Vault-13

Yeomans Consulting Group, Inc.

Marietta, GA · CIK 2014739 · 13F filing filed 2026-01-07

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.

$341.3m reported value +17.8% vs Q3 2025
113positions
58.5%in top 10
38 new 37 added 35 reduced 24 sold out vs Q3 2025

Holdings, Q4 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS LARGE CAP ETF VV VV 101,070 $31.8m9.32% 9.32% ReducedShares held: Q1 2025 0, Q2 2025 28.1k, Q3 2025 101.4k, Q4 2025 101.1k -371 -371 -0.4%
2 ISHARES GOLD TR ISHARES NEW IAU IAU 331,438 $26.9m7.88% 7.88% ReducedShares held: Q1 2025 398.7k, Q2 2025 372.0k, Q3 2025 364.2k, Q4 2025 331.4k -32.7k -32,724 -9.0%
3 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 36,854 $22.6m6.63% 6.63% AddedShares held: Q1 2025 27.6k, Q2 2025 19.6k, Q3 2025 29.6k, Q4 2025 36.9k +7.3k +7,295 24.7%
4 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 407,361 $19.7m5.77% 5.77% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 407.4k
5 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 259,795 $19.2m5.64% 5.64% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 259.8k
6 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM SEIM 367,435 $16.9m4.97% 4.97% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 367.4k
7 ISHARES TR EAFE VALUE ETF EFV EFV 220,550 $15.7m4.61% 4.61% NewShares held: Q1 2025 0, Q2 2025 151.7k, Q3 2025 0, Q4 2025 220.6k
8 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 310,975 $15.6m4.58% 4.58% AddedShares held: Q1 2025 102.4k, Q2 2025 105.8k, Q3 2025 108.9k, Q4 2025 311.0k +202.1k +202,118 185.7%
9 ISHARES TR MSCI EMG MKT ETF EEM EEM 285,278 $15.6m4.57% 4.57% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 292.0k, Q4 2025 285.3k -6.7k -6,679 -2.3%
10 ISHARES TR MSCI EAFE ETF EFA EFA 160,433 $15.4m4.51% 4.51% AddedShares held: Q1 2025 0, Q2 2025 119.1k, Q3 2025 159.4k, Q4 2025 160.4k +1.1k +1,062 0.7%
11 ISHARES TR MICRO-CAP ETF IWC IWC 66,718 $10.5m3.08% 3.08% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 66.7k
12 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 151,299 $7.5m2.19% 2.19% AddedShares held: Q1 2025 36.2k, Q2 2025 36.6k, Q3 2025 64.7k, Q4 2025 151.3k +86.6k +86,585 133.8%
13 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 107,410 $7.2m2.12% 2.12% AddedShares held: Q1 2025 35.7k, Q2 2025 35.6k, Q3 2025 46.0k, Q4 2025 107.4k +61.4k +61,398 133.4%
14 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 82,525 $7.1m2.09% 2.09% AddedShares held: Q1 2025 80.1k, Q2 2025 81.5k, Q3 2025 81.2k, Q4 2025 82.5k +1.4k +1,373 1.7%
15 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 140,272 $5.3m1.56% 1.56% ReducedShares held: Q1 2025 137.7k, Q2 2025 141.6k, Q3 2025 319.1k, Q4 2025 140.3k -178.8k -178,822 -56.0%
16 ISHARES TR SHRT NAT MUN ETF SUB SUB 49,074 $5.2m1.53% 1.53% AddedShares held: Q1 2025 22.5k, Q2 2025 23.4k, Q3 2025 23.8k, Q4 2025 49.1k +25.3k +25,288 106.3%
17 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 112,065 $5.2m1.53% 1.53% AddedShares held: Q1 2025 102.3k, Q2 2025 106.3k, Q3 2025 109.2k, Q4 2025 112.1k +2.9k +2,901 2.7%
18 COCA COLA CO COM KO KO 68,942 $4.8m1.41% 1.41% ReducedShares held: Q1 2025 36.5k, Q2 2025 36.5k, Q3 2025 69.0k, Q4 2025 68.9k -78 -78 -0.1%
