Vault-13

Hemington Wealth Management

FALLS CHURCH, VA · CIK 1838234 · 13F filing filed 2025-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$769.3m reported value +11.4% vs Q2 2025
1,727positions
66.7%in top 10
79 new 929 added 424 reduced 43 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 2,664,224 $113.9m14.81% 14.81% AddedShares held: Q4 2024 802.8k, Q1 2025 2.4m, Q2 2025 2.5m, Q3 2025 2.7m +212.2k +212,244 8.7%
2 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 2,189,329 $100.2m13.02% 13.02% AddedShares held: Q4 2024 573.1k, Q1 2025 2.2m, Q2 2025 2.1m, Q3 2025 2.2m +56.1k +56,123 2.6%
3 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 1,569,043 $57.0m7.41% 7.41% AddedShares held: Q4 2024 378.8k, Q1 2025 1.4m, Q2 2025 1.5m, Q3 2025 1.6m +94.6k +94,584 6.4%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 149,465 $49.0m6.38% 6.38% ReducedShares held: Q4 2024 170.7k, Q1 2025 159.7k, Q2 2025 151.1k, Q3 2025 149.5k -1.7k -1,661 -1.1%
5 DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US 674,841 $39.4m5.13% 5.13% AddedShares held: Q4 2024 0, Q1 2025 523.8k, Q2 2025 607.5k, Q3 2025 674.8k +67.4k +67,370 11.1%
6 DIMENSIONAL ETF TRUST INFLATION PROTE DFIP DFIP 912,827 $38.5m5.01% 5.01% AddedShares held: Q4 2024 248.4k, Q1 2025 719.4k, Q2 2025 765.9k, Q3 2025 912.8k +146.9k +146,941 19.2%
7 APPLE INC COM AAPL AAPL 148,441 $37.8m4.91% 4.91% AddedShares held: Q4 2024 149.2k, Q1 2025 149.3k, Q2 2025 148.0k, Q3 2025 148.4k +472 +472 0.3%
8 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 626,433 $30.2m3.92% 3.92% AddedShares held: Q4 2024 240.7k, Q1 2025 557.9k, Q2 2025 568.9k, Q3 2025 626.4k +57.6k +57,561 10.1%
9 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 818,751 $26.3m3.41% 3.41% AddedShares held: Q4 2024 242.0k, Q1 2025 734.5k, Q2 2025 773.8k, Q3 2025 818.8k +44.9k +44,925 5.8%
10 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 281,057 $20.6m2.68% 2.68% AddedShares held: Q4 2024 297.8k, Q1 2025 292.8k, Q2 2025 280.8k, Q3 2025 281.1k +276 +276 0.1%
11 DIMENSIONAL ETF TRUST DIMENSIONAL INTL DXIV DXIV 316,361 $19.5m2.53% 2.53% AddedShares held: Q4 2024 0, Q1 2025 287.2k, Q2 2025 293.7k, Q3 2025 316.4k +22.6k +22,636 7.7%
12 VANGUARD INDEX FDS VALUE ETF VTV VTV 94,279 $17.6m2.29% 2.29% ReducedShares held: Q4 2024 101.2k, Q1 2025 96.0k, Q2 2025 96.0k, Q3 2025 94.3k -1.8k -1,762 -1.8%
13 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 410,039 $15.8m2.06% 2.06% ReducedShares held: Q4 2024 457.0k, Q1 2025 443.7k, Q2 2025 418.7k, Q3 2025 410.0k -8.7k -8,709 -2.1%
14 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 465,050 $11.1m1.44% 1.44% AddedShares held: Q4 2024 206.5k, Q1 2025 475.8k, Q2 2025 448.2k, Q3 2025 465.1k +16.9k +16,889 3.8%
15 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 323,147 $10.1m1.32% 1.32% ReducedShares held: Q4 2024 344.3k, Q1 2025 340.5k, Q2 2025 334.8k, Q3 2025 323.1k -11.7k -11,668 -3.5%
