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Bordeaux Wealth Advisors LLC

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13F filer, CIK 1821271, MENLO PARK, CA

Bordeaux Wealth Advisors LLC reported $524,554,477 across 139 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 60.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000263

Period
2024-06-30
Reported value
$525M
Holdings
139
Top 10 weight
60.9%
New
32
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+725,768$89.7M
BAadded+101,028$18.4M
VTIadded+61,681$16.5M
VHTnew+47,611$12.7M
VYMnew+98,399$11.7M

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
GOOGreduced-7,142-$1.31M
DFASreduced-19,163-$1.15M
ABNBreduced-6,489-$984K
SCHDreduced-7,430-$578K
BSVexited-4,616-$354K

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 0001765380-24-000263, largest first. % of portfolio is the value over $522,595,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,484 shares; 2023Q4: 26,426 shares; 2024Q1: 57,801 shares; 2024Q2: 783,569 shares 783,569$96.8M18.52%+725,768Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 294,466 shares; 2023Q4: 364,378 shares; 2024Q1: 244,852 shares; 2024Q2: 237,710 shares 237,710$43.6M8.34%-7,142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,860 shares; 2023Q4: 91,129 shares; 2024Q1: 89,497 shares; 2024Q2: 151,178 shares 151,178$40.4M7.74%+61,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 229,642 shares; 2023Q4: 233,365 shares; 2024Q1: 154,869 shares; 2024Q2: 168,676 shares 168,676$35.5M6.8%+13,807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,388 shares; 2023Q4: 24,695 shares; 2024Q1: 32,511 shares; 2024Q2: 55,412 shares 55,412$24.8M4.74%+22,901Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,950 shares; 2023Q4: 1,954 shares; 2024Q1: 2,070 shares; 2024Q2: 103,098 shares 103,098$18.8M3.59%+101,028Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,788 shares; 2023Q4: 105,950 shares; 2024Q1: 100,023 shares; 2024Q2: 100,634 shares 100,634$18.3M3.51%+611Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,117 shares; 2023Q4: 49,117 shares; 2024Q1: 48,639 shares; 2024Q2: 48,929 shares 48,929$14.6M2.79%+290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,681 shares; 2023Q4: 39,255 shares; 2024Q1: 48,937 shares; 2024Q2: 259,607 shares 259,607$12.8M2.46%+210,670Timeline
VHTVANGUARD 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: not reported; 2024Q2: 47,611 shares 47,611$12.7M2.42%newTimeline
VYMVANGUARD WHITEHALL 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: not reported; 2024Q1: not reported; 2024Q2: 98,399 shares 98,399$11.7M2.23%newTimeline
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: 652 shares; 2024Q1: 652 shares; 2024Q2: 18,783 shares 18,783$10.8M2.07%+18,131Timeline
VFHVANGUARD 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: not reported; 2024Q2: 107,584 shares 107,584$10.7M2.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,479 shares; 2023Q4: 19,184 shares; 2024Q1: 19,184 shares; 2024Q2: 19,184 shares 19,184$10.3M1.96%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,564 shares; 2023Q4: 138,761 shares; 2024Q1: 137,467 shares; 2024Q2: 153,162 shares 153,162$9.24M1.77%+15,695Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,813 shares; 2023Q4: 27,238 shares; 2024Q1: 139,517 shares; 2024Q2: 139,040 shares 139,040$8.14M1.56%-477Timeline
IXNISHARES 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: 95,910 shares 95,910$7.94M1.52%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 116,430 shares 116,430$7.77M1.49%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,357 shares; 2023Q4: 28,306 shares; 2024Q1: 27,927 shares; 2024Q2: 27,903 shares 27,903$5.52M1.06%-24Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 114,081 shares; 2023Q4: 111,363 shares; 2024Q1: 108,969 shares; 2024Q2: 89,806 shares 89,806$5.4M1.03%-19,163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,778 shares; 2023Q4: 49,702 shares; 2024Q1: 52,982 shares; 2024Q2: 122,047 shares 122,047$5.34M1.02%+69,065Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,274 shares; 2023Q4: 6,843 shares; 2024Q1: 7,134 shares; 2024Q2: 10,599 shares 10,599$5.08M0.97%+3,465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,672 shares; 2023Q4: 40,867 shares; 2024Q1: 9,123 shares; 2024Q2: 10,064 shares 10,064$5.07M0.97%+941Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,226 shares; 2023Q4: 16,664 shares; 2024Q1: 12,369 shares; 2024Q2: 24,062 shares 24,062$4.65M0.89%+11,693Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,674 shares; 2023Q4: 31,674 shares; 2024Q1: 31,674 shares; 2024Q2: 31,674 shares 31,674$3.76M0.72%0Timeline
