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Vickerman Investment Advisors, Inc.

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13F filer, CIK 1898296, SPOKANE, WA

Vickerman Investment Advisors, Inc. reported holdings worth $465,345,897 (the sum of its rows) across 79 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. The total stated on the cover page is $465,345. Its ten largest share positions make up 54.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-25-000003

The cover page states a total of $465,345, about 1/1,000 of the sum of the rows, $465,345,897. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$465M
Stated on the cover page
$465K
Holdings
79
Top 10 weight
54.99%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+67,197$3.52M
XLKadded+12,180$3.08M
BONDadded+30,605$2.82M
NVDAadded+17,574$2.78M
GEadded+10,135$2.61M

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
PULSreduced-180,712-$8.99M
SGOVreduced-68,026-$6.85M
LONZreduced-111,847-$5.7M
CSCOreduced-29,411-$2.04M
BAreduced-8,246-$1.73M

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 0001898131-25-000003, largest first. % of portfolio is the value over $465,345,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,554 shares; 2024Q4: 239,118 shares; 2025Q1: 610,904 shares; 2025Q2: 641,509 shares 641,509$59.1M12.71%+30,605Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,194 shares; 2024Q4: 1,087,160 shares; 2025Q1: 924,296 shares; 2025Q2: 743,584 shares 743,584$37M7.95%-180,712Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,901 shares; 2024Q4: 110,842 shares; 2025Q1: 129,940 shares; 2025Q2: 142,120 shares 142,120$36M7.73%+12,180Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,948 shares; 2024Q4: 482,536 shares; 2025Q1: 332,776 shares; 2025Q2: 264,750 shares 264,750$26.7M5.73%-68,026Timeline
PYLDPIMCO ETF 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: 102,022 shares; 2025Q1: 897,278 shares; 2025Q2: 906,592 shares 906,592$24.1M5.17%+9,314Timeline
CORPPIMCO ETF 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: 221,795 shares; 2025Q2: 227,261 shares 227,261$22.1M4.75%+5,466Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,966 shares; 2024Q4: 159,570 shares; 2025Q1: 213,021 shares; 2025Q2: 280,218 shares 280,218$14.7M3.15%+67,197Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 295,220 shares; 2025Q1: 331,544 shares; 2025Q2: 354,086 shares 354,086$12.6M2.71%+22,542Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 134,340 shares; 2025Q1: 133,410 shares; 2025Q2: 131,603 shares 131,603$12.2M2.61%-1,807Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 108,997 shares; 2025Q1: 103,869 shares; 2025Q2: 105,670 shares 105,670$11.5M2.46%+1,801Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 38,917 shares; 2025Q1: 42,867 shares; 2025Q2: 45,113 shares 45,113$9.8M2.11%+2,246Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 66,146 shares; 2025Q1: 69,580 shares; 2025Q2: 72,529 shares 72,529$9.78M2.1%+2,949Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,756 shares; 2024Q4: 107,074 shares; 2025Q1: 106,701 shares; 2025Q2: 103,696 shares 103,696$8.79M1.89%-3,005Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,368 shares; 2024Q4: 51,193 shares; 2025Q1: 53,137 shares; 2025Q2: 53,253 shares 53,253$7.86M1.69%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,072 shares; 2025Q1: 14,950 shares; 2025Q2: 14,846 shares 14,846$7.38M1.59%-104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,321 shares; 2025Q1: 31,370 shares; 2025Q2: 34,270 shares 34,270$6.04M1.3%+2,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 21,247 shares; 2025Q1: 25,665 shares; 2025Q2: 26,669 shares 26,669$5.47M1.18%+1,004Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,632 shares; 2025Q1: 13,390 shares; 2025Q2: 14,707 shares 14,707$5.22M1.12%+1,317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,193 shares; 2025Q1: 9,936 shares; 2025Q2: 10,748 shares 10,748$5.22M1.12%+812Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: 