16 MICROSOFT CORP COM MSFT MSFT 15,523 $8.0m1.05% 1.05% AddedShares held: Q4 2024 14.1k, Q1 2025 14.2k, Q2 2025 15.0k, Q3 2025 15.5k +528 +528 3.5%
17 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 109,308 $7.9m1.03% 1.03% ReducedShares held: Q4 2024 92.2k, Q1 2025 80.6k, Q2 2025 109.7k, Q3 2025 109.3k -372 -372 -0.3%
18 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 215,061 $5.9m0.76% 0.76% AddedShares held: Q4 2024 16.3k, Q1 2025 152.1k, Q2 2025 174.9k, Q3 2025 215.1k +40.1k +40,123 22.9%
19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 98,405 $5.3m0.69% 0.69% ReducedShares held: Q4 2024 105.0k, Q1 2025 104.1k, Q2 2025 99.4k, Q3 2025 98.4k -984 -984 -1.0%
20 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 115,604 $5.2m0.67% 0.67% ReducedShares held: Q4 2024 121.4k, Q1 2025 117.9k, Q2 2025 117.9k, Q3 2025 115.6k -2.3k -2,336 -2.0%
21 ISHARES TR CORE MSCI INTL IDEV IDEV 60,830 $4.9m0.63% 0.63% ReducedShares held: Q4 2024 65.1k, Q1 2025 64.2k, Q2 2025 61.5k, Q3 2025 60.8k -713 -713 -1.2%
22 NVIDIA CORPORATION COM NVDA NVDA 25,465 $4.8m0.62% 0.62% AddedShares held: Q4 2024 21.8k, Q1 2025 21.9k, Q2 2025 23.5k, Q3 2025 25.5k +1.9k +1,938 8.2%
23 ISHARES TR CORE S&P500 ETF IVV IVV 6,679 $4.5m0.58% 0.58% ReducedShares held: Q4 2024 6.9k, Q1 2025 6.7k, Q2 2025 6.7k, Q3 2025 6.7k -54 -54 -0.8%
24 JOHNSON & JOHNSON COM JNJ JNJ 22,041 $4.1m0.53% 0.53% ReducedShares held: Q4 2024 17.7k, Q1 2025 23.9k, Q2 2025 22.3k, Q3 2025 22.0k -253 -253 -1.1%
25 AMAZON COM INC COM AMZN AMZN 17,671 $3.9m0.50% 0.50% AddedShares held: Q4 2024 14.4k, Q1 2025 15.1k, Q2 2025 15.2k, Q3 2025 17.7k +2.5k +2,487 16.4%
26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 26,578 $3.7m0.48% 0.48% AddedShares held: Q4 2024 29.2k, Q1 2025 26.5k, Q2 2025 26.2k, Q3 2025 26.6k +390 +390 1.5%
27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 25,518 $3.6m0.47% 0.47% ReducedShares held: Q4 2024 26.1k, Q1 2025 26.1k, Q2 2025 25.8k, Q3 2025 25.5k -321 -321 -1.2%
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,859 $3.6m0.47% 0.47% UnchangedShares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k
29 JPMORGAN CHASE & CO COM JPM JPM 10,273 $3.2m0.42% 0.42% AddedShares held: Q4 2024 9.7k, Q1 2025 9.9k, Q2 2025 10.1k, Q3 2025 10.3k +185 +185 1.8%
30 ISHARES TR S&P 100 ETF OEF OEF 7,883 $2.6m0.34% 0.34% ReducedShares held: Q4 2024 8.6k, Q1 2025 8.6k, Q2 2025 8.6k, Q3 2025 7.9k -668 -668 -7.8%
31 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 24,588 $2.2m0.29% 0.29% ReducedShares held: Q4 2024 28.4k, Q1 2025 28.4k, Q2 2025 25.0k, Q3 2025 24.6k -424 -424 -1.7%
32 ALPHABET INC CAP STK CL C GOOG GOOG 9,022 $2.2m0.29% 0.29% AddedShares held: Q4 2024 8.3k, Q1 2025 8.4k, Q2 2025 8.6k, Q3 2025 9.0k +468 +468 5.5%
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,128 $2.1m0.27% 0.27% AddedShares held: Q4 2024 3.7k, Q1 2025 3.7k, Q2 2025 3.8k, Q3 2025 4.1k +366 +366 9.7%
