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ACAS, LLC

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

ACAS, LLC reported $135,037,184 across 86 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 49.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000107

Period
2024-12-31
Reported value
$135M
Holdings
86
Top 10 weight
49.53%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXnew+24,470$2.71M
SCHGadded+69,473$1.99M
BILSnew+19,446$1.93M
BILadded+17,911$1.64M
SCHDadded+55,199$1.54M

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
TLTexited-5,165-$507K
NFLXreduced-468-$473K
VTVreduced-1,456-$259K
VUGreduced-552-$232K
VTIreduced-726-$218K

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 2024

Share positions as resolved from 13F-HR 0001754960-25-000107, largest first. % of portfolio is the value over $135,037,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,223 shares; 2023Q4: 42,295 shares; 2024Q1: 42,682 shares; 2024Q2: 42,278 shares; 2024Q3: 42,405 shares; 2024Q4: 42,796 shares 42,796$9.95M7.37%+391Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,654 shares; 2023Q4: 98,226 shares; 2024Q1: 176,361 shares; 2024Q2: 221,563 shares; 2024Q3: 232,941 shares; 2024Q4: 245,979 shares 245,979$9.72M7.2%+13,038Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,370 shares; 2023Q4: 77,964 shares; 2024Q1: 173,112 shares; 2024Q2: 218,093 shares; 2024Q3: 230,633 shares; 2024Q4: 247,331 shares 247,331$9.13M6.76%+16,698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,709 shares; 2023Q4: 14,823 shares; 2024Q1: 16,437 shares; 2024Q2: 17,440 shares; 2024Q3: 17,485 shares; 2024Q4: 17,540 shares 17,540$8.31M6.15%+55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,219 shares; 2023Q4: 71,867 shares; 2024Q1: 71,047 shares; 2024Q2: 66,283 shares; 2024Q3: 66,783 shares; 2024Q4: 66,063 shares 66,063$6.93M5.13%-720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,745 shares; 2023Q4: 23,719 shares; 2024Q1: 24,782 shares; 2024Q2: 24,128 shares; 2024Q3: 24,242 shares; 2024Q4: 24,343 shares 24,343$5.75M4.26%+101Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,024 shares; 2024Q1: 43,140 shares; 2024Q2: 63,924 shares; 2024Q3: 68,765 shares; 2024Q4: 78,236 shares 78,236$5.3M3.92%+9,471Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,752 shares; 2023Q4: 24,883 shares; 2024Q1: 24,649 shares; 2024Q2: 22,997 shares; 2024Q3: 23,216 shares; 2024Q4: 23,001 shares 23,001$4.52M3.35%-215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,746 shares; 2023Q4: 2,819 shares; 2024Q1: 3,247 shares; 2024Q2: 3,451 shares; 2024Q3: 3,560 shares; 2024Q4: 3,579 shares 3,579$3.73M2.76%+19Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,898 shares; 2023Q4: 58,108 shares; 2024Q1: 57,585 shares; 2024Q2: 53,799 shares; 2024Q3: 53,919 shares; 2024Q4: 52,550 shares 52,550$3.56M2.63%-1,369Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,901 shares; 2024Q2: 66,933 shares; 2024Q3: 86,541 shares; 2024Q4: 102,229 shares 102,229$3.32M2.46%+15,688Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,170 shares; 2024Q2: 8,212 shares; 2024Q3: 10,703 shares; 2024Q4: 12,226 shares 12,226$3.23M2.39%+1,523Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,662 shares; 2023Q4: 19,950 shares; 2024Q1: 18,780 shares; 2024Q2: 17,708 shares; 2024Q3: 17,026 shares; 2024Q4: 15,570 shares 15,570$2.76M2.05%-1,456Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,470 shares 24,470$2.71M2.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,022 shares; 2023Q4: 27,545 shares; 2024Q1: 26,526 shares; 2024Q2: 25,200 shares; 2024Q3: 24,457 shares; 2024Q4: 93,930 shares 93,930$2.69M1.99%+69,473Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,684 shares; 2023Q4: 32,716 shares; 2024Q1: 32,412 shares; 2024Q2: 30,424 shares; 2024Q3: 30,812 shares; 2024Q4: 30,562 shares 30,562$2.44M1.81%-250Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,430 shares; 2023Q4: 29,028 shares; 2024Q1: 28,707 shares; 2024Q2: 28,100 shares; 2024Q3: 27,918 shares; 2024Q4: 83,117 shares 83,117$2.32M1.72%+55,199Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,913 shares; 2023Q4: 29,525 