60,915 shares; 2025Q1: 65,131 shares; 2025Q2: 63,485 shares 63,485$5.14M1.1%-1,646Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 16,898 shares; 2025Q1: 17,516 shares; 2025Q2: 19,926 shares 19,926$4.85M1.04%+2,410Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,753 shares; 2025Q1: 21,023 shares; 2025Q2: 24,434 shares 24,434$4.76M1.02%+3,411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,460 shares; 2025Q1: 4,421 shares; 2025Q2: 4,751 shares 4,751$4.7M1.01%+330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 43,423 shares; 2025Q1: 44,449 shares; 2025Q2: 47,845 shares 47,845$4.68M1.01%+3,396Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,500 shares; 2025Q1: 15,143 shares; 2025Q2: 16,118 shares 16,118$4.51M0.97%+975Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 23,531 shares; 2025Q1: 25,064 shares; 2025Q2: 23,104 shares 23,104$4.5M0.97%-1,960Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: 63,098 shares; 2025Q1: 60,119 shares; 2025Q2: 55,049 shares 55,049$4.5M0.97%-5,070Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 10,435 shares; 2025Q2: 28,009 shares 28,009$4.43M0.95%+17,574Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,315 shares; 2025Q1: 17,649 shares; 2025Q2: 18,744 shares 18,744$4.37M0.94%+1,095Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 13,548 shares; 2025Q1: 15,020 shares; 2025Q2: 15,798 shares 15,798$4.31M0.93%+778Timeline
GEGE AEROSPACEQuarterly 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: 5,551 shares; 2025Q2: 15,686 shares 15,686$4.04M0.87%+10,135Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,465 shares; 2025Q1: 12,687 shares; 2025Q2: 13,748 shares 13,748$3.84M0.82%+1,061Timeline
METAMETA PLATFORMS 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: 1,821 shares; 2025Q2: 5,128 shares 5,128$3.78M0.81%+3,307Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,220 shares; 2025Q1: 14,038 shares; 2025Q2: 16,442 shares 16,442$3.78M0.81%+2,404Timeline
AMZNAMAZON COM 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: 1,121 shares; 2025Q1: 7,379 shares; 2025Q2: 17,208 shares 17,208$3.78M0.81%+9,829Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,669 shares; 2025Q2: 16,094 shares 16,094$3.65M0.78%+10,425Timeline
LONZPIMCO ETF 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: 182,553 shares; 2025Q2: 70,706 shares 70,706$3.61M0.77%-111,847Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,100 shares; 2025Q1: 31,716 shares; 2025Q2: 32,822 shares 32,822$3.59M0.77%+1,106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 28,283 shares; 2025Q1: 37,204 shares; 2025Q2: 44,533 shares 44,533$3.53M0.76%+7,329Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 16,543 shares; 2025Q1: 14,304 shares; 2025Q2: 14,765 shares 14,765$3.52M0.76%+461Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 29,583 shares; 2025Q1: 28,883 shares; 2025Q2: 27,457 shares 27,457$3.4M0.73%-1,426Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,993 shares; 2025Q1: 21,686 shares; 2025Q2: 25,700 shares 25,700$3.39M0.73%+4,014Timeline
ADBEADOBE 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: 2,642 shares; 2025Q2: 8,544 shares 8,544$3.31M0.71%+5,902Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,715 shares; 2024Q4: 46,638 shares; 2025Q1: 45,947 shares; 2025Q2: 45,088 shares 45,088$3.28M0.7%-859Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 26,439 shares; 2025Q1: 38,826 shares; 2025Q2: 46,070 shares 46,070$3.27M0.7%+7,244Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,812 shares; 2025Q1: 13,615 shares; 2025Q2: 13,990 shares 13,990$3.18M0.68%+375Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660 shares; 2024Q4: 50,457 shares; 2025Q1: 36,058 shares; 2025Q2: 34,041 shares 34,041$3.12M0.67%-2,017Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 39,378 shares; 2025Q1: 40,480 shares; 2025Q2: 40,234 shares 40,234$2.99M0.64%-246Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,384 shares; 2024Q4: 71,874 shares; 2025Q1: 74,179 shares; 2025Q2: 71,209 shares 71,209$2.95M0.63%-2,970Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,304 shares; 2025Q1: 26,341 shares; 2025Q2: 25,978 shares 25,978$2.8M0.6%-363Timeline