34 LIFESTANCE HEALTH GROUP INC COM LFST LFST 376,320 $2.1m0.27% 0.27% AddedShares held: Q4 2024 376.1k, Q1 2025 376.1k, Q2 2025 376.1k, Q3 2025 376.3k +219 +219 0.1%
35 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 29,511 $2.0m0.26% 0.26% UnchangedShares held: Q4 2024 29.5k, Q1 2025 29.5k, Q2 2025 29.5k, Q3 2025 29.5k
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,828 $1.9m0.25% 0.25% AddedShares held: Q4 2024 6.8k, Q1 2025 6.8k, Q2 2025 7.0k, Q3 2025 7.8k +799 +799 11.4%
37 META PLATFORMS INC CL A META META 2,358 $1.7m0.23% 0.23% AddedShares held: Q4 2024 2.0k, Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.4k +135 +135 6.1%
38 ISHARES TR CORE S&P TTL STK ITOT ITOT 11,359 $1.7m0.22% 0.22% UnchangedShares held: Q4 2024 11.4k, Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 11.4k
39 ISHARES TR MSCI INTL VLU FT IVLU IVLU 45,681 $1.6m0.21% 0.21% ReducedShares held: Q4 2024 46.0k, Q1 2025 46.0k, Q2 2025 46.0k, Q3 2025 45.7k -364 -364 -0.8%
40 ISHARES TR MSCI EAFE ETF EFA EFA 17,170 $1.6m0.21% 0.21% ReducedShares held: Q4 2024 16.1k, Q1 2025 15.9k, Q2 2025 17.2k, Q3 2025 17.2k -10 -10 -0.1%
41 BROOKFIELD CORP CL A LTD VT SH BN BN 21,289 $1.5m0.19% 0.19% UnchangedShares held: Q4 2024 21.3k, Q1 2025 21.3k, Q2 2025 21.3k, Q3 2025 21.3k
42 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR VGSR 133,426 $1.4m0.18% 0.18% AddedShares held: Q4 2024 125.7k, Q1 2025 130.9k, Q2 2025 130.9k, Q3 2025 133.4k +2.5k +2,488 1.9%
43 TESLA INC COM TSLA TSLA 3,160 $1.4m0.18% 0.18% AddedShares held: Q4 2024 2.9k, Q1 2025 3.2k, Q2 2025 3.1k, Q3 2025 3.2k +76 +76 2.5%
44 BROADCOM INC COM AVGO AVGO 4,112 $1.4m0.18% 0.18% AddedShares held: Q4 2024 3.6k, Q1 2025 3.7k, Q2 2025 3.8k, Q3 2025 4.1k +265 +265 6.9%
45 MASTERCARD INCORPORATED CL A MA MA 2,206 $1.3m0.16% 0.16% AddedShares held: Q4 2024 2.1k, Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.2k +46 +46 2.1%
46 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,677 $1.3m0.16% 0.16% AddedShares held: Q4 2024 3.0k, Q1 2025 2.8k, Q2 2025 2.6k, Q3 2025 2.7k +36 +36 1.4%
47 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 31,442 $1.1m0.15% 0.15% ReducedShares held: Q4 2024 103.5k, Q1 2025 47.2k, Q2 2025 32.5k, Q3 2025 31.4k -1.1k -1,091 -3.4%
48 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 15,526 $1.1m0.15% 0.15% UnchangedShares held: Q4 2024 16.1k, Q1 2025 15.5k, Q2 2025 15.5k, Q3 2025 15.5k
49 HOME DEPOT INC COM HD HD 2,751 $1.1m0.14% 0.14% AddedShares held: Q4 2024 2.4k, Q1 2025 2.5k, Q2 2025 2.6k, Q3 2025 2.8k +196 +196 7.7%
50 GRAINGER W W INC COM GWW GWW 1,139 $1.1m0.14% 0.14% ReducedShares held: Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k -4 -4 -0.3%
51 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 14,414 $1.1m0.14% 0.14% AddedShares held: Q4 2024 16.4k, Q1 2025 15.0k, Q2 2025 13.9k, Q3 2025 14.4k +563 +563 4.1%
