Apella Capital, LLC

13F filer, CIK 1801507, WEST HARTFORD, CT

Apella Capital, LLC reported $2,606,975,866 across 341 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 47.15% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001801507-25-000001

Period: 2024-12-31
Reported value: $2.61B
Holdings: 341
Top 10 weight: 47.15%
New: 35
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+1,789,147	$61.9M
DFSDadded	+609,036	$28.6M
DFICadded	+925,195	$23.9M
DFGXnew	+327,261	$17.1M
DUHPadded	+477,255	$16.1M

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

Security	Shares change	Approx. value
MTUMreduced	-58,105	-$12M
BNDXreduced	-238,935	-$11.7M
MGCreduced	-34,073	-$7.25M
VTVreduced	-41,279	-$6.99M
BSVreduced	-67,309	-$5.2M

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 0001801507-25-000001, largest first. % of portfolio is the value over $2,606,975,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	10,595,895	$367M	14.06%	+1,789,147	Timeline
BSVVANGUARD BD INDEX FDS	1,815,851	$140M	5.38%	-67,309	Timeline
BNDVANGUARD BD INDEX FDS	1,518,825	$109M	4.19%	+46,925	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,186,969	$107M	4.11%	-238,935	Timeline
VTIVANGUARD INDEX FDS	332,083	$96.2M	3.69%	+18,727	Timeline
DFATDIMENSIONAL ETF TRUST	1,677,344	$93.4M	3.58%	-76,403	Timeline
MGCVANGUARD WORLD FD	407,144	$86.6M	3.32%	-34,073	Timeline
DFCFDIMENSIONAL ETF TRUST	1,909,521	$78.8M	3.02%	+281,119	Timeline
DFSDDIMENSIONAL ETF TRUST	1,671,180	$78.3M	3.01%	+609,036	Timeline
DFICDIMENSIONAL ETF TRUST	2,802,429	$72.4M	2.78%	+925,195	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,263,137	$60.4M	2.32%	+54,546	Timeline
MTUMISHARES TR	266,979	$55.2M	2.12%	-58,105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,080,414	$47.6M	1.83%	+41,009	Timeline
DFIVDIMENSIONAL ETF TRUST	1,259,301	$44.7M	1.71%	-8,277	Timeline
DFUSDIMENSIONAL ETF TRUST	658,494	$42M	1.61%	+1,511	Timeline
DFEMDIMENSIONAL ETF TRUST	1,398,252	$36.6M	1.4%	+295,252	Timeline
VTVVANGUARD INDEX FDS	210,773	$35.7M	1.37%	-41,279	Timeline
VSSVANGUARD INTL EQUITY INDEX F	269,848	$30.9M	1.18%	-28,653	Timeline
MSFTMICROSOFT CORP	72,390	$30.5M	1.17%	-579	Timeline
SUBISHARES TR	273,018	$28.8M	1.1%	+20,658	Timeline
DFNMDIMENSIONAL ETF TRUST	552,649	$26.4M	1.01%	+82,046	Timeline
QUALISHARES TR	148,171	$26.4M	1.01%	-28,345	Timeline
MUBISHARES TR	242,902	$25.9M	0.99%	+11,178	Timeline
VTIPVANGUARD MALVERN FDS	485,112	$23.5M	0.9%	+100,557	Timeline
USMVISHARES TR	264,526	$23.5M	0.9%	-54,754	Timeline
DFAXDIMENSIONAL ETF TRUST	872,892	$21.7M	0.83%	-25,816	Timeline
DFUVDIMENSIONAL ETF TRUST	486,509	$19.9M	0.76%	-3,428	Timeline
AAPLAPPLE INC	78,509	$19.7M	0.75%	-563	Timeline
VCITVANGUARD SCOTTSDALE FDS	237,702	$19.1M	0.73%	+87,220	Timeline
SCHOSCHWAB STRATEGIC TR	782,878	$18.8M	0.72%	+327,916	Timeline
AVUSAMERICAN CENTY ETF TR	190,561	$18.5M	0.71%	+1,161	Timeline
AVDVAMERICAN CENTY ETF TR	282,138	$18.4M	0.7%	+65,821	Timeline
DUHPDIMENSIONAL ETF TRUST	532,179	$18M	0.69%	+477,255	Timeline
