Skip to content
Disclosery

Bordeaux Wealth Advisors LLC

Follow

13F filer, CIK 1821271, MENLO PARK, CA

Bordeaux Wealth Advisors LLC reported $622,358,397 across 160 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 63.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001765380-25-000022

Period
2024-12-31
Reported value
$622M
Holdings
160
Top 10 weight
63.07%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+361,639$48.6M
AMDnew+9,758$1.18M
AMZNadded+3,909$858K
VYMadded+4,964$633K
VEAadded+10,803$517K

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
ITOTreduced-16,240-$2.09M
BAreduced-7,305-$1.29M
MDYreduced-2,028-$1.16M
GOOGreduced-4,414-$841K
TOSTexited-28,823-$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001765380-25-000022, largest first. % of portfolio is the value over $622,358,397, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,484 shares; 2023Q4: 26,426 shares; 2024Q1: 57,801 shares; 2024Q2: 783,569 shares; 2024Q3: 811,792 shares; 2024Q4: 1,173,431 shares 1,173,431$158M25.32%+361,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 294,466 shares; 2023Q4: 364,378 shares; 2024Q1: 244,852 shares; 2024Q2: 237,710 shares; 2024Q3: 237,290 shares; 2024Q4: 232,876 shares 232,876$44.3M7.13%-4,414Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,860 shares; 2023Q4: 91,129 shares; 2024Q1: 89,497 shares; 2024Q2: 151,178 shares; 2024Q3: 151,122 shares; 2024Q4: 152,007 shares 152,007$44.1M7.08%+885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 229,642 shares; 2023Q4: 233,365 shares; 2024Q1: 154,869 shares; 2024Q2: 168,676 shares; 2024Q3: 171,682 shares; 2024Q4: 169,002 shares 169,002$42.3M6.8%-2,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,388 shares; 2023Q4: 24,695 shares; 2024Q1: 32,511 shares; 2024Q2: 55,412 shares; 2024Q3: 58,428 shares; 2024Q4: 59,103 shares 59,103$24.9M4%+675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,788 shares; 2023Q4: 105,950 shares; 2024Q1: 100,023 shares; 2024Q2: 100,634 shares; 2024Q3: 102,746 shares; 2024Q4: 103,731 shares 103,731$19.6M3.16%+985Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,950 shares; 2023Q4: 1,954 shares; 2024Q1: 2,070 shares; 2024Q2: 103,098 shares; 2024Q3: 100,373 shares; 2024Q4: 93,068 shares 93,068$16.5M2.65%-7,305Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,117 shares; 2023Q4: 49,117 shares; 2024Q1: 48,639 shares; 2024Q2: 48,929 shares; 2024Q3: 48,639 shares; 2024Q4: 48,639 shares 48,639$15.7M2.52%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,681 shares; 2023Q4: 39,255 shares; 2024Q1: 48,937 shares; 2024Q2: 259,607 shares; 2024Q3: 288,330 shares; 2024Q4: 299,133 shares 299,133$14.3M2.3%+10,803Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,399 shares; 2024Q3: 98,614 shares; 2024Q4: 103,578 shares 103,578$13.2M2.12%+4,964Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107,584 shares; 2024Q3: 107,840 shares; 2024Q4: 106,799 shares 106,799$12.6M2.03%-1,041Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,611 shares; 2024Q3: 47,741 shares; 2024Q4: 46,932 shares 46,932$11.9M1.91%-809Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,357 shares; 2023Q4: 28,306 shares; 2024Q1: 27,927 shares; 2024Q2: 27,903 shares; 2024Q3: 29,870 shares; 2024Q4: 29,425 shares 29,425$11.9M1.91%-445Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 652 shares; 2024Q1: 652 shares; 2024Q2: 18,783 shares; 2024Q3: 18,798 shares; 2024Q4: 17,973 shares 17,973$11.2M1.8%-825Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,479 shares; 2023Q4: 19,184 shares; 2024Q1: 19,184 shares; 2024Q2: 19,184 shares; 2024Q3: 19,324 shares; 2024Q4: 17,296 shares 17,296$9.85M1.58%-2,028Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,564 shares; 2023Q4: 138,761 shares; 2024Q1: 137,467 shares; 2024Q2: 153,162 shares; 2024Q3: 153,902 shares; 2024Q4: 152,790 shares 