BNDVANGUARD BD 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: not reported; 2024Q1: not reported; 2024Q2: 51,499 shares 51,499$3.71M0.71%newTimeline
VXFVANGUARD 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: not reported; 2024Q1: not reported; 2024Q2: 21,644 shares 21,644$3.65M0.7%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,519 shares; 2023Q4: 89,474 shares; 2024Q1: 87,069 shares; 2024Q2: 82,760 shares 82,760$3.65M0.7%-4,309Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2024Q1: not reported; 2024Q2: 40,907 shares 40,907$3.27M0.63%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,164 shares; 2023Q4: 4,011 shares; 2024Q1: 3,300 shares; 2024Q2: 12,326 shares 12,326$3.24M0.62%+9,026Timeline
GXCSPDR INDEX SHS 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: not reported; 2024Q1: not reported; 2024Q2: 45,560 shares 45,560$3.12M0.6%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,315 shares; 2023Q4: 5,679 shares; 2024Q1: 5,737 shares; 2024Q2: 6,142 shares 6,142$3.07M0.59%+405Timeline
VCRVANGUARD 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: not reported; 2024Q2: 9,786 shares 9,786$3.06M0.58%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,645 shares; 2023Q4: 8,645 shares; 2024Q1: 8,645 shares; 2024Q2: 30,174 shares 30,174$2.36M0.45%+21,529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,336 shares; 2023Q4: 2,162 shares; 2024Q1: 1,751 shares; 2024Q2: 2,776 shares 2,776$2.36M0.45%+1,025Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,262 shares; 2023Q4: 21,750 shares; 2024Q1: 25,219 shares; 2024Q2: 24,777 shares 24,777$2.08M0.4%-442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,110 shares; 2023Q4: 5,438 shares; 2024Q1: 5,524 shares; 2024Q2: 5,110 shares 5,110$1.91M0.37%-414Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares 12,600$1.9M0.36%0Timeline
SBUXSTARBUCKS CORPQuarterly 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: 22,208 shares 22,208$1.73M0.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,384 shares; 2023Q4: 4,514 shares; 2024Q1: 4,118 shares; 2024Q2: 6,495 shares 6,495$1.67M0.32%+2,377Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,014 shares; 2023Q4: 2,968 shares; 2024Q1: 2,734 shares; 2024Q2: 2,973 shares 2,973$1.63M0.31%+239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,584 shares; 2023Q4: 7,649 shares; 2024Q1: 7,368 shares; 2024Q2: 7,706 shares 7,706$1.56M0.3%+338Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,708 shares; 2023Q4: 13,436 shares; 2024Q1: 13,849 shares; 2024Q2: 12,857 shares 12,857$1.4M0.27%-992Timeline
FXIISHARES 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: 52,577 shares 52,577$1.37M0.26%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,173 shares; 2023Q4: 4,187 shares; 2024Q1: 4,152 shares; 2024Q2: 4,173 shares 4,173$1.28M0.25%+21Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000$1.25M0.24%0Timeline
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: 818 shares; 2023Q4: 1,954 shares; 2024Q1: 2,259 shares; 2024Q2: 2,215 shares 2,215$1.21M0.23%-44Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,377 shares; 2023Q4: 2,380 shares; 2024Q1: 2,118 shares; 2024Q2: 2,108 shares 2,108$1.17M0.22%-10Timeline
XOMEXXON MOBIL CORPQuarterly 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: 10,073 shares; 2024Q2: 10,097 shares 10,097$1.16M0.22%+24Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,935 shares; 2023Q4: 12,949 shares; 2024Q1: 12,930 shares; 2024Q2: 6,441 shares 6,441$977K0.19%-6,489Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,878 shares; 2023Q4: 4,241 shares; 2024Q1: 3,802 shares; 2024Q2: 3,812 shares 3,812$952K0.18%+10Timeline
