Skip to content
Disclosery

Wealth Advisors Northwest LLC

Follow

13F filer, CIK 2053892, PORTLAND, OR

Wealth Advisors Northwest LLC reported $225,485,677 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 73.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053892-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
56
Top 10 weight
73.4%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+97,874$3.87M
DFGPadded+62,291$3.37M
DUHPadded+45,332$1.72M
DGCBadded+29,620$1.61M
DFICadded+37,196$1.28M

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
DFAUreduced-12,118-$567K
VUGexited-653-$313K
SCHFexited-10,920-$254K
HDexited-581-$235K
WMTexited-2,250-$232K

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 0002053892-26-000001, largest first. % of portfolio is the value over $225,485,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120,522 shares; 2025Q1: 1,204,370 shares; 2025Q2: 1,307,267 shares; 2025Q3: 1,274,907 shares; 2025Q4: 1,372,781 shares 1,372,781$54.3M24.1%+97,874Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,180 shares; 2025Q1: 462,375 shares; 2025Q2: 452,767 shares; 2025Q3: 481,794 shares; 2025Q4: 518,990 shares 518,990$17.9M7.93%+37,196Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,030 shares; 2025Q1: 429,342 shares; 2025Q2: 512,589 shares; 2025Q3: 502,244 shares; 2025Q4: 524,670 shares 524,670$17.3M7.65%+22,426Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,405 shares; 2025Q1: 141,524 shares; 2025Q2: 200,222 shares; 2025Q3: 232,638 shares; 2025Q4: 294,929 shares 294,929$15.9M7.07%+62,291Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,537 shares; 2025Q1: 335,104 shares; 2025Q2: 348,916 shares; 2025Q3: 348,616 shares; 2025Q4: 393,948 shares 393,948$15M6.64%+45,332Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,280 shares; 2025Q1: 110,775 shares; 2025Q2: 164,186 shares; 2025Q3: 194,840 shares; 2025Q4: 224,460 shares 224,460$12.2M5.4%+29,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,100 shares; 2025Q1: 45,003 shares; 2025Q2: 44,354 shares; 2025Q3: 45,161 shares; 2025Q4: 45,941 shares 45,941$10.6M4.7%+780Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,567 shares; 2025Q1: 193,540 shares; 2025Q2: 210,138 shares; 2025Q3: 216,173 shares; 2025Q4: 240,491 shares 240,491$7.96M3.53%+24,318Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,019 shares; 2025Q1: 157,660 shares; 2025Q2: 168,837 shares; 2025Q3: 173,133 shares; 2025Q4: 161,015 shares 161,015$7.54M3.34%-12,118Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,438 shares; 2025Q1: 181,503 shares; 2025Q2: 177,547 shares; 2025Q3: 171,153 shares; 2025Q4: 179,257 shares 179,257$6.81M3.02%+8,104Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,650 shares; 2025Q1: 159,813 shares; 2025Q2: 160,009 shares; 2025Q3: 157,806 shares; 2025Q4: 171,416 shares 171,416$5.43M2.41%+13,610Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,782 shares; 2025Q1: 53,974 shares; 2025Q2: 69,216 shares; 2025Q3: 86,701 shares; 2025Q4: 90,701 shares 90,701$3.86M1.71%+4,000Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,841 shares; 2025Q2: 13,428 shares; 2025Q3: 38,949 shares; 2025Q4: 51,383 shares 51,383$3.78M1.68%+12,434Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,488 shares; 2025Q1: 83,873 shares; 2025Q2: 80,621 shares; 2025Q3: 72,051 shares; 2025Q4: 71,273 shares 71,273$3.32M1.47%-778Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,077 shares; 2025Q1: 82,634 shares; 2025Q2: 85,045 shares; 2025Q3: 83,030 shares; 2025Q4: 90,796 shares 90,796$3.06M1.36%+7,766Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,730 shares; 2025Q1: 85,563 shares; 2025Q2: 86,939 shares; 2025Q3: 85,452 shares; 2025Q4: 92,516 shares 92,516$2.98M1.32%+7,064Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,595 shares; 2025Q1: 48,946 shares; 2025Q2: 66,134 shares; 2025Q3: 80,055 shares; 2025Q4: 101,466 shares 101,466$2.68M1.19%+21,411Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,277 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares 5,247$2.36M1.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,522 shares; 2025Q1: 25,275 shares; 2025Q2: 24,434 shares; 2025Q3: 21,993 shares; 2025Q4: 20,950 shares 20,950$2.24M0.99%-1,043Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,237 shares; 2025Q1: 43,303 shares; 2025Q2: 42,240 shares; 2025Q3: 40,674 shares; 2025Q4: 38,374 shares 38,374$2.18M0.97%-2,300Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,829 shares; 2025Q1: 67,829 shares; 2025Q2: 65,436 shares; 2025Q3: 63,709 shares; 2025Q4: 63,813 shares 63,813$2.09M0.93%+104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,555 shares; 2025Q1: 7,769 shares; 2025Q2: 8,440 shares; 2025Q3: 8,039 shares; 2025Q4: 7,389 shares 7,389$2.01M0.89%-650Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 9,320 shares; 2025Q2: 35,904 shares; 2025Q3: 39,138 shares; 2025Q4: 41,139 shares 