52 COSTCO WHSL CORP NEW COM COST COST 1,112 $1.0m0.13% 0.13% ReducedShares held: Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k -12 -12 -1.1%
53 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,010 $1.0m0.13% 0.13% ReducedShares held: Q4 2024 5.2k, Q1 2025 5.1k, Q2 2025 5.1k, Q3 2025 5.0k -42 -42 -0.8%
54 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 29,675 $973.0k0.13% 0.13% ReducedShares held: Q4 2024 30.7k, Q1 2025 30.7k, Q2 2025 30.7k, Q3 2025 29.7k -980 -980 -3.2%
55 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,014 $965.0k0.13% 0.13% UnchangedShares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k
56 NEXTERA ENERGY INC COM NEE NEE 12,274 $926.0k0.12% 0.12% AddedShares held: Q4 2024 12.0k, Q1 2025 12.2k, Q2 2025 12.2k, Q3 2025 12.3k +26 +26 0.2%
57 ISHARES INC CORE MSCI EMKT IEMG IEMG 14,008 $923.0k0.12% 0.12% UnchangedShares held: Q4 2024 14.0k, Q1 2025 14.0k, Q2 2025 14.0k, Q3 2025 14.0k
58 VISA INC COM CL A V V 2,652 $905.0k0.12% 0.12% AddedShares held: Q4 2024 2.3k, Q1 2025 2.4k, Q2 2025 2.5k, Q3 2025 2.7k +191 +191 7.8%
59 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 4,620 $876.0k0.11% 0.11% AddedShares held: Q4 2024 184, Q1 2025 100, Q2 2025 100, Q3 2025 4.6k +4.5k +4,520 4520.0%
60 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 4,040 $843.0k0.11% 0.11% UnchangedShares held: Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 4.0k
61 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 15,574 $788.0k0.10% 0.10% UnchangedShares held: Q4 2024 18.1k, Q1 2025 15.6k, Q2 2025 15.6k, Q3 2025 15.6k
62 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,697 $760.0k0.10% 0.10% AddedShares held: Q4 2024 2.3k, Q1 2025 2.5k, Q2 2025 2.6k, Q3 2025 2.7k +79 +79 3.0%
63 NETFLIX INC COM NFLX NFLX 631 $756.0k0.10% 0.10% AddedShares held: Q4 2024 521, Q1 2025 593, Q2 2025 614, Q3 2025 631 +17 +17 2.8%
64 AMGEN INC COM AMGN AMGN 2,663 $751.0k0.10% 0.10% AddedShares held: Q4 2024 2.6k, Q1 2025 2.7k, Q2 2025 2.7k, Q3 2025 2.7k +11 +11 0.4%
65 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,356 $724.0k0.09% 0.09% UnchangedShares held: Q4 2024 3.4k, Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k
66 ELI LILLY & CO COM LLY LLY 937 $714.0k0.09% 0.09% ReducedShares held: Q4 2024 861, Q1 2025 985, Q2 2025 946, Q3 2025 937 -9 -9 -0.9%
67 NUCOR CORP COM NUE NUE 5,253 $711.0k0.09% 0.09% AddedShares held: Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 5.2k, Q3 2025 5.3k +39 +39 0.8%
68 ABBVIE INC COM ABBV ABBV 3,048 $705.0k0.09% 0.09% AddedShares held: Q4 2024 2.5k, Q1 2025 2.7k, Q2 2025 2.9k, Q3 2025 3.0k +194 +194 6.8%
69 ISHARES TR EAFE VALUE ETF EFV EFV 10,070 $683.0k0.09% 0.09% UnchangedShares held: Q4 2024 10.1k, Q1 2025 10.1k, Q2 2025 10.1k, Q3 2025 10.1k
70 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 14,576 $673.0k0.09% 0.09% AddedShares held: Q4 2024 355, Q1 2025 355, Q2 2025 355, Q3 2025 14.6k +14.2k +14,221 4005.9%
