CAHILL FINANCIAL ADVISORS INC

13F filer, CIK 1600327, EDINA, MN

CAHILL FINANCIAL ADVISORS INC reported $735,837,147 across 266 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.29% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600327-25-000005

Period: 2025-03-31
Reported value: $736M
Holdings: 266
Top 10 weight: 40.29%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+90,982	$15.7M
BNDadded	+53,618	$3.94M
AVUVadded	+22,914	$2M
VUGadded	+5,264	$1.95M
GBILnew	+17,799	$1.78M

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

Security	Shares change	Approx. value
IVEreduced	-44,414	-$8.46M
FNDXreduced	-316,845	-$7.48M
TLTreduced	-35,069	-$3.19M
TFLOreduced	-38,379	-$1.94M
BSVreduced	-10,128	-$793K

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 0001600327-25-000005, largest first. % of portfolio is the value over $735,837,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	152,566	$56.6M	7.69%	+5,264	Timeline
MOATVANECK ETF TRUST	453,732	$39.9M	5.43%	-6,046	Timeline
VTVVANGUARD INDEX FDS	220,311	$38.1M	5.17%	+90,982	Timeline
BNDVANGUARD BD INDEX FDS	392,268	$28.8M	3.92%	+53,618	Timeline
VEAVANGUARD TAX-MANAGED FDS	515,710	$26.2M	3.56%	-111	Timeline
IVWISHARES TR	262,034	$24.3M	3.31%	-1,198	Timeline
DFACDIMENSIONAL ETF TRUST	664,539	$21.9M	2.98%	+25,787	Timeline
IVEISHARES TR	108,248	$20.6M	2.8%	-44,414	Timeline
DGRWWISDOMTREE TR	257,975	$20.6M	2.8%	+19,330	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,476	$19.4M	2.64%	-204	Timeline
DFAXDIMENSIONAL ETF TRUST	713,213	$18.7M	2.54%	+60,154	Timeline
QUALISHARES TR	108,544	$18.5M	2.52%	+8,138	Timeline
AAPLAPPLE INC	81,667	$18.1M	2.47%	+207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,204	$17.5M	2.38%	-2,042	Timeline
FNDXSCHWAB STRATEGIC TR	659,065	$15.6M	2.11%	-316,845	Timeline
BSVVANGUARD BD INDEX FDS	181,106	$14.2M	1.93%	-10,128	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	540,393	$13.2M	1.8%	+29,752	Timeline
IJHISHARES TR	168,783	$9.85M	1.34%	+3,856	Timeline
FNDFSCHWAB STRATEGIC TR	260,015	$9.4M	1.28%	+8,461	Timeline
IYWISHARES TR	65,847	$9.25M	1.26%	+3,947	Timeline
SCHXSCHWAB STRATEGIC TR	366,720	$8.1M	1.1%	-30,417	Timeline
SCHDSCHWAB STRATEGIC TR	276,200	$7.72M	1.05%	+16,001	Timeline
VOVANGUARD INDEX FDS	26,528	$6.86M	0.93%	+1,049	Timeline
SCHGSCHWAB STRATEGIC TR	265,289	$6.64M	0.9%	+7,338	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,119	$5.78M	0.79%	+6,434	Timeline
PKWINVESCO EXCHANGE TRADED FD T	48,665	$5.48M	0.75%	+740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,663	$4.69M	0.64%	-8,848	Timeline
SCHVSCHWAB STRATEGIC TR	171,116	$4.55M	0.62%	-4,542	Timeline
PIDINVESCO EXCHANGE TRADED FD T	232,842	$4.44M	0.6%	-2,017	Timeline
MSFTMICROSOFT CORP	11,493	$4.31M	0.59%	-266	Timeline
AVUVAMERICAN CENTY ETF TR	48,720	$4.25M	0.58%	+22,914	Timeline
EFVISHARES TR	70,939	$4.18M	0.57%	-2,080	Timeline
DTHWISDOMTREE TR	94,730	$4.02M	0.55%	+522	Timeline
HDVISHARES TR	32,834	$3.98M	0.54%	-194	Timeline
RUNNSTRATEGIC TRUST	115,010	$3.73M	0.51%	+8,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,496	$3.63M	0.49%	+179	Timeline
DONWISDOMTREE TR	72,507	$3.59M	0.49%	+928	Timeline