41,139$1.97M0.87%+2,001Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,788 shares; 2025Q1: 53,191 shares; 2025Q2: 52,483 shares; 2025Q3: 52,848 shares; 2025Q4: 50,202 shares 50,202$1.91M0.85%-2,646Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,527 shares; 2025Q1: 36,191 shares; 2025Q2: 39,577 shares; 2025Q3: 31,753 shares; 2025Q4: 37,674 shares 37,674$1.64M0.73%+5,921Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 19,835 shares; 2025Q3: 30,009 shares; 2025Q4: 30,139 shares 30,139$1.59M0.7%+130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 2,658 shares; 2025Q2: 3,057 shares; 2025Q3: 3,104 shares; 2025Q4: 2,823 shares 2,823$1.37M0.61%-281Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,423 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 14,420 shares 14,420$1.35M0.6%+12,987Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,758 shares; 2025Q1: 37,321 shares; 2025Q2: 39,920 shares; 2025Q3: 40,022 shares; 2025Q4: 37,194 shares 37,194$1.21M0.54%-2,828Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 19,387 shares; 2025Q2: 19,106 shares; 2025Q3: 16,450 shares; 2025Q4: 16,452 shares 16,452$1.15M0.51%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,778 shares; 2025Q1: 24,730 shares; 2025Q2: 23,513 shares; 2025Q3: 23,464 shares; 2025Q4: 22,844 shares 22,844$1.01M0.45%-620Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 10,257 shares; 2025Q2: 10,611 shares; 2025Q3: 12,840 shares; 2025Q4: 16,385 shares 16,385$849K0.38%+3,545Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,530 shares 2,530$848K0.38%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,948 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares; 2025Q4: 2,063 shares 2,063$665K0.29%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 807 shares; 2025Q4: 1,894 shares 1,894$656K0.29%+1,087Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 769 shares 769$580K0.26%-35Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,324 shares; 2025Q1: 12,987 shares; 2025Q2: 13,475 shares; 2025Q3: 11,002 shares; 2025Q4: 12,457 shares 12,457$534K0.24%+1,455Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,217 shares; 2025Q1: 22,217 shares; 2025Q2: 22,211 shares; 2025Q3: 22,211 shares; 2025Q4: 22,211 shares 22,211$534K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares 4,418$532K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512 shares; 2025Q1: 494 shares; 2025Q2: 555 shares; 2025Q3: 560 shares; 2025Q4: 529 shares 529$457K0.2%-31Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,592 shares; 2025Q1: 4,566 shares; 2025Q2: 4,993 shares; 2025Q3: 4,946 shares; 2025Q4: 4,568 shares 4,568$416K0.18%-378Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,489 shares 5,489$407K0.18%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 1,296 shares 1,296$407K0.18%+224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,059 shares; 2025Q2: 1,136 shares; 2025Q3: 1,118 shares; 2025Q4: 1,073 shares 1,073$376K0.17%-45Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,181 shares; 2025Q1: 16,181 shares; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,168 shares 16,168$360K0.16%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,501 shares; 2025Q4: 1,141 shares 1,141$357K0.16%-360Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,702 shares; 2025Q3: 5,892 shares; 2025Q4: 5,901 shares 5,901$351K0.16%+9Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,673 shares; 2025Q1: 7,653 shares; 2025Q2: 7,475 shares; 2025Q3: 7,385 shares; 2025Q4: 7,236 shares 7,236$339K0.15%-149Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,752 shares; 2025Q2: 3,917 shares; 2025Q3: 3,811 shares; 2025Q4: 3,423 shares 3,423$322K0.14%-388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 598 shares 598$301K0.13%+32Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,281 shares; 2025Q1: 41,843 shares; 2025Q2: 24,600 shares; 2025Q3: 14,395 shares; 2025Q4: 11,725 shares 11,725$269K0.12%-2,670Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,631 shares; 2025Q3: 5,477 shares; 2025Q4: 6,245 shares 6,245$259K0.11%+768Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,292 shares; 2025Q4: 1,226 shares 1,226$259K0.11%-66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 354 shares; 2025Q4: 381 shares 381$251K0.11%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 833 shares; 2025Q3: 769 shares; 2025Q4: 733 shares 733$240K0.11%-36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: 214 shares 214$230K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS653$313Kshares
SCHFSCHWAB STRATEGIC TR10,920$254Kshares
HDHOME DEPOT INC581$235Kshares
WMTWALMART INC2,250$232Kshares
ORCLORACLE CORP787$221Kshares
SBUXSTARBUCKS CORP2,484$210Kshares
SYKSTRYKER CORPORATION547$202Kshares

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 0002053892-26-000001 base2026-01-16acceptance time not in the bulk data set