152,790$9M1.45%-1,112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,813 shares; 2023Q4: 27,238 shares; 2024Q1: 139,517 shares; 2024Q2: 139,040 shares; 2024Q3: 137,004 shares; 2024Q4: 136,175 shares 136,175$8.49M1.36%-829Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,910 shares; 2024Q3: 95,910 shares; 2024Q4: 95,369 shares 95,369$8.08M1.3%-541Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 116,430 shares; 2024Q3: 116,619 shares; 2024Q4: 112,781 shares 112,781$7.16M1.15%-3,838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,672 shares; 2023Q4: 40,867 shares; 2024Q1: 9,123 shares; 2024Q2: 10,064 shares; 2024Q3: 11,282 shares; 2024Q4: 11,511 shares 11,511$6.74M1.08%+229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,226 shares; 2023Q4: 16,664 shares; 2024Q1: 12,369 shares; 2024Q2: 24,062 shares; 2024Q3: 26,499 shares; 2024Q4: 30,408 shares 30,408$6.67M1.07%+3,909Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 114,081 shares; 2023Q4: 111,363 shares; 2024Q1: 108,969 shares; 2024Q2: 89,806 shares; 2024Q3: 90,929 shares; 2024Q4: 83,564 shares 83,564$5.44M0.87%-7,365Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,778 shares; 2023Q4: 49,702 shares; 2024Q1: 52,982 shares; 2024Q2: 122,047 shares; 2024Q3: 121,588 shares; 2024Q4: 118,789 shares 118,789$5.23M0.84%-2,799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,164 shares; 2023Q4: 4,011 shares; 2024Q1: 3,300 shares; 2024Q2: 12,326 shares; 2024Q3: 12,943 shares; 2024Q4: 13,586 shares 13,586$4.29M0.69%+643Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,274 shares; 2023Q4: 6,843 shares; 2024Q1: 7,134 shares; 2024Q2: 10,599 shares; 2024Q3: 7,138 shares; 2024Q4: 7,712 shares 7,712$3.94M0.63%+574Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,644 shares; 2024Q3: 21,679 shares; 2024Q4: 20,483 shares 20,483$3.89M0.63%-1,196Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,499 shares; 2024Q3: 61,287 shares; 2024Q4: 53,625 shares 53,625$3.86M0.62%-7,662Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,786 shares; 2024Q3: 9,794 shares; 2024Q4: 9,495 shares 9,495$3.56M0.57%-299Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,315 shares; 2023Q4: 5,679 shares; 2024Q1: 5,737 shares; 2024Q2: 6,142 shares; 2024Q3: 6,158 shares; 2024Q4: 6,179 shares 6,179$3.33M0.53%+21Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,907 shares; 2024Q3: 45,205 shares; 2024Q4: 41,463 shares 41,463$3.33M0.53%-3,742Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,560 shares; 2024Q3: 44,635 shares; 2024Q4: 43,466 shares 43,466$3.3M0.53%-1,169Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,336 shares; 2023Q4: 2,162 shares; 2024Q1: 1,751 shares; 2024Q2: 2,776 shares; 2024Q3: 3,121 shares; 2024Q4: 3,104 shares 3,104$2.84M0.46%-17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,674 shares; 2023Q4: 31,674 shares; 2024Q1: 31,674 shares; 2024Q2: 31,674 shares; 2024Q3: 36,877 shares; 2024Q4: 20,637 shares 20,637$2.65M0.43%-16,240Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,519 shares; 2023Q4: 89,474 shares; 2024Q1: 87,069 shares; 2024Q2: 82,760 shares; 2024Q3: 82,793 shares; 2024Q4: 82,749 shares 82,749$2.4M0.39%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,584 shares; 2023Q4: 7,649 shares; 2024Q1: 7,368 shares; 2024Q2: 7,706 shares; 2024Q3: 9,106 shares; 2024Q4: 9,344 shares 9,344$2.24M0.36%+238Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,645 shares; 2023Q4: 8,645 shares; 2024Q1: 8,645 shares; 2024Q2: 30,174 shares; 2024Q3: 29,735 shares; 2024Q4: 28,937 shares 28,937$2.19M0.35%-798Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,262 shares; 2023Q4: 21,750 shares; 2024Q1: 25,219 shares; 2024Q2: 24,777 shares; 2024Q3: 24,789 shares; 2024Q4: 24,285 shares 24,285$2.16M0.35%-504Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,110 shares; 2023Q4: 5,438 shares; 2024Q1: 