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ACAS, LLC

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

ACAS, LLC reported $131,385,404 across 85 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 51.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000274

Period
2025-03-31
Reported value
$131M
Holdings
85
Top 10 weight
51.8%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+43,714$4.89M
CGGRadded+26,064$918K
CGDVadded+24,218$852K
GLDadded+1,856$552K
CGBLadded+14,590$453K

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
DFASreduced-31,161-$1.82M
IVWreduced-2,842-$272K
QCOMexited-1,400-$246K
NVDAexited-1,837-$229K
VUGreduced-583-$224K

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000274, largest first. % of portfolio is the value over $131,385,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,141 shares 18,141$9.62M7.32%+601Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 272,043 shares 272,043$9.58M7.29%+26,064Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 271,549 shares 271,549$9.55M7.27%+24,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,512 shares 42,512$9.07M6.9%-284Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,470 shares; 2025Q1: 68,184 shares 68,184$7.63M5.81%+43,714Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 63,221 shares 63,221$6.06M4.61%-2,842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,712 shares 24,712$4.7M3.58%+369Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 14,082$4.19M3.19%+1,856Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,964 shares 21,964$4.04M3.07%-1,037Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 116,819$3.63M2.76%+14,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,615 shares 3,615$3.61M2.75%+36Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,792 shares 50,792$3.24M2.46%-1,758Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 47,075 shares 47,075$2.74M2.09%-31,161Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,127 shares 29,127$2.46M1.87%-1,435Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,523 shares 14,523$2.41M1.84%-1,047Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 88,841 shares 88,841$2.28M1.74%-5,089Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 83,140 shares 83,140$2.14M1.63%+23Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 80,461 shares 80,461$2.08M1.58%+42Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,446 shares; 2025Q1: 18,651 shares 18,651$1.85M1.41%-795Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,717 shares; 2024Q4: 20,628 shares; 2025Q1: 19,939 shares 19,939$1.82M1.39%-689Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,563 shares 3,563$1.72M1.31%+311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,212 shares 6,212$1.71M1.3%+117Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,392 shares 4,392$1.69M1.28%-583Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 64,899 shares 64,899$1.66M1.27%-1,066Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,260 shares 43,260$1.49M1.14%-1,737Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,476 shares 19,476$1.42M1.08%-1,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,289 shares 3,289$1.4M1.06%-321Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,391 shares 29,391$1.3M0.99%-750Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,474 shares 10,474$1.2M0.92%-509Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,951 shares 1,951$1M0.76%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,872 shares 3,872$995K0.76%-73Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,866 shares 9,866$908K0.69%-434Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,590 shares 10,590$885K0.67%-513Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,759 shares 6,759$826K0.63%-334Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,795 shares 3,795$823K0.63%-184Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,688 shares 4,688$792K0.6%+53Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 10,021 shares 10,021$764K0.58%+2,106Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,081 shares 5,081$753K0.57%-125Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,695 shares 1,695$691K0.53%-38Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,828 shares 21,828$685K0.52%+3,817Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,012 shares 6,012$636K0.48%-10Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,898 shares 16,898$598K0.46%+1,455Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,110 shares 3,110$591K0.45%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 589 shares; 2023Q4: 556 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares; 2024Q4: 862 shares; 2025Q1: 953 shares 953$532K0.41%+91Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 993 shares; 2024Q1: 974 shares; 2024Q2: 979 shares; 2024Q3: 980 shares; 2024Q4: 938 shares; 2025Q1: 944 shares 944$523K0.4%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,156 shares 24,156$519K0.4%-600Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,849 shares 16,849$515K0.39%+2,880Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,575 shares 4,575$484K0.37%-72Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,881 shares 20,881$479K0.36%+5Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,812 shares 5,812$463K0.35%-500Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,053 shares 15,053$437K0.33%-670Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,377 shares 1,377$432K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: 690 shares; 2024Q2: 718 shares; 2024Q3: 718 shares; 2024Q4: 689 shares; 2025Q1: 749 shares 749$429K0.33%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 890 shares; 2023Q4: 859 shares; 2024Q1: 819 shares; 2024Q2: 801 shares; 2024Q3: 851 shares; 2024Q4: 383 shares; 2025Q1: 378 shares 378$428K0.33%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,506 shares 2,506$408K0.31%+133Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,647 shares 10,647$407K0.31%+350Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,814 shares 17,814$393K0.3%+2,955Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,428 shares 16,428$388K0.29%-3,433Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,987 shares 14,987$359K0.27%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,501 shares 11,501$353K0.27%-4,665Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,668 shares 4,668$345K0.26%-448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,385 shares 1,385$342K0.26%+105Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,703$342K0.26%-267Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,612 shares 6,612$304K0.23%-1Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,940 shares 6,940$299K0.23%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,624 shares; 2023Q4: 1,626 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares 2,176$297K0.23%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,255$295K0.22%+430Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 970 shares; 2023Q4: 1,040 shares; 2024Q1: not reported; 2024Q2: 907 shares; 2024Q3: 907 shares; 2024Q4: 1,136 shares; 2025Q1: 1,034 shares 1,034$290K0.22%-102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 636 shares; 2023Q4: 636 shares; 2024Q1: 636 shares; 2024Q2: 586 shares; 2024Q3: 608 shares; 2024Q4: 598 shares; 2025Q1: 598 shares 598$286K0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,183 shares 2,183$271K0.21%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares 5,445$262K0.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,517$262K0.2%-54Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,215 shares 6,215$260K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,344 shares 4,344$252K0.19%-1,026Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 445 shares; 2025Q1: 443 shares 443$248K0.19%-2Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,709 shares 4,709$243K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,658$241K0.18%+60Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,479 shares 21,479$236K0.18%+116Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,986 shares 1,986$236K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 910 shares 910$234K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares 2,801$228K0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,919$219K0.17%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,165 shares 10,165$206K0.16%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,851 shares 3,851$203K0.15%-2,503Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 16,629$202K0.15%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,400$246Kshares
NVDANVIDIA CORPORATION1,837$229Kshares
JNJJOHNSON & JOHNSON1,383$214Kshares
CGUSCAPITAL GROUP CORE EQUITY ET5,561$203Kshares

How Q1 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 0001754960-25-000274 base2025-05-02acceptance time not in the bulk data set