Skip to content
Disclosery

Better Money Decisions, LLC

Follow

13F filer, CIK 1858428, Santa Fe, NM

Better Money Decisions, LLC reported $149,828,374 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 61.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000409

Period
2025-03-31
Reported value
$150M
Holdings
68
Top 10 weight
61.62%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTnew+41,510$2.39M
IGSBadded+17,627$923K
AAPLadded+3,458$768K
FLRNadded+19,808$610K
TOSTnew+16,403$544K

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
VOOreduced-1,176-$604K
XVVreduced-6,973-$298K
XLKexited-1,103-$256K
TSMexited-1,179-$233K
Vexited-656-$207K

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 0001667731-25-000409, largest first. % of portfolio is the value over $149,828,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 271,828 shares; 2023Q4: 246,743 shares; 2024Q1: 239,354 shares; 2024Q2: 252,529 shares; 2024Q3: 258,917 shares; 2024Q4: 268,340 shares; 2025Q1: 285,967 shares 285,967$15M10%+17,627Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 325,299 shares; 2023Q4: 252,472 shares; 2024Q1: 206,003 shares; 2024Q2: 215,726 shares; 2024Q3: 202,243 shares; 2024Q4: 189,442 shares; 2025Q1: 195,657 shares 195,657$14.8M9.88%+6,215Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 438,529 shares; 2023Q4: 401,063 shares; 2024Q1: 383,263 shares; 2024Q2: 407,064 shares; 2024Q3: 404,116 shares; 2024Q4: 465,167 shares; 2025Q1: 480,187 shares 480,187$14M9.37%+15,020Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 166,268 shares; 2023Q4: 180,504 shares; 2024Q1: 203,367 shares; 2024Q2: 218,363 shares; 2024Q3: 221,956 shares; 2024Q4: 246,604 shares; 2025Q1: 252,371 shares 252,371$9.94M6.63%+5,767Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,944 shares; 2023Q4: 96,651 shares; 2024Q1: 138,953 shares; 2024Q2: 146,813 shares; 2024Q3: 157,312 shares; 2024Q4: 176,231 shares; 2025Q1: 177,859 shares 177,859$9.16M6.11%+1,628Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,826 shares; 2023Q4: 26,351 shares; 2024Q1: 139,370 shares; 2024Q2: 146,191 shares; 2024Q3: 134,555 shares; 2024Q4: 137,362 shares; 2025Q1: 135,662 shares 135,662$7.92M5.28%-1,700Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,300 shares; 2023Q4: 12,242 shares; 2024Q1: 12,418 shares; 2024Q2: 14,134 shares; 2024Q3: 13,920 shares; 2024Q4: 14,358 shares; 2025Q1: 13,182 shares 13,182$6.77M4.52%-1,176Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 104,861 shares; 2023Q4: 95,218 shares; 2024Q1: 94,968 shares; 2024Q2: 101,403 shares; 2024Q3: 165,704 shares; 2024Q4: 171,503 shares; 2025Q1: 191,311 shares 191,311$5.9M3.94%+19,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,558 shares; 2023Q4: 18,057 shares; 2024Q1: 18,209 shares; 2024Q2: 17,646 shares; 2024Q3: 17,836 shares; 2024Q4: 16,541 shares; 2025Q1: 19,999 shares 19,999$4.44M2.97%+3,458Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 81,670 shares; 2023Q4: 94,359 shares; 2024Q1: 110,094 shares; 2024Q2: 126,180 shares; 2024Q3: 140,574 shares; 2024Q4: 171,324 shares; 2025Q1: 171,888 shares 171,888$4.39M2.93%+564Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,216 shares; 2023Q4: 34,027 shares; 2024Q1: 26,747 shares; 2024Q2: 27,043 shares; 2024Q3: 21,232 shares; 2024Q4: 18,793 shares; 2025Q1: 19,115 shares 19,115$4.24M2.83%+322Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,118 shares; 2023Q4: 36,882 shares; 2024Q1: 37,585 shares; 2024Q2: 40,539 shares; 2024Q3: 44,135 shares; 2024Q4: 47,137 shares; 2025Q1: 51,234 shares 51,234$4.19M2.8%+4,097Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 81,154 shares; 2023Q4: 94,797 shares; 2024Q1: 99,452 shares; 2024Q2: 105,014 shares; 2024Q3: 107,824 shares; 2024Q4: 110,129 shares; 2025Q1: 123,919 shares 123,919$3.95M2.63%+13,790Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,588 shares; 2023Q4: 96,695 shares; 2024Q1: 96,418 shares; 2024Q2: 99,200 shares; 2024Q3: 92,960 shares; 2024Q4: 93,750 shares; 2025Q1: 86,777 shares 86,777$3.71M2.48%-6,973Timeline