19 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ SEIQ 109,229 $4.3m1.25% 1.25% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 109.2k
20 ISHARES U S ETF TR INT RT HD LONG IGBH IGBH 168,508 $4.2m1.22% 1.22% ReducedShares held: Q1 2025 395.1k, Q2 2025 266.2k, Q3 2025 371.6k, Q4 2025 168.5k -203.1k -203,056 -54.6%
21 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 44,547 $4.1m1.19% 1.19% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 44.5k
22 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,768 $3.9m1.16% 1.16% AddedShares held: Q1 2025 8.3k, Q2 2025 8.4k, Q3 2025 8.5k, Q4 2025 11.8k +3.3k +3,293 38.9%
23 ISHARES TR MSCI USA MIN VOL USMV USMV 39,679 $3.7m1.09% 1.09% AddedShares held: Q1 2025 37.2k, Q2 2025 38.2k, Q3 2025 38.9k, Q4 2025 39.7k +800 +800 2.1%
24 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 115,905 $3.7m1.08% 1.08% AddedShares held: Q1 2025 106.2k, Q2 2025 111.0k, Q3 2025 113.9k, Q4 2025 115.9k +2.0k +1,969 1.7%
25 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV SEIV 85,421 $3.5m1.04% 1.04% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 85.4k
26 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 30,461 $2.6m0.75% 0.75% AddedShares held: Q1 2025 38.8k, Q2 2025 30.3k, Q3 2025 30.0k, Q4 2025 30.5k +416 +416 1.4%
27 ISHARES TR IBOXX INV CP ETF LQD LQD 22,722 $2.5m0.73% 0.73% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 22.7k
28 DIMENSIONAL ETF TRUST INFLATION PROTE DFIP DFIP 59,722 $2.5m0.73% 0.73% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 59.7k
29 APPLE INC COM AAPL AAPL 8,292 $2.3m0.66% 0.66% ReducedShares held: Q1 2025 9.2k, Q2 2025 8.9k, Q3 2025 8.4k, Q4 2025 8.3k -60 -60 -0.7%
30 ISHARES TR SELECT DIVID ETF DVY DVY 15,231 $2.1m0.63% 0.63% AddedShares held: Q1 2025 18.4k, Q2 2025 15.0k, Q3 2025 15.0k, Q4 2025 15.2k +270 +270 1.8%
31 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 58,722 $1.9m0.55% 0.55% AddedShares held: Q1 2025 53.4k, Q2 2025 56.5k, Q3 2025 57.8k, Q4 2025 58.7k +943 +943 1.6%
32 MICROSOFT CORP COM MSFT MSFT 3,615 $1.7m0.51% 0.51% ReducedShares held: Q1 2025 3.6k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.6k -76 -76 -2.1%
33 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,548 $1.7m0.51% 0.51% AddedShares held: Q1 2025 3.0k, Q2 2025 3.0k, Q3 2025 2.9k, Q4 2025 5.5k +2.6k +2,600 88.2%
34 HOME DEPOT INC COM HD HD 4,901 $1.7m0.49% 0.49% AddedShares held: Q1 2025 4.6k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.9k +713 +713 17.0%
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,414 $1.6m0.48% 0.48% AddedShares held: Q1 2025 55.4k, Q2 2025 30.7k, Q3 2025 2.3k, Q4 2025 2.4k +65 +65 2.8%
36 ISHARES INC CORE MSCI EMKT IEMG IEMG 24,418 $1.6m0.48% 0.48% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 24.4k
37 ISHARES TR US TELECOM ETF IYZ IYZ 39,670 $1.3m0.39% 0.39% AddedShares held: Q1 2025 0, Q2 2025 35.2k, Q3 2025 36.2k, Q4 2025 39.7k +3.5k +3,519 9.7%
38 ISHARES TR U.S. TECH ETF IYW IYW 6,529 $1.3m0.38% 0.38% AddedShares held: Q1 2025 0, Q2 2025 6.0k, Q3 2025 6.2k, Q4 2025 6.5k +373 +373 6.1%
39 ISHARES TR US HLTHCARE ETF IYH IYH 19,961 $1.3m0.38% 0.38% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 20.0k