STZCONSTELLATION BRANDS 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: 2,407 shares; 2025Q2: 16,392 shares 16,392$2.67M0.57%+13,985Timeline
SNOWSNOWFLAKE 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: 3,331 shares; 2025Q2: 11,753 shares 11,753$2.63M0.57%+8,422Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,219 shares; 2025Q1: 6,570 shares; 2025Q2: 6,454 shares 6,454$2.37M0.51%-116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 30,484 shares; 2025Q1: 26,294 shares; 2025Q2: 25,303 shares 25,303$2.32M0.5%-991Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,460 shares; 2025Q1: 7,073 shares; 2025Q2: 7,078 shares 7,078$1.96M0.42%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 59,703 shares; 2025Q1: 55,048 shares; 2025Q2: 25,637 shares 25,637$1.78M0.38%-29,411Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 15,442 shares; 2025Q1: 15,518 shares; 2025Q2: 7,272 shares 7,272$1.52M0.33%-8,246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,109 shares; 2025Q1: 15,539 shares; 2025Q2: 6,099 shares 6,099$932K0.2%-9,440Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,409 shares 7,409$737K0.16%-158Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,114 shares; 2025Q1: 8,219 shares; 2025Q2: 6,035 shares 6,035$719K0.15%-2,184Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,599 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares 5,907$543K0.12%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,237 shares; 2025Q1: 4,168 shares; 2025Q2: 4,081 shares 4,081$543K0.12%-87Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,690 shares; 2025Q1: 17,822 shares; 2025Q2: 15,021 shares 15,021$536K0.12%-2,801Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 18,704 shares; 2025Q1: 18,811 shares; 2025Q2: 18,867 shares 18,867$450K0.1%+56Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 789 shares; 2025Q2: 1,015 shares 1,015$412K0.09%+226Timeline
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: 715 shares; 2024Q4: 670 shares; 2025Q1: 644 shares; 2025Q2: 644 shares 644$398K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 728 shares; 2025Q1: 579 shares; 2025Q2: 490 shares 490$382K0.08%-89Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 6,440 shares; 2025Q2: 3,000 shares 3,000$382K0.08%-3,440Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,994 shares; 2025Q1: 1,960 shares; 2025Q2: 1,698 shares 1,698$366K0.08%-262Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,012 shares 4,012$365K0.08%-114Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,636 shares; 2024Q4: 59,720 shares; 2025Q1: 50,933 shares; 2025Q2: 13,758 shares 13,758$333K0.07%-37,175Timeline
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: 5,513 shares; 2024Q4: 5,513 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares 5,416$309K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,652 shares 2,652$267K0.06%-246Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,149 shares 2,149$266K0.06%-58Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,931 shares; 2025Q2: 2,769 shares 2,769$243K0.05%-162Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares 572$243K0.05%0Timeline
IEFAISHARES 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: 2,837 shares 2,837$237K0.05%newTimeline
EFVISHARES 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: 3,657 shares; 2025Q2: 3,657 shares 3,657$232K0.05%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares 4,529$224K0.05%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD2,625$574Kshares
VTVVANGUARD INDEX FDS2,064$357Kshares
MUBISHARES TR2,400$253Kshares
VTEBVANGUARD MUN BD FDS4,455$221Kshares
VISVANGUARD WORLD FD858$212Kshares
VHTVANGUARD WORLD FD797$211Kshares

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 0001898131-25-000003 base2025-08-12acceptance time not in the bulk data set