VBRVANGUARD INDEX FDS	19,188	$3.57M	0.49%	+639	Timeline
SCHASCHWAB STRATEGIC TR	145,622	$3.41M	0.46%	-6,663	Timeline
SCHFSCHWAB STRATEGIC TR	164,721	$3.26M	0.44%	-2,271	Timeline
ASIAMATTHEWS INTL FDS	121,245	$3.16M	0.43%	-1,319	Timeline
MINTPIMCO ETF TR	31,351	$3.15M	0.43%	+6,124	Timeline
MMM3M CO	19,806	$2.91M	0.4%	+4,609	Timeline
VNQVANGUARD INDEX FDS	31,617	$2.86M	0.39%	+468	Timeline
IWVISHARES TR	8,993	$2.86M	0.39%	+14	Timeline
IJRISHARES TR	27,265	$2.85M	0.39%	-1,378	Timeline
SPABSPDR SERIES TRUST	108,228	$2.76M	0.38%	+1,415	Timeline
VIGIVANGUARD WHITEHALL FDS	32,903	$2.73M	0.37%	+2,744	Timeline
IVVISHARES TR	4,853	$2.73M	0.37%	-230	Timeline
IWMISHARES TR	12,274	$2.45M	0.33%	-117	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,081	$2.44M	0.33%	-514	Timeline
UNHUNITEDHEALTH GROUP INC	4,618	$2.42M	0.33%	+3	Timeline
QQQINVESCO QQQ TR	5,118	$2.4M	0.33%	+94	Timeline
IWRISHARES TR	26,897	$2.29M	0.31%	+9	Timeline
AORISHARES TR	39,099	$2.25M	0.31%	-1,650	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75,064	$2.24M	0.3%	+351	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,071	$2.23M	0.3%	-698	Timeline
EFGISHARES TR	22,134	$2.21M	0.3%	-305	Timeline
AMZNAMAZON COM INC	11,327	$2.16M	0.29%	+9	Timeline
IDOGALPS ETF TR	67,345	$2.13M	0.29%	-144	Timeline
VTIVANGUARD INDEX FDS	7,623	$2.1M	0.28%	+214	Timeline
IUSGISHARES TR	16,407	$2.09M	0.28%	-36	Timeline
GGGGRACO INC	24,658	$2.06M	0.28%	+8	Timeline
USFRWISDOMTREE TR	40,627	$2.04M	0.28%	+1,015	Timeline
IWBISHARES TR	6,571	$2.02M	0.27%	0	Timeline
IUSVISHARES TR	21,832	$2.01M	0.27%	+80	Timeline
DFAUDIMENSIONAL ETF TRUST	51,072	$1.96M	0.27%	-2,332	Timeline
MAMASTERCARD INCORPORATED	3,501	$1.92M	0.26%	-1	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	58,814	$1.91M	0.26%	-8,412	Timeline
VBVANGUARD INDEX FDS	8,197	$1.82M	0.25%	-397	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	50,386	$1.82M	0.25%	-9,431	Timeline
GBILGOLDMAN SACHS ETF TR	17,799	$1.78M	0.24%	new	Timeline
JPMJPMORGAN CHASE & CO	7,256	$1.78M	0.24%	+239	Timeline
SCHYSCHWAB STRATEGIC TR	69,270	$1.76M	0.24%	+5,689	Timeline
DFICDIMENSIONAL ETF TRUST	63,256	$1.76M	0.24%	0	Timeline
EFAISHARES TR	21,403	$1.75M	0.24%	-20	Timeline
SCHMSCHWAB STRATEGIC TR	66,032	$1.73M	0.24%	+5,097	Timeline
DESWISDOMTREE TR	53,419	$1.71M	0.23%	+187	Timeline
NOGNORTHERN OIL & GAS INC	54,947	$1.66M	0.23%	-3,000	Timeline
VVISA INC	4,679	$1.64M	0.22%	+22	Timeline
VYMVANGUARD WHITEHALL FDS	12,431	$1.6M	0.22%	-844	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	26,425	$1.58M	0.21%	+1,949	Timeline
XOMEXXON MOBIL CORP	12,498	$1.49M	0.2%	-106	Timeline
RCLROYAL CARIBBEAN GROUP	7,207	$1.48M	0.2%	-92	Timeline
IEFAISHARES TR	19,462	$1.47M	0.2%	0	Timeline
NVDANVIDIA CORPORATION	13,397	$1.45M	0.2%	+379	Timeline
IHEISHARES TR	20,187	$1.42M	0.19%	+32	Timeline
FNDESCHWAB STRATEGIC TR	46,132	$1.42M	0.19%	0	Timeline
SCHPSCHWAB STRATEGIC TR	50,948	$1.37M	0.19%	-7,275	Timeline
VUSBVANGUARD BD INDEX FDS	26,800	$1.34M	0.18%	-2,663	Timeline
VTEBVANGUARD MUN BD FDS	26,618	$1.32M	0.18%	-1,063	Timeline
VBKVANGUARD INDEX FDS	5,164	$1.3M	0.18%	+219	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,863	$1.26M	0.17%	+67	Timeline