IMTMISHARES TR	457,947	$17.1M	0.66%	-88,047	Timeline
DFGXDIMENSIONAL ETF TRUST	327,261	$17.1M	0.66%	new	Timeline
GEMGOLDMAN SACHS ETF TR	530,221	$16.9M	0.65%	-98,195	Timeline
AVDEAMERICAN CENTY ETF TR	256,547	$15.7M	0.6%	+83,908	Timeline
VTEBVANGUARD MUN BD FDS	300,051	$15M	0.58%	-1,593	Timeline
ESGUISHARES TR	114,965	$14.8M	0.57%	-3,350	Timeline
VBRVANGUARD INDEX FDS	72,158	$14.3M	0.55%	-8,063	Timeline
JNKSPDR SERIES TRUST	144,371	$13.8M	0.53%	-6,823	Timeline
VOVANGUARD INDEX FDS	51,315	$13.6M	0.52%	+3,152	Timeline
VBVANGUARD INDEX FDS	55,573	$13.4M	0.51%	+4,258	Timeline
AVEMAMERICAN CENTY ETF TR	208,268	$12.2M	0.47%	+143,780	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,685	$12.1M	0.46%	-1,648	Timeline
VCSHVANGUARD SCOTTSDALE FDS	136,098	$10.6M	0.41%	+92,567	Timeline
VXUSVANGUARD STAR FDS	179,105	$10.6M	0.4%	-1,393	Timeline
ESGVVANGUARD WORLD FD	95,671	$10M	0.38%	-3,402	Timeline
EFAVISHARES TR	135,649	$9.59M	0.37%	-25,994	Timeline
VONEVANGUARD SCOTTSDALE FDS	34,754	$9.27M	0.36%	new	Timeline
EFVISHARES TR	172,544	$9.05M	0.35%	-19,385	Timeline
EAGGISHARES TR	194,311	$9.02M	0.35%	+7,220	Timeline
VGITVANGUARD SCOTTSDALE FDS	153,930	$8.93M	0.34%	+135,670	Timeline
EMBISHARES TR	95,074	$8.47M	0.32%	+11,984	Timeline
VUSBVANGUARD BD INDEX FDS	168,224	$8.35M	0.32%	+54,467	Timeline
DFLVDIMENSIONAL ETF TRUST	268,367	$8.06M	0.31%	+243,997	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,281	$7.78M	0.3%	+713	Timeline
GDGENERAL DYNAMICS CORP	28,303	$7.46M	0.29%	-541	Timeline
VGSHVANGUARD SCOTTSDALE FDS	127,740	$7.43M	0.29%	+44,613	Timeline
IQLTISHARES TR	199,751	$7.41M	0.28%	-44,001	Timeline
DFGRDIMENSIONAL ETF TRUST	288,548	$7.37M	0.28%	-22,704	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,170	$7.33M	0.28%	-144	Timeline
SHMSPDR SERIES TRUST	148,030	$7.02M	0.27%	-6,155	Timeline
DIHPDIMENSIONAL ETF TRUST	274,810	$6.93M	0.27%	new	Timeline
ESGDISHARES TR	85,063	$6.48M	0.25%	-110	Timeline
VSGXVANGUARD WORLD FD	110,069	$6.24M	0.24%	-1,041	Timeline
EEMVISHARES INC	107,516	$6.23M	0.24%	-18,333	Timeline
IJRISHARES TR	51,666	$5.95M	0.23%	-101	Timeline
AMZNAMAZON COM INC	27,066	$5.94M	0.23%	+1,321	Timeline
DFIPDIMENSIONAL ETF TRUST	146,255	$5.92M	0.23%	+12,928	Timeline
ACWXISHARES TR	109,940	$5.73M	0.22%	-1,379	Timeline
IUSBISHARES TR	125,689	$5.68M	0.22%	+83,568	Timeline
DFSUDIMENSIONAL ETF TRUST	146,728	$5.56M	0.21%	+14,093	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,801	$5.5M	0.21%	-7	Timeline
SUSBISHARES TR	220,041	$5.44M	0.21%	+17,165	Timeline
EWXSPDR INDEX SHS FDS	92,301	$5.41M	0.21%	+4,005	Timeline
IEFAISHARES TR	72,555	$5.1M	0.2%	+6,036	Timeline
SHYISHARES TR	61,908	$5.08M	0.19%	-2,382	Timeline
VOOVANGUARD INDEX FDS	9,190	$4.95M	0.19%	+119	Timeline
DFAIDIMENSIONAL ETF TRUST	160,759	$4.69M	0.18%	-5,170	Timeline
DFAWDIMENSIONAL ETF TRUST	68,972	$4.31M	0.17%	+7,029	Timeline
NVDANVIDIA CORPORATION	31,865	$4.28M	0.16%	+217	Timeline
DFASDIMENSIONAL ETF TRUST	64,937	$4.23M	0.16%	-367	Timeline
IWBISHARES TR	12,910	$4.16M	0.16%	0	Timeline