5,524 shares; 2024Q2: 5,110 shares; 2024Q3: 5,116 shares; 2024Q4: 5,116 shares 5,116$2.1M0.34%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,208 shares; 2024Q3: 22,710 shares; 2024Q4: 22,994 shares 22,994$2.1M0.34%+284Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,607 shares; 2024Q4: 12,600 shares 12,600$2.01M0.32%-7Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,708 shares; 2023Q4: 13,436 shares; 2024Q1: 13,849 shares; 2024Q2: 12,857 shares; 2024Q3: 11,581 shares; 2024Q4: 11,585 shares 11,585$1.94M0.31%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,552 shares; 2024Q4: 35,524 shares 35,524$1.88M0.3%+972Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,014 shares; 2023Q4: 2,968 shares; 2024Q1: 2,734 shares; 2024Q2: 2,973 shares; 2024Q3: 2,853 shares; 2024Q4: 2,903 shares 2,903$1.71M0.27%+50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,384 shares; 2023Q4: 4,514 shares; 2024Q1: 4,118 shares; 2024Q2: 6,495 shares; 2024Q3: 4,403 shares; 2024Q4: 4,664 shares 4,664$1.56M0.25%+261Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,577 shares; 2024Q3: 52,509 shares; 2024Q4: 47,524 shares 47,524$1.45M0.23%-4,985Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,173 shares; 2023Q4: 4,187 shares; 2024Q1: 4,152 shares; 2024Q2: 4,173 shares; 2024Q3: 4,738 shares; 2024Q4: 4,783 shares 4,783$1.44M0.23%+45Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$1.32M0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 818 shares; 2023Q4: 1,954 shares; 2024Q1: 2,259 shares; 2024Q2: 2,215 shares; 2024Q3: 2,190 shares; 2024Q4: 2,188 shares 2,188$1.28M0.21%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,073 shares; 2024Q2: 10,097 shares; 2024Q3: 12,459 shares; 2024Q4: 11,534 shares 11,534$1.24M0.2%-925Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,639 shares; 2023Q4: 5,780 shares; 2024Q1: 6,048 shares; 2024Q2: 6,144 shares; 2024Q3: 7,226 shares; 2024Q4: 7,263 shares 7,263$1.21M0.19%+37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,357 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,758 shares 9,758$1.18M0.19%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,377 shares; 2023Q4: 2,380 shares; 2024Q1: 2,118 shares; 2024Q2: 2,108 shares; 2024Q3: 2,248 shares; 2024Q4: 2,265 shares 2,265$1.18M0.19%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 207 shares; 2024Q1: 231 shares; 2024Q2: 257 shares; 2024Q3: 4,277 shares; 2024Q4: 4,924 shares 4,924$1.14M0.18%+647Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,641 shares; 2023Q4: 3,635 shares; 2024Q1: 3,508 shares; 2024Q2: 3,526 shares; 2024Q3: 3,730 shares; 2024Q4: 3,802 shares 3,802$1.11M0.18%+72Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,162 shares; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares 17,162$1.11M0.18%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,296 shares; 2024Q3: 15,450 shares; 2024Q4: 17,140 shares 17,140$997K0.16%+1,690Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,886 shares; 2024Q3: 8,943 shares; 2024Q4: 9,022 shares 9,022$961K0.15%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 607 shares; 2023Q4: 695 shares; 2024Q1: 650 shares; 2024Q2: 677 shares; 2024Q3: 1,054 shares; 2024Q4: 1,194 shares 1,194$922K0.15%+140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,303 shares; 2023Q4: 7,357 shares; 2024Q1: 6,317 shares; 2024Q2: 5,622 shares; 2024Q3: 6,678 shares; 2024Q4: 6,351 shares 6,351$918K0.15%-327Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,878 shares; 2023Q4: 4,241 shares; 2024Q1: 3,802 shares; 2024Q2: 3,812 shares; 2024Q3: 4,016 shares; 2024Q4: 3,983 shares 3,983$914K0.15%-33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,715 shares; 2023Q4: 2,824 shares; 2024Q1: 2,822 shares; 2024Q2: 2,815 shares; 2024Q3: 3,039 shares; 2024Q4: 3,146 shares 3,146$912K0.15%+107Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,194 