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Bordeaux Wealth Advisors LLC

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13F filer, CIK 1821271, MENLO PARK, CA

Bordeaux Wealth Advisors LLC reported $540,368,521 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000149

Period
2025-03-31
Reported value
$540M
Holdings
158
Top 10 weight
59.02%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+18,714$3.92M
BAadded+18,329$3.13M
TSLAadded+7,516$1.95M
LLYadded+1,005$830K
Pnew+17,779$787K

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
NVDAreduced-134,783-$14.6M
GOOGreduced-37,909-$5.92M
PINSexited-82,749-$2.4M
AAPLreduced-6,019-$1.34M
VEAreduced-24,686-$1.25M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001765380-25-000149, largest first. % of portfolio is the value over $540,368,521, 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; 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; 2025Q1: 1,038,648 shares 1,038,648$113M20.83%-134,783Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 150,975 shares 150,975$41.5M7.68%-1,032Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 162,983 shares 162,983$36.2M6.7%-6,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 194,967 shares 194,967$30.5M5.64%-37,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 57,864 shares 57,864$21.7M4.02%-1,239Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 111,397 shares 111,397$19M3.52%+18,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 103,712 shares 103,712$16M2.97%-19Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 48,639 shares 48,639$14.9M2.76%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 274,447 shares 274,447$14M2.58%-24,686Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,399 shares; 2024Q3: 98,614 shares; 2024Q4: 103,578 shares; 2025Q1: 97,571 shares 97,571$12.6M2.33%-6,007Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107,584 shares; 2024Q3: 107,840 shares; 2024Q4: 106,799 shares; 2025Q1: 105,029 shares 105,029$12.5M2.32%-1,770Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,611 shares; 2024Q3: 47,741 shares; 2024Q4: 46,932 shares; 2025Q1: 45,974 shares 45,974$12.2M2.25%-958Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 36,941 shares 36,941$9.57M1.77%+7,516Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 652 shares; 2024Q1: 652 shares; 2024Q2: 18,783 shares; 2024Q3: 18,798 shares; 2024Q4: 17,973 shares; 2025Q1: 17,530 shares 17,530$9.51M1.76%-443Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,296 shares 17,296$9.23M1.71%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 147,913 shares 147,913$9.19M1.7%-4,877Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 116,430 shares; 2024Q3: 116,619 shares; 2024Q4: 112,781 shares; 2025Q1: 106,285 shares 106,285$7.46M1.38%-6,496Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,910 shares; 2024Q3: 95,910 shares; 2024Q4: 95,369 shares; 2025Q1: 95,369 shares 95,369$7.22M1.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,169 shares 12,169$7.01M1.3%+658Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 117,611 shares 117,611$6.86M1.27%-18,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,814 shares 30,814$5.86M1.08%+406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,416 shares 15,416$5.4M1%+1,830Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 109,783 shares 109,783$4.97M0.92%-9,006Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 74,588 shares 74,588$4.46M0.82%-8,976Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,018 shares 21,018$4.4M0.81%+18,714Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,499 shares; 2024Q3: 61,287 shares; 2024Q4: 53,625 shares; 2025Q1: 51,287 shares 51,287$3.77M0.7%-2,338Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,560 shares; 2024Q3: 44,635 shares; 2024Q4: 43,466 shares; 2025Q1: 41,866 shares 41,866$3.6M0.67%-1,600Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,644 shares; 2024Q3: 21,679 shares; 2024Q4: 20,483 shares; 2025Q1: 19,999 shares 19,999$3.44M0.64%-484Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,907 shares; 2024Q3: 45,205 shares; 2024Q4: 41,463 shares; 2025Q1: 40,951 shares 40,951$3.35M0.62%-512Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,438 shares 6,438$3.31M0.61%+259Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,910 shares 6,910$3.24M0.6%-802Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,236 shares 3,236$3.06M0.57%+132Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,786 shares; 2024Q3: 9,794 shares; 2024Q4: 9,495 shares; 2025Q1: 9,397 shares 9,397$3.06M0.57%-98Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,937 shares 28,937$2.37M0.44%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,208 shares; 2024Q3: 22,710 shares; 2024Q4: 22,994 shares; 2025Q1: 23,015 shares 23,015$2.26M0.42%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,817 shares 8,817$2.16M0.4%-527Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,082 shares 11,082$2.03M0.37%-503Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,980 shares 21,980$1.99M0.37%-2,305Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,110 shares 5,110$1.89M0.35%-6Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,434 shares 15,434$1.88M0.35%-5,203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 607 shares; 2023Q4: 695 shares; 2024Q1: 650 shares; 2024Q2: 677 shares; 2024Q3: 1,054 shares; 2024Q4: 1,194 shares; 2025Q1: 2,199 shares 2,199$1.82M0.34%+1,005Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,600 shares 12,600$1.77M0.33%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,577 shares; 2024Q3: 52,509 shares; 2024Q4: 47,524 shares; 2025Q1: 47,524 shares 47,524$1.7M0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,950 shares 2,950$1.66M0.31%+47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,073 shares; 2024Q2: 10,097 shares; 2024Q3: 12,459 shares; 2024Q4: 11,534 shares; 2025Q1: 13,899 shares 13,899$1.65M0.31%+2,365Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,552 shares; 