Skip to content
Disclosery

ACAS, LLC

Follow

13F filer, CIK 1859505, RANCHO SANTA FE, CA

ACAS, LLC reported $149,218,470 across 93 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 51.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000611

Period
2025-06-30
Reported value
$149M
Holdings
93
Top 10 weight
51.1%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+11,502$1.3M
CGGRadded+13,400$568K
CGDVadded+13,666$561K
CGBLadded+10,923$372K
DFASadded+4,070$275K

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
AAPLreduced-4,756-$1.11M
RYNexited-16,428-$388K
AMZNreduced-897-$201K
IVWreduced-1,541-$178K
IVEreduced-410-$82.9K

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000611, largest first. % of portfolio is the value over $149,218,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,654 shares; 2023Q4: 98,226 shares; 2024Q1: 176,361 shares; 2024Q2: 221,563 shares; 2024Q3: 232,941 shares; 2024Q4: 245,979 shares; 2025Q1: 272,043 shares; 2025Q2: 285,443 shares 285,443$12.1M8.11%+13,400Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,370 shares; 2023Q4: 77,964 shares; 2024Q1: 173,112 shares; 2024Q2: 218,093 shares; 2024Q3: 230,633 shares; 2024Q4: 247,331 shares; 2025Q1: 271,549 shares; 2025Q2: 285,215 shares 285,215$11.7M7.85%+13,666Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,470 shares; 2025Q1: 68,184 shares; 2025Q2: 79,686 shares 79,686$9.02M6.05%+11,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,223 shares; 2023Q4: 42,295 shares; 2024Q1: 42,682 shares; 2024Q2: 42,278 shares; 2024Q3: 42,405 shares; 2024Q4: 42,796 shares; 2025Q1: 42,512 shares; 2025Q2: 37,756 shares 37,756$8.81M5.9%-4,756Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,709 shares; 2023Q4: 14,823 shares; 2024Q1: 16,437 shares; 2024Q2: 17,440 shares; 2024Q3: 17,485 shares; 2024Q4: 17,540 shares; 2025Q1: 18,141 shares; 2025Q2: 18,441 shares 18,441$8.8M5.9%+300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,219 shares; 2023Q4: 71,867 shares; 2024Q1: 71,047 shares; 2024Q2: 66,283 shares; 2024Q3: 66,783 shares; 2024Q4: 66,063 shares; 2025Q1: 63,221 shares; 2025Q2: 61,680 shares 61,680$7.13M4.78%-1,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,745 shares; 2023Q4: 23,719 shares; 2024Q1: 24,782 shares; 2024Q2: 24,128 shares; 2024Q3: 24,242 shares; 2024Q4: 24,343 shares; 2025Q1: 24,712 shares; 2025Q2: 23,815 shares 23,815$5.35M3.58%-897Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,170 shares; 2024Q2: 8,212 shares; 2024Q3: 10,703 shares; 2024Q4: 12,226 shares; 2025Q1: 14,082 shares; 2025Q2: 14,911 shares 14,911$4.61M3.09%+829Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,752 shares; 2023Q4: 24,883 shares; 2024Q1: 24,649 shares; 2024Q2: 22,997 shares; 2024Q3: 23,216 shares; 2024Q4: 23,001 shares; 2025Q1: 21,964 shares; 2025Q2: 21,554 shares 21,554$4.36M2.92%-410Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,901 shares; 2024Q2: 66,933 shares; 2024Q3: 86,541 shares; 2024Q4: 102,229 shares; 2025Q1: 116,819 shares; 2025Q2: 127,742 shares 127,742$4.35M2.92%+10,923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,746 shares; 2023Q4: 2,819 shares; 2024Q1: 3,247 shares; 2024Q2: 3,451 shares; 2024Q3: 3,560 shares; 2024Q4: 3,579 shares; 2025Q1: 3,615 shares; 2025Q2: 3,551 shares 3,551$3.48M2.33%-64Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,024 shares; 2024Q1: 43,140 shares; 2024Q2: 63,924 shares; 2024Q3: 68,765 shares; 2024Q4: 78,236 shares; 2025Q1: 47,075 shares; 2025Q2: 51,145 shares 51,145$3.46M2.32%+4,070Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 59,898 shares; 2023Q4: 58,108 shares; 2024Q1: 57,585 shares; 2024Q2: 53,799 shares; 2024Q3: 53,919 shares; 2024Q4: 52,550 shares; 2025Q1: 50,792 shares; 2025Q2: 50,045 shares 50,045$3.38M2.26%-747Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,022 shares; 2023Q4: 27,545 shares; 2024Q1: 26,526 shares; 2024Q2: 25,200 shares; 2024Q3: 24,457 shares; 2024Q4: 93,930 shares; 2025Q1: 88,841 shares; 2025Q2: 87,999 shares 87,999$2.7M1.81%-842Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,662 shares; 2023Q4: 19,950 shares; 2024Q1: 18,780 shares; 2024Q2: 17,708 shares; 2024Q3: 17,026 shares; 2024Q4: 15,570 shares; 2025Q1: 14,523 shares; 2025Q2: 14,553 shares 14,553$2.63M1.76%+30Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,684 shares; 2023Q4: 