VOOVANGUARD INDEX FDS	2,415	$1.24M	0.17%	+179	Timeline
VGTVANGUARD WORLD FD	2,271	$1.23M	0.17%	+296	Timeline
LMTLOCKHEED MARTIN CORP	2,729	$1.22M	0.17%	+24	Timeline
DFSUDIMENSIONAL ETF TRUST	33,968	$1.22M	0.17%	+5,028	Timeline
ITOTISHARES TR	9,855	$1.2M	0.16%	-495	Timeline
ESGVVANGUARD WORLD FD	11,996	$1.18M	0.16%	0	Timeline
USBUS BANCORP	27,725	$1.17M	0.16%	+4,633	Timeline
MUBISHARES TR	11,093	$1.17M	0.16%	-725	Timeline
PTYPIMCO CORPORATE & INCOME OPP	80,022	$1.16M	0.16%	-43	Timeline
KMIKINDER MORGAN INC DEL	40,088	$1.14M	0.16%	-4,519	Timeline
HONHONEYWELL INTL INC	5,397	$1.14M	0.16%	-4	Timeline
RTXRTX CORPORATION	8,463	$1.12M	0.15%	+521	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,475	$1.11M	0.15%	-41	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,748	$1.09M	0.15%	+8	Timeline
FNDASCHWAB STRATEGIC TR	39,559	$1.08M	0.15%	+2,256	Timeline
DFSIDIMENSIONAL ETF TRUST	30,659	$1.07M	0.15%	+6,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,096	$1.04M	0.14%	-41	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,632	$1.03M	0.14%	-209	Timeline
IEMGISHARES INC	18,867	$1.02M	0.14%	+465	Timeline
IUSBISHARES TR	21,600	$995K	0.14%	+588	Timeline
SDOGALPS ETF TR	17,076	$992K	0.13%	+37	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	28,048	$979K	0.13%	-4,134	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,581	$979K	0.13%	+4,551	Timeline
VOEVANGUARD INDEX FDS	6,090	$978K	0.13%	-621	Timeline
SCHZSCHWAB STRATEGIC TR	42,204	$977K	0.13%	-11,292	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,004	$977K	0.13%	-3,084	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,779	$972K	0.13%	-4,146	Timeline
TGTTARGET CORP	8,940	$953K	0.13%	+406	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	21,644	$932K	0.13%	-614	Timeline
SCHESCHWAB STRATEGIC TR	33,437	$922K	0.13%	-88	Timeline
SCHJSCHWAB STRATEGIC TR	37,091	$914K	0.12%	+515	Timeline
DEDEERE & CO	1,890	$887K	0.12%	-6	Timeline
SPHYSPDR SERIES TRUST	37,645	$882K	0.12%	-5,683	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,056	$881K	0.12%	+568	Timeline
HDHOME DEPOT INC	2,340	$858K	0.12%	+68	Timeline
ECLECOLAB INC	3,370	$854K	0.12%	+2	Timeline
FLTBFIDELITY MERRIMACK STR TR	16,496	$826K	0.11%	new	Timeline
TFLOISHARES TR	16,138	$818K	0.11%	-38,379	Timeline
SCHBSCHWAB STRATEGIC TR	37,863	$815K	0.11%	-1,847	Timeline
IGVISHARES TR	9,027	$803K	0.11%	-11	Timeline
CATCATERPILLAR INC	2,422	$799K	0.11%	+6	Timeline
GOOGALPHABET INC	5,106	$798K	0.11%	-283	Timeline
IDEVISHARES TR	11,151	$768K	0.1%	+51	Timeline
VVVANGUARD INDEX FDS	2,934	$754K	0.1%	0	Timeline
IJSISHARES TR	7,711	$752K	0.1%	+2	Timeline
XLESELECT SECTOR SPDR TR	7,727	$722K	0.1%	+1,182	Timeline
MAINMAIN STR CAP CORP	12,712	$719K	0.1%	-191	Timeline
VFHVANGUARD WORLD FD	5,998	$717K	0.1%	+1,915	Timeline
WFCWELLS FARGO & CO	9,038	$649K	0.09%	+315	Timeline
SCHHSCHWAB STRATEGIC TR	29,841	$642K	0.09%	+82	Timeline
VZVERIZON COMMUNICATIONS INC	13,974	$634K	0.09%	+623	Timeline
ABBVABBVIE INC	2,979	$624K	0.08%	+160	Timeline
BCIABRDN ETFS	28,309	$608K	0.08%	-4,120	Timeline