MUBISHARES 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: 8,886 shares 8,886$947K0.18%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,608 shares; 2023Q4: 1,608 shares; 2024Q1: 2,489 shares; 2024Q2: 2,489 shares 2,489$907K0.17%0Timeline
ADNTADIENT PLCQuarterly 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: 36,229 shares 36,229$895K0.17%newTimeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2024Q1: not reported; 2024Q2: 15,296 shares 15,296$887K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,639 shares; 2023Q4: 5,780 shares; 2024Q1: 6,048 shares; 2024Q2: 6,144 shares 6,144$868K0.17%+96Timeline
AMGNAMGEN 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: not reported; 2024Q2: 2,735 shares 2,735$854K0.16%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,641 shares; 2023Q4: 3,635 shares; 2024Q1: 3,508 shares; 2024Q2: 3,526 shares 3,526$842K0.16%+18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,194 shares; 2023Q4: 3,229 shares; 2024Q1: 3,391 shares; 2024Q2: 3,792 shares 3,792$827K0.16%+401Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,303 shares; 2023Q4: 7,357 shares; 2024Q1: 6,317 shares; 2024Q2: 5,622 shares 5,622$822K0.16%-695Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 11,025 shares 11,025$818K0.16%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 758 shares; 2023Q4: 762 shares; 2024Q1: 752 shares; 2024Q2: 757 shares 757$796K0.15%+5Timeline
TOSTTOAST 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: 28,023 shares; 2024Q2: 28,023 shares 28,023$722K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,722 shares; 2024Q1: 1,874 shares; 2024Q2: 3,941 shares 3,941$720K0.14%+2,067Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,715 shares; 2023Q4: 2,824 shares; 2024Q1: 2,822 shares; 2024Q2: 2,815 shares 2,815$717K0.14%-7Timeline
ALKALASKA AIR GROUP 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: not reported; 2024Q2: 17,162 shares 17,162$693K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,403 shares; 2023Q4: 5,425 shares; 2024Q1: 4,164 shares; 2024Q2: 4,092 shares 4,092$675K0.13%-72Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,705 shares; 2023Q4: 3,705 shares; 2024Q1: 3,705 shares; 2024Q2: 3,780 shares 3,780$659K0.13%+75Timeline
MOALTRIA GROUP 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: not reported; 2024Q2: 14,093 shares 14,093$642K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,795 shares; 2024Q1: 1,247 shares; 2024Q2: 1,258 shares 1,258$641K0.12%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 607 shares; 2023Q4: 695 shares; 2024Q1: 650 shares; 2024Q2: 677 shares 677$613K0.12%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,804 shares; 2023Q4: 14,927 shares; 2024Q1: 15,364 shares; 2024Q2: 19,016 shares 19,016$589K0.11%+3,652Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,192 shares; 2023Q4: 8,127 shares; 2024Q1: 8,063 shares; 2024Q2: 7,929 shares 7,929$584K0.11%-134Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,786 shares; 2023Q4: 6,710 shares; 2024Q1: 14,565 shares; 2024Q2: 7,135 shares 7,135$555K0.11%-7,430Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,851 shares; 2023Q4: 4,935 shares; 2024Q1: 4,906 shares; 2024Q2: 4,934 shares 4,934$544K0.1%+28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,592 shares; 2023Q4: 4,573 shares; 2024Q1: 4,337 shares; 2024Q2: 4,356 shares 4,356$539K0.1%+19Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 1,375 shares; 2024Q2: 1,375 shares 1,375$538K0.1%0Timeline
DHSWISDOMTREE 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: 6,226 shares 6,226$527K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,255 shares; 2023Q4: 4,255 shares; 2024Q1: 5,432 shares; 2024Q2: 4,872 shares 4,872$520K0.1%-560Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,569 shares; 2023Q4: 12,370 shares; 2024Q1: 9,439 shares; 2024Q2: 10,915 shares 10,915$519K0.1%+1,476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,777 shares; 2023Q4: 3,866 shares; 2024Q1: 3,015 shares; 2024Q2: 3,249 shares 3,249$508K0.1%+234Timeline