USRTISHARES TRQuarterly 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: 41,510 shares 41,510$2.39M1.6%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,960 shares; 2023Q4: 33,260 shares; 2024Q1: 34,194 shares; 2024Q2: 36,253 shares; 2024Q3: 39,295 shares; 2024Q4: 39,708 shares; 2025Q1: 43,217 shares 43,217$2.05M1.37%+3,509Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,029 shares; 2023Q4: 29,296 shares; 2024Q1: 30,031 shares; 2024Q2: 33,478 shares; 2024Q3: 34,761 shares; 2024Q4: 38,118 shares; 2025Q1: 35,585 shares 35,585$1.82M1.21%-2,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,797 shares; 2023Q4: 14,688 shares; 2024Q1: 15,317 shares; 2024Q2: 17,709 shares; 2024Q3: 19,830 shares; 2024Q4: 22,847 shares; 2025Q1: 21,821 shares 21,821$1.72M1.15%-1,026Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 82,955 shares; 2023Q4: 80,163 shares; 2024Q1: 80,158 shares; 2024Q2: 82,023 shares; 2024Q3: 68,667 shares; 2024Q4: 65,054 shares; 2025Q1: 67,397 shares 67,397$1.68M1.12%+2,343Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,847 shares; 2023Q4: 24,550 shares; 2024Q1: 23,880 shares; 2024Q2: 25,846 shares; 2024Q3: 26,139 shares; 2024Q4: 27,927 shares; 2025Q1: 27,650 shares 27,650$1.38M0.92%-277Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,071 shares; 2023Q4: 31,856 shares; 2024Q1: 32,474 shares; 2024Q2: 33,657 shares; 2024Q3: 34,565 shares; 2024Q4: 36,229 shares; 2025Q1: 36,284 shares 36,284$1.32M0.88%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,336 shares; 2023Q4: 2,446 shares; 2024Q1: 2,547 shares; 2024Q2: 2,497 shares; 2024Q3: 2,475 shares; 2024Q4: 2,759 shares; 2025Q1: 3,477 shares 3,477$1.31M0.87%+718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,976 shares; 2023Q4: 8,183 shares; 2024Q1: 8,449 shares; 2024Q2: 8,129 shares; 2024Q3: 8,119 shares; 2024Q4: 6,822 shares; 2025Q1: 6,797 shares 6,797$1.29M0.86%-25Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,824 shares; 2023Q4: 18,411 shares; 2024Q1: 19,187 shares; 2024Q2: 19,631 shares; 2024Q3: 20,356 shares; 2024Q4: 19,239 shares; 2025Q1: 18,551 shares 18,551$1.26M0.84%-688Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,278 shares; 2023Q4: 23,478 shares; 2024Q1: 23,472 shares; 2024Q2: 28,297 shares; 2024Q3: 28,515 shares; 2024Q4: 28,955 shares; 2025Q1: 32,981 shares 32,981$1.24M0.83%+4,026Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,300 shares; 2023Q4: 20,062 shares; 2024Q1: 19,744 shares; 2024Q2: 19,532 shares; 2024Q3: 19,415 shares; 2024Q4: 14,331 shares; 2025Q1: 15,213 shares 15,213$1.22M0.82%+882Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 694 shares; 2024Q1: 727 shares; 2024Q2: 9,063 shares; 2024Q3: 9,495 shares; 2024Q4: 10,871 shares; 2025Q1: 9,962 shares 9,962$1.08M0.72%-909Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,735 shares; 2024Q3: 12,334 shares; 2024Q4: 15,566 shares; 2025Q1: 22,441 shares 22,441$1.04M0.69%+6,875Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,728 shares; 2023Q4: 3,760 shares; 2024Q1: 3,772 shares; 2024Q2: 3,775 shares; 2024Q3: 3,815 shares; 2024Q4: 3,904 shares; 2025Q1: 3,882 shares 3,882$1.03M0.69%-22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,251 shares; 2023Q4: 9,522 shares; 2024Q1: 9,444 shares; 2024Q2: 9,355 shares; 