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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 $494,462,604 (the sum of its rows) across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. The total stated on the cover page is $494,462. Its ten largest share positions make up 55.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898296-25-000010

The cover page states a total of $494,462, about 1/1,000 of the sum of the rows, $494,462,604. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$494M
Stated on the cover page
$494K
Holdings
80
Top 10 weight
55.91%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+42,451$3.96M
PULSadded+54,288$2.71M
SGOVadded+18,798$1.89M
XLKadded+4,077$1.15M
XLFadded+20,465$1.1M

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
LONZreduced-64,495-$3.29M
BAexited-7,272-$1.52M
IXNreduced-6,759-$698K
BILreduced-6,187-$568K
CSCOreduced-2,272-$155K

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 0001898296-25-000010, largest first. % of portfolio is the value over $494,462,604, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,554 shares; 2024Q4: 239,118 shares; 2025Q1: 610,904 shares; 2025Q2: 641,509 shares; 2025Q3: 683,960 shares 683,960$63.8M12.91%+42,451Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,901 shares; 2024Q4: 110,842 shares; 2025Q1: 129,940 shares; 2025Q2: 142,120 shares; 2025Q3: 146,197 shares 146,197$41.2M8.33%+4,077Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,194 shares; 2024Q4: 1,087,160 shares; 2025Q1: 924,296 shares; 2025Q2: 743,584 shares; 2025Q3: 797,872 shares 797,872$39.8M8.04%+54,288Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,948 shares; 2024Q4: 482,536 shares; 2025Q1: 332,776 shares; 2025Q2: 264,750 shares; 2025Q3: 283,548 shares 283,548$28.6M5.77%+18,798Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,022 shares; 2025Q1: 897,278 shares; 2025Q2: 906,592 shares; 2025Q3: 935,204 shares 935,204$25.1M5.08%+28,612Timeline
CORPPIMCO 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: 221,795 shares; 2025Q2: 227,261 shares; 2025Q3: 234,189 shares 234,189$23.1M4.67%+6,928Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,966 shares; 2024Q4: 159,570 shares; 2025Q1: 213,021 shares; 2025Q2: 280,218 shares; 2025Q3: 300,683 shares 300,683$16.2M3.28%+20,465Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 295,220 shares; 2025Q1: 331,544 shares; 2025Q2: 354,086 shares; 2025Q3: 356,384 shares 356,384$13.3M2.69%+2,298Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 134,340 shares; 2025Q1: 133,410 shares; 2025Q2: 131,603 shares; 2025Q3: 124,844 shares 124,844$12.9M2.61%-6,759Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 108,997 shares; 2025Q1: 103,869 shares; 2025Q2: 105,670 shares; 2025Q3: 105,504 shares 105,504$12.5M2.53%-166Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 38,917 shares; 2025Q1: 42,867 shares; 2025Q2: 45,113 shares; 2025Q3: 45,799 shares 45,799$11M2.22%+686Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 66,146 shares; 2025Q1: 69,580 shares; 2025Q2: 72,529 shares; 2025Q3: 74,598 shares 74,598$10.4M2.1%+2,069Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,756 shares; 2024Q4: 107,074 shares; 2025Q1: 106,701 shares; 2025Q2: 103,696 shares; 2025Q3: 105,400 shares 105,400$9.42M1.9%+1,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,321 shares; 2025Q1: 31,370 shares; 2025Q2: 34,270 shares; 2025Q3: 33,867 shares 33,867$8.23M1.67%-403Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,368 shares; 2024Q4: 51,193 shares; 2025Q1: 53,137 shares; 2025Q2: 53,253 shares; 2025Q3: 53,297 shares 53,297$8.22M1.66%+44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,072 shares; 2025Q1: 14,950 shares; 2025Q2: 14,846 shares; 2025Q3: 14,609 shares 14,609$7.57M1.53%-237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 21,247 shares; 2025Q1: 25,665 shares; 2025Q2: 26,669 shares; 2025Q3: 28,513 shares 28,513$7.26M1.47%+1,844Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,193 shares; 2025Q1: 9,936 shares; 2025Q2: 10,748 shares; 2025Q3: 11,036 shares 11,036$5.55M1.12%+288Timeline
