NDVR, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, NDVR, Inc. opened 19 positions, added to 29, reduced 26 and sold out of 10.
- Q4 2025: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 59,217.
- Q4 2025: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 19,974.
- Q4 2025: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 8,670.
- Q3 2025: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 3,801.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011247), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 59,217 | 63,694 | +4,477 | $5,963,152 | $6,393,604 | +$430,452 | 2026-02-12 |
|---|
| Q4 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 19,974 | 19,993 | +19 | $1,743,930 | $1,788,574 | +$44,644 | 2026-02-12 |
|---|
| Q4 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,670 | 8,719 | +49 | $571,526 | $586,091 | +$14,565 | 2026-02-12 |
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| Q3 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 3,801 | 59,217 | +55,416 | $382,723 | $5,963,152 | +$5,580,429 | 2025-10-22 |
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| Q3 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,777 | 11,741 | +6,964 | $1,451,874 | $3,853,044 | +$2,401,170 | 2025-10-22 |
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| Q3 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 451,501 | 464,063 | +12,562 | $25,740,072 | $27,806,655 | +$2,066,583 | 2025-10-22 |
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| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 177,227 | 181,077 | +3,850 | $8,765,647 | $9,810,752 | +$1,045,105 | 2025-10-22 |
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| Q3 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 19,496 | 19,974 | +478 | $1,627,526 | $1,743,930 | +$116,404 | 2025-10-22 |
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| Q3 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,445 | 8,670 | +225 | $506,953 | $571,526 | +$64,573 | 2025-10-22 |
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| Q3 2025 | TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 16,351 | 16,500 | +149 | $220,575 | $224,565 | +$3,990 | 2025-10-22 |
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| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 449,119 | 451,501 | +2,382 | $22,828,719 | $25,740,072 | +$2,911,353 | 2025-08-12 |
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| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 173,535 | 177,227 | +3,692 | $7,854,194 | $8,765,647 | +$911,453 | 2025-08-12 |
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| Q2 2025 | TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 16,186 | 16,351 | +165 | $214,141 | $220,575 | +$6,434 | 2025-08-12 |
|---|
| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 172,410 | 173,535 | +1,125 | $7,592,950 | $7,854,194 | +$261,244 | 2025-05-15 |
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| Q4 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 161,320 | 172,410 | +11,090 | $7,783,732 | $7,592,950 | -$190,782 | 2025-02-14 |
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| Q4 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 18,312 | 36,620 | +18,308 | $756,652 | $677,470 | -$79,182 | 2025-02-14 |
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| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 410,213 | 455,928 | +45,715 | $21,733,085 | $21,802,509 | +$69,424 | 2025-02-14 |
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| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,015 | 8,907 | +892 | $466,633 | $465,124 | -$1,509 | 2025-02-14 |
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| Q4 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 27,346 | 30,453 | +3,107 | $2,139,825 | $2,140,237 | +$412 | 2025-02-14 |
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| Q3 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 393,605 | 410,213 | +16,608 | $19,451,959 | $21,733,085 | +$2,281,126 | 2024-11-08 |
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| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 158,527 | 161,320 | +2,793 | $6,937,142 | $7,783,732 | +$846,590 | 2024-11-08 |
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| Q3 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 26,670 | 27,346 | +676 | $1,937,309 | $2,139,825 | +$202,516 | 2024-11-08 |
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| Q3 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 17,639 | 18,312 | +673 | $677,690 | $756,652 | +$78,962 | 2024-11-08 |
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| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 7,422 | 8,015 | +593 | $397,300 | $466,633 | +$69,333 | 2024-11-08 |
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| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 358,338 | 414,948 | +56,610 | $17,164,390 | $20,817,941 | +$3,653,551 | 2024-05-07 |
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| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 133,837 | 161,907 | +28,070 | $5,500,701 | $6,762,855 | +$1,262,154 | 2024-05-07 |
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| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 17,507 | 26,753 | +9,246 | $1,231,617 | $1,985,608 | +$753,991 | 2024-05-07 |
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| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,255 | 6,899 | +1,644 | $1,246,591 | $1,793,050 | +$546,459 | 2024-05-07 |
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| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,080 | 3,081 | +1 | $1,345,344 | $1,481,037 | +$135,693 | 2024-05-07 |
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