ITOTISHARES TR	32,280	$4.15M	0.16%	-2,512	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,026	$4.11M	0.16%	-3,980	Timeline
AVUVAMERICAN CENTY ETF TR	40,028	$3.86M	0.15%	+381	Timeline
IGSBISHARES TR	72,217	$3.73M	0.14%	+4,890	Timeline
DFSIDIMENSIONAL ETF TRUST	113,362	$3.72M	0.14%	+11,285	Timeline
BILLBILL HOLDINGS INC	43,797	$3.71M	0.14%	0	Timeline
DOCSDOXIMITY INC	69,320	$3.7M	0.14%	+6,553	Timeline
DFAUDIMENSIONAL ETF TRUST	88,229	$3.57M	0.14%	+37	Timeline
JNJJOHNSON & JOHNSON	24,335	$3.52M	0.13%	+348	Timeline
DFSBDIMENSIONAL ETF TRUST	67,277	$3.43M	0.13%	+10,474	Timeline
UALUNITED AIRLS HLDGS INC	35,082	$3.41M	0.13%	-1,404	Timeline
ACNACCENTURE PLC IRELAND	9,568	$3.37M	0.13%	+117	Timeline
IAGGISHARES TR	58,936	$2.94M	0.11%	+35,803	Timeline
DFAEDIMENSIONAL ETF TRUST	106,675	$2.71M	0.1%	-1,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,950	$2.7M	0.1%	+317	Timeline
REETISHARES TR	109,857	$2.63M	0.1%	new	Timeline
ESMLISHARES TR	62,465	$2.63M	0.1%	+1,029	Timeline
VEEVVEEVA SYS INC	12,290	$2.58M	0.1%	-2,494	Timeline
ZMZOOM COMMUNICATIONS INC	31,358	$2.56M	0.1%	+2,247	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	53,178	$2.4M	0.09%	-14,878	Timeline
ESGEISHARES INC	70,280	$2.35M	0.09%	+2,168	Timeline
IWMISHARES TR	10,476	$2.31M	0.09%	+690	Timeline
JPMJPMORGAN CHASE & CO	9,607	$2.3M	0.09%	+6	Timeline
SPABSPDR SERIES TRUST	91,754	$2.29M	0.09%	new	Timeline
GLDSPDR GOLD TR	9,145	$2.21M	0.08%	-1	Timeline
HDHOME DEPOT INC	5,664	$2.2M	0.08%	+246	Timeline
IEMGISHARES INC	41,788	$2.18M	0.08%	+4,900	Timeline
IWVISHARES TR	6,429	$2.15M	0.08%	+3	Timeline
CMFISHARES TR	37,105	$2.13M	0.08%	-3,768	Timeline
SPYMSPDR SERIES TRUST	30,771	$2.12M	0.08%	+12	Timeline
AVLVAMERICAN CENTY ETF TR	31,415	$2.1M	0.08%	new	Timeline
DFARDIMENSIONAL ETF TRUST	86,560	$2.01M	0.08%	+55,650	Timeline
ARKKARK ETF TR	34,899	$1.98M	0.08%	-7,045	Timeline
XOMEXXON MOBIL CORP	18,370	$1.98M	0.08%	-1,089	Timeline
PGPROCTER & GAMBLE CO	11,679	$1.96M	0.08%	+393	Timeline
QQQINVESCO QQQ TR	3,805	$1.95M	0.07%	+108	Timeline
WFCWELLS FARGO & CO	27,537	$1.93M	0.07%	-23	Timeline
CRMSALESFORCE INC	5,475	$1.83M	0.07%	+3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	33,749	$1.83M	0.07%	-2,071	Timeline
ISTBISHARES TR	37,905	$1.81M	0.07%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,693	$1.76M	0.07%	-3,096	Timeline
IWFISHARES TR	4,385	$1.76M	0.07%	0	Timeline
MCDMCDONALDS CORP	5,843	$1.69M	0.06%	-597	Timeline
AVIGAMERICAN CENTY ETF TR	40,822	$1.66M	0.06%	-3	Timeline
SYKSTRYKER CORPORATION	4,590	$1.65M	0.06%	-54	Timeline
LDOSLEIDOS HOLDINGS INC	11,366	$1.64M	0.06%	0	Timeline
GOOGLALPHABET INC	8,515	$1.61M	0.06%	+538	Timeline
TXNTEXAS INSTRS INC	8,461	$1.59M	0.06%	+176	Timeline
SPDWSPDR INDEX SHS FDS	45,212	$1.54M	0.06%	+1,571	Timeline
BABOEING CO	8,672	$1.53M	0.06%	+744	Timeline
PEPPEPSICO INC	9,995	$1.52M	0.06%	+111	Timeline
TSLATESLA INC	3,741	$1.51M	0.06%	-14	Timeline
XLSRSSGA ACTIVE TR	28,221	$1.51M	0.06%	-142	Timeline
METAMETA PLATFORMS INC	2,532	$1.48M	0.06%	+217	Timeline
