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WALLER FINANCIAL PLANNING GROUP, INC

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13F filer, CIK 1736079, COLUMBUS, OH

WALLER FINANCIAL PLANNING GROUP, INC reported $450,351,097 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 69.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000397

Period
2025-12-31
Reported value
$450M
Holdings
75
Top 10 weight
69.55%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBRadded+143,445$30.4M
SPYGadded+251,181$26.8M
EFVadded+370,194$26.4M
SPYVadded+399,501$22.7M
IVVadded+26,466$18.1M

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
SPSMreduced-604,149-$28.3M
SPMDreduced-481,323-$27.9M
SPDWreduced-605,040-$26.9M
OMFLreduced-379,912-$23.2M
XLREreduced-360,017-$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000397, largest first. % of portfolio is the value over $450,351,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,805 shares; 2025Q1: 72,732 shares; 2025Q2: 80,202 shares; 2025Q3: 79,589 shares; 2025Q4: 106,055 shares 106,055$72.6M16.13%+26,466Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,006 shares; 2025Q1: 81,866 shares; 2025Q2: 99,762 shares; 2025Q3: 102,017 shares; 2025Q4: 353,198 shares 353,198$37.7M8.37%+251,181Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,885 shares; 2025Q1: 98,975 shares; 2025Q2: 100,205 shares; 2025Q3: 98,925 shares; 2025Q4: 469,119 shares 469,119$33.5M7.44%+370,194Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,131 shares; 2025Q1: 133,121 shares; 2025Q2: 166,373 shares; 2025Q3: 170,185 shares; 2025Q4: 569,686 shares 569,686$32.4M7.19%+399,501Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 4,073 shares; 2025Q2: 3,819 shares; 2025Q3: 3,809 shares; 2025Q4: 147,254 shares 147,254$31.2M6.93%+143,445Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503,315 shares; 2025Q1: 488,616 shares; 2025Q2: 495,159 shares; 2025Q3: 506,071 shares; 2025Q4: 578,964 shares 578,964$26.4M5.87%+72,893Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,279 shares; 2025Q1: 862,627 shares; 2025Q2: 876,859 shares; 2025Q3: 899,592 shares; 2025Q4: 931,628 shares 931,628$24M5.33%+32,036Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,562 shares; 2025Q1: 49,599 shares; 2025Q2: 52,130 shares; 2025Q3: 52,051 shares; 2025Q4: 199,115 shares 199,115$22.7M5.04%+147,064Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,808 shares; 2025Q1: 576,519 shares; 2025Q2: 728,852 shares; 2025Q3: 733,480 shares; 2025Q4: 707,671 shares 707,671$19.4M4.31%-25,809Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,680 shares; 2025Q1: 496,794 shares; 2025Q2: 592,265 shares; 2025Q3: 597,670 shares; 2025Q4: 217,758 shares 217,758$13.3M2.96%-379,912Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,132 shares; 2025Q1: 918,310 shares; 2025Q2: 906,904 shares; 2025Q3: 892,195 shares; 2025Q4: 287,155 shares 287,155$12.8M2.83%-605,040Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,611 shares; 2025Q1: 563,585 shares; 2025Q2: 668,292 shares; 2025Q3: 679,846 shares; 2025Q4: 198,523 shares 198,523$11.5M2.55%-481,323Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812,357 shares; 2025Q1: 668,273 shares; 2025Q2: 827,462 shares; 2025Q3: 839,407 shares; 2025Q4: 235,258 shares 235,258$11M2.45%-604,149Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,761 shares; 2025Q1: 169,971 shares; 2025Q2: 176,054 shares; 2025Q3: 174,354 shares; 2025Q4: 162,096 shares 162,096$10.1M2.25%-12,258Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,463 shares; 2025Q1: 31,727 shares; 2025Q2: 36,672 shares; 2025Q3: 36,400 shares; 2025Q4: 32,952 shares 32,952$8.5M1.89%-3,448Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,594 shares; 2025Q1: 13,933 shares; 2025Q2: 15,030 shares; 2025Q3: 15,291 shares; 2025Q4: 13,460 shares 13,460$8.44M1.87%-1,831Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,241 shares; 2025Q1: 27,983 shares; 2025Q2: 31,349 shares; 2025Q3: 31,091 shares; 2025Q4: 27,771 shares 27,771$8.06M1.79%-3,320Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,871 shares; 