shares; 2023Q4: 3,229 shares; 2024Q1: 3,391 shares; 2024Q2: 3,792 shares; 2024Q3: 3,940 shares; 2024Q4: 3,792 shares 3,792$911K0.15%-148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,608 shares; 2023Q4: 1,608 shares; 2024Q1: 2,489 shares; 2024Q2: 2,489 shares; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares 2,197$882K0.14%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,935 shares; 2023Q4: 12,949 shares; 2024Q1: 12,930 shares; 2024Q2: 6,441 shares; 2024Q3: 6,568 shares; 2024Q4: 6,569 shares 6,569$863K0.14%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,093 shares; 2024Q3: 15,089 shares; 2024Q4: 16,363 shares 16,363$856K0.14%+1,274Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,795 shares; 2024Q1: 1,247 shares; 2024Q2: 1,258 shares; 2024Q3: 1,596 shares; 2024Q4: 1,647 shares 1,647$833K0.13%+51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,403 shares; 2023Q4: 5,425 shares; 2024Q1: 4,164 shares; 2024Q2: 4,092 shares; 2024Q3: 4,987 shares; 2024Q4: 4,856 shares 4,856$814K0.13%-131Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,722 shares; 2024Q1: 1,874 shares; 2024Q2: 3,941 shares; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares 3,941$772K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,630 shares; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares 8,260$746K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,735 shares; 2024Q3: 2,953 shares; 2024Q4: 2,753 shares 2,753$718K0.12%-200Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,025 shares; 2024Q3: 11,097 shares; 2024Q4: 9,971 shares 9,971$708K0.11%-1,126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,569 shares; 2023Q4: 12,370 shares; 2024Q1: 9,439 shares; 2024Q2: 10,915 shares; 2024Q3: 12,703 shares; 2024Q4: 11,210 shares 11,210$664K0.11%-1,493Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,851 shares; 2023Q4: 4,935 shares; 2024Q1: 4,906 shares; 2024Q2: 4,934 shares; 2024Q3: 4,972 shares; 2024Q4: 5,085 shares 5,085$630K0.1%+113Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,229 shares; 2024Q3: 36,214 shares; 2024Q4: 36,214 shares 36,214$624K0.1%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,385 shares; 2024Q1: 3,083 shares; 2024Q2: 3,091 shares; 2024Q3: 3,142 shares; 2024Q4: 3,155 shares 3,155$598K0.1%+13Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,786 shares; 2023Q4: 6,710 shares; 2024Q1: 14,565 shares; 2024Q2: 7,135 shares; 2024Q3: 7,281 shares; 2024Q4: 21,842 shares 21,842$597K0.1%+14,561Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,226 shares; 2024Q3: 6,284 shares; 2024Q4: 6,346 shares 6,346$592K0.1%+62Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,375 shares; 2024Q2: 1,375 shares; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares 1,375$585K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,192 shares; 2023Q4: 8,127 shares; 2024Q1: 8,063 shares; 2024Q2: 7,929 shares; 2024Q3: 7,917 shares; 2024Q4: 7,876 shares 7,876$583K0.09%-41Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 758 shares; 2023Q4: 762 shares; 2024Q1: 752 shares; 2024Q2: 757 shares; 2024Q3: 809 shares; 2024Q4: 817 shares 817$582K0.09%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,705 shares; 2023Q4: 3,705 shares; 2024Q1: 3,705 shares; 2024Q2: 3,780 shares; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares 3,142$582K0.09%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,509 shares; 2023Q4: 5,520 shares; 2024Q1: 5,601 shares; 2024Q2: 5,630 shares; 2024Q3: 5,877 shares; 2024Q4: 6,140 shares 6,140$580K0.09%+263Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,149 shares; 2023Q4: 1,397 shares; 2024Q1: 1,074 shares; 2024Q2: 942 shares; 2024Q3: 1,425 shares; 2024Q4: 1,447 shares 1,447$563K0.09%+22Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,289 shares; 2023Q4: 5,289 shares; 2024Q1: 5,289 