Skip to content
Disclosery

Von Berge Wealth Management Group, LLC

Follow

13F filer, CIK 1908070, SAN DIEGO, CA

Von Berge Wealth Management Group, LLC reported $178,065,682 across 64 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 64.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004146

Period
2025-06-30
Reported value
$178M
Holdings
64
Top 10 weight
64.6%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMSadded+19,478$539K
VIGadded+2,109$436K
MGVadded+3,149$416K
VBadded+1,149$281K
VOadded+963$275K

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
UNHexited-526-$223K
XOMreduced-1,995-$217K
METAreduced-300-$211K
USAexited-22,532-$141K
SCHGreduced-4,581-$136K

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 0001085146-25-004146, largest first. % of portfolio is the value over $178,065,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,047 shares; 2024Q1: 65,508 shares; 2024Q2: 64,958 shares; 2024Q3: 62,436 shares; 2024Q4: 62,742 shares; 2025Q1: 62,704 shares; 2025Q2: 63,667 shares 63,667$18.2M10.22%+963Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,507 shares; 2024Q1: 45,078 shares; 2024Q2: 44,471 shares; 2024Q3: 42,866 shares; 2024Q4: 42,614 shares; 2025Q1: 43,939 shares; 2025Q2: 43,967 shares 43,967$16.4M9.23%+28Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,478 shares; 2024Q1: 104,445 shares; 2024Q2: 104,979 shares; 2024Q3: 105,081 shares; 2024Q4: 108,572 shares; 2025Q1: 117,271 shares; 2025Q2: 120,420 shares 120,420$15.9M8.94%+3,149Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,982 shares; 2024Q1: 49,525 shares; 2024Q2: 48,892 shares; 2024Q3: 46,491 shares; 2024Q4: 46,949 shares; 2025Q1: 47,202 shares; 2025Q2: 48,351 shares 48,351$11.8M6.65%+1,149Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 263,761 shares; 2024Q1: 282,694 shares; 2024Q2: 283,342 shares; 2024Q3: 270,036 shares; 2024Q4: 271,566 shares; 2025Q1: 268,826 shares; 2025Q2: 269,770 shares 269,770$11M6.15%+944Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,672 shares; 2024Q1: 58,043 shares; 2024Q2: 58,339 shares; 2024Q3: 55,143 shares; 2024Q4: 56,088 shares; 2025Q1: 58,419 shares; 2025Q2: 59,217 shares 59,217$10.6M5.95%+798Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 135,961 shares; 2024Q1: 172,143 shares; 2024Q2: 172,654 shares; 2024Q3: 162,090 shares; 2024Q4: 169,224 shares; 2025Q1: 177,935 shares; 2025Q2: 181,751 shares 181,751$10.4M5.85%+3,816Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,530 shares; 2024Q1: 25,313 shares; 2024Q2: 24,814 shares; 2024Q3: 23,979 shares; 2024Q4: 23,680 shares; 2025Q1: 23,200 shares; 2025Q2: 23,129 shares 23,129$10.3M5.81%-71Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,683 shares; 2024Q1: 55,471 shares; 2024Q2: 55,183 shares; 2024Q3: 190,575 shares; 2024Q4: 183,598 shares; 2025Q1: 183,931 shares; 2025Q2: 179,350 shares 179,350$5.32M2.99%-4,581Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,940 shares; 2024Q1: 13,863 shares; 2024Q2: 13,921 shares; 2024Q3: 14,067 shares; 2024Q4: 15,311 shares; 2025Q1: 15,942 shares; 2025Q2: 16,179 shares 16,179$5.01M2.81%+237Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,114 shares; 2024Q1: 18,119 shares; 2024Q2: 17,372 shares; 2024Q3: 17,862 shares; 2024Q4: 18,104 shares; 2025Q1: 20,588 shares; 2025Q2: 22,697 shares 22,697$4.7M2.64%+2,109Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,286 shares; 2024Q1: 88,172 shares; 2024Q2: 84,113 shares; 2024Q3: 84,594 shares; 2024Q4: 88,230 shares; 2025Q1: 88,212 shares; 2025Q2: 86,765 shares 86,765$4.4M2.47%-1,447Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,193 shares; 2024Q1: 55,803 shares; 2024Q2: 56,120 shares; 2024Q3: 147,433 shares; 2024Q4: 150,084 shares; 2025Q1: 153,273 shares; 2025Q2: 153,341 shares 153,341$4.32M2.42%+68Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 94,787 shares; 2024Q2: 95,411 shares; 2024Q3: 177,706 shares; 2024Q4: 179,774 shares; 2025Q1: 173,539 shares; 2025Q2: 173,485 shares 173,485$3.85M2.16%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,265 shares; 2024Q1: 4,078 shares; 2024Q2: 4,153 shares; 2024Q3: 4,096 shares; 2024Q4: 4,396 shares; 2025Q1: 5,746 shares; 2025Q2: 5,446 shares 5,446$3.84M2.16%-300Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,727 shares; 2024Q1: 46,531 shares; 2024Q2: 46,274 shares; 2024Q3: 114,915 shares; 2024Q4: 115,341 shares; 2025Q1: 116,423 shares; 2025Q2: 116,818 shares 116,818$3.38M1.9%+395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,899 shares; 2024Q1: 6,092 shares; 2024Q2: 6,475 