32,716 shares; 2024Q1: 32,412 shares; 2024Q2: 30,424 shares; 2024Q3: 30,812 shares; 2024Q4: 30,562 shares; 2025Q1: 29,127 shares; 2025Q2: 28,600 shares 28,600$2.62M1.76%-527Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,913 shares; 2023Q4: 29,525 shares; 2024Q1: 28,907 shares; 2024Q2: 27,655 shares; 2024Q3: 27,360 shares; 2024Q4: 80,419 shares; 2025Q1: 80,461 shares; 2025Q2: 79,468 shares 79,468$2.26M1.52%-993Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,430 shares; 2023Q4: 29,028 shares; 2024Q1: 28,707 shares; 2024Q2: 28,100 shares; 2024Q3: 27,918 shares; 2024Q4: 83,117 shares; 2025Q1: 83,140 shares; 2025Q2: 81,959 shares 81,959$2.25M1.51%-1,181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,576 shares; 2023Q4: 3,840 shares; 2024Q1: 5,450 shares; 2024Q2: 6,843 shares; 2024Q3: 6,821 shares; 2024Q4: 6,095 shares; 2025Q1: 6,212 shares; 2025Q2: 6,628 shares 6,628$2.11M1.41%+416Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,818 shares; 2023Q4: not reported; 2024Q1: 3,032 shares; 2024Q2: 3,186 shares; 2024Q3: 3,199 shares; 2024Q4: 3,252 shares; 2025Q1: 3,563 shares; 2025Q2: 3,533 shares 3,533$2.05M1.37%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,111 shares; 2023Q4: 7,501 shares; 2024Q1: 6,996 shares; 2024Q2: 6,284 shares; 2024Q3: 5,527 shares; 2024Q4: 4,975 shares; 2025Q1: 4,392 shares; 2025Q2: 4,414 shares 4,414$2.04M1.37%+22Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,446 shares; 2025Q1: 18,651 shares; 2025Q2: 19,286 shares 19,286$1.91M1.28%+635Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,717 shares; 2024Q4: 20,628 shares; 2025Q1: 19,939 shares; 2025Q2: 20,467 shares 20,467$1.87M1.26%+528Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,894 shares; 2023Q4: 22,458 shares; 2024Q1: 23,384 shares; 2024Q2: 22,441 shares; 2024Q3: 22,151 shares; 2024Q4: 65,965 shares; 2025Q1: 64,899 shares; 2025Q2: 63,796 shares 63,796$1.87M1.25%-1,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,735 shares; 2023Q4: 2,923 shares; 2024Q1: 3,581 shares; 2024Q2: 3,417 shares; 2024Q3: 3,549 shares; 2024Q4: 3,610 shares; 2025Q1: 3,289 shares; 2025Q2: 3,300 shares 3,300$1.72M1.15%+11Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,702 shares; 2023Q4: 49,170 shares; 2024Q1: 48,703 shares; 2024Q2: 45,261 shares; 2024Q3: 45,365 shares; 2024Q4: 44,997 shares; 2025Q1: 43,260 shares; 2025Q2: 42,709 shares 42,709$1.53M1.02%-551Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,714 shares; 2023Q4: 21,911 shares; 2024Q1: 21,612 shares; 2024Q2: 20,268 shares; 2024Q3: 20,565 shares; 2024Q4: 20,510 shares; 2025Q1: 19,476 shares; 2025Q2: 19,266 shares 19,266$1.42M0.95%-210Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,859 shares; 2023Q4: 34,386 shares; 2024Q1: 32,096 shares; 2024Q2: 29,891 shares; 2024Q3: 29,991 shares; 2024Q4: 30,141 shares; 2025Q1: 29,391 shares; 2025Q2: 28,821 shares 28,821$1.39M0.93%-570Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,268 shares; 2023Q4: 11,879 shares; 2024Q1: 11,765 shares; 2024Q2: 10,965 shares; 2024Q3: 11,083 shares; 2024Q4: 10,983 shares; 2025Q1: 10,474 shares; 2025Q2: 10,289 shares 10,289$1.32M0.89%-185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,856 shares; 2023Q4: 2,050 shares; 2024Q1: 2,091 shares; 2024Q2: 2,054 shares; 2024Q3: 2,038 shares; 2024Q4: 1,943 shares; 2025Q1: 1,951 shares; 2025Q2: 1,928 shares 1,928$1.14M0.77%-23Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,118 shares; 2023Q4: 11,013 shares; 2024Q1: 10,919 shares; 2024Q2: 10,267 shares; 2024Q3: 10,371 shares; 2024Q4: 10,300 shares; 2025Q1: 9,866 shares; 2025Q2: 9,729 shares 9,729$1.05M0.7%-137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,991 shares; 2023Q4: 5,144 shares; 2024Q1: 4,846 shares; 2024Q2: 4,437 shares; 2024Q3: 4,167 shares; 2024Q4: 3,945 shares; 2025Q1: 3,872 shares; 2025Q2: 3,590 shares 3,590$1.04M0.69%-282Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,420 shares; 2023Q4: 12,027 shares; 2024Q1: 11,906 shares; 2024Q2: 11,088 shares; 2024Q3: 11,206 shares; 2024Q4: 11,103 shares; 2025Q1: 10,590 shares; 2025Q2: 10,386 shares 10,386$987K0.66%-204Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 10,021 shares; 2025Q2: 10,006 shares 10,006$967K0.65%-15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,545 shares; 2023Q4: 5,903 shares; 2024Q1: 4,818 shares; 