shares; 2024Q2: 7,701 shares; 2024Q3: 7,701 shares; 2024Q4: 24,473 shares 24,473$556K0.09%+16,772Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,255 shares; 2023Q4: 4,255 shares; 2024Q1: 5,432 shares; 2024Q2: 4,872 shares; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares 4,779$551K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,293 shares; 2023Q4: 2,420 shares; 2024Q1: 1,276 shares; 2024Q2: 1,302 shares; 2024Q3: 1,507 shares; 2024Q4: 1,517 shares 1,517$550K0.09%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 583 shares; 2024Q2: 1,133 shares; 2024Q3: 1,161 shares; 2024Q4: 1,054 shares 1,054$550K0.09%-107Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,041 shares; 2023Q4: 16,137 shares; 2024Q1: 16,163 shares; 2024Q2: 16,372 shares; 2024Q3: 16,442 shares; 2024Q4: 16,571 shares 16,571$484K0.08%+129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,592 shares; 2023Q4: 4,573 shares; 2024Q1: 4,337 shares; 2024Q2: 4,356 shares; 2024Q3: 4,596 shares; 2024Q4: 4,819 shares 4,819$479K0.08%+223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,777 shares; 2023Q4: 3,866 shares; 2024Q1: 3,015 shares; 2024Q2: 3,249 shares; 2024Q3: 3,852 shares; 2024Q4: 3,196 shares 3,196$463K0.07%-656Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,451 shares; 2023Q4: 4,039 shares; 2024Q1: 4,249 shares; 2024Q2: 4,499 shares; 2024Q3: 6,878 shares; 2024Q4: 19,808 shares 19,808$459K0.07%+12,930Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,399 shares; 2024Q1: 12,277 shares; 2024Q2: 12,277 shares; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares 12,277$456K0.07%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,338 shares; 2023Q4: 7,338 shares; 2024Q1: 7,353 shares; 2024Q2: 7,351 shares; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares 7,932$456K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,866 shares; 2024Q1: 5,118 shares; 2024Q2: 5,184 shares; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares 5,118$452K0.07%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,174 shares; 2023Q4: 6,131 shares; 2024Q1: 2,751 shares; 2024Q2: 2,819 shares; 2024Q3: 3,076 shares; 2024Q4: 2,893 shares 2,893$447K0.07%-183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,795 shares; 2024Q2: 1,773 shares; 2024Q3: 1,820 shares; 2024Q4: 2,187 shares 2,187$432K0.07%+367Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,464 shares; 2024Q1: 7,464 shares; 2024Q2: 7,464 shares; 2024Q3: 9,234 shares; 2024Q4: 7,464 shares 7,464$415K0.07%-1,770Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,328 shares; 2024Q3: 3,336 shares; 2024Q4: 2,677 shares 2,677$415K0.07%-659Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,214 shares; 2023Q4: 1,671 shares; 2024Q1: 1,311 shares; 2024Q2: 1,242 shares; 2024Q3: 2,309 shares; 2024Q4: 2,304 shares 2,304$409K0.07%-5Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,513 shares; 2024Q3: 4,567 shares; 2024Q4: 4,567 shares 4,567$407K0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 210 shares; 2024Q4: 238 shares 238$405K0.07%+28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,392 shares; 2024Q4: 9,048 shares 9,048$398K0.06%+1,656Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,037 shares; 2024Q3: 15,172 shares; 2024Q4: 15,310 shares 15,310$377K0.06%+138Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,560 shares; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares 3,560$371K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 689 shares 689$363K0.06%+145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,153 shares; 2023Q4: 2,153 shares; 2024Q1: 2,032 shares; 2024Q2: not reported; 2024Q3: 2,600 shares; 2024Q4: 3,170 shares 3,170$359K0.06%+570Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,411 shares; 2023Q4: 7,423 shares; 2024Q1: not reported; 2024Q2: 10,129 shares; 2024Q3: 11,904 shares; 