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WEBSTERROGERS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1841757, FLORENCE, SC

WEBSTERROGERS FINANCIAL ADVISORS, LLC reported $344,428,250 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 51.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000006

Period
2025-12-31
Reported value
$344M
Holdings
94
Top 10 weight
51.66%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+21,408$1.08M
SMMUadded+19,370$977K
VGSHadded+11,463$673K
BNDadded+8,259$612K
VCLTadded+7,493$568K

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
SCHOexited-34,885-$851K
AVEMreduced-5,004-$385K
AVUSreduced-3,443-$385K
AVSCreduced-5,592-$328K
AVLVreduced-4,034-$306K

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 0001725547-26-000006, largest first. % of portfolio is the value over $344,428,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,296 shares; 2024Q4: 64,041 shares; 2025Q1: 66,191 shares; 2025Q2: 67,226 shares; 2025Q3: 62,107 shares; 2025Q4: 61,809 shares 61,809$30.2M8.75%-298Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,992 shares; 2024Q4: 271,214 shares; 2025Q1: 265,987 shares; 2025Q2: 262,369 shares; 2025Q3: 258,103 shares; 2025Q4: 254,660 shares 254,660$28.5M8.26%-3,443Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,176 shares; 2024Q4: 544,770 shares; 2025Q1: 533,042 shares; 2025Q2: 537,932 shares; 2025Q3: 544,193 shares; 2025Q4: 538,263 shares 538,263$17M4.95%-5,930Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,869 shares; 2024Q4: 212,958 shares; 2025Q1: 210,285 shares; 2025Q2: 205,995 shares; 2025Q3: 202,935 shares; 2025Q4: 200,137 shares 200,137$16.5M4.78%-2,798Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,142 shares; 2024Q4: 396,566 shares; 2025Q1: 392,588 shares; 2025Q2: 401,288 shares; 2025Q3: 405,756 shares; 2025Q4: 408,155 shares 408,155$15.5M4.51%+2,399Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,305 shares; 2024Q4: 218,552 shares; 2025Q1: 211,429 shares; 2025Q2: 212,553 shares; 2025Q3: 202,954 shares; 2025Q4: 197,950 shares 197,950$15.2M4.43%-5,004Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,792 shares; 2024Q4: 199,343 shares; 2025Q1: 204,174 shares; 2025Q2: 207,757 shares; 2025Q3: 204,887 shares; 2025Q4: 202,554 shares 202,554$14.4M4.19%-2,333Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,331 shares; 2024Q4: 198,268 shares; 2025Q1: 260,032 shares; 2025Q2: 259,960 shares; 2025Q3: 278,526 shares; 2025Q4: 288,718 shares 288,718$13.6M3.95%+10,192Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,645 shares; 2024Q4: 300,822 shares; 2025Q1: 191,281 shares; 2025Q2: 191,426 shares; 2025Q3: 183,423 shares; 2025Q4: 179,389 shares 179,389$13.6M3.95%-4,034Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,863 shares; 2024Q4: 207,067 shares; 2025Q1: 200,602 shares; 2025Q2: 202,768 shares; 2025Q3: 216,603 shares; 2025Q4: 228,066 shares 228,066$13.4M3.89%+11,463Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 50,682 shares; 2025Q2: 54,360 shares; 2025Q3: 57,998 shares; 2025Q4: 59,498 shares 59,498$13.1M3.8%+1,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 17,799 shares; 2025Q1: 17,648 shares; 2025Q2: 18,138 shares; 2025Q3: 18,102 shares; 2025Q4: 18,103 shares 18,103$11.4M3.3%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,243 shares; 2024Q4: 273,392 shares; 2025Q1: 247,923 shares; 2025Q2: 246,866 shares; 2025Q3: 243,066 shares; 2025Q4: 240,907 shares 240,907$9.54M2.77%-2,159Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,997 shares; 2024Q4: 87,531 shares; 2025Q1: 132,328 shares; 2025Q2: 136,330 shares; 2025Q3: 150,083 shares; 2025Q4: 157,583 shares 157,583$9.44M2.74%+7,500Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,256 shares; 2024Q4: 138,597 shares; 2025Q1: 155,660 shares; 2025Q2: 149,146 shares; 2025Q3: 152,758 shares; 2025Q4: 174,166 shares 174,166$8.76M2.54%+21,408Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,075 shares; 2024Q4: 272,653 shares; 2025Q1: 253,695 shares; 2025Q2: 255,733 shares; 2025Q3: 254,217 shares; 2025Q4: 252,149 shares 252,149$8.31M2.41%-2,068Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,044 shares; 2024Q4: 132,574 shares; 2025Q1: 136,719 shares; 2025Q2: 138,098 shares; 2025Q3: 139,159 shares; 2025Q4: 143,852 shares 143,852$8.03M2.33%+4,693Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,884 shares; 2024Q4: 128,942 shares; 2025Q1: 127,691 shares; 2025Q2: 128,660 shares; 2025Q3: 132,968 shares; 2025Q4: 152,338 shares 152,338$7.68M2.23%+19,370Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,454 shares; 2024Q4: 81,471 shares; 2025Q1: 86,407 shares; 2025Q2: 87,630 shares; 2025Q3: 91,070 shares; 2025Q4: 98,563 shares 