40 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 51,317 $1.3m0.38% 0.38% AddedShares held: Q1 2025 44.5k, Q2 2025 47.3k, Q3 2025 47.9k, Q4 2025 51.3k +3.4k +3,419 7.1%
41 ISHARES TR U.S. UTILITS ETF IDU IDU 11,586 $1.3m0.37% 0.37% NewShares held: Q1 2025 0, Q2 2025 9.6k, Q3 2025 0, Q4 2025 11.6k
42 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 24,432 $1.2m0.37% 0.37% AddedShares held: Q1 2025 22.0k, Q2 2025 22.7k, Q3 2025 22.9k, Q4 2025 24.4k +1.5k +1,494 6.5%
43 NVIDIA CORPORATION COM NVDA NVDA 5,784 $1.1m0.32% 0.32% ReducedShares held: Q1 2025 6.1k, Q2 2025 5.3k, Q3 2025 7.2k, Q4 2025 5.8k -1.4k -1,394 -19.4%
44 BROADCOM INC COM AVGO AVGO 2,640 $913.7k0.27% 0.27% ReducedShares held: Q1 2025 1.6k, Q2 2025 2.8k, Q3 2025 3.6k, Q4 2025 2.6k -952 -952 -26.5%
45 WARNER BROS DISCOVERY INC COM SER A WBD WBD 30,159 $869.2k0.25% 0.25% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 19.0k, Q4 2025 30.2k +11.2k +11,193 59.0%
46 MICRON TECHNOLOGY INC COM MU MU 3,035 $866.2k0.25% 0.25% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 3.0k
47 APPLOVIN CORP COM CL A APP APP 1,250 $842.3k0.25% 0.25% ReducedShares held: Q1 2025 0, Q2 2025 929, Q3 2025 1.4k, Q4 2025 1.2k -149 -149 -10.7%
48 TESLA INC COM TSLA TSLA 1,857 $835.1k0.24% 0.24% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.1k, Q4 2025 1.9k +779 +779 72.3%
49 KLA CORP COM NEW KLAC KLAC 675 $820.2k0.24% 0.24% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 675
50 AMAZON COM INC COM AMZN AMZN 3,347 $772.6k0.23% 0.23% AddedShares held: Q1 2025 3.0k, Q2 2025 3.2k, Q3 2025 3.1k, Q4 2025 3.3k +251 +251 8.1%
51 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 10,489 $655.2k0.19% 0.19% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 10.5k
52 VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS VPLS 8,176 $638.7k0.19% 0.19% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 8.2k
53 SOUTHERN CO COM SO SO 7,265 $633.5k0.19% 0.19% ReducedShares held: Q1 2025 9.2k, Q2 2025 8.8k, Q3 2025 7.7k, Q4 2025 7.3k -394 -394 -5.1%
54 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,061 $610.5k0.18% 0.18% AddedShares held: Q1 2025 3.0k, Q2 2025 3.1k, Q3 2025 2.0k, Q4 2025 2.1k +44 +44 2.2%
55 GE AEROSPACE COM NEW GE GE 1,942 $598.2k0.18% 0.18% ReducedShares held: Q1 2025 0, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 1.9k -107 -107 -5.2%
56 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 4,062 $584.8k0.17% 0.17% UnchangedShares held: Q1 2025 4.1k, Q2 2025 4.1k, Q3 2025 4.1k, Q4 2025 4.1k
57 CISCO SYS INC COM CSCO CSCO 6,971 $537.0k0.16% 0.16% AddedShares held: Q1 2025 5.7k, Q2 2025 6.1k, Q3 2025 6.7k, Q4 2025 7.0k +309 +309 4.6%
58 AST SPACEMOBILE INC COM CL A ASTS ASTS 7,244 $526.1k0.15% 0.15% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 6.2k, Q4 2025 7.2k +1.1k +1,077 17.5%
59 META PLATFORMS INC CL A META META 790 $521.5k0.15% 0.15% AddedShares held: Q1 2025 629, Q2 2025 618, Q3 2025 679, Q4 2025 790 +111 +111 16.4%
60 ISHARES TR 0-5YR HI YL CP SHYG SHYG 12,019 $515.3k0.15% 0.15% AddedShares held: Q1 2025 11.7k, Q2 2025 10.4k, Q3 2025 11.6k, Q4 2025 12.0k +376 +376 3.2%
61 ADVANCED MICRO DEVICES INC COM AMD AMD 2,334 $499.8k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.3k
62 NEWMONT CORP COM NEM NEM 4,597 $459.0k0.13% 0.13% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 5.6k, Q4 2025 4.6k -995 -995 -17.8%