2024Q4: 13,374 shares 13,374$355K0.06%+1,470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,743 shares; 2024Q1: 1,595 shares; 2024Q2: 1,677 shares; 2024Q3: 1,957 shares; 2024Q4: 1,890 shares 1,890$354K0.06%-67Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,759 shares; 2024Q4: 1,601 shares 1,601$352K0.06%-158Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 271 shares; 2024Q4: 320 shares 320$337K0.05%+49Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,750 shares; 2023Q4: 9,750 shares; 2024Q1: 9,750 shares; 2024Q2: 9,750 shares; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares 9,750$337K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,014 shares; 2023Q4: 7,368 shares; 2024Q1: 4,155 shares; 2024Q2: 3,973 shares; 2024Q3: 6,572 shares; 2024Q4: 5,401 shares 5,401$336K0.05%-1,171Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,608 shares 4,608$333K0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,389 shares; 2024Q1: 6,057 shares; 2024Q2: 6,075 shares; 2024Q3: 6,073 shares; 2024Q4: 6,057 shares 6,057$318K0.05%-16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,564 shares; 2023Q4: 6,018 shares; 2024Q1: 1,798 shares; 2024Q2: 1,091 shares; 2024Q3: 1,234 shares; 2024Q4: 1,434 shares 1,434$317K0.05%+200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,179 shares; 2023Q4: 1,179 shares; 2024Q1: 1,507 shares; 2024Q2: 1,179 shares; 2024Q3: 1,633 shares; 2024Q4: 1,179 shares 1,179$311K0.05%-454Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 732 shares; 2024Q1: 672 shares; 2024Q2: 633 shares; 2024Q3: 743 shares; 2024Q4: 730 shares 730$309K0.05%-13Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,824 shares; 2023Q4: 17,824 shares; 2024Q1: 17,824 shares; 2024Q2: 17,824 shares; 2024Q3: 17,824 shares; 2024Q4: 17,824 shares 17,824$301K0.05%0
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 292 shares 292$299K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,097 shares; 2023Q4: 3,145 shares; 2024Q1: 3,075 shares; 2024Q2: 3,148 shares; 2024Q3: 3,554 shares; 2024Q4: 3,484 shares 3,484$293K0.05%-70Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,908 shares; 2024Q1: 1,329 shares; 2024Q2: 1,380 shares; 2024Q3: 1,778 shares; 2024Q4: 1,886 shares 1,886$290K0.05%+108Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,750 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares 1,750$287K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,804 shares; 2023Q4: 14,927 shares; 2024Q1: 15,364 shares; 2024Q2: 19,016 shares; 2024Q3: 15,441 shares; 2024Q4: 14,268 shares 14,268$286K0.05%-1,173Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares; 2024Q4: 11,520 shares 11,520$273K0.04%+7,698Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,555 shares 2,555$272K0.04%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,586 shares 8,586$267K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,387 shares; 2024Q4: 2,309 shares 2,309$267K0.04%-78Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,497 shares; 2024Q4: 2,119 shares 2,119$266K0.04%-378Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: 603 shares; 2024Q3: 622 shares; 2024Q4: 623 shares 623$261K0.04%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$260K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,137 shares 1,137$259K0.04%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,320 shares; 2024Q3: 1,325 shares; 2024Q4: 1,336 shares 1,336$251K0.04%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,517 shares; 2024Q3: not reported; 2024Q4: 3,552 shares 3,552$249K0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 737 shares; 2024Q2: 737 shares; 2024Q3: 737 shares; 2024Q4: 737 shares 737$246K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 455 shares; 2024Q4: 460 shares 460$245K0.04%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,808 shares; 