98,563$7.48M2.17%+7,493Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,695 shares; 2024Q4: 43,510 shares; 2025Q1: 72,911 shares; 2025Q2: 72,783 shares; 2025Q3: 77,647 shares; 2025Q4: 81,265 shares 81,265$6.81M1.98%+3,618Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,351 shares; 2024Q4: 123,855 shares; 2025Q1: 122,866 shares; 2025Q2: 119,412 shares; 2025Q3: 119,866 shares; 2025Q4: 124,583 shares 124,583$6.35M1.84%+4,717Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,326 shares; 2024Q4: 98,150 shares; 2025Q1: 97,637 shares; 2025Q2: 100,376 shares; 2025Q3: 100,417 shares; 2025Q4: 94,825 shares 94,825$5.57M1.62%-5,592Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,676 shares; 2024Q4: 132,640 shares; 2025Q1: 83,423 shares; 2025Q2: 82,412 shares; 2025Q3: 83,545 shares; 2025Q4: 85,925 shares 85,925$4.28M1.24%+2,380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,162 shares; 2024Q4: 50,183 shares; 2025Q1: 48,536 shares; 2025Q2: 48,963 shares; 2025Q3: 50,364 shares; 2025Q4: 53,205 shares 53,205$4.24M1.23%+2,841Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 57,728 shares; 2025Q1: 56,377 shares; 2025Q2: 56,284 shares; 2025Q3: 55,230 shares; 2025Q4: 53,734 shares 53,734$3.99M1.16%-1,496Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 33,293 shares; 2025Q1: 33,997 shares; 2025Q2: 34,660 shares; 2025Q3: 35,373 shares; 2025Q4: 35,913 shares 35,913$3.18M0.92%+540Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 39,181 shares; 2025Q1: 35,219 shares; 2025Q2: 34,478 shares; 2025Q3: 39,679 shares; 2025Q4: 39,479 shares 39,479$3.11M0.9%-200Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: 85,088 shares; 2025Q1: 85,874 shares; 2025Q2: 85,797 shares; 2025Q3: 87,321 shares; 2025Q4: 92,244 shares 92,244$2.83M0.82%+4,923Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: 42,660 shares; 2025Q1: 46,063 shares; 2025Q2: 43,620 shares; 2025Q3: 44,770 shares; 2025Q4: 44,623 shares 44,623$2.55M0.74%-147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,855 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,770 shares 3,770$2.32M0.67%-7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 14,932 shares; 2025Q1: 16,790 shares; 2025Q2: 17,173 shares; 2025Q3: 17,641 shares; 2025Q4: 25,900 shares 25,900$1.92M0.56%+8,259Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,899 shares; 2024Q4: 89,106 shares; 2025Q1: 92,849 shares; 2025Q2: 96,819 shares; 2025Q3: 99,828 shares; 2025Q4: 104,601 shares 104,601$1.84M0.53%+4,773Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 42,065 shares; 2025Q1: 41,519 shares; 2025Q2: 41,525 shares; 2025Q3: 39,855 shares; 2025Q4: 38,956 shares 38,956$1.81M0.53%-899Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 4,021 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,023 shares 4,023$1.79M0.52%+1Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 25,698 shares; 2025Q1: 24,335 shares; 2025Q2: 24,297 shares; 2025Q3: 23,210 shares; 2025Q4: 22,451 shares 22,451$1.56M0.45%-759Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 23,586 shares; 2025Q1: 21,189 shares; 2025Q2: 27,357 shares; 2025Q3: 32,833 shares; 2025Q4: 31,698 shares 31,698$1.53M0.44%-1,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 6,836 shares; 2025Q1: 6,450 shares; 2025Q2: 6,193 shares; 2025Q3: 6,026 shares; 2025Q4: 5,434 shares 5,434$1.48M0.43%-592Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 27,480 shares; 2025Q1: 29,187 shares; 2025Q2: 29,626 shares; 2025Q3: 30,775 shares; 2025Q4: 31,558 shares 31,558$1.45M0.42%+783Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 27,472 shares; 2025Q1: 24,818 shares; 2025Q2: 24,602 shares; 2025Q3: 23,799 shares; 2025Q4: 23,388 shares 23,388$1.39M0.4%-411Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 40,010 shares; 2025Q1: 40,774 shares; 2025Q2: 42,283 shares; 2025Q3: 43,733 shares; 2025Q4: 45,681 shares 45,681$1.21M0.35%+1,948Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 2,288 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,285 shares 2,285$1.11M0.32%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,070 shares; 2025Q1: 1,930 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 2,837 shares 2,837$951K0.28%+913Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647$934K0.27%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$865K0.25%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,196 shares; 2025Q1: 13,064 shares; 2025Q2: 13,065 shares; 2025Q3: 13,066 shares; 2025Q4: 11,981 shares 11,981$835K0.24%-1,085Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: 4,542 shares; 2025Q4: 10,649 shares 10,649$805K0.23%+6,107Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 13,517 shares; 2025Q1: 10,180 shares; 2025Q2: 10,176 shares; 2025Q3: 10,194 