BXBLACKSTONE INC	8,390	$1.45M	0.06%	+7	Timeline
ABBVABBVIE INC	8,071	$1.43M	0.06%	+1	Timeline
IWDISHARES TR	7,589	$1.41M	0.05%	+75	Timeline
IEIISHARES TR	11,782	$1.36M	0.05%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	19,649	$1.34M	0.05%	+36	Timeline
EZMWISDOMTREE TR	20,925	$1.31M	0.05%	0	Timeline
GOOGALPHABET INC	6,858	$1.31M	0.05%	+194	Timeline
BIVVANGUARD BD INDEX FDS	17,373	$1.3M	0.05%	-1,082	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,413	$1.27M	0.05%	-1,043	Timeline
CVXCHEVRON CORPORATION	8,618	$1.25M	0.05%	+51	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,255	$1.25M	0.05%	-362	Timeline
LLYELI LILLY & CO	1,598	$1.23M	0.05%	-6	Timeline
DFSEDIMENSIONAL ETF TRUST	37,005	$1.23M	0.05%	+1,980	Timeline
SPIBSPDR SERIES TRUST	37,373	$1.22M	0.05%	new	Timeline
AVREAMERICAN CENTY ETF TR	28,568	$1.2M	0.05%	+366	Timeline
SCHFSCHWAB STRATEGIC TR	62,995	$1.17M	0.04%	+31,686	Timeline
SCHGSCHWAB STRATEGIC TR	40,500	$1.13M	0.04%	+30,819	Timeline
VUGVANGUARD INDEX FDS	2,682	$1.1M	0.04%	+251	Timeline
VXFVANGUARD INDEX FDS	5,778	$1.1M	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,948	$1.09M	0.04%	+149	Timeline
ORCLORACLE CORP	6,416	$1.07M	0.04%	-153	Timeline
GLDMWORLD GOLD TR	20,178	$1.05M	0.04%	+2,865	Timeline
IVWISHARES TR	10,137	$1.03M	0.04%	+2,493	Timeline
SPSMSPDR SERIES TRUST	22,558	$1.01M	0.04%	+52	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18,591	$996K	0.04%	+76	Timeline
DESWISDOMTREE TR	28,494	$979K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,236	$969K	0.04%	+520	Timeline
AVGEAMERICAN CENTY ETF TR	13,375	$968K	0.04%	+1,369	Timeline
NFLXNETFLIX INC.	1,071	$955K	0.04%	+17	Timeline
MRKMERCK & CO INC	9,470	$942K	0.04%	+423	Timeline
DEDEERE & CO	2,212	$937K	0.04%	+41	Timeline
IVVISHARES TR	1,549	$912K	0.03%	+75	Timeline
IMCBISHARES TR	11,532	$878K	0.03%	0	Timeline
INVESCOINVESCO	41,720	$862K	0.03%	+614
BSCQINVESCO EXCH TRD SLF IDX FD	44,250	$860K	0.03%	+850	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	42,485	$855K	0.03%	+702	Timeline
SPYGSPDR SERIES TRUST	9,688	$852K	0.03%	+2	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	43,686	$851K	0.03%	+904	Timeline
FNDXSCHWAB STRATEGIC TR	35,831	$848K	0.03%	+23,900	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	45,959	$843K	0.03%	+12,619	Timeline
VSDAVICTORY PORTFOLIOS II	16,393	$833K	0.03%	+57	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,298	$831K	0.03%	+79	Timeline
PCARPACCAR INC	7,956	$828K	0.03%	-15	Timeline
QCOMQUALCOMM INC	5,357	$823K	0.03%	+186	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,995	$811K	0.03%	+129	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,227	$808K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	6,277	$801K	0.03%	+5	Timeline
DISDISNEY WALT CO	7,190	$801K	0.03%	+178	Timeline
SPYVSPDR SERIES TRUST	15,576	$797K	0.03%	+6	Timeline
DHID R HORTON INC	5,682	$795K	0.03%	-93	Timeline
TTTRANE TECHNOLOGIES PLC	2,148	$793K	0.03%	-5	Timeline
IJSISHARES TR	7,089	$770K	0.03%	-352	Timeline
WMTWALMART INC	8,132	$735K	0.03%	+584	Timeline