2024Q4: 35,524 shares; 2025Q1: 33,712 shares 33,712$1.58M0.29%-1,812Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,212 shares 2,212$1.24M0.23%+24Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,000 shares 12,000$1.23M0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,518 shares 4,518$1.21M0.22%-146Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,686 shares 4,686$1.19M0.22%-97Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,770 shares 3,770$1.15M0.21%-32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,500 shares 6,500$1.08M0.2%+149Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,886 shares; 2024Q3: 8,943 shares; 2024Q4: 9,022 shares; 2025Q1: 9,466 shares 9,466$998K0.18%+444Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,100 shares 7,100$993K0.18%-163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,357 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,758 shares; 2025Q1: 9,525 shares 9,525$979K0.18%-233Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,716 shares 5,716$974K0.18%+860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,093 shares; 2024Q3: 15,089 shares; 2024Q4: 16,363 shares; 2025Q1: 15,487 shares 15,487$930K0.17%-876Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,446 shares 5,446$911K0.17%+2,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,735 shares; 2024Q3: 2,953 shares; 2024Q4: 2,753 shares; 2025Q1: 2,905 shares 2,905$905K0.17%+152Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,296 shares; 2024Q3: 15,450 shares; 2024Q4: 17,140 shares; 2025Q1: 15,394 shares 15,394$903K0.17%-1,746Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,880 shares 3,880$860K0.16%+88Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,162 shares; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares 17,162$845K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,489 shares 2,489$821K0.15%+972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,197 shares 2,197$793K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,512 shares 1,512$792K0.15%-135Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,861 shares 3,861$792K0.15%-122Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,779 shares 17,779$787K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,958 shares 3,958$768K0.14%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,537 shares 1,537$765K0.14%-728Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 207 shares; 2024Q1: 231 shares; 2024Q2: 257 shares; 2024Q3: 4,277 shares; 2024Q4: 4,924 shares; 2025Q1: 4,559 shares 4,559$763K0.14%-365Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,025 shares; 2024Q3: 11,097 shares; 2024Q4: 9,971 shares; 2025Q1: 10,027 shares 10,027$727K0.13%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,630 shares; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 7,907 shares 7,907$694K0.13%-353Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,112 shares 11,112$686K0.13%-98Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,131 shares 2,131$666K0.12%-1,015Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,313 shares 8,313$651K0.12%+437Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,465 shares 22,465$628K0.12%+623Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,142 shares 3,142$591K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,375 shares; 2024Q2: 1,375 shares; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares 1,375$577K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 689 shares; 2025Q1: 1,053 shares 1,053$577K0.11%+364Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,934 shares 5,934$571K0.11%-206Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,142 shares 3,142$570K0.11%-13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,164 shares 5,164$566K0.1%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,890 shares 7,890$565K0.1%+2,489Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,755 shares 25,755$555K0.1%+1,282Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 583 shares; 2024Q2: 1,133 shares; 2024Q3: 1,161 shares; 2024Q4: 1,054 shares; 2025Q1: 1,053 shares 1,053$522K0.1%-1Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,571 shares 16,571$518K0.1%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 758 shares; 2023Q4: 762 shares; 2024Q1: 752 shares; 2024Q2: 757 shares; 2024Q3: 809 shares; 2024Q4: 817 shares; 2025Q1: 809 shares 809$513K0.09%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,385 shares 1,385$507K0.09%-62Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,779 shares 4,779$500K0.09%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,277 shares 12,277$487K0.09%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,229 shares; 2024Q3: 36,214 shares; 2024Q4: 36,214 shares; 2025Q1: 36,214 shares 36,214$466K0.09%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,513 shares; 2024Q3: 4,567 shares; 2024Q4: 4,567 shares; 2025Q1: 4,520 shares 4,520$454K0.08%-47Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,071 shares 3,071$449K0.08%+178Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,704 shares 3,704$442K0.08%-2,865Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,735 shares 19,735$436K0.08%-73Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,118 shares 5,118$435K0.08%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,431 shares 34,431$429K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,221 shares 3,221$427K0.08%+51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,759 shares; 2024Q4: 1,601 shares; 2025Q1: 1,592 shares 1,592$396K0.07%-9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,795 shares; 2024Q2: 1,773 shares; 2024Q3: 1,820 shares; 2024Q4: 2,187 shares; 2025Q1: 2,340 shares 2,340$388K0.07%+153Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,362 shares 7,362$386K0.07%-570Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,464 shares 7,464$384K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,346 shares 11,346$374K0.07%+1,596Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 210 shares; 2024Q4: 238 shares; 2025Q1: 189 shares 189$369K0.07%-49Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,560 shares; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares 3,560$365K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,038 shares 4,038$362K0.07%-781Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,392 shares; 2024Q4: 9,048 shares; 2025Q1: 8,675 shares 8,675$362K0.07%-373Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,037 shares; 2024Q3: 15,172 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares 15,310$361K0.