2024Q2: 4,614 shares; 2024Q3: 4,448 shares; 2024Q4: 3,979 shares; 2025Q1: 3,795 shares; 2025Q2: 3,755 shares 3,755$939K0.63%-40Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,895 shares; 2023Q4: 7,656 shares; 2024Q1: 7,581 shares; 2024Q2: 7,075 shares; 2024Q3: 7,157 shares; 2024Q4: 7,093 shares; 2025Q1: 6,759 shares; 2025Q2: 6,641 shares 6,641$933K0.63%-118Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,242 shares; 2023Q4: 4,399 shares; 2024Q1: 4,270 shares; 2024Q2: 4,282 shares; 2024Q3: 4,292 shares; 2024Q4: 4,635 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares 4,688$879K0.59%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,574 shares; 2023Q4: 18,399 shares; 2024Q1: 18,471 shares; 2024Q2: 18,131 shares; 2024Q3: 17,911 shares; 2024Q4: 18,011 shares; 2025Q1: 21,828 shares; 2025Q2: 22,128 shares 22,128$771K0.52%+300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,253 shares; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,268 shares; 2024Q4: 1,733 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares 1,695$762K0.51%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,652 shares; 2023Q4: 6,908 shares; 2024Q1: 6,785 shares; 2024Q2: 5,292 shares; 2024Q3: 5,242 shares; 2024Q4: 5,206 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares 5,081$702K0.47%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,978 shares; 2023Q4: 12,215 shares; 2024Q1: 13,098 shares; 2024Q2: 11,948 shares; 2024Q3: 11,448 shares; 2024Q4: 15,443 shares; 2025Q1: 16,898 shares; 2025Q2: 17,073 shares 17,073$666K0.45%+175Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 999 shares; 2023Q4: 993 shares; 2024Q1: 974 shares; 2024Q2: 979 shares; 2024Q3: 980 shares; 2024Q4: 938 shares; 2025Q1: 944 shares; 2025Q2: 889 shares 889$662K0.44%-55Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,479 shares; 2023Q4: 8,567 shares; 2024Q1: 4,754 shares; 2024Q2: 4,328 shares; 2024Q3: 3,373 shares; 2024Q4: 3,170 shares; 2025Q1: 3,110 shares; 2025Q2: 3,145 shares 3,145$660K0.44%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,978 shares; 2023Q4: 6,055 shares; 2024Q1: 5,877 shares; 2024Q2: 5,778 shares; 2024Q3: 5,778 shares; 2024Q4: 6,022 shares; 2025Q1: 6,012 shares; 2025Q2: 5,854 shares 5,854$630K0.42%-158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 589 shares; 2023Q4: 556 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares; 2024Q4: 862 shares; 2025Q1: 953 shares; 2025Q2: 959 shares 959$619K0.41%+6Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,670 shares; 2023Q4: 9,868 shares; 2024Q1: 10,161 shares; 2024Q2: 10,886 shares; 2024Q3: 11,299 shares; 2024Q4: 13,969 shares; 2025Q1: 16,849 shares; 2025Q2: 18,039 shares 18,039$604K0.4%+1,190Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,309 shares; 2023Q4: 8,290 shares; 2024Q1: 8,229 shares; 2024Q2: 8,293 shares; 2024Q3: 8,264 shares; 2024Q4: 24,756 shares; 2025Q1: 24,156 shares; 2025Q2: 24,081 shares 24,081$600K0.4%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,810 shares; 2023Q4: 4,810 shares; 2024Q1: 4,810 shares; 2024Q2: 4,705 shares; 2024Q3: 4,675 shares; 2024Q4: 4,647 shares; 2025Q1: 4,575 shares; 2025Q2: 4,375 shares 4,375$591K0.4%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: 690 shares; 2024Q2: 718 shares; 2024Q3: 718 shares; 2024Q4: 689 shares; 2025Q1: 749 shares; 2025Q2: 754 shares 754$588K0.39%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,429 shares; 2023Q4: 1,429 shares; 2024Q1: 1,406 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,389 shares 1,389$574K0.38%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 970 shares; 2023Q4: 1,040 shares; 2024Q1: not reported; 2024Q2: 907 shares; 2024Q3: 907 shares; 2024Q4: 1,136 shares; 2025Q1: 1,034 shares; 2025Q2: 1,643 shares 1,643$558K0.37%+609Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,587 shares; 2023Q4: 13,000 shares; 2024Q1: 11,357 shares; 2024Q2: 10,875 shares; 2024Q3: 10,372 shares; 2024Q4: 20,876 shares; 2025Q1: 20,881 shares; 2025Q2: 20,638 shares 20,638$556K0.37%-243Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 10,200 shares 10,200$552K0.37%+35Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,917 shares; 2023Q4: 5,917 shares; 2024Q1: 5,112 shares; 2024Q2: 5,937 shares; 2024Q3: 5,722 shares; 2024Q4: 6,312 shares; 2025Q1: 5,812 shares; 2025Q2: 6,049 shares 