NVDANVIDIA 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: 10,435 shares; 2025Q2: 28,009 shares; 2025Q3: 28,337 shares 28,337$5.29M1.07%+328Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: 60,915 shares; 2025Q1: 65,131 shares; 2025Q2: 63,485 shares; 2025Q3: 66,861 shares 66,861$5.24M1.06%+3,376Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,753 shares; 2025Q1: 21,023 shares; 2025Q2: 24,434 shares; 2025Q3: 24,607 shares 24,607$5.14M1.04%+173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,632 shares; 2025Q1: 13,390 shares; 2025Q2: 14,707 shares; 2025Q3: 14,627 shares 14,627$4.99M1.01%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 43,423 shares; 2025Q1: 44,449 shares; 2025Q2: 47,845 shares; 2025Q3: 47,318 shares 47,318$4.88M0.99%-527Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: 63,098 shares; 2025Q1: 60,119 shares; 2025Q2: 55,049 shares; 2025Q3: 55,046 shares 55,046$4.8M0.97%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,500 shares; 2025Q1: 15,143 shares; 2025Q2: 16,118 shares; 2025Q3: 16,267 shares 16,267$4.78M0.97%+149Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 23,531 shares; 2025Q1: 25,064 shares; 2025Q2: 23,104 shares; 2025Q3: 22,950 shares 22,950$4.7M0.95%-154Timeline
GEGE AEROSPACEQuarterly 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: 5,551 shares; 2025Q2: 15,686 shares; 2025Q3: 15,480 shares 15,480$4.66M0.94%-206Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 16,898 shares; 2025Q1: 17,516 shares; 2025Q2: 19,926 shares; 2025Q3: 19,635 shares 19,635$4.61M0.93%-291Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,460 shares; 2025Q1: 4,421 shares; 2025Q2: 4,751 shares; 2025Q3: 4,918 shares 4,918$4.55M0.92%+167Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,669 shares; 2025Q2: 16,094 shares; 2025Q3: 15,863 shares 15,863$4.43M0.9%-231Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,465 shares; 2025Q1: 12,687 shares; 2025Q2: 13,748 shares; 2025Q3: 15,489 shares 15,489$4.37M0.88%+1,741Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 13,548 shares; 2025Q1: 15,020 shares; 2025Q2: 15,798 shares; 2025Q3: 18,211 shares 18,211$4.32M0.87%+2,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 28,283 shares; 2025Q1: 37,204 shares; 2025Q2: 44,533 shares; 2025Q3: 49,988 shares 49,988$4.2M0.85%+5,455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,220 shares; 2025Q1: 14,038 shares; 2025Q2: 16,442 shares; 2025Q3: 17,499 shares 17,499$4.14M0.84%+1,057Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,100 shares; 2025Q1: 31,716 shares; 2025Q2: 32,822 shares; 2025Q3: 33,291 shares 33,291$3.96M0.8%+469Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,315 shares; 2025Q1: 17,649 shares; 2025Q2: 18,744 shares; 2025Q3: 18,444 shares 18,444$3.88M0.79%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 7,379 shares; 2025Q2: 17,208 shares; 2025Q3: 17,379 shares 17,379$3.82M0.77%+171Timeline
METAMETA PLATFORMS 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: 1,821 shares; 2025Q2: 5,128 shares; 2025Q3: 5,070 shares 5,070$3.72M0.75%-58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,993 shares; 2025Q1: 21,686 shares; 2025Q2: 25,700 shares; 2025Q3: 26,001 shares 26,001$3.65M0.74%+301Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,715 shares; 2024Q4: 46,638 shares; 2025Q1: 45,947 shares; 2025Q2: 45,088 shares; 2025Q3: 44,687 shares 44,687$3.5M0.71%-401Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 16,543 shares; 2025Q1: 14,304 shares; 2025Q2: 14,765 shares; 2025Q3: 14,623 shares 14,623$3.5M0.71%-142Timeline
ADBEADOBE 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: 2,642 shares; 2025Q2: 8,544 shares; 2025Q3: 9,840 shares 9,840$3.47M0.7%+1,296Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,812 shares; 2025Q1: 13,615 shares; 2025Q2: 13,990 shares; 2025Q3: 14,275 shares 14,275$3.37M0.68%+285Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,384 shares; 2024Q4: 71,874 shares; 2025Q1: 74,179 shares; 2025Q2: 71,209 shares; 2025Q3: 77,569 shares 77,569$3.27M0.66%+6,360Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 26,439 shares; 2025Q1: 38,826 shares; 2025Q2: 46,070 shares; 2025Q3: 45,467 shares 45,467$3.17M0.64%-603Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 29,583 shares; 2025Q1: 28,883 shares; 2025Q2: 27,457 shares; 2025Q3: 26,968 shares 26,968$3.09M0.62%-489Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,304 shares; 2025Q1: 26,341 shares; 2025Q2: 25,978 shares; 2025Q3: 25,458 shares 25,458$3.06M0.62%-520Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 39,378 shares; 2025Q1: 40,480 shares; 2025Q2: 40,234 shares; 2025Q3: 40,005 shares 40,005$2.68M0.54%-229Timeline