STNSTANTEC INC	9,328	$732K	0.03%	+7	Timeline
ABTABBOTT LABORATORIES	6,371	$721K	0.03%	+180	Timeline
CSCOCISCO SYS INC	11,952	$708K	0.03%	+758	Timeline
AVAAVISTA CORP	19,278	$706K	0.03%	0	Timeline
IVEISHARES TR	3,696	$705K	0.03%	+1,148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,910	$704K	0.03%	-26	Timeline
VNQVANGUARD INDEX FDS	7,799	$695K	0.03%	-475	Timeline
EFAISHARES TR	9,110	$689K	0.03%	+928	Timeline
SBUXSTARBUCKS CORP	7,522	$686K	0.03%	+576	Timeline
AVGOBROADCOM INC	2,956	$685K	0.03%	+172	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,196	$681K	0.03%	+62	Timeline
TAT&T INC	29,590	$674K	0.03%	+244	Timeline
KOCOCA COLA CO	10,800	$672K	0.03%	+267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,376	$633K	0.02%	-3,172	Timeline
TIPISHARES TR	5,887	$627K	0.02%	-1,435	Timeline
TTDTHE TRADE DESK INC	5,316	$625K	0.02%	+16	Timeline
ALLALLSTATE CORP	3,231	$623K	0.02%	+60	Timeline
MUNIPIMCO ETF TR	11,912	$616K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	21,967	$609K	0.02%	+14,587	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	36,125	$591K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,167	$590K	0.02%	-20	Timeline
MARMARRIOTT INTL INC NEW	2,100	$586K	0.02%	+1,194	Timeline
EMREMERSON ELEC CO	4,693	$582K	0.02%	-61	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,546	$573K	0.02%	+1,465	Timeline
WMWASTE MGMT INC DEL	2,826	$570K	0.02%	+136	Timeline
AMDADVANCED MICRO DEVICES INC	4,713	$569K	0.02%	+105	Timeline
SPEMSPDR INDEX SHS FDS	14,699	$564K	0.02%	+113	Timeline
PFEPFIZER INC	21,228	$563K	0.02%	+3,035	Timeline
VVISA INC	1,782	$563K	0.02%	-4	Timeline
TJXTJX COS INC NEW	4,623	$558K	0.02%	-5	Timeline
DUKDUKE ENERGY CORP NEW	5,057	$545K	0.02%	+1,860	Timeline
DFCADIMENSIONAL ETF TRUST	10,683	$535K	0.02%	new	Timeline
GEGE AEROSPACE	3,202	$534K	0.02%	-534	Timeline
DFGPDIMENSIONAL ETF TRUST	10,020	$529K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,575	$523K	0.02%	-152	Timeline
NOCNORTHROP GRUMMAN CORP	1,112	$522K	0.02%	+626	Timeline
VBKVANGUARD INDEX FDS	1,863	$522K	0.02%	-31	Timeline
IWNISHARES TR	3,157	$518K	0.02%	+12	Timeline
GISGENERAL MILLS INC	8,092	$516K	0.02%	-39	Timeline
OEFISHARES TR	1,770	$511K	0.02%	-17	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,846	$508K	0.02%	-58	Timeline
SOSOUTHERN CO	6,091	$501K	0.02%	+200	Timeline
VZVERIZON COMMUNICATIONS INC	12,505	$500K	0.02%	-1,308	Timeline
VGTVANGUARD WORLD FD	802	$498K	0.02%	+2	Timeline
BACBANK OF AMER CORP	11,333	$498K	0.02%	+463	Timeline
SHWSHERWIN WILLIAMS CO	1,465	$498K	0.02%	+30	Timeline
VSTVISTRA CORP	3,598	$496K	0.02%	+56	Timeline
DHRDANAHER CORP DEL	2,142	$492K	0.02%	+138	Timeline
EMXCISHARES INC	8,868	$492K	0.02%	-5,034	Timeline
KKRKKR & CO INC	3,304	$489K	0.02%	-17	Timeline
IJHISHARES TR	7,733	$482K	0.02%	+1,243	Timeline
SPHYSPDR SERIES TRUST	20,479	$481K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,426	$449K	0.02%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,274	$446K	0.02%	+291	Timeline