6,049$548K0.37%+237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,042 shares; 2023Q4: 2,277 shares; 2024Q1: 2,317 shares; 2024Q2: 2,052 shares; 2024Q3: 2,042 shares; 2024Q4: 2,373 shares; 2025Q1: 2,506 shares; 2025Q2: 2,546 shares 2,546$517K0.35%+40Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,218 shares; 2023Q4: 9,311 shares; 2024Q1: 11,228 shares; 2024Q2: 11,178 shares; 2024Q3: 11,878 shares; 2024Q4: 15,723 shares; 2025Q1: 15,053 shares; 2025Q2: 15,193 shares 15,193$483K0.32%+140Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 9,045 shares 9,045$471K0.32%+3,600Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 445 shares; 2025Q1: 443 shares; 2025Q2: 657 shares 657$465K0.31%+214Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 890 shares; 2023Q4: 859 shares; 2024Q1: 819 shares; 2024Q2: 801 shares; 2024Q3: 851 shares; 2024Q4: 383 shares; 2025Q1: 378 shares; 2025Q2: 378 shares 378$455K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,480 shares; 2023Q4: 1,475 shares; 2024Q1: 1,463 shares; 2024Q2: 1,329 shares; 2024Q3: 1,432 shares; 2024Q4: 1,280 shares; 2025Q1: 1,385 shares; 2025Q2: 1,563 shares 1,563$454K0.3%+178Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,579 shares; 2023Q4: 11,059 shares; 2024Q1: 10,572 shares; 2024Q2: 9,861 shares; 2024Q3: 9,616 shares; 2024Q4: 10,297 shares; 2025Q1: 10,647 shares; 2025Q2: 10,507 shares 10,507$447K0.3%-140Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,847 shares; 2023Q4: 5,848 shares; 2024Q1: 5,617 shares; 2024Q2: 4,805 shares; 2024Q3: 4,706 shares; 2024Q4: 14,859 shares; 2025Q1: 17,814 shares; 2025Q2: 17,468 shares 17,468$446K0.3%-346Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,300 shares; 2024Q3: 6,550 shares; 2024Q4: 8,970 shares; 2025Q1: 8,703 shares; 2025Q2: 9,316 shares 9,316$424K0.28%+613Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,612 shares; 2024Q2: 1,563 shares; 2024Q3: 1,573 shares; 2024Q4: 1,598 shares; 2025Q1: 1,658 shares; 2025Q2: 1,671 shares 1,671$408K0.27%+13Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 15,039 shares; 2024Q1: 18,430 shares; 2024Q2: 19,457 shares; 2024Q3: 19,743 shares; 2024Q4: 16,166 shares; 2025Q1: 11,501 shares; 2025Q2: 12,296 shares 12,296$408K0.27%+795Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,924 shares; 2024Q1: not reported; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,825 shares; 2025Q1: 6,255 shares; 2025Q2: 6,445 shares 6,445$374K0.25%+190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,478 shares; 2024Q3: 1,508 shares; 2024Q4: 1,571 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares 1,517$366K0.25%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,642 shares; 2023Q4: 8,643 shares; 2024Q1: 6,641 shares; 2024Q2: 6,306 shares; 2024Q3: 5,748 shares; 2024Q4: 5,116 shares; 2025Q1: 4,668 shares; 2025Q2: 4,310 shares 4,310$356K0.24%-358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,624 shares; 2023Q4: 1,626 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,220 shares 2,220$346K0.23%+44Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,855 shares; 2023Q4: 7,455 shares; 2024Q1: 7,355 shares; 2024Q2: 6,455 shares; 2024Q3: 6,455 shares; 2024Q4: 6,840 shares; 2025Q1: 6,940 shares; 2025Q2: 7,040 shares 7,040$342K0.23%+100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,654 shares; 2023Q4: 15,694 shares; 2024Q1: 14,987 shares; 2024Q2: 14,987 shares; 2024Q3: 14,987 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 13,097 shares 13,097$330K0.22%-1,890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,911 shares; 2023Q4: 5,912 shares; 2024Q1: 5,913 shares; 2024Q2: 5,760 shares; 2024Q3: 5,440 shares; 2024Q4: 5,370 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares 4,344$306K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,100 shares; 2023Q4: 2,376 shares; 2024Q1: 2,351 shares; 2024Q2: 2,301 shares; 2024Q3: 2,226 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares 2,183$300K0.2%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,060 shares; 2023Q4: 6,860 shares; 2024Q1: 6,861 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,613 shares; 2025Q1: 6,612 shares; 2025Q2: 6,116 shares 6,116$284K0.19%-496Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 636 shares; 2023Q4: 636 shares; 2024Q1: 636 shares; 2024Q2: 586 shares; 2024Q3: 608 