2025Q1: 28,446 shares; 2025Q2: 30,931 shares; 2025Q3: 30,767 shares; 2025Q4: 28,657 shares 28,657$6.3M1.4%-2,110Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471,334 shares; 2025Q1: 474,255 shares; 2025Q2: 482,707 shares; 2025Q3: 490,922 shares; 2025Q4: 130,905 shares 130,905$5.28M1.17%-360,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 24,149 shares; 2025Q2: 24,056 shares; 2025Q3: 18,937 shares; 2025Q4: 18,844 shares 18,844$5.12M1.14%-93Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,390 shares; 2025Q1: 42,170 shares; 2025Q2: 45,026 shares; 2025Q3: 45,374 shares; 2025Q4: 40,622 shares 40,622$3.59M0.8%-4,752Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,269 shares; 2025Q1: 26,613 shares; 2025Q2: 27,208 shares; 2025Q3: 26,073 shares; 2025Q4: 26,089 shares 26,089$2.79M0.62%+16Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,568 shares; 2025Q1: 34,903 shares; 2025Q2: 39,286 shares; 2025Q3: 38,418 shares; 2025Q4: 35,226 shares 35,226$2.74M0.61%-3,192Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,727 shares; 2025Q1: 52,612 shares; 2025Q2: 62,535 shares; 2025Q3: 63,646 shares; 2025Q4: 31,733 shares 31,733$2.69M0.6%-31,913Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,746 shares; 2025Q1: 47,089 shares; 2025Q2: 60,043 shares; 2025Q3: 60,722 shares; 2025Q4: 28,375 shares 28,375$2.58M0.57%-32,347Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,803 shares; 2025Q1: 41,757 shares; 2025Q2: 50,848 shares; 2025Q3: 51,797 shares; 2025Q4: 25,580 shares 25,580$2.36M0.53%-26,217Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,342 shares; 2025Q1: 39,119 shares; 2025Q2: 48,860 shares; 2025Q3: 49,810 shares; 2025Q4: 24,167 shares 24,167$2.28M0.51%-25,643Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,308 shares; 2025Q1: 39,490 shares; 2025Q2: 37,936 shares; 2025Q3: 36,916 shares; 2025Q4: 38,531 shares 38,531$1.96M0.44%+1,615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 6,613 shares; 2025Q2: 6,265 shares; 2025Q3: 6,269 shares; 2025Q4: 6,331 shares 6,331$1.46M0.32%+62Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,938 shares; 2025Q1: 18,529 shares; 2025Q2: 17,468 shares; 2025Q3: 17,552 shares; 2025Q4: 17,722 shares 17,722$1.4M0.31%+170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 13,594 shares 13,594$1.35M0.3%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,419 shares; 2025Q2: 2,692 shares; 2025Q3: 2,765 shares; 2025Q4: 2,709 shares 2,709$1.32M0.29%-56Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,664 shares; 2025Q1: 12,664 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 12,764 shares 12,764$1.31M0.29%+100Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,282 shares; 2025Q1: 16,875 shares; 2025Q2: 15,693 shares; 2025Q3: 15,657 shares; 2025Q4: 15,529 shares 15,529$1.28M0.28%-128Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,495 shares; 2025Q1: 40,664 shares; 2025Q2: 38,277 shares; 2025Q3: 39,351 shares; 2025Q4: 41,768 shares 41,768$1.2M0.27%+2,417Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,563 shares 19,563$1.15M0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 5,200 shares; 2025Q2: 4,643 shares; 2025Q3: 5,700 shares; 2025Q4: 5,813 shares 5,813$1.08M0.24%+113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 11,687 shares; 2025Q2: 11,682 shares; 2025Q3: 6,936 shares; 2025Q4: 7,027 shares 7,027$1.01M0.22%+91Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,065 shares; 2025Q1: 3,838 shares; 2025Q2: 3,918 shares; 2025Q3: 3,809 shares; 2025Q4: 3,460 shares 3,460$966K0.21%-349Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,546 shares; 2025Q1: 22,507 shares; 2025Q2: 20,229 shares; 2025Q3: 19,071 shares; 2025Q4: 16,578 shares 16,578$891K0.2%-2,493Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 3,243 shares; 2025Q2: 2,976 shares; 2025Q3: 2,683 shares; 2025Q4: 2,684 shares 2,684$865K0.19%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$843K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,267 shares; 2025Q1: 26,203 shares; 2025Q2: 19,445 shares; 2025Q3: 19,445 shares; 2025Q4: 17,718 shares 