63 CIENA CORP COM NEW CIEN CIEN 1,943 $454.4k0.13% 0.13% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.9k
64 COHERENT CORP COM COHR COHR 2,388 $440.8k0.13% 0.13% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.4k
65 LAM RESEARCH CORP COM NEW LRCX LRCX 2,556 $437.5k0.13% 0.13% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 3.3k, Q4 2025 2.6k -777 -777 -23.3%
66 CATERPILLAR INC COM CAT CAT 757 $433.7k0.13% 0.13% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 757
67 JPMORGAN CHASE & CO COM JPM JPM 1,345 $433.4k0.13% 0.13% ReducedShares held: Q1 2025 1.5k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.3k -54 -54 -3.9%
68 ALBEMARLE CORP COM ALB ALB 3,052 $431.7k0.13% 0.13% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 3.1k
69 LUMENTUM HLDGS INC COM LITE LITE 1,163 $428.7k0.13% 0.13% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 2.0k, Q4 2025 1.2k -874 -874 -42.9%
70 TERADYNE INC COM TER TER 2,211 $428.0k0.13% 0.13% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.2k
71 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,404 $427.3k0.13% 0.13% ReducedShares held: Q1 2025 0, Q2 2025 5.1k, Q3 2025 2.6k, Q4 2025 2.4k -233 -233 -8.8%
72 WESTERN DIGITAL CORP COM WDC WDC 2,430 $418.6k0.12% 0.12% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 3.7k, Q4 2025 2.4k -1.2k -1,237 -33.7%
73 CORNING INC COM GLW GLW 4,766 $417.3k0.12% 0.12% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 5.7k, Q4 2025 4.8k -895 -895 -15.8%
74 TE CONNECTIVITY PLC ORD SHS TEL TEL 1,759 $400.2k0.12% 0.12% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.8k
75 GOLDMAN SACHS GROUP INC COM GS GS 454 $399.1k0.12% 0.12% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 527, Q4 2025 454 -73 -73 -13.8%
76 NETFLIX INC COM NFLX NFLX 4,245 $398.0k0.12% 0.12% ReducedShares held: Q1 2025 6.3k, Q2 2025 8.6k, Q3 2025 6.3k, Q4 2025 4.2k -2.1k -2,085 -32.9%
77 ROBINHOOD MKTS INC COM CL A HOOD HOOD 3,492 $394.9k0.12% 0.12% AddedShares held: Q1 2025 0, Q2 2025 4.4k, Q3 2025 3.5k, Q4 2025 3.5k +24 +24 0.7%
78 FIRST SOLAR INC COM FSLR FSLR 1,499 $391.6k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.5k
79 BANK NEW YORK MELLON CORP COM BNY BNY 3,362 $390.3k0.11% 0.11% ReducedShares held: Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.5k, Q4 2025 3.4k -183 -183 -5.2%
80 EXXON MOBIL CORP COM XOM XOM 3,235 $389.3k0.11% 0.11% ReducedShares held: Q1 2025 2.4k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.2k -170 -170 -5.0%
81 AMPHENOL CORP CL A APH APH 2,846 $384.6k0.11% 0.11% ReducedShares held: Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.8k -189 -189 -6.2%
82 BELITE BIO INC SPONSORED ADS BLTE BLTE 2,399 $383.7k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.4k
83 INTEL CORP COM INTC INTC 10,342 $381.6k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 10.3k
84 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 755 $379.5k0.11% 0.11% AddedShares held: Q1 2025 782, Q2 2025 737, Q3 2025 721, Q4 2025 755 +34 +34 4.7%
85 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,374 $378.4k0.11% 0.11% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.8k, Q4 2025 1.4k -390 -390 -22.1%