shares; 2024Q1: 28,907 shares; 2024Q2: 27,655 shares; 2024Q3: 27,360 shares; 2024Q4: 80,419 shares 80,419$2.19M1.62%+53,059Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,111 shares; 2023Q4: 7,501 shares; 2024Q1: 6,996 shares; 2024Q2: 6,284 shares; 2024Q3: 5,527 shares; 2024Q4: 4,975 shares 4,975$2.09M1.55%-552Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,446 shares 19,446$1.93M1.43%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,894 shares; 2023Q4: 22,458 shares; 2024Q1: 23,384 shares; 2024Q2: 22,441 shares; 2024Q3: 22,151 shares; 2024Q4: 65,965 shares 65,965$1.91M1.42%+43,814Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,717 shares; 2024Q4: 20,628 shares 20,628$1.89M1.4%+17,911Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,576 shares; 2023Q4: 3,840 shares; 2024Q1: 5,450 shares; 2024Q2: 6,843 shares; 2024Q3: 6,821 shares; 2024Q4: 6,095 shares 6,095$1.83M1.35%-726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,818 shares; 2023Q4: not reported; 2024Q1: 3,032 shares; 2024Q2: 3,186 shares; 2024Q3: 3,199 shares; 2024Q4: 3,252 shares 3,252$1.71M1.27%+53Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,702 shares; 2023Q4: 49,170 shares; 2024Q1: 48,703 shares; 2024Q2: 45,261 shares; 2024Q3: 45,365 shares; 2024Q4: 44,997 shares 44,997$1.51M1.11%-368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,735 shares; 2023Q4: 2,923 shares; 2024Q1: 3,581 shares; 2024Q2: 3,417 shares; 2024Q3: 3,549 shares; 2024Q4: 3,610 shares 3,610$1.49M1.1%+61Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,714 shares; 2023Q4: 21,911 shares; 2024Q1: 21,612 shares; 2024Q2: 20,268 shares; 2024Q3: 20,565 shares; 2024Q4: 20,510 shares 20,510$1.49M1.1%-55Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,268 shares; 2023Q4: 11,879 shares; 2024Q1: 11,765 shares; 2024Q2: 10,965 shares; 2024Q3: 11,083 shares; 2024Q4: 10,983 shares 10,983$1.42M1.05%-100Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,859 shares; 2023Q4: 34,386 shares; 2024Q1: 32,096 shares; 2024Q2: 29,891 shares; 2024Q3: 29,991 shares; 2024Q4: 30,141 shares 30,141$1.38M1.02%+150Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,118 shares; 2023Q4: 11,013 shares; 2024Q1: 10,919 shares; 2024Q2: 10,267 shares; 2024Q3: 10,371 shares; 2024Q4: 10,300 shares 10,300$1.14M0.84%-71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,991 shares; 2023Q4: 5,144 shares; 2024Q1: 4,846 shares; 2024Q2: 4,437 shares; 2024Q3: 4,167 shares; 2024Q4: 3,945 shares 3,945$1.09M0.81%-222Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,856 shares; 2023Q4: 2,050 shares; 2024Q1: 2,091 shares; 2024Q2: 2,054 shares; 2024Q3: 2,038 shares; 2024Q4: 1,943 shares 1,943$1.08M0.8%-95Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,420 shares; 2023Q4: 12,027 shares; 2024Q1: 11,906 shares; 2024Q2: 11,088 shares; 2024Q3: 11,206 shares; 2024Q4: 11,103 shares 11,103$1.05M0.78%-103Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,895 shares; 2023Q4: 7,656 shares; 2024Q1: 7,581 shares; 2024Q2: 7,075 shares; 2024Q3: 7,157 shares; 2024Q4: 7,093 shares 7,093$1.01M0.75%-64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,545 shares; 2023Q4: 5,903 shares; 2024Q1: 4,818 shares; 2024Q2: 4,614 shares; 2024Q3: 4,448 shares; 2024Q4: 3,979 shares 3,979$997K0.74%-469Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,242 shares; 2023Q4: 4,399 shares; 2024Q1: 4,270 shares; 2024Q2: 4,282 shares; 2024Q3: 4,292 shares; 2024Q4: 4,635 shares 4,635$840K0.62%+343Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,652 shares; 2023Q4: 6,908 shares; 2024Q1: 6,785 shares; 2024Q2: 5,292 shares; 2024Q3: 5,242 shares; 2024Q4: 5,206 shares 5,206$807K0.6%-36Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,253 shares; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,268 shares; 2024Q4: 1,733 shares 1,733$778K0.58%+465Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,978 shares; 2023Q4: 6,055 shares; 2024Q1: 5,877 shares; 2024Q2: 5,778 shares; 2024Q3: 5,778 shares; 2024Q4: 6,022 shares 6,022$662K0.49%+244Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,479 shares; 2023Q4: 8,567 shares; 2024Q1: 4,754 shares; 