17,718$829K0.18%-1,727Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 916 shares; 2025Q2: 1,509 shares; 2025Q3: 1,342 shares; 2025Q4: 1,281 shares 1,281$787K0.17%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476 shares; 2025Q1: 1,823 shares; 2025Q2: 1,461 shares; 2025Q3: 1,470 shares; 2025Q4: 1,438 shares 1,438$695K0.15%-32Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 2,747 shares; 2025Q2: 2,160 shares; 2025Q3: 2,145 shares; 2025Q4: 2,067 shares 2,067$624K0.14%-78Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,214 shares; 2025Q2: 3,225 shares; 2025Q3: 3,239 shares; 2025Q4: 3,255 shares 3,255$604K0.13%+16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 627 shares; 2025Q2: 597 shares; 2025Q3: 582 shares; 2025Q4: 5,881 shares 5,881$551K0.12%+5,299Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 12,921 shares; 2025Q2: 9,569 shares; 2025Q3: 9,235 shares; 2025Q4: 10,333 shares 10,333$499K0.11%+1,098Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 2,755 shares; 2025Q2: 2,875 shares; 2025Q3: 2,860 shares; 2025Q4: 2,517 shares 2,517$446K0.1%-343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 811 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 660 shares 660$436K0.1%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,481 shares; 2025Q2: 3,232 shares; 2025Q3: 3,244 shares; 2025Q4: 2,272 shares 2,272$434K0.1%-972Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 4,791 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 3,541 shares 3,541$426K0.09%-485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,103 shares; 2025Q2: 895 shares; 2025Q3: 907 shares; 2025Q4: 919 shares 919$413K0.09%+12Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 3,997 shares; 2025Q2: 4,000 shares; 2025Q3: 3,969 shares; 2025Q4: 3,789 shares 3,789$404K0.09%-180Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,819 shares; 2025Q1: 4,812 shares; 2025Q2: 5,441 shares; 2025Q3: 5,484 shares; 2025Q4: 5,467 shares 5,467$402K0.09%-17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 6,663 shares; 2025Q2: 6,650 shares; 2025Q3: 7,650 shares; 2025Q4: 6,855 shares 6,855$392K0.09%-795Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,450 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$377K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 492 shares; 2025Q3: 806 shares; 2025Q4: 698 shares 698$351K0.08%-108Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 649 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$348K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,904 shares; 2025Q2: 1,209 shares; 2025Q3: 1,210 shares; 2025Q4: 953 shares 953$330K0.07%-257Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,296 shares; 2025Q4: 2,295 shares 2,295$324K0.07%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 4,725 shares; 2025Q2: 4,286 shares; 2025Q3: 2,741 shares; 2025Q4: 2,691 shares 2,691$300K0.07%-50Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 5,089 shares; 2025Q2: 4,708 shares; 2025Q3: 4,719 shares; 2025Q4: 4,873 shares 4,873$292K0.06%+154Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,380 shares 2,380$278K0.06%-40Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 891 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 881 shares 881$277K0.06%-28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$258K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares 2,674$249K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$247K0.05%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$244K0.05%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares 4,006$235K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,460 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$228K0.05%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$218K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares 673$211K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION498$461Kshares
GPIXGOLDMAN SACHS ETF TR5,361$280Kshares
VTIVANGUARD INDEX FDS702$230Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000397 base2026-01-13acceptance time not in the bulk data set