shares; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 6,745 shares; 2025Q2: 6,792 shares 6,792$2.26M1.27%+47Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,338 shares; 2024Q1: 21,518 shares; 2024Q2: 22,148 shares; 2024Q3: 22,820 shares; 2024Q4: 26,593 shares; 2025Q1: 28,905 shares; 2025Q2: 32,128 shares 32,128$2.24M1.26%+3,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,774 shares; 2024Q1: 15,366 shares; 2024Q2: 15,521 shares; 2024Q3: 14,570 shares; 2024Q4: 13,824 shares; 2025Q1: 10,763 shares; 2025Q2: 10,336 shares 10,336$2.22M1.24%-427Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,438 shares; 2024Q1: 3,973 shares; 2024Q2: 4,012 shares; 2024Q3: 3,402 shares; 2024Q4: 3,468 shares; 2025Q1: 3,509 shares; 2025Q2: 3,625 shares 3,625$2.1M1.18%+116Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,614 shares; 2024Q1: 48,517 shares; 2024Q2: 48,460 shares; 2024Q3: 76,472 shares; 2024Q4: 76,835 shares; 2025Q1: 77,917 shares; 2025Q2: 77,875 shares 77,875$2.04M1.15%-42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,020 shares; 2024Q1: 4,252 shares; 2024Q2: 4,362 shares; 2024Q3: 4,090 shares; 2024Q4: 4,062 shares; 2025Q1: 3,813 shares; 2025Q2: 3,814 shares 3,814$1.93M1.08%+1Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,703 shares; 2024Q1: 27,703 shares; 2024Q2: 27,703 shares; 2024Q3: 28,185 shares; 2024Q4: 33,296 shares; 2025Q1: 44,000 shares; 2025Q2: 63,478 shares 63,478$1.76M0.99%+19,478Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,349 shares; 2024Q1: 4,401 shares; 2024Q2: 4,285 shares; 2024Q3: 4,153 shares; 2024Q4: 4,100 shares; 2025Q1: 3,727 shares; 2025Q2: 3,903 shares 3,903$1.58M0.89%+176Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,616 shares; 2024Q1: 73,917 shares; 2024Q2: 77,494 shares; 2024Q3: 52,899 shares; 2024Q4: 53,968 shares; 2025Q1: 50,176 shares; 2025Q2: 50,336 shares 50,336$1.56M0.88%+160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,194 shares; 2024Q1: 2,196 shares; 2024Q2: 2,198 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares 2,305$1.45M0.81%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,960 shares; 2024Q1: 32,639 shares; 2024Q2: 31,765 shares; 2024Q3: 32,503 shares; 2024Q4: 27,855 shares; 2025Q1: 27,929 shares; 2025Q2: 27,995 shares 27,995$1.36M0.76%+66Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 897 shares; 2024Q1: 1,021 shares; 2024Q2: 9,210 shares; 2024Q3: 7,970 shares; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares 7,970$1.33M0.75%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,899 shares; 2024Q1: 7,041 shares; 2024Q2: 7,081 shares; 2024Q3: 7,048 shares; 2024Q4: 7,032 shares; 2025Q1: 6,334 shares; 2025Q2: 6,508 shares 6,508$1.25M0.7%+174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,459 shares; 2024Q1: 16,459 shares; 2024Q2: 14,159 shares; 2024Q3: 14,164 shares; 2024Q4: 13,170 shares; 2025Q1: 12,175 shares; 2025Q2: 10,180 shares 10,180$1.1M0.62%-1,995Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,487 shares; 2024Q1: 6,496 shares; 2024Q2: 6,254 shares; 2024Q3: 6,280 shares; 2024Q4: 6,208 shares; 2025Q1: 6,399 shares; 2025Q2: 6,382 shares 6,382$1.01M0.57%-17Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,470 shares; 2024Q1: 6,470 shares; 2024Q2: 6,470 shares; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 6,494 shares 6,494$934K0.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,928 shares; 2024Q1: 2,078 shares; 2024Q2: 2,053 shares; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,841 shares 1,841$880K0.49%-3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,971 shares; 2025Q2: 1,900 shares 1,900$822K0.46%-71Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 865 shares; 2024Q2: 857 shares; 2024Q3: 842 shares; 2024Q4: 838 shares; 2025Q1: 839 shares; 2025Q2: 839 shares 839$790K0.44%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,212 shares; 2024Q1: 16,212 shares; 2024Q2: 16,752 shares; 2024Q3: 19,033 shares; 2024Q4: 19,787 shares; 2025Q1: 21,632 shares; 2025Q2: 22,055 shares 22,055$751K0.42%+423Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,310 shares; 2024Q1: 1,316 shares; 2024Q2: 1,318 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,224 shares 1,224$687K0.39%-95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,776 shares; 2024Q2: 1,777 shares; 2024Q3: 1,783 shares; 2024Q4: 1,786 shares; 2025Q1: 1,912 shares; 2025Q2: 1,788 shares 1,788$663K0.37%-124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,777 shares; 2024Q1: 2,934 shares; 2024Q2: 2,934 shares; 2024Q3: 