86 DEUTSCHE BANK A G NAMEN AKT DB DB 9,759 $376.3k0.11% 0.11% ReducedShares held: Q1 2025 0, Q2 2025 10.5k, Q3 2025 10.1k, Q4 2025 9.8k -389 -389 -3.8%
87 MONOLITHIC PWR SYS INC COM MPWR MPWR 411 $372.5k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 411
88 VERTIV HOLDINGS CO COM CL A VRT VRT 2,285 $370.2k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.3k
89 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM SQM 5,380 $370.1k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 5.4k
90 ANGLOGOLD ASHANTI PLC COM SHS AU AU 4,263 $363.5k0.11% 0.11% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 4.3k
91 JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA JMIA 28,780 $359.5k0.11% 0.11% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 39.1k, Q4 2025 28.8k -10.3k -10,315 -26.4%
92 SOFI TECHNOLOGIES INC COM SOFI SOFI 13,175 $344.9k0.10% 0.10% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 17.9k, Q4 2025 13.2k -4.7k -4,679 -26.2%
93 MP MATERIALS CORP COM CL A MP MP 6,483 $327.5k0.10% 0.10% AddedShares held: Q1 2025 0, Q2 2025 9.1k, Q3 2025 5.0k, Q4 2025 6.5k +1.4k +1,442 28.6%
94 INSMED INC COM PAR $.01 INSM INSM 1,871 $325.6k0.10% 0.10% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.9k
95 AT&T INC COM T T 12,958 $321.9k0.09% 0.09% AddedShares held: Q1 2025 11.4k, Q2 2025 12.1k, Q3 2025 12.0k, Q4 2025 13.0k +961 +961 8.0%
96 CANAAN INC SPONSORED ADS CAN CAN 463,223 $319.6k0.09% 0.09% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 463.2k
97 ALPHABET INC CAP STK CL C GOOG GOOG 1,002 $314.4k0.09% 0.09% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.0k
98 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 1,713 $303.8k0.09% 0.09% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.7k
99 ISHARES TR IBOXX HI YD ETF HYG HYG 3,669 $295.8k0.09% 0.09% AddedShares held: Q1 2025 3.9k, Q2 2025 3.4k, Q3 2025 3.6k, Q4 2025 3.7k +39 +39 1.1%
100 COSTCO WHSL CORP NEW COM COST COST 341 $294.1k0.09% 0.09% UnchangedShares held: Q1 2025 368, Q2 2025 392, Q3 2025 341, Q4 2025 341

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
VANGUARD BD INDEX FDS BIV BIV 243,563 $19.0m243.6k shares
ISHARES TR MTUM MTUM 59,839 $15.3m59.8k shares
PACER FDS TR COWG COWG 399,396 $14.6m399.4k shares
DIMENSIONAL ETF TRUST DFIV DFIV 193,749 $9.0m193.7k shares
INVESCO EXCH TRADED FD TR II BKLN BKLN 361,454 $7.6m361.5k shares
ISHARES TR FLOT FLOT 140,385 $7.1m140.4k shares
ISHARES TR IYC IYC 11,597 $1.2m11.6k shares
ISHARES TR IYF IYF 9,687 $1.2m9.7k shares
ORACLE CORP ORCL ORCL 2,310 $667.6k2.3k shares
ASTERA LABS INC ALAB ALAB 2,507 $487.6k2.5k shares
TAPESTRY INC TPR TPR 4,140 $471.3k4.1k shares
QUANTUMSCAPE CORP QS QS 32,231 $470.2k32.2k shares
EBAY INC. EBAY EBAY 5,289 $463.2k5.3k shares
ALNYLAM PHARMACEUTICALS INC ALNY ALNY 984 $453.3k984 shares
IDEXX LABS INC IDXX IDXX 725 $449.6k725 shares
ROCKET LAB CORP RKLB RKLB 9,365 $449.2k9.4k shares
ROBLOX CORP RBLX RBLX 3,341 $447.9k3.3k shares
GE VERNOVA INC GEV GEV 720 $436.4k720 shares
ARISTA NETWORKS INC ANET ANET 2,681 $400.2k2.7k shares
DOORDASH INC DASH DASH 1,428 $382.2k1.4k shares
REDDIT INC RDDT RDDT 1,689 $342.2k1.7k shares
FUTU HLDGS LTD FUTU FUTU 1,911 $337.2k1.9k shares
TENCENT MUSIC ENTMT GROUP TME TME 14,577 $337.0k14.6k shares
MCDONALDS CORP MCD MCD 676 $203.2k676 shares