2024Q2: 4,328 shares; 2024Q3: 3,373 shares; 2024Q4: 3,170 shares 3,170$646K0.48%-203Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,915 shares 7,915$610K0.45%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 993 shares; 2024Q1: 974 shares; 2024Q2: 979 shares; 2024Q3: 980 shares; 2024Q4: 938 shares 938$605K0.45%-42Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,574 shares; 2023Q4: 18,399 shares; 2024Q1: 18,471 shares; 2024Q2: 18,131 shares; 2024Q3: 17,911 shares; 2024Q4: 18,011 shares 18,011$594K0.44%+100Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,978 shares; 2023Q4: 12,215 shares; 2024Q1: 13,098 shares; 2024Q2: 11,948 shares; 2024Q3: 11,448 shares; 2024Q4: 15,443 shares 15,443$592K0.44%+3,995Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,309 shares; 2023Q4: 8,290 shares; 2024Q1: 8,229 shares; 2024Q2: 8,293 shares; 2024Q3: 8,264 shares; 2024Q4: 24,756 shares 24,756$581K0.43%+16,492Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,810 shares; 2023Q4: 4,810 shares; 2024Q1: 4,810 shares; 2024Q2: 4,705 shares; 2024Q3: 4,675 shares; 2024Q4: 4,647 shares 4,647$580K0.43%-28Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,917 shares; 2023Q4: 5,917 shares; 2024Q1: 5,112 shares; 2024Q2: 5,937 shares; 2024Q3: 5,722 shares; 2024Q4: 6,312 shares 6,312$572K0.42%+590Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,587 shares; 2023Q4: 13,000 shares; 2024Q1: 11,357 shares; 2024Q2: 10,875 shares; 2024Q3: 10,372 shares; 2024Q4: 20,876 shares 20,876$562K0.42%+10,504Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 589 shares; 2023Q4: 556 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares; 2024Q4: 862 shares 862$521K0.39%+303Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,450 shares; 2023Q4: 30,334 shares; 2024Q1: 26,504 shares; 2024Q2: 21,448 shares; 2024Q3: 21,448 shares; 2024Q4: 19,861 shares 19,861$511K0.38%-1,587Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,429 shares; 2023Q4: 1,429 shares; 2024Q1: 1,406 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares; 2024Q4: 1,377 shares 1,377$494K0.37%-30Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,218 shares; 2023Q4: 9,311 shares; 2024Q1: 11,228 shares; 2024Q2: 11,178 shares; 2024Q3: 11,878 shares; 2024Q4: 15,723 shares 15,723$492K0.36%+3,845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: 690 shares; 2024Q2: 718 shares; 2024Q3: 718 shares; 2024Q4: 689 shares 689$486K0.36%-29Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,670 shares; 2023Q4: 9,868 shares; 2024Q1: 10,161 shares; 2024Q2: 10,886 shares; 2024Q3: 11,299 shares; 2024Q4: 13,969 shares 13,969$469K0.35%+2,670Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,039 shares; 2024Q1: 18,430 shares; 2024Q2: 19,457 shares; 2024Q3: 19,743 shares; 2024Q4: 16,166 shares 16,166$469K0.35%-3,577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,042 shares; 2023Q4: 2,277 shares; 2024Q1: 2,317 shares; 2024Q2: 2,052 shares; 2024Q3: 2,042 shares; 2024Q4: 2,373 shares 2,373$459K0.34%+331Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 970 shares; 2023Q4: 1,040 shares; 2024Q1: not reported; 2024Q2: 907 shares; 2024Q3: 907 shares; 2024Q4: 1,136 shares 1,136$430K0.32%+229Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,642 shares; 2023Q4: 8,643 shares; 2024Q1: 6,641 shares; 2024Q2: 6,306 shares; 2024Q3: 5,748 shares; 2024Q4: 5,116 shares 5,116$426K0.32%-632Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,300 shares; 2024Q3: 6,550 shares; 2024Q4: 8,970 shares 8,970$418K0.31%+2,420Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,112 shares; 2024Q3: 18,162 shares; 2024Q4: 16,629 shares 16,629$414K0.31%-1,533Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,579 shares; 2023Q4: 11,059 shares; 2024Q1: 10,572 shares; 2024Q2: 9,861 shares; 2024Q3: 9,616 shares; 2024Q4: 10,297 shares 10,297$413K0.31%+681Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,654 shares; 2023Q4: 15,694 shares; 2024Q1: 14,987 shares; 2024Q2: 14,987 shares; 2024Q3: 14,987 shares; 2024Q4: 14,987 shares 14,987$396K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 890 shares; 2023Q4: 859 shares; 2024Q1: 