71 SPDR S&P 500 ETF TR TR UNIT SPY SPY 988 $658.0k0.09% 0.09% AddedShares held: Q4 2024 994, Q1 2025 978, Q2 2025 978, Q3 2025 988 +10 +10 1.0%
72 DISNEY WALT CO COM DIS DIS 5,313 $608.0k0.08% 0.08% ReducedShares held: Q4 2024 5.5k, Q1 2025 5.6k, Q2 2025 5.4k, Q3 2025 5.3k -64 -64 -1.2%
73 ORACLE CORP COM ORCL ORCL 2,126 $597.0k0.08% 0.08% AddedShares held: Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 2.0k, Q3 2025 2.1k +88 +88 4.3%
74 CARVANA CO CL A CVNA CVNA 1,580 $596.0k0.08% 0.08% ReducedShares held: Q4 2024 1.6k, Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.6k -7 -7 -0.4%
75 AMERICAN EXPRESS CO COM AXP AXP 1,780 $591.0k0.08% 0.08% AddedShares held: Q4 2024 1.6k, Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.8k +55 +55 3.2%
76 WALMART INC COM WMT WMT 5,695 $586.0k0.08% 0.08% AddedShares held: Q4 2024 5.2k, Q1 2025 5.4k, Q2 2025 5.6k, Q3 2025 5.7k +99 +99 1.8%
77 ISHARES TR CORE S&P MCP ETF IJH IJH 8,673 $566.0k0.07% 0.07% UnchangedShares held: Q4 2024 9.0k, Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.7k
78 BANK AMERICA CORP COM BAC BAC 10,928 $563.0k0.07% 0.07% AddedShares held: Q4 2024 11.7k, Q1 2025 10.8k, Q2 2025 10.6k, Q3 2025 10.9k +325 +325 3.1%
79 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,854 $544.0k0.07% 0.07% ReducedShares held: Q4 2024 1.7k, Q1 2025 1.8k, Q2 2025 1.9k, Q3 2025 1.9k -3 -3 -0.2%
80 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 11,582 $534.0k0.07% 0.07% UnchangedShares held: Q4 2024 12.2k, Q1 2025 11.6k, Q2 2025 11.6k, Q3 2025 11.6k
81 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 890 $534.0k0.07% 0.07% UnchangedShares held: Q4 2024 890, Q1 2025 890, Q2 2025 890, Q3 2025 890
82 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 8,700 $506.0k0.07% 0.07% UnchangedShares held: Q4 2024 8.8k, Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.7k
83 PHILIP MORRIS INTL INC COM PM PM 3,064 $496.0k0.06% 0.06% AddedShares held: Q4 2024 2.2k, Q1 2025 2.4k, Q2 2025 2.5k, Q3 2025 3.1k +548 +548 21.8%
84 ISHARES TR CORE US AGGBD ET AGG AGG 4,739 $475.0k0.06% 0.06% AddedShares held: Q4 2024 4.4k, Q1 2025 4.0k, Q2 2025 4.7k, Q3 2025 4.7k +20 +20 0.4%
85 PROCTER AND GAMBLE CO COM PG PG 3,007 $462.0k0.06% 0.06% ReducedShares held: Q4 2024 3.1k, Q1 2025 3.1k, Q2 2025 3.2k, Q3 2025 3.0k -227 -227 -7.0%
86 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 3,442 $448.0k0.06% 0.06% UnchangedShares held: Q4 2024 3.4k, Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k
87 EXXON MOBIL CORP COM XOM XOM 3,962 $446.0k0.06% 0.06% AddedShares held: Q4 2024 2.9k, Q1 2025 3.6k, Q2 2025 3.6k, Q3 2025 4.0k +336 +336 9.3%
88 AFFIRM HLDGS INC COM CL A AFRM AFRM 5,933 $433.0k0.06% 0.06% AddedShares held: Q4 2024 5.8k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k +43 +43 0.7%
89 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,431 $425.0k0.06% 0.06% ReducedShares held: Q4 2024 1.9k, Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.4k -150 -150 -9.5%