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,057 shares 6,057$357K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 4,674 shares 4,674$340K0.06%+66Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,883 shares 1,883$338K0.06%-7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 732 shares; 2024Q1: 672 shares; 2024Q2: 633 shares; 2024Q3: 743 shares; 2024Q4: 730 shares; 2025Q1: 713 shares 713$335K0.06%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,824 shares 3,824$332K0.06%+340Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 271 shares; 2024Q4: 320 shares; 2025Q1: 327 shares 327$323K0.06%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,243 shares 1,243$321K0.06%+64Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,544 shares 1,544$308K0.06%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,387 shares; 2024Q4: 2,309 shares; 2025Q1: 2,322 shares 2,322$308K0.06%+13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,491 shares 13,491$306K0.06%-777Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,278 shares 1,278$303K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,969 shares 1,969$302K0.06%+83Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$288K0.05%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,328 shares; 2024Q3: 3,336 shares; 2024Q4: 2,677 shares; 2025Q1: 1,910 shares 1,910$283K0.05%-767Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,000 shares 4,000$279K0.05%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares; 2024Q4: 11,520 shares; 2025Q1: 11,690 shares 11,690$276K0.05%+170Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 288 shares 288$273K0.05%-4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 1,320 shares 1,320$273K0.05%+343Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,562 shares 10,562$268K0.05%-2,812Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,750 shares 1,750$264K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,123 shares 2,123$255K0.05%+62Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,103 shares; 2024Q2: 1,111 shares; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,260 shares 1,260$255K0.05%+157Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,799 shares 5,799$253K0.05%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,320 shares; 2024Q3: 1,325 shares; 2024Q4: 1,336 shares; 2025Q1: 1,341 shares 1,341$253K0.05%+5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,856 shares 3,856$251K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,692 shares; 2024Q4: 5,206 shares; 2025Q1: 5,521 shares 5,521$250K0.05%+315Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares 6,775$245K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 2,563 shares 2,563$245K0.05%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares 1,205$241K0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares 1,387$239K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,517 shares; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 3,289 shares 3,289$236K0.04%-263Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,497 shares; 2024Q4: 2,119 shares; 2025Q1: 2,014 shares 2,014$235K0.04%-105Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,304 shares; 2025Q1: 8,372 shares 8,372$229K0.04%+1,068Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,795 shares 2,795$228K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,676 shares; 2024Q3: 3,676 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares 3,725$224K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 590 shares; 2024Q4: 668 shares; 2025Q1: 600 shares 600$223K0.04%-68Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,234 shares 1,234$217K0.04%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 917 shares 917$217K0.04%-220Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 455 shares; 2024Q4: 460 shares; 2025Q1: 443 shares 443$214K0.04%-17Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,119 shares 2,119$214K0.04%-195Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,158 shares 1,158$213K0.04%+89Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,586 shares; 2025Q1: 6,439 shares 6,439$211K0.04%-2,147Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 450 shares; 2024Q4: 437 shares; 2025Q1: 488 shares 488$209K0.04%+51Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,450 shares 3,450$209K0.04%-574Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares 1,003$208K0.04%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: 603 shares; 2024Q3: 622 shares; 2024Q4: 623 shares; 2025Q1: 605 shares 605$200K0.04%-18Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,262 shares; 2024Q4: 37,262 shares; 2025Q1: 37,262 shares 37,262$164K0.03%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares 11,500$104K0.02%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,109 shares 10,109$14.1K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,992 shares 12,992$8.3K<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC82,749$2.4Mshares
DHSWISDOMTREE TR6,346$592Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…17,824$301Kshares
IWVISHARES TR737$246Kshares
LOWLOWES COS INC958$236Kshares
SCHASCHWAB STRATEGIC TR8,162$211Kshares
XYZBLOCK INC2,459$209Kshares
NFLXNETFLIX INC.228$203Kshares
MINOPIMCO ETF TR4,465$201Kshares
DISDISNEY WALT CO1,799$200Kshares
PGENPRECIGEN INC16,528$18.5Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000149 base2025-04-24acceptance time not in the bulk data set