Skip to content
Disclosery

Better Money Decisions, LLC

Follow

13F filer, CIK 1858428, Santa Fe, NM

Better Money Decisions, LLC reported $140,982,510 across 64 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 63.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858428-24-000003

Period
2024-09-30
Reported value
$141M
Holdings
64
Top 10 weight
63.31%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRNadded+64,301$1.98M
DFATadded+10,499$584K
SPABadded+14,394$376K
HYXFadded+7,599$360K
IGSBadded+6,388$336K

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
VBreduced-5,811-$1.38M
IEFAreduced-13,483-$1.05M
IJHreduced-11,636-$725K
SUSBreduced-13,356-$336K
XVVreduced-6,240-$276K

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, Q3 2024

Share positions as resolved from 13F-HR 0001858428-24-000003, largest first. % of portfolio is the value over $140,982,510, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325,299 shares; 2023Q4: 252,472 shares; 2024Q1: 206,003 shares; 2024Q2: 215,726 shares; 2024Q3: 202,243 shares 202,243$15.8M11.2%-13,483Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271,828 shares; 2023Q4: 246,743 shares; 2024Q1: 239,354 shares; 2024Q2: 252,529 shares; 2024Q3: 258,917 shares 258,917$13.6M9.67%+6,388Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 438,529 shares; 2023Q4: 401,063 shares; 2024Q1: 383,263 shares; 2024Q2: 407,064 shares; 2024Q3: 404,116 shares 404,116$11.9M8.43%-2,948Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,268 shares; 2023Q4: 180,504 shares; 2024Q1: 203,367 shares; 2024Q2: 218,363 shares; 2024Q3: 221,956 shares 221,956$9.16M6.5%+3,593Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,944 shares; 2023Q4: 96,651 shares; 2024Q1: 138,953 shares; 2024Q2: 146,813 shares; 2024Q3: 157,312 shares 157,312$8.75M6.21%+10,499Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,826 shares; 2023Q4: 26,351 shares; 2024Q1: 139,370 shares; 2024Q2: 146,191 shares; 2024Q3: 134,555 shares 134,555$8.39M5.95%-11,636Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,300 shares; 2023Q4: 12,242 shares; 2024Q1: 12,418 shares; 2024Q2: 14,134 shares; 2024Q3: 13,920 shares 13,920$7.34M5.21%-214Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,861 shares; 2023Q4: 95,218 shares; 2024Q1: 94,968 shares; 2024Q2: 101,403 shares; 2024Q3: 165,704 shares 165,704$5.11M3.63%+64,301Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,216 shares; 2023Q4: 34,027 shares; 2024Q1: 26,747 shares; 2024Q2: 27,043 shares; 2024Q3: 21,232 shares 21,232$5.04M3.57%-5,811Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,558 shares; 2023Q4: 18,057 shares; 2024Q1: 18,209 shares; 2024Q2: 17,646 shares; 2024Q3: 17,836 shares 17,836$4.16M2.95%+190Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,588 shares; 2023Q4: 96,695 shares; 2024Q1: 96,418 shares; 2024Q2: 99,200 shares; 2024Q3: 92,960 shares 92,960$4.11M2.92%-6,240Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,118 shares; 2023Q4: 36,882 shares; 2024Q1: 37,585 shares; 2024Q2: 40,539 shares; 2024Q3: 44,135 shares 44,135$3.7M2.62%+3,596Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,670 shares; 2023Q4: 94,359 shares; 2024Q1: 110,094 shares; 2024Q2: 126,180 shares; 2024Q3: 140,574 shares 140,574$3.67M2.61%+14,394Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,154 shares; 2023Q4: 94,797 shares; 2024Q1: 99,452 shares; 2024Q2: 105,014 shares; 2024Q3: 107,824 shares 107,824$3.63M2.57%+2,810Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,960 shares; 2023Q4: 33,260 shares; 2024Q1: 34,194 shares; 2024Q2: 36,253 shares; 2024Q3: 39,295 shares 39,295$1.91M1.35%+3,042Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,029 shares; 2023Q4: 29,296 shares; 2024Q1: 30,031 shares; 2024Q2: 33,478 shares; 2024Q3: 34,761 shares 34,761$1.84M1.3%+1,283Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,955 