90 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 3,511 $415.0k0.05% 0.05% UnchangedShares held: Q4 2024 3.5k, Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k
91 SPDR GOLD TR GOLD SHS GLD GLD 1,143 $406.0k0.05% 0.05% AddedShares held: Q4 2024 13, Q1 2025 17, Q2 2025 27, Q3 2025 1.1k +1.1k +1,116 4133.3%
92 MORGAN STANLEY COM NEW MS MS 2,442 $388.0k0.05% 0.05% AddedShares held: Q4 2024 2.1k, Q1 2025 2.2k, Q2 2025 2.3k, Q3 2025 2.4k +147 +147 6.4%
93 ISHARES TR MSCI ACWI ETF ACWI ACWI 2,670 $369.0k0.05% 0.05% UnchangedShares held: Q4 2024 3.7k, Q1 2025 2.7k, Q2 2025 2.7k, Q3 2025 2.7k
94 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,436 $368.0k0.05% 0.05% ReducedShares held: Q4 2024 2.6k, Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.4k -227 -227 -13.7%
95 ABBOTT LABS COM ABT ABT 2,739 $366.0k0.05% 0.05% AddedShares held: Q4 2024 2.2k, Q1 2025 2.3k, Q2 2025 2.6k, Q3 2025 2.7k +152 +152 5.9%
96 ISHARES TR SHORT TREAS BD SHV SHV 3,296 $364.0k0.05% 0.05% AddedShares held: Q4 2024 3.3k, Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.3k +5 +5 0.1%
97 CISCO SYS INC COM CSCO CSCO 5,297 $362.0k0.05% 0.05% AddedShares held: Q4 2024 4.6k, Q1 2025 4.8k, Q2 2025 5.1k, Q3 2025 5.3k +192 +192 3.8%
98 OREILLY AUTOMOTIVE INC COM ORLY ORLY 3,271 $352.0k0.05% 0.05% AddedShares held: Q4 2024 3.0k, Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.3k +133 +133 4.2%
99 QUALCOMM INC COM QCOM QCOM 2,097 $348.0k0.05% 0.05% AddedShares held: Q4 2024 1.9k, Q1 2025 2.1k, Q2 2025 2.0k, Q3 2025 2.1k +81 +81 4.0%
100 MCDONALDS CORP COM MCD MCD 1,128 $342.0k0.04% 0.04% AddedShares held: Q4 2024 1.0k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k +44 +44 4.1%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
T ROWE PRICE ETF INC TGLB TGLB 30,245 $774.0k30.2k shares
ISHARES TR LRGF LRGF 2,117 $135.0k2.1k shares
TIDAL TR II 4,189 $92.0k4.2k shares
HESS CORP HES HES 459 $63.0k459 shares
TIDAL TR II 4,121 $37.0k4.1k shares
ANSYS INC ANSS ANSS 75 $26.0k75 shares
FLEXSHARES TR GUNR GUNR 577 $23.0k577 shares
GMS INC 197 $21.0k197 shares
SKECHERS U S A INC SKX SKX 244 $15.0k244 shares
WALGREENS BOOTS ALLIANCE INC WBA WBA 965 $11.0k965 shares
SOUTHSTATE CORPORATION SSB SSB 118 $10.0k118 shares
ENSTAR GROUP LIMITED ESGR ESGR 21 $7.0k21 shares
JUNIPER NETWORKS INC JNPR JNPR 127 $5.0k127 shares
ISHARES TR IJJ IJJ 47 $5.0k47 shares
PRIMO BRANDS CORPORATION PRMB PRMB 138 $4.0k138 shares
AZEK CO INC AZEK AZEK 86 $4.0k86 shares
PACIFIC PREMIER BANCORP PPBI PPBI 134 $2.0k134 shares
SPARTANNASH CO SPTN SPTN 95 $2.0k95 shares
DUN & BRADSTREET HLDGS INC DNB DNB 119 $1.0k119 shares
ARCHER AVIATION INC ACHR.WS ACHR.WS 500 $1.0k500 shares
HERTZ GLOBAL HLDGS INC HTZ HTZ 180 $1.0k180 shares
LUCID GROUP INC CCIV CCIV 227 $0227 shares
NEOGEN CORP NEOG NEOG 6 $06 shares
NEW FORTRESS ENERGY INC 8 $08 shares
OWENS & MINOR INC NEW ACH ACH 80 $080 shares