2023Q4: 8,808 shares; 2024Q1: 8,689 shares; 2024Q2: 8,689 shares; 2024Q3: 8,689 shares; 2024Q4: 5,799 shares 5,799$243K0.04%-2,890Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$242K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,546 shares; 2023Q4: 2,590 shares; 2024Q1: 2,353 shares; 2024Q2: 2,358 shares; 2024Q3: 2,737 shares; 2024Q4: 2,061 shares 2,061$241K0.04%-676Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 590 shares; 2024Q4: 668 shares 668$241K0.04%+78Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911 shares; 2024Q4: 958 shares 958$236K0.04%+47Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,082 shares; 2024Q2: 1,057 shares; 2024Q3: 1,071 shares; 2024Q4: 1,069 shares 1,069$236K0.04%-2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,872 shares; 2023Q4: 6,844 shares; 2024Q1: 3,880 shares; 2024Q2: 3,883 shares; 2024Q3: 4,017 shares; 2024Q4: 4,024 shares 4,024$231K0.04%+7Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares 1,219$229K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,103 shares; 2024Q2: 1,111 shares; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares 1,103$228K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 977 shares 977$227K0.04%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,304 shares 7,304$217K0.03%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,065 shares; 2024Q1: 2,795 shares; 2024Q2: 2,795 shares; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares 2,795$213K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 450 shares; 2024Q4: 437 shares 437$212K0.03%-13Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,593 shares; 2024Q1: 4,751 shares; 2024Q2: 4,775 shares; 2024Q3: 4,464 shares; 2024Q4: 8,162 shares 8,162$211K0.03%+3,698Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,459 shares 2,459$209K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,692 shares; 2024Q4: 5,206 shares 5,206$208K0.03%+514Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,314 shares 2,314$207K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228 shares 228$203K0.03%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,465 shares; 2024Q2: 4,465 shares; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares 4,465$201K0.03%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,676 shares; 2024Q3: 3,676 shares; 2024Q4: 3,725 shares 3,725$201K0.03%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,714 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares 1,799$200K0.03%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,262 shares; 2024Q4: 37,262 shares 37,262$173K0.03%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares 11,500$102K0.02%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,534 shares; 2023Q4: 59,924 shares; 2024Q1: 12,992 shares; 2024Q2: 13,128 shares; 2024Q3: 13,265 shares; 2024Q4: 12,992 shares 12,992$20.9K<0.01%-273Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,528 shares; 2023Q4: 16,528 shares; 2024Q1: 16,528 shares; 2024Q2: 16,528 shares; 2024Q3: 16,528 shares; 2024Q4: 16,528 shares 16,528$18.5K<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
TOSTTOAST INC28,823$816Kshares
SCHESCHWAB STRATEGIC TR20,263$591Kshares
LAM RESEARCH CORPLAM RESEARCH CORP443$362Kshares
BKNGBOOKING HOLDINGS INC81$341Kshares
SCHHSCHWAB STRATEGIC TR12,971$301Kshares
BLACKROCK INCBLACKROCK INC289$274Kshares
PANWPALO ALTO NETWORKS INC787$269Kshares
IEMGISHARES INC3,981$229Kshares
CSXCSX CORP6,275$217Kshares
BDXBECTON DICKINSON & CO892$215Kshares
PEPPEPSICO INC1,245$212Kshares
CMCSACOMCAST CORP NEW4,929$206Kshares
LYFTLYFT INC13,161$168Kshares
NXDRNEXTDOOR HOLDINGS INC12,000$29.8Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000021 superseded2025-01-30acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000022 baserestatement2025-01-30acceptance time not in the bulk data set