shares; 2023Q4: 80,163 shares; 2024Q1: 80,158 shares; 2024Q2: 82,023 shares; 2024Q3: 68,667 shares 68,667$1.73M1.23%-13,356Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,300 shares; 2023Q4: 20,062 shares; 2024Q1: 19,744 shares; 2024Q2: 19,532 shares; 2024Q3: 19,415 shares 19,415$1.61M1.14%-117Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,797 shares; 2023Q4: 14,688 shares; 2024Q1: 15,317 shares; 2024Q2: 17,709 shares; 2024Q3: 19,830 shares 19,830$1.59M1.13%+2,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,976 shares; 2023Q4: 8,183 shares; 2024Q1: 8,449 shares; 2024Q2: 8,129 shares; 2024Q3: 8,119 shares 8,119$1.51M1.07%-10Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,824 shares; 2023Q4: 18,411 shares; 2024Q1: 19,187 shares; 2024Q2: 19,631 shares; 2024Q3: 20,356 shares 20,356$1.43M1.01%+725Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,847 shares; 2023Q4: 24,550 shares; 2024Q1: 23,880 shares; 2024Q2: 25,846 shares; 2024Q3: 26,139 shares 26,139$1.35M0.96%+293Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,071 shares; 2023Q4: 31,856 shares; 2024Q1: 32,474 shares; 2024Q2: 33,657 shares; 2024Q3: 34,565 shares 34,565$1.3M0.92%+908Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,278 shares; 2023Q4: 23,478 shares; 2024Q1: 23,472 shares; 2024Q2: 28,297 shares; 2024Q3: 28,515 shares 28,515$1.19M0.85%+218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 694 shares; 2024Q1: 727 shares; 2024Q2: 9,063 shares; 2024Q3: 9,495 shares 9,495$1.15M0.82%+432Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,251 shares; 2023Q4: 9,522 shares; 2024Q1: 9,444 shares; 2024Q2: 9,355 shares; 2024Q3: 9,218 shares 9,218$1.08M0.76%-137Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,728 shares; 2023Q4: 3,760 shares; 2024Q1: 3,772 shares; 2024Q2: 3,775 shares; 2024Q3: 3,815 shares 3,815$1.08M0.76%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,336 shares; 2023Q4: 2,446 shares; 2024Q1: 2,547 shares; 2024Q2: 2,497 shares; 2024Q3: 2,475 shares 2,475$1.07M0.76%-22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,189 shares; 2024Q1: 1,830 shares; 2024Q2: 1,852 shares; 2024Q3: 1,639 shares 1,639$946K0.67%-213Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,194 shares; 2023Q4: 6,132 shares; 2024Q1: 6,136 shares; 2024Q2: 6,139 shares; 2024Q3: 6,146 shares 6,146$932K0.66%+7Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,751 shares; 2024Q1: 12,187 shares; 2024Q2: 13,642 shares; 2024Q3: 19,473 shares 19,473$812K0.58%+5,831Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,884 shares; 2023Q4: 14,698 shares; 2024Q1: 14,695 shares; 2024Q2: 16,147 shares; 2024Q3: 18,205 shares 18,205$770K0.55%+2,058Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,395 shares; 2023Q4: 22,464 shares; 2024Q1: 21,564 shares; 2024Q2: 21,239 shares; 2024Q3: 20,354 shares 20,354$698K0.5%-885Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,970 shares; 2023Q4: 4,900 shares; 2024Q1: 3,911 shares; 2024Q2: 3,420 shares; 2024Q3: 3,452 shares 3,452$684K0.48%+32Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,587 shares; 2023Q4: 17,284 shares; 2024Q1: 17,437 shares; 2024Q2: 19,308 shares; 2024Q3: 20,964 shares 20,964$650K0.46%+1,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,610 shares; 2023Q4: 1,703 shares; 2024Q1: 3,048 shares; 2024Q2: 2,833 shares; 2024Q3: 3,044 shares 3,044$642K0.46%+211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,699 shares; 2024Q1: 3,884 shares; 2024Q2: 3,814 shares; 2024Q3: 3,834 shares 3,834$636K0.45%+20Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,855 shares; 2023Q4: 15,633 shares; 2024Q1: 14,974 shares; 2024Q2: 15,650 shares; 2024Q3: 12,766 shares 12,766$617K0.44%-2,884Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 659 shares; 2023Q4: 653 shares; 2024Q1: 1,086 shares; 2024Q2: 