819 shares; 2024Q2: 801 shares; 2024Q3: 851 shares; 2024Q4: 383 shares 383$387K0.29%-468Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,847 shares; 2023Q4: 5,848 shares; 2024Q1: 5,617 shares; 2024Q2: 4,805 shares; 2024Q3: 4,706 shares; 2024Q4: 14,859 shares 14,859$356K0.26%+10,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,480 shares; 2023Q4: 1,475 shares; 2024Q1: 1,463 shares; 2024Q2: 1,329 shares; 2024Q3: 1,432 shares; 2024Q4: 1,280 shares 1,280$346K0.26%-152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,911 shares; 2023Q4: 5,912 shares; 2024Q1: 5,913 shares; 2024Q2: 5,760 shares; 2024Q3: 5,440 shares; 2024Q4: 5,370 shares 5,370$336K0.25%-70Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,478 shares; 2024Q3: 1,508 shares; 2024Q4: 1,571 shares 1,571$328K0.24%+63Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,709 shares; 2023Q4: 10,087 shares; 2024Q1: 8,461 shares; 2024Q2: 8,336 shares; 2024Q3: 7,481 shares; 2024Q4: 6,354 shares 6,354$320K0.24%-1,127Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,855 shares; 2023Q4: 7,455 shares; 2024Q1: 7,355 shares; 2024Q2: 6,455 shares; 2024Q3: 6,455 shares; 2024Q4: 6,840 shares 6,840$312K0.23%+385Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,060 shares; 2023Q4: 6,860 shares; 2024Q1: 6,861 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,613 shares 6,613$302K0.22%-5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,100 shares; 2023Q4: 2,376 shares; 2024Q1: 2,351 shares; 2024Q2: 2,301 shares; 2024Q3: 2,226 shares; 2024Q4: 2,183 shares 2,183$291K0.22%-43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 445 shares 445$278K0.21%+51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,612 shares; 2024Q2: 1,563 shares; 2024Q3: 1,573 shares; 2024Q4: 1,598 shares 1,598$274K0.2%+25Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,215 shares; 2024Q1: 5,215 shares; 2024Q2: 5,215 shares; 2024Q3: 5,215 shares; 2024Q4: 6,215 shares 6,215$272K0.2%+1,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 636 shares; 2023Q4: 636 shares; 2024Q1: 636 shares; 2024Q2: 586 shares; 2024Q3: 608 shares; 2024Q4: 598 shares 598$269K0.2%-10Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,909 shares; 2023Q4: 4,909 shares; 2024Q1: 4,909 shares; 2024Q2: 4,909 shares; 2024Q3: 4,909 shares; 2024Q4: 4,709 shares 4,709$257K0.19%-200Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,239 shares; 2023Q4: 1,239 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 910 shares 910$254K0.19%-220Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,954 shares; 2023Q4: 21,284 shares; 2024Q1: 20,991 shares; 2024Q2: 21,136 shares; 2024Q3: 21,208 shares; 2024Q4: 21,363 shares 21,363$249K0.18%+155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$246K0.18%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,924 shares; 2024Q1: not reported; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,825 shares 5,825$239K0.18%+186Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,508 shares; 2023Q4: 2,951 shares; 2024Q1: 2,036 shares; 2024Q2: 2,404 shares; 2024Q3: 2,404 shares; 2024Q4: 1,986 shares 1,986$231K0.17%-418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,837 shares 1,837$229K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,801 shares 2,801$229K0.17%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 7,968 shares; 2024Q3: 7,969 shares; 2024Q4: 7,919 shares 7,919$215K0.16%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,912 shares; 2023Q4: 1,812 shares; 2024Q1: 1,503 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares; 2024Q4: 1,383 shares 1,383$214K0.16%-100Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,259 shares; 2024Q3: 6,359 shares; 2024Q4: 5,561 shares 5,561$203K0.15%-798Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR5,165$507Kshares
VZVERIZON COMMUNICATIONS INC4,791$215Kshares
PEPPEPSICO INC1,226$209Kshares
TXNTEXAS INSTRS INC1,000$207Kshares
XLVSELECT SECTOR SPDR TR1,337$206Kshares
BONDPIMCO ETF TR2,138$202Kshares

How Q4 2024 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 0001754960-25-000107 base2025-02-07acceptance time not in the bulk data set