HONHONEYWELL INTL INC	1,893	$428K	0.02%	+229	Timeline
SOXXISHARES TR	1,980	$427K	0.02%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	18,369	$417K	0.02%	+12,226	Timeline
AVSFAMERICAN CENTY ETF TR	8,829	$407K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,405	$406K	0.02%	+133	Timeline
DDOMINION ENERGY INC	7,466	$402K	0.02%	-207	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,282	$395K	0.02%	+67	Timeline
DRIDARDEN RESTAURANTS INC	2,087	$390K	0.01%	-7	Timeline
IWSISHARES TR	2,966	$384K	0.01%	+12	Timeline
DIASTATE STR SPDR DOW JONES IND	880	$374K	0.01%	+47	Timeline
XLKSELECT SECTOR SPDR TR	1,570	$365K	0.01%	-209	Timeline
PMPHILIP MORRIS INTL INC	2,992	$360K	0.01%	+29	Timeline
DLSWISDOMTREE TR	5,706	$359K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	9,534	$358K	0.01%	+1,654	Timeline
BANCBANC OF CALIFORNIA INC	23,065	$357K	0.01%	0	Timeline
ISHARES TRISHARES TR	15,242	$355K	0.01%	+219
AYIACUITY INC	1,216	$355K	0.01%	0	Timeline
IBTKISHARES TR	18,477	$355K	0.01%	new	Timeline
IBTGISHARES TR	15,547	$355K	0.01%	+212	Timeline
BONDPIMCO ETF TR	3,911	$354K	0.01%	-513	Timeline
IBTHISHARES TR	15,931	$354K	0.01%	+212	Timeline
IBTIISHARES TR	16,072	$352K	0.01%	+204	Timeline
FSKFS KKR CAP CORP	16,191	$352K	0.01%	+229	Timeline
IBTJISHARES TR	16,441	$351K	0.01%	+213	Timeline
BDXBECTON DICKINSON & CO	1,531	$347K	0.01%	+215	Timeline
VYMIVANGUARD WHITEHALL FDS	5,091	$346K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	701	$337K	0.01%	+1	Timeline
MINTPIMCO ETF TR	3,353	$336K	0.01%	+1,016	Timeline
AMGNAMGEN INC	1,285	$335K	0.01%	+3	Timeline
COPCONOCOPHILLIPS	3,377	$335K	0.01%	+185	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,913	$334K	0.01%	-331	Timeline
SCHASCHWAB STRATEGIC TR	12,899	$334K	0.01%	+6,454	Timeline
SPMDSPDR SERIES TRUST	6,089	$333K	0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,442	$326K	0.01%	-8	Timeline
NEENEXTERA ENERGY INC	4,533	$325K	0.01%	+5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,017	$318K	0.01%	-75	Timeline
ADBEADOBE INC	701	$312K	0.01%	+70	Timeline
USFRWISDOMTREE TR	6,115	$308K	0.01%	-5,773	Timeline
PFFISHARES TR	9,773	$307K	0.01%	new	Timeline
CATCATERPILLAR INC	838	$304K	0.01%	+46	Timeline
PYLDPIMCO ETF TR	11,632	$302K	0.01%	-15,105	Timeline
AMPAMERIPRISE FINL INC	558	$297K	0.01%	+8	Timeline
TRVTRAVELERS COMPANIES INC	1,207	$291K	0.01%	+5	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,673	$288K	0.01%	0	Timeline
SNPSSYNOPSYS INC	592	$287K	0.01%	+3	Timeline
IWYISHARES TR	1,203	$283K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	543	$282K	0.01%	+5	Timeline
AXPAMERICAN EXPRESS CO	931	$276K	0.01%	-29	Timeline
IYRISHARES TR	2,966	$276K	0.01%	+25	Timeline
WTRGESSENTIAL UTILS INC	7,580	$275K	0.01%	-1,000	Timeline
OXYOCCIDENTAL PETE CORP	5,527	$273K	0.01%	new	Timeline
RTXRTX CORPORATION	2,350	$272K	0.01%	-18	Timeline
SCHRSCHWAB STRATEGIC TR	11,151	$271K	0.01%	+5,581	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,824	$269K	0.01%	new
UNPUNION PAC CORP	1,178	$269K	0.01%	+193	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,216	$268K	0.01%	new	Timeline