2024Q3: 9,218 shares; 2024Q4: 8,712 shares; 2025Q1: 9,398 shares 9,398$983K0.66%+686Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,189 shares; 2024Q1: 1,830 shares; 2024Q2: 1,852 shares; 2024Q3: 1,639 shares; 2024Q4: 1,627 shares; 2025Q1: 1,744 shares 1,744$980K0.65%+117Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,194 shares; 2023Q4: 6,132 shares; 2024Q1: 6,136 shares; 2024Q2: 6,139 shares; 2024Q3: 6,146 shares; 2024Q4: 6,267 shares; 2025Q1: 6,270 shares 6,270$881K0.59%+3Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,884 shares; 2023Q4: 14,698 shares; 2024Q1: 14,695 shares; 2024Q2: 16,147 shares; 2024Q3: 18,205 shares; 2024Q4: 18,597 shares; 2025Q1: 20,893 shares 20,893$816K0.54%+2,296Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,751 shares; 2024Q1: 12,187 shares; 2024Q2: 13,642 shares; 2024Q3: 19,473 shares; 2024Q4: 20,449 shares; 2025Q1: 19,831 shares 19,831$803K0.54%-618Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,587 shares; 2023Q4: 17,284 shares; 2024Q1: 17,437 shares; 2024Q2: 19,308 shares; 2024Q3: 20,964 shares; 2024Q4: 24,519 shares; 2025Q1: 26,857 shares 26,857$786K0.52%+2,338Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,855 shares; 2023Q4: 15,633 shares; 2024Q1: 14,974 shares; 2024Q2: 15,650 shares; 2024Q3: 12,766 shares; 2024Q4: 15,094 shares; 2025Q1: 15,750 shares 15,750$746K0.5%+656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,610 shares; 2023Q4: 1,703 shares; 2024Q1: 3,048 shares; 2024Q2: 2,833 shares; 2024Q3: 3,044 shares; 2024Q4: 3,535 shares; 2025Q1: 2,953 shares 2,953$724K0.48%-582Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,970 shares; 2023Q4: 4,900 shares; 2024Q1: 3,911 shares; 2024Q2: 3,420 shares; 2024Q3: 3,452 shares; 2024Q4: 3,307 shares; 2025Q1: 3,323 shares 3,323$645K0.43%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,699 shares; 2024Q1: 3,884 shares; 2024Q2: 3,814 shares; 2024Q3: 3,834 shares; 2024Q4: 4,191 shares; 2025Q1: 4,120 shares 4,120$637K0.43%-71Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 776 shares; 2023Q4: 776 shares; 2024Q1: 767 shares; 2024Q2: 693 shares; 2024Q3: 793 shares; 2024Q4: 677 shares; 2025Q1: 669 shares 669$624K0.42%-8Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,395 shares; 2023Q4: 22,464 shares; 2024Q1: 21,564 shares; 2024Q2: 21,239 shares; 2024Q3: 20,354 shares; 2024Q4: 20,434 shares; 2025Q1: 18,871 shares 18,871$623K0.42%-1,563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,094 shares; 2023Q4: 1,051 shares; 2024Q1: 1,397 shares; 2024Q2: 1,221 shares; 2024Q3: 1,168 shares; 2024Q4: 1,095 shares; 2025Q1: 2,199 shares 2,199$604K0.4%+1,104Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,901 shares; 2023Q4: 2,907 shares; 2024Q1: 2,140 shares; 2024Q2: 2,158 shares; 2024Q3: 2,513 shares; 2024Q4: 5,181 shares; 2025Q1: 4,501 shares 4,501$580K0.39%-680Timeline
TOSTTOAST INCQuarterly 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: 16,403 shares 16,403$544K0.36%newTimeline
PHYLPGIM ETF TRQuarterly 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: 13,150 shares; 2025Q1: 14,692 shares 14,692$512K0.34%+1,542Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,014 shares; 2024Q2: 1,014 shares; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 946 shares 946$504K0.34%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,962 shares; 2024Q1: 3,150 shares; 2024Q2: 3,099 shares; 2024Q3: 3,172 shares; 2024Q4: 3,181 shares; 2025Q1: 3,011 shares 3,011$504K0.34%-170Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 3,661 shares; 2025Q1: 5,864 shares 5,864$463K0.31%+2,203Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,461 shares; 2023Q4: 3,472 shares; 2024Q1: 3,479 shares; 2024Q2: 3,486 shares; 2024Q3: 3,494 shares; 2024Q4: 3,504 shares; 2025Q1: 3,511 shares 3,511$457K0.31%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,265 shares; 2024Q1: 1,373 shares; 2024Q2: 1,357 shares; 2024Q3: 1,365 shares; 2024Q4: 1,375 shares; 2025Q1: 1,726 shares 1,726$446K0.3%+351Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 659 shares; 2023Q4: 653 shares; 2024Q1: 1,086 shares; 2024Q2: 1,039 shares; 2024Q3: 1,038 shares; 2024Q4: 1,039 shares; 2025Q1: 739 shares 739$413K0.28%-300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,598 shares; 2023Q4: 4,943 shares; 2024Q1: 4,955 shares; 2024Q2: 4,971 shares; 2024Q3: 4,223 shares; 2024Q4: 4,234 shares; 2025Q1: 4,196 shares 4,196$411K0.27%-38Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,010 shares; 2024Q3: 3,019 shares; 2024Q4: 3,030 shares; 2025Q1: 3,036 shares 3,036$408K0.27%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 535 shares; 2024Q3: 1,035 shares; 2024Q4: 714 shares; 2025Q1: 704 shares 704$406K0.27%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 7,958 shares 7,958$405K0.27%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,505 shares; 2023Q4: 9,135 shares; 2024Q1: 9,204 shares; 2024Q2: 9,316 shares; 2024Q3: 9,432 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares 12,781$385K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 469 shares; 2024Q1: 428 shares; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 383 shares 383$362K0.24%+20Timeline
LOWLOWES COS INCQuarterly 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: 1,455 shares 1,455$339K0.23%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,207 shares; 2023Q4: 5,208 shares; 2024Q1: 5,208 shares; 2024Q2: 5,208 shares; 2024Q3: 5,215 shares; 2024Q4: 5,216 shares; 2025Q1: 4,426 shares 4,426$317K0.21%-790Timeline
DESWISDOMTREE TRQuarterly 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: 9,134 shares; 2025Q1: 9,580 shares 9,580$306K0.2%+446Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,068 shares; 2023Q4: 11,140 shares; 2024Q1: 10,844 shares; 2024Q2: 10,955 shares; 2024Q3: 11,022 shares; 2024Q4: 11,126 shares; 2025Q1: 11,154 shares 11,154$292K0.2%+28Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 976 shares; 2024Q1: 977 shares; 2024Q2: 977 shares; 2024Q3: 1,043 shares; 2024Q4: 1,162 shares; 2025Q1: 1,107 shares 1,107$285K0.19%-55Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,957 shares; 2024Q2: 3,966 shares; 2024Q3: 3,180 shares; 2024Q4: 2,797 shares; 2025Q1: 2,805 shares 2,805$269K0.18%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 552 shares; 2024Q1: 553 shares; 2024Q2: 556 shares; 2024Q3: 531 shares; 2024Q4: 524 shares; 2025Q1: 524 shares 524$245K0.16%0Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 1,349 shares; 2025Q1: 1,376 shares 1,376$221K0.15%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 440 shares; 2024Q1: 441 shares; 2024Q2: 431 shares; 2024Q3: 408 shares; 2024Q4: 337 shares; 2025Q1: 400 shares 400$217K0.14%+63Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,069 shares; 2024Q2: 2,064 shares; 2024Q3: 2,064 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares 1,872$216K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,673 shares; 2024Q2: 2,676 shares; 2024Q3: 2,691 shares; 2024Q4: 8,102 shares; 2025Q1: 8,123 shares 8,123$213K0.14%+21Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,103$256Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,179$233Kshares
VVISA INC656$207Kshares

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 0001667731-25-000409 base2025-04-10acceptance time not in the bulk data set