ISRGINTUITIVE SURGICAL 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: 583 shares; 2024Q2: 1,133 shares 1,133$504K0.1%+550Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,385 shares; 2024Q1: 3,083 shares; 2024Q2: 3,091 shares 3,091$489K0.09%+8Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,041 shares; 2023Q4: 16,137 shares; 2024Q1: 16,163 shares; 2024Q2: 16,372 shares 16,372$486K0.09%+209Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,289 shares; 2023Q4: 5,289 shares; 2024Q1: 5,289 shares; 2024Q2: 7,701 shares 7,701$484K0.09%+2,412Timeline
IQLTISHARES 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: 16,399 shares; 2024Q1: 12,277 shares; 2024Q2: 12,277 shares 12,277$479K0.09%0Timeline
VOXVANGUARD 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: not reported; 2024Q2: 3,328 shares 3,328$460K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,293 shares; 2023Q4: 2,420 shares; 2024Q1: 1,276 shares; 2024Q2: 1,302 shares 1,302$434K0.08%+26Timeline
IWRISHARES 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: 3,866 shares; 2024Q1: 5,118 shares; 2024Q2: 5,184 shares 5,184$420K0.08%+66Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 286 shares; 2024Q1: 385 shares; 2024Q2: 394 shares 394$420K0.08%+9
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,097 shares; 2023Q4: 3,145 shares; 2024Q1: 3,075 shares; 2024Q2: 3,148 shares 3,148$414K0.08%+73Timeline
AVGOBROADCOM 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: 207 shares; 2024Q1: 231 shares; 2024Q2: 257 shares 257$413K0.08%+26Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,464 shares; 2024Q1: 7,464 shares; 2024Q2: 7,464 shares 7,464$387K0.07%0Timeline
WFCWELLS FARGO & COQuarterly 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: 6,517 shares 6,517$387K0.07%newTimeline
WMTWALMART 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: not reported; 2024Q2: 5,630 shares 5,630$381K0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,174 shares; 2023Q4: 6,131 shares; 2024Q1: 2,751 shares; 2024Q2: 2,819 shares 2,819$381K0.07%+68Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,546 shares; 2023Q4: 2,590 shares; 2024Q1: 2,353 shares; 2024Q2: 2,358 shares 2,358$373K0.07%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,808 shares; 2023Q4: 8,808 shares; 2024Q1: 8,689 shares; 2024Q2: 8,689 shares 8,689$370K0.07%0Timeline
TBFPROSHARES 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: 15,037 shares 15,037$357K0.07%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,560 shares 3,560$345K0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares 210$345K0.07%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,509 shares; 2023Q4: 5,520 shares; 2024Q1: 5,601 shares; 2024Q2: 5,630 shares 5,630$339K0.06%+29Timeline
TXNTEXAS INSTRS 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: 1,743 shares; 2024Q1: 1,595 shares; 2024Q2: 1,677 shares 1,677$326K0.06%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,149 shares; 2023Q4: 1,397 shares; 2024Q1: 1,074 shares; 2024Q2: 942 shares 942$324K0.06%-132Timeline
EFVISHARES 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: 11,389 shares; 2024Q1: 6,057 shares; 2024Q2: 6,075 shares 6,075$322K0.06%+18Timeline
AEEAMEREN CORPQuarterly 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: 4,513 shares 4,513$321K0.06%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,750 shares; 2023Q4: 9,750 shares; 2024Q1: 9,750 shares; 2024Q2: 9,750 shares 9,750$314K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,795 shares; 2024Q2: 1,773 shares 1,773$308K0.06%-22Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,338 shares; 2023Q4: 7,338 shares; 2024Q1: 7,353 shares; 2024Q2: 7,351 shares 7,351$305K0.06%-2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,451 shares; 2023Q4: 4,039 shares; 2024Q1: 4,249 shares; 2024Q2: 4,499 shares 4,499$289K0.06%+250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,179 shares; 2023Q4: 1,179 shares; 2024Q1: 1,507 shares; 2024Q2: 1,179 shares 1,179$285K0.05%-328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,411 shares; 2023Q4: 7,423 shares; 2024Q1: not reported; 2024Q2: 10,129 shares 10,129$283K0.05%newTimeline
QCOMQUALCOMM 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: 1,908 shares; 2024Q1: 1,329 shares; 2024Q2: 1,380 shares 1,380$275K0.05%+51Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,082 shares; 2024Q2: 1,057 shares 1,057$272K0.05%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,750 shares; 2024Q2: 1,750 shares 1,750$267K0.05%0Timeline
AVDVAMERICAN CENTY 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: 4,500 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$260K0.05%0Timeline
VAWVANGUARD 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: not reported; 2024Q2: 1,320 shares 1,320$254K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,014 shares; 2023Q4: 7,368 shares; 2024Q1: 4,155 shares; 2024Q2: 3,973 shares 3,973$253K0.05%-182Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly 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: 17,824 shares; 2024Q1: 17,824 shares; 2024Q2: 17,824 shares 17,824$240K0.05%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 732 shares; 2024Q1: 672 shares; 2024Q2: 633 shares 633$237K0.05%-39Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,872 shares; 2023Q4: 6,844 shares; 2024Q1: 3,880 shares; 2024Q2: 3,883 shares 3,883$228K0.04%+3Timeline
IWVISHARES 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: 737 shares; 2024Q2: 737 shares 737$227K0.04%0Timeline
SCHASCHWAB 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: 4,593 shares; 2024Q1: 4,751 shares; 2024Q2: 4,775 shares 4,775$227K0.04%+24Timeline
PANWPALO ALTO NETWORKS 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: 965 shares; 2024Q1: 867 shares; 2024Q2: 661 shares 661$224K0.04%-206Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,564 shares; 2023Q4: 6,018 shares; 2024Q1: 1,798 shares; 2024Q2: 1,091 shares 1,091$221K0.04%-707Timeline
HUBBHUBBELL 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: 600 shares; 2024Q2: 603 shares 603$220K0.04%+3Timeline
ESGDISHARES 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: 3,065 shares; 2024Q1: 2,795 shares; 2024Q2: 2,795 shares 2,795$220K0.04%0Timeline
DOVDOVER CORPQuarterly 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: 1,216 shares; 2024Q2: 1,219 shares 1,219$220K0.04%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,252 shares 1,252$217K0.04%newTimeline
MTUMISHARES 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: 1,103 shares; 2024Q2: 1,111 shares 1,111$217K0.04%+8Timeline
GLDSPDR GOLD 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: 1,000 shares 1,000$215K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,214 shares; 2023Q4: 1,671 shares; 2024Q1: 1,311 shares; 2024Q2: 1,242 shares 1,242$213K0.04%-69Timeline
IEURISHARES 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: 3,676 shares 3,676$209K0.04%newTimeline
MINOPIMCO 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: not reported; 2024Q1: 4,465 shares; 2024Q2: 4,465 shares 4,465$203K0.04%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,370 shares; 2023Q4: 13,192 shares; 2024Q1: 13,161 shares; 2024Q2: 13,161 shares 13,161$186K0.04%0Timeline
NMLNEUBERGER ENGY INFRSTR & 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: 11,500 shares; 2024Q2: 11,500 shares 11,500$92K0.02%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,534 shares; 2023Q4: 59,924 shares; 2024Q1: 12,992 shares; 2024Q2: 13,128 shares 13,128$41.5K0.01%+136Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,528 shares; 2023Q4: 16,528 shares; 2024Q1: 16,528 shares; 2024Q2: 16,528 shares 16,528$26.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,600$1.96Mnew

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,600$1.88Mprincipal
BSVVANGUARD BD INDEX FDS4,616$354Kshares
VTVVANGUARD INDEX FDS1,634$266Kshares
BIVVANGUARD BD INDEX FDS3,250$245Kshares
AMDADVANCED MICRO DEVICES INC1,357$245Kshares
ABTABBOTT LABORATORIES2,032$231Kshares
IEMGISHARES INC4,216$218Kshares
DISDISNEY WALT CO1,714$210Kshares
CVSCVS HEALTH CORP2,610$208Kshares

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 0001765380-24-000263 base2024-08-05acceptance time not in the bulk data set