GOVTISHARES TR	11,525	$265K	0.01%	-2,632	Timeline
ASMLASML HLDG NV	374	$259K	0.01%	+3	Timeline
LOWLOWES COS INC	1,028	$254K	0.01%	new	Timeline
GEVGE VERNOVA INC	761	$250K	0.01%	-94	Timeline
DVYISHARES TR	1,879	$247K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	387	$246K	0.01%	-6	Timeline
FFORD MTR CO	24,731	$245K	0.01%	-2,328	Timeline
GSSCGOLDMAN SACHS ETF TR	3,538	$245K	0.01%	+12	Timeline
WELLWELLTOWER INC	1,904	$240K	0.01%	+21	Timeline
INTCINTEL CORP	11,957	$240K	0.01%	+1,145	Timeline
SCHXSCHWAB STRATEGIC TR	10,299	$239K	0.01%	+6,866	Timeline
SCHVSCHWAB STRATEGIC TR	9,024	$235K	0.01%	+6,016	Timeline
LRCXLAM RESEARCH CORP	3,254	$235K	0.01%	new	Timeline
STPZPIMCO ETF TR	4,437	$232K	0.01%	-250	Timeline
MOALTRIA GROUP INC	4,412	$231K	0.01%	-158	Timeline
CCITIGROUP INC	3,258	$229K	0.01%	new	Timeline
IGIBISHARES TR	4,431	$228K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,655	$227K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	7,352	$226K	0.01%	+4	Timeline
NKENIKE INC	2,970	$225K	0.01%	+51	Timeline
RBLXROBLOX CORP	3,874	$224K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,810	$222K	0.01%	+7	Timeline
BSVOEA SERIES TRUST	10,116	$219K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,045	$219K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,842	$217K	0.01%	-6,069	Timeline
VVVANGUARD INDEX FDS	790	$213K	0.01%	-44	Timeline
ESEVERSOURCE ENERGY	3,690	$212K	0.01%	-62	Timeline
VOEVANGUARD INDEX FDS	1,305	$211K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,255	$211K	0.01%	new	Timeline
SRESEMPRA	2,400	$211K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,035	$210K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,161	$209K	0.01%	-163	Timeline
GWXSPDR INDEX SHS FDS	6,665	$207K	0.01%	+33	Timeline
MDLZMONDELEZ INTL INC	3,414	$204K	0.01%	-41	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,124	$176K	0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	17,206	$175K	0.01%	0	Timeline
OMEROMEROS CORP	14,288	$141K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,066	$136K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	11,402	$115K	<0.01%	-3,353	Timeline
SLISTANDARD LITHIUM CORP	10,000	$14.6K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	39,945	$844K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	594,483	$594K	shares
ISHARES TRISHARES TR	14,622	$349K	shares
ACWIISHARES TR	2,424	$289K	shares
ICFIICF INTL INC	1,643	$270K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,283	$262K	shares
CVSCVS HEALTH CORP	3,998	$249K	shares
NVONOVO-NORDISK A S	2,025	$236K	shares
CARRCARRIER GLOBAL CORPORATION	2,915	$235K	shares
ERIEERIE INDTY CO	407	$220K	shares
CEGCONSTELLATION ENERGY CORP	814	$216K	shares
BLDTOPBUILD COR	500	$201K	shares
SCHDSCHWAB STRATEGIC TR	2,367	$200K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	10,815	$69.7K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801507-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC