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Better Money Decisions, LLC

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13F filer, CIK 1858428, Santa Fe, NM

Better Money Decisions, LLC reported $132,916,382 across 65 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 64.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858428-24-000002

Period
2024-06-30
Reported value
$133M
Holdings
65
Top 10 weight
64.41%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,336$1.03M
VOOadded+1,716$858K
IEFAadded+9,723$706K
SPTSadded+23,801$687K
IGSBadded+13,175$675K

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
IJTexited-2,491-$326K
CNRGexited-3,265-$211K
AAPLreduced-563-$119K
VIGreduced-491-$89.6K
AMZNreduced-320-$61.8K

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 2024

Share positions as resolved from 13F-HR 0001858428-24-000002, largest first. % of portfolio is the value over $132,916,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325,299 shares; 2023Q4: 252,472 shares; 2024Q1: 206,003 shares; 2024Q2: 215,726 shares 215,726$15.7M11.79%+9,723Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271,828 shares; 2023Q4: 246,743 shares; 2024Q1: 239,354 shares; 2024Q2: 252,529 shares 252,529$12.9M9.74%+13,175Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 438,529 shares; 2023Q4: 401,063 shares; 2024Q1: 383,263 shares; 2024Q2: 407,064 shares 407,064$11.8M8.84%+23,801Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,826 shares; 2023Q4: 26,351 shares; 2024Q1: 139,370 shares; 2024Q2: 146,191 shares 146,191$8.56M6.44%+6,821Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,268 shares; 2023Q4: 180,504 shares; 2024Q1: 203,367 shares; 2024Q2: 218,363 shares 218,363$8.23M6.19%+14,996Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,944 shares; 2023Q4: 96,651 shares; 2024Q1: 138,953 shares; 2024Q2: 146,813 shares 146,813$7.62M5.73%+7,860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,300 shares; 2023Q4: 12,242 shares; 2024Q1: 12,418 shares; 2024Q2: 14,134 shares 14,134$7.07M5.32%+1,716Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,216 shares; 2023Q4: 34,027 shares; 2024Q1: 26,747 shares; 2024Q2: 27,043 shares 27,043$5.9M4.44%+296Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,588 shares; 2023Q4: 96,695 shares; 2024Q1: 96,418 shares; 2024Q2: 99,200 shares 99,200$4.17M3.14%+2,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,558 shares; 2023Q4: 18,057 shares; 2024Q1: 18,209 shares; 2024Q2: 17,646 shares 17,646$3.72M2.8%-563Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,154 shares; 2023Q4: 94,797 shares; 2024Q1: 99,452 shares; 2024Q2: 105,014 shares 105,014$3.27M2.46%+5,562Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,118 shares; 2023Q4: 36,882 shares; 2024Q1: 37,585 shares; 2024Q2: 40,539 shares 40,539$3.24M2.44%+2,954Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,670 shares; 2023Q4: 94,359 shares; 2024Q1: 110,094 shares; 2024Q2: 126,180 shares 126,180$3.17M2.38%+16,086Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,861 shares; 2023Q4: 95,218 shares; 2024Q1: 94,968 shares; 2024Q2: 101,403 shares 101,403$3.13M2.35%+6,435Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,955 shares; 2023Q4: 80,163 shares; 2024Q1: 80,158 shares; 2024Q2: 82,023 shares 82,023$2.01M1.51%+1,865Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,960 shares; 2023Q4: 33,260 shares; 2024Q1: 34,194 shares; 2024Q2: 36,253 shares 36,253$1.69M1.27%+2,059Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,029 shares; 2023Q4: 29,296 shares; 2024Q1: 30,031 shares; 2024Q2: 33,478 shares 33,478$1.63M1.23%+3,447Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,976 shares; 2023Q4: 8,183 shares; 2024Q1: 8,449 shares; 2024Q2: 8,129 shares 8,129$1.57M1.18%-320Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,300 shares; 2023Q4: 20,062 shares; 2024Q1: 19,744 shares; 2024Q2: 19,532 shares 19,532$1.57M1.18%-212Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,797 shares; 2023Q4: 14,688 shares; 2024Q1: 15,317 shares; 2024Q2: 17,709 shares 17,709$1.37M1.03%+2,392Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,824 shares; 2023Q4: 18,411 shares; 2024Q1: 19,187 shares; 2024Q2: 19,631 shares 19,631$1.3M0.98%+444Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,847 shares; 2023Q4: 24,550 shares; 2024Q1: 23,880 shares; 2024Q2: 25,846 shares 25,846$1.29M0.97%+1,966Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,071 shares; 2023Q4: 31,856 shares; 2024Q1: 32,474 shares; 2024Q2: 33,657 shares 33,657$1.18M0.89%+1,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 694 shares; 2024Q1: 727 shares; 2024Q2: 9,063 shares 9,063$1.12M0.84%+8,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,336 shares; 2023Q4: 2,446 shares; 2024Q1: 2,547 shares; 2024Q2: 2,497 shares 2,497$1.12M0.84%-50Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,278 shares; 2023Q4: 23,478 shares; 2024Q1: 23,472 shares; 2024Q2: 28,297 shares 28,297$1.07M0.81%+4,825Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,189 shares; 2024Q1: 1,830 shares; 2024Q2: 1,852 shares 1,852$1.01M0.76%+22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,728 