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 620 shares 620$274K0.18%+22Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,215 shares; 2024Q1: 5,215 shares; 2024Q2: 5,215 shares; 2024Q3: 5,215 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,215 shares 6,215$274K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,239 shares; 2023Q4: 1,239 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares 910$271K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,751 shares 2,751$263K0.18%-50Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,909 shares; 2023Q4: 4,909 shares; 2024Q1: 4,909 shares; 2024Q2: 4,909 shares; 2024Q3: 4,909 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,709 shares 4,709$262K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares 412$261K0.18%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 7,968 shares; 2024Q3: 7,969 shares; 2024Q4: 7,919 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares 7,919$251K0.17%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,954 shares; 2023Q4: 21,284 shares; 2024Q1: 20,991 shares; 2024Q2: 21,136 shares; 2024Q3: 21,208 shares; 2024Q4: 21,363 shares; 2025Q1: 21,479 shares; 2025Q2: 21,595 shares 21,595$248K0.17%+116Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,709 shares; 2023Q4: 10,087 shares; 2024Q1: 8,461 shares; 2024Q2: 8,336 shares; 2024Q3: 7,481 shares; 2024Q4: 6,354 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares 3,851$226K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$219K0.15%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,134 shares 7,134$216K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,912 shares; 2023Q4: 1,812 shares; 2024Q1: 1,503 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares; 2024Q4: 1,383 shares; 2025Q1: not reported; 2025Q2: 1,225 shares 1,225$214K0.14%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,759 shares; 2023Q4: 5,640 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,335 shares 4,335$208K0.14%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,508 shares; 2023Q4: 2,951 shares; 2024Q1: 2,036 shares; 2024Q2: 2,404 shares; 2024Q3: 2,404 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,738 shares 1,738$207K0.14%-248Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,173 shares 3,173$205K0.14%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,290 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares 2,194$203K0.14%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,259 shares; 2024Q3: 6,359 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 5,212 shares 5,212$201K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,104 shares 1,104$200K0.13%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,112 shares; 2024Q3: 18,162 shares; 2024Q4: 16,629 shares; 2025Q1: 16,629 shares; 2025Q2: 15,118 shares 15,118$198K0.13%-1,511Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
RYNRAYONIER INC16,428$388Kshares

How Q2 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 0001754960-25-000611 base2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-25-000611 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000274 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001754960-25-000107 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000543 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001754960-24-000424 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000197 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000068 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001754960-23-000298 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000220 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001754960-23-000116 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001754960-23-000040 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001754960-22-000200 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001754960-22-000116 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR/A 0001754960-22-000046 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001754960-22-000027 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001754960-21-000197 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001754960-21-000109 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001754960-21-000073 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set