2,699 shares; 2024Q4: 2,679 shares; 2025Q1: 2,739 shares; 2025Q2: 2,720 shares 2,720$619K0.35%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: 1,753 shares; 2024Q2: 1,753 shares; 2024Q3: 1,727 shares; 2024Q4: 1,715 shares; 2025Q1: 1,721 shares; 2025Q2: 1,730 shares 1,730$504K0.28%+9Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,614 shares; 2024Q1: 1,594 shares; 2024Q2: 1,551 shares; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,523 shares; 2025Q2: 1,489 shares 1,489$428K0.24%-34Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,727 shares; 2024Q2: 7,735 shares; 2024Q3: 7,741 shares; 2024Q4: 7,747 shares; 2025Q1: 7,753 shares; 2025Q2: 7,759 shares 7,759$419K0.24%+6Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,861 shares; 2024Q2: 1,866 shares; 2024Q3: 1,872 shares; 2024Q4: 1,755 shares; 2025Q1: 1,760 shares; 2025Q2: 1,765 shares 1,765$403K0.23%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 8,034 shares; 2024Q2: 8,657 shares; 2024Q3: 9,007 shares; 2024Q4: 9,057 shares; 2025Q1: 9,122 shares; 2025Q2: 9,687 shares 9,687$355K0.2%+565Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,988 shares; 2024Q1: 1,988 shares; 2024Q2: 1,926 shares; 2024Q3: 1,877 shares; 2024Q4: 1,882 shares; 2025Q1: 1,887 shares; 2025Q2: 1,865 shares 1,865$316K0.18%-22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,310 shares; 2024Q1: 3,310 shares; 2024Q2: 3,310 shares; 2024Q3: 3,312 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares; 2025Q2: 3,317 shares 3,317$313K0.18%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,412 shares; 2024Q1: 2,368 shares; 2024Q2: 2,104 shares; 2024Q3: 2,117 shares; 2024Q4: 2,168 shares; 2025Q1: 2,128 shares; 2025Q2: 2,141 shares 2,141$290K0.16%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,228 shares; 2024Q1: 1,276 shares; 2024Q2: 1,276 shares; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares 1,228$282K0.16%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares 175$275K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 952 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares 1,171$268K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,665 shares; 2024Q1: 1,668 shares; 2024Q2: 1,703 shares; 2024Q3: 1,705 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares; 2025Q2: 1,654 shares 1,654$262K0.15%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 475 shares; 2024Q2: 476 shares; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 466 shares; 2025Q2: 467 shares 467$261K0.15%+1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,114 shares; 2024Q1: 4,114 shares; 2024Q2: 3,615 shares; 2024Q3: 3,344 shares; 2024Q4: 3,248 shares; 2025Q1: 3,254 shares; 2025Q2: 3,260 shares 3,260$260K0.15%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares 1,155$258K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 972 shares; 2024Q2: 933 shares; 2024Q3: 907 shares; 2024Q4: 908 shares; 2025Q1: 901 shares; 2025Q2: 902 shares 902$256K0.14%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,800 shares; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$252K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,134 shares; 2024Q3: 5,003 shares; 2024Q4: 4,967 shares; 2025Q1: not reported; 2025Q2: 4,993 shares 4,993$239K0.13%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 744 shares; 2024Q1: 3,661 shares; 2024Q2: 3,661 shares; 2024Q3: 3,675 shares; 2024Q4: 3,690 shares; 2025Q1: 3,699 shares; 2025Q2: 3,710 shares 3,710$237K0.13%+11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares 2,652$237K0.13%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: 12,035 shares 12,035$235K0.13%+200Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,229 shares; 2024Q1: 1,229 shares; 2024Q2: 1,178 shares; 2024Q3: 1,145 shares; 2024Q4: 1,148 shares; 2025Q1: 1,151 shares; 2025Q2: 1,153 shares 1,153$234K0.13%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,355 shares; 2024Q3: 1,202 shares; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: 1,191 shares 1,191$229K0.13%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,311 shares; 2024Q4: 2,320 shares; 2025Q1: 2,329 shares; 2025Q2: 2,338 shares 2,338$215K0.12%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$209K0.12%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC526$223Kshares
USALIBERTY ALL STAR EQUITY FD22,532$141Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO10,352$92.8Kshares

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 0001085146-25-004146 base2025-07-24acceptance time not in the bulk data set