shares; 2025Q4: 10,192 shares 10,192$794K0.23%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,663 shares; 2025Q3: 2,655 shares; 2025Q4: 2,615 shares 2,615$675K0.2%-40Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$660K0.19%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 7,366 shares 7,366$556K0.16%+2,136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,551 shares 2,551$528K0.15%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 4,372 shares; 2025Q1: 4,488 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares 4,438$494K0.14%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,643 shares; 2025Q1: 15,228 shares; 2025Q2: 15,234 shares; 2025Q3: 15,203 shares; 2025Q4: 15,020 shares 15,020$492K0.14%-183Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,989 shares 3,989$468K0.14%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,026 shares; 2025Q1: 12,026 shares; 2025Q2: 12,026 shares; 2025Q3: 12,026 shares; 2025Q4: 12,026 shares 12,026$436K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,774 shares; 2025Q4: 7,774 shares 7,774$428K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$418K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares 4,768$416K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,021 shares; 2025Q1: 2,040 shares; 2025Q2: 2,064 shares; 2025Q3: 2,118 shares; 2025Q4: 2,177 shares 2,177$406K0.12%+59Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,576 shares 1,576$380K0.11%-44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,652 shares; 2025Q4: 2,623 shares 2,623$376K0.11%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$370K0.11%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,749 shares; 2025Q1: 11,749 shares; 2025Q2: 11,749 shares; 2025Q3: 11,749 shares; 2025Q4: 11,198 shares 11,198$365K0.11%-551Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,802 shares; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares 7,802$361K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,092 shares 1,092$334K0.1%-11Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares 7,087$334K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,226 shares 4,226$326K0.09%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$305K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 484 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$304K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,095 shares 1,095$282K0.08%-20Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,109 shares; 2025Q3: 9,109 shares; 2025Q4: 9,109 shares 9,109$281K0.08%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 15,938 shares; 2025Q1: 16,302 shares; 2025Q2: 14,570 shares; 2025Q3: 14,579 shares; 2025Q4: 13,405 shares 13,405$280K0.08%-1,174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$280K0.08%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares 5,641$273K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,288 shares; 2025Q4: 2,138 shares 2,138$268K0.08%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,599 shares; 2025Q1: 1,626 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,632 shares 1,632$249K0.07%-23Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares 5,858$245K0.07%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$243K0.07%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares 1,818$243K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$237K0.07%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares 218$233K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$232K0.07%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$229K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,905 shares 1,905$229K0.07%+26Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: 4,433 shares 4,433$221K0.06%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.06%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares 6,560$217K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 642 shares 642$216K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$214K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares 175$213K0.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,515 shares; 2025Q1: 9,542 shares; 2025Q2: 7,282 shares; 2025Q3: 7,829 shares; 2025Q4: 6,805 shares 6,805$211K0.06%-1,024Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 840 shares 840$207K0.06%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,431 shares 1,431$205K0.06%-24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 296 shares 296$203K0.06%-17Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR34,885$851Kshares
VOVANGUARD INDEX FDS683$201Kshares

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 0001725547-26-000006 base2026-01-08acceptance time not in the bulk data set