shares; 2023Q4: 3,760 shares; 2024Q1: 3,772 shares; 2024Q2: 3,775 shares 3,775$1M0.76%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,251 shares; 2023Q4: 9,522 shares; 2024Q1: 9,444 shares; 2024Q2: 9,355 shares 9,355$998K0.75%-89Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,194 shares; 2023Q4: 6,132 shares; 2024Q1: 6,136 shares; 2024Q2: 6,139 shares 6,139$924K0.7%+3Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,855 shares; 2023Q4: 15,633 shares; 2024Q1: 14,974 shares; 2024Q2: 15,650 shares 15,650$728K0.55%+676Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,699 shares; 2024Q1: 3,884 shares; 2024Q2: 3,814 shares 3,814$695K0.52%-70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,395 shares; 2023Q4: 22,464 shares; 2024Q1: 21,564 shares; 2024Q2: 21,239 shares 21,239$685K0.52%-325Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,884 shares; 2023Q4: 14,698 shares; 2024Q1: 14,695 shares; 2024Q2: 16,147 shares 16,147$639K0.48%+1,452Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,970 shares; 2023Q4: 4,900 shares; 2024Q1: 3,911 shares; 2024Q2: 3,420 shares 3,420$624K0.47%-491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,610 shares; 2023Q4: 1,703 shares; 2024Q1: 3,048 shares; 2024Q2: 2,833 shares 2,833$573K0.43%-215Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 659 shares; 2023Q4: 653 shares; 2024Q1: 1,086 shares; 2024Q2: 1,039 shares 1,039$565K0.43%-47Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,587 shares; 2023Q4: 17,284 shares; 2024Q1: 17,437 shares; 2024Q2: 19,308 shares 19,308$554K0.42%+1,871Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,751 shares; 2024Q1: 12,187 shares; 2024Q2: 13,642 shares 13,642$516K0.39%+1,455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,962 shares; 2024Q1: 3,150 shares; 2024Q2: 3,099 shares 3,099$485K0.36%-51Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,598 shares; 2023Q4: 4,943 shares; 2024Q1: 4,955 shares; 2024Q2: 4,971 shares 4,971$480K0.36%+16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 776 shares; 2023Q4: 776 shares; 2024Q1: 767 shares; 2024Q2: 693 shares 693$468K0.35%-74Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,461 shares; 2023Q4: 3,472 shares; 2024Q1: 3,479 shares; 2024Q2: 3,486 shares 3,486$416K0.31%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,014 shares; 2024Q2: 1,014 shares 1,014$412K0.31%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,957 shares; 2024Q2: 3,966 shares 3,966$386K0.29%+9Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,010 shares 3,010$386K0.29%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,207 shares; 2023Q4: 5,208 shares; 2024Q1: 5,208 shares; 2024Q2: 5,208 shares 5,208$332K0.25%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,265 shares; 2024Q1: 1,373 shares; 2024Q2: 1,357 shares 1,357$329K0.25%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,094 shares; 2023Q4: 1,051 shares; 2024Q1: 1,397 shares; 2024Q2: 1,221 shares 1,221$327K0.25%-176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 469 shares; 2024Q1: 428 shares; 2024Q2: 363 shares 363$309K0.23%-65Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,068 shares; 2023Q4: 11,140 shares; 2024Q1: 10,844 shares; 2024Q2: 10,955 shares 10,955$278K0.21%+111Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,505 shares; 2023Q4: 9,135 shares; 2024Q1: 9,204 shares; 2024Q2: 9,316 shares 9,316$277K0.21%+112Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 918 shares; 2024Q1: 900 shares; 2024Q2: 924 shares 924$275K0.21%+24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 535 shares 535$270K0.2%-41Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,035 shares; 2024Q2: 4,105 shares 4,105$269K0.2%+70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 552 shares; 2024Q1: 553 shares; 2024Q2: 556 shares 556$266K0.2%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,286 shares; 2023Q4: 1,259 shares; 2024Q1: 1,159 shares; 2024Q2: 1,160 shares 1,160$262K0.2%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,901 shares; 2023Q4: 2,907 shares; 2024Q1: 2,140 shares; 2024Q2: 2,158 shares 2,158$256K0.19%+18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 440 shares; 2024Q1: 441 shares; 2024Q2: 431 shares 431$249K0.19%-10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 976 shares; 2024Q1: 977 shares; 2024Q2: 977 shares 977$244K0.18%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,168 shares; 2024Q2: 4,208 shares 4,208$241K0.18%+40Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,069 shares; 2024Q2: 2,064 shares 2,064$217K0.16%-5Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,629 shares; 2023Q4: 8,647 shares; 2024Q1: 6,438 shares; 2024Q2: 6,458 shares 6,458$215K0.16%+20Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,735 shares 4,735$214K0.16%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,673 shares; 2024Q2: 2,676 shares 2,676$208K0.16%+3Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IJTISHARES TR2,491$326Kshares
CNRGSPDR SERIES TRUST3,265$211Kshares

How Q2 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 0001858428-24-000002 base2024-07-24acceptance time not in the bulk data set