 shares; 2025Q3: 3,749 shares 3,749$349K0.02%-315Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 13,048 shares; 2025Q1: 12,934 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$349K0.02%0Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q2: 5,775 shares; 2025Q3: 5,748 shares 5,748$344K0.02%-27Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,546 shares; 2025Q1: 13,452 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$314K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$313K0.02%0Timeline
IVEISHARES 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: 3,082 shares; 2025Q2: 2,128 shares; 2025Q3: 1,513 shares 1,513$312K0.02%-615Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,369 shares; 2025Q1: 2,395 shares; 2025Q2: 2,129 shares; 2025Q3: 2,117 shares 2,117$297K0.02%-12Timeline
ESGVVANGUARD WORLD 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: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares 2,504$297K0.02%newTimeline
XELXCEL ENERGY 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: 3,826 shares; 2025Q2: 3,676 shares; 2025Q3: 3,556 shares 3,556$287K0.02%-120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,963 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,136 shares 1,136$269K0.02%-25Timeline
DTMDT MIDSTREAM 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: 2,471 shares; 2025Q2: 2,396 shares; 2025Q3: 2,303 shares 2,303$260K0.02%-93Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,304 shares; 2025Q1: 1,294 shares; 2025Q2: 694 shares; 2025Q3: 700 shares 700$256K0.02%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 12,081 shares; 2025Q1: 2,446 shares; 2025Q2: 2,309 shares; 2025Q3: 2,264 shares 2,264$255K0.02%-45Timeline
WFCWELLS FARGO & COQuarterly 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: 5,039 shares; 2025Q2: 3,497 shares; 2025Q3: 2,897 shares 2,897$243K0.02%-600Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 1,397 shares; 2025Q3: 1,117 shares 1,117$237K0.02%-280Timeline
CAHCARDINAL HEALTH 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: 2,227 shares; 2025Q2: 1,716 shares; 2025Q3: 1,500 shares 1,500$235K0.02%-216Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,507 shares 1,507$232K0.01%-21Timeline
IWDISHARES 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: 5,398 shares; 2025Q2: not reported; 2025Q3: 1,110 shares 1,110$226K0.01%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: 6,047 shares; 2025Q3: 5,155 shares 5,155$224K0.01%-892Timeline
RTXRTX CORPORATIONQuarterly 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: 1,384 shares; 2025Q3: 1,336 shares 1,336$224K0.01%-48Timeline
CIENCIENA CORPQuarterly 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: 1,500 shares 1,500$219K0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: 3,094 shares; 2025Q2: 2,854 shares; 2025Q3: 2,684 shares 2,684$218K0.01%-170Timeline
ABBVABBVIE 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: 1,029 shares; 2025Q2: not reported; 2025Q3: 931 shares 931$216K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 2,343 shares; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$213K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,609 shares 3,609$212K0.01%+25Timeline
SUSCISHARES 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: 8,972 shares 8,972$211K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 3,372 shares; 2025Q2: 1,622 shares; 2025Q3: 1,500 shares 1,500$210K0.01%-122Timeline
AVGOBROADCOM 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: 631 shares 631$208K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T11,640$492Kshares
IJTISHARES TR2,912$387Kshares
JNJJOHNSON & JOHNSON1,344$205Kshares

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 0001846236-25-000009 base2025-11-06acceptance time not in the bulk data set