1,039 shares; 2024Q3: 1,038 shares 1,038$596K0.42%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 535 shares; 2024Q3: 1,035 shares 1,035$593K0.42%+500Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,735 shares; 2024Q3: 12,334 shares 12,334$584K0.41%+7,599Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 776 shares; 2023Q4: 776 shares; 2024Q1: 767 shares; 2024Q2: 693 shares; 2024Q3: 793 shares 793$562K0.4%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,962 shares; 2024Q1: 3,150 shares; 2024Q2: 3,099 shares; 2024Q3: 3,172 shares 3,172$467K0.33%+73Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,461 shares; 2023Q4: 3,472 shares; 2024Q1: 3,479 shares; 2024Q2: 3,486 shares; 2024Q3: 3,494 shares 3,494$467K0.33%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,014 shares; 2024Q2: 1,014 shares; 2024Q3: 1,014 shares 1,014$467K0.33%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,598 shares; 2023Q4: 4,943 shares; 2024Q1: 4,955 shares; 2024Q2: 4,971 shares; 2024Q3: 4,223 shares 4,223$429K0.3%-748Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,010 shares; 2024Q3: 3,019 shares 3,019$410K0.29%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,207 shares; 2023Q4: 5,208 shares; 2024Q1: 5,208 shares; 2024Q2: 5,208 shares; 2024Q3: 5,215 shares 5,215$375K0.27%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,265 shares; 2024Q1: 1,373 shares; 2024Q2: 1,357 shares; 2024Q3: 1,365 shares 1,365$360K0.26%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,094 shares; 2023Q4: 1,051 shares; 2024Q1: 1,397 shares; 2024Q2: 1,221 shares; 2024Q3: 1,168 shares 1,168$331K0.23%-53Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,957 shares; 2024Q2: 3,966 shares; 2024Q3: 3,180 shares 3,180$323K0.23%-786Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,901 shares; 2023Q4: 2,907 shares; 2024Q1: 2,140 shares; 2024Q2: 2,158 shares; 2024Q3: 2,513 shares 2,513$322K0.23%+355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 469 shares; 2024Q1: 428 shares; 2024Q2: 363 shares; 2024Q3: 363 shares 363$322K0.23%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,068 shares; 2023Q4: 11,140 shares; 2024Q1: 10,844 shares; 2024Q2: 10,955 shares; 2024Q3: 11,022 shares 11,022$298K0.21%+67Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,505 shares; 2023Q4: 9,135 shares; 2024Q1: 9,204 shares; 2024Q2: 9,316 shares; 2024Q3: 9,432 shares 9,432$286K0.2%+116Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 976 shares; 2024Q1: 977 shares; 2024Q2: 977 shares; 2024Q3: 1,043 shares 1,043$275K0.19%+66Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 918 shares; 2024Q1: 900 shares; 2024Q2: 924 shares; 2024Q3: 865 shares 865$272K0.19%-59Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,069 shares; 2024Q2: 2,064 shares; 2024Q3: 2,064 shares 2,064$270K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,286 shares; 2023Q4: 1,259 shares; 2024Q1: 1,159 shares; 2024Q2: 1,160 shares; 2024Q3: 1,161 shares 1,161$262K0.19%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 552 shares; 2024Q1: 553 shares; 2024Q2: 556 shares; 2024Q3: 531 shares 531$259K0.18%-25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 440 shares; 2024Q1: 441 shares; 2024Q2: 431 shares; 2024Q3: 408 shares 408$240K0.17%-23Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,673 shares; 2024Q2: 2,676 shares; 2024Q3: 2,691 shares 2,691$224K0.16%+15Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,264 shares 10,264$205K0.15%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,231 shares 3,231$201K0.14%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IDEVISHARES TR4,105$269Kshares
VSGXVANGUARD WORLD FD4,208$241Kshares
SIMSSPDR SERIES TRUST6,458$215Kshares

How Q3 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 0001858428-24-000003 base2024-10-25acceptance time not in the bulk data set