SNOWSNOWFLAKE 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: 3,331 shares; 2025Q2: 11,753 shares; 2025Q3: 11,677 shares 11,677$2.63M0.53%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,219 shares; 2025Q1: 6,570 shares; 2025Q2: 6,454 shares; 2025Q3: 6,368 shares 6,368$2.58M0.52%-86Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660 shares; 2024Q4: 50,457 shares; 2025Q1: 36,058 shares; 2025Q2: 34,041 shares; 2025Q3: 27,854 shares 27,854$2.56M0.52%-6,187Timeline
STZCONSTELLATION BRANDS 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: 2,407 shares; 2025Q2: 16,392 shares; 2025Q3: 17,502 shares 17,502$2.36M0.48%+1,110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 30,484 shares; 2025Q1: 26,294 shares; 2025Q2: 25,303 shares; 2025Q3: 24,912 shares 24,912$2.11M0.43%-391Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,460 shares; 2025Q1: 7,073 shares; 2025Q2: 7,078 shares; 2025Q3: 7,081 shares 7,081$2.11M0.43%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 59,703 shares; 2025Q1: 55,048 shares; 2025Q2: 25,637 shares; 2025Q3: 23,365 shares 23,365$1.6M0.32%-2,272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,109 shares; 2025Q1: 15,539 shares; 2025Q2: 6,099 shares; 2025Q3: 5,539 shares 5,539$1.03M0.21%-560Timeline
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: 7,590 shares 7,590$899K0.18%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares 7,409$819K0.17%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,114 shares; 2025Q1: 8,219 shares; 2025Q2: 6,035 shares; 2025Q3: 5,722 shares 5,722$720K0.15%-313Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 789 shares; 2025Q2: 1,015 shares; 2025Q3: 1,419 shares 1,419$688K0.14%+404Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,237 shares; 2025Q1: 4,168 shares; 2025Q2: 4,081 shares; 2025Q3: 4,062 shares 4,062$575K0.12%-19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,599 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,827 shares 5,827$563K0.11%-80Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 18,704 shares; 2025Q1: 18,811 shares; 2025Q2: 18,867 shares; 2025Q3: 18,978 shares 18,978$488K0.1%+111Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,690 shares; 2025Q1: 17,822 shares; 2025Q2: 15,021 shares; 2025Q3: 14,976 shares 14,976$471K0.1%-45Timeline
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: 715 shares; 2024Q4: 670 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 631 shares 631$420K0.09%-13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 6,440 shares; 2025Q2: 3,000 shares; 2025Q3: 3,113 shares 3,113$409K0.08%+113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,994 shares; 2025Q1: 1,960 shares; 2025Q2: 1,698 shares; 2025Q3: 1,641 shares 1,641$397K0.08%-57Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares 4,012$385K0.08%0Timeline
DFSUDIMENSIONAL 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: not reported; 2025Q3: 8,768 shares 8,768$372K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,636 shares; 2024Q4: 59,720 shares; 2025Q1: 50,933 shares; 2025Q2: 13,758 shares; 2025Q3: 13,575 shares 13,575$346K0.07%-183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,513 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares 5,416$325K0.07%0Timeline
LONZPIMCO 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: 182,553 shares; 2025Q2: 70,706 shares; 2025Q3: 6,211 shares 6,211$317K0.06%-64,495Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 728 shares; 2025Q1: 579 shares; 2025Q2: 490 shares; 2025Q3: 376 shares 376$287K0.06%-114Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,149 shares; 2025Q3: 2,138 shares 2,138$277K0.06%-11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares 572$268K0.05%0Timeline
EFVISHARES 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: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$248K0.05%0Timeline
IEFAISHARES 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: 2,837 shares; 2025Q3: 2,837 shares 2,837$248K0.05%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: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,530 shares 4,530$245K0.05%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,931 shares; 2025Q2: 2,769 shares; 2025Q3: 2,691 shares 2,691$241K0.05%-78Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,652 shares; 2025Q3: 2,193 shares 2,193$238K0.05%-459Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABOEING CO7,272$1.52Mshares

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 0001898296-25-000010 base2025-11-03acceptance time not in the bulk data set