ACWXISHARES TR	10,904	$605K	0.08%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,879	$600K	0.08%	+989	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,958	$600K	0.08%	-1,691	Timeline
WMBWILLIAMS COS INC	9,744	$582K	0.08%	-239	Timeline
VWOBVANGUARD WHITEHALL FDS	8,944	$574K	0.08%	-1,580	Timeline
XELXCEL ENERGY INC	7,855	$556K	0.08%	-2,059	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,877	$554K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	3,309	$549K	0.07%	-51	Timeline
MOALTRIA GROUP INC	8,969	$538K	0.07%	+459	Timeline
CSCOCISCO SYS INC	8,688	$536K	0.07%	+175	Timeline
HACKAMPLIFY ETF TR	7,427	$533K	0.07%	-535	Timeline
DLSWISDOMTREE TR	8,063	$532K	0.07%	+227	Timeline
MDTMEDTRONIC PLC	5,912	$531K	0.07%	-1,222	Timeline
COWZPACER FDS TR	9,686	$530K	0.07%	-1,208	Timeline
HYMBSPDR SERIES TRUST	20,561	$519K	0.07%	-96	Timeline
IWDISHARES TR	2,737	$515K	0.07%	+1	Timeline
DFSBDIMENSIONAL ETF TRUST	9,937	$512K	0.07%	+9	Timeline
SOLVSOLVENTUM CORP	6,582	$500K	0.07%	+1,150	Timeline
IXUSISHARES TR	7,062	$493K	0.07%	+911	Timeline
VYMIVANGUARD WHITEHALL FDS	6,672	$492K	0.07%	+38	Timeline
HYDVANECK ETF TRUST	9,585	$491K	0.07%	-446	Timeline
IGSBISHARES TR	9,211	$482K	0.07%	-1,197	Timeline
EMLCVANECK ETF TRUST	19,837	$473K	0.06%	-2,514	Timeline
CVXCHEVRON CORPORATION	2,808	$470K	0.06%	0	Timeline
DGSWISDOMTREE TR	9,675	$467K	0.06%	+42	Timeline
IDVISHARES TR	14,985	$465K	0.06%	+393	Timeline
BACBANK OF AMER CORP	11,043	$461K	0.06%	+4	Timeline
GOVTISHARES TR	19,765	$454K	0.06%	-232	Timeline
MCDMCDONALDS CORP	1,438	$449K	0.06%	-3	Timeline
PFEPFIZER INC	17,680	$448K	0.06%	+2,396	Timeline
CHDCHURCH & DWIGHT CO INC	4,027	$443K	0.06%	0	Timeline
FFORD MTR CO	43,356	$435K	0.06%	+10,568	Timeline
VXUSVANGUARD STAR FDS	6,991	$434K	0.06%	+7	Timeline
ORCLORACLE CORP	3,085	$431K	0.06%	+54	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,446	$428K	0.06%	+3,284	Timeline
PMPHILIP MORRIS INTL INC	2,688	$427K	0.06%	+7	Timeline
ITAISHARES TR	2,786	$427K	0.06%	-75	Timeline
TSCOTRACTOR SUPPLY CO	7,725	$426K	0.06%	0	Timeline
TAT&T INC	14,943	$423K	0.06%	-11	Timeline
IXJISHARES TR	4,626	$422K	0.06%	0	Timeline
AIVLWISDOMTREE TR	3,795	$417K	0.06%	+10	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,549	$411K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	3,625	$406K	0.06%	+3	Timeline
AVGOBROADCOM INC	2,420	$405K	0.06%	-498	Timeline
SCHOSCHWAB STRATEGIC TR	16,589	$404K	0.05%	-3,076	Timeline
IWNISHARES TR	2,549	$385K	0.05%	-20	Timeline
CBRECBRE GROUP INC	2,908	$380K	0.05%	0	Timeline
MRKMERCK & CO INC	4,148	$372K	0.05%	+224	Timeline
TLTISHARES TR	4,035	$367K	0.05%	-35,069	Timeline
ACNACCENTURE PLC IRELAND	1,165	$364K	0.05%	+185	Timeline
PEPPEPSICO INC	2,364	$354K	0.05%	+56	Timeline
PRUPRUDENTIAL FINL INC	3,160	$353K	0.05%	+201	Timeline
OREALTY INCOME CORP	5,929	$344K	0.05%	+1,843	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,309	$343K	0.05%	0
PGPROCTER & GAMBLE CO	1,998	$340K	0.05%	+48	Timeline
AMATAPPLIED MATLS INC	2,332	$338K	0.05%	+48	Timeline
CITHE CIGNA GROUP	1,029	$338K	0.05%	0	Timeline
MUNIPIMCO ETF TR	6,534	$337K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	1,449	$332K	0.05%	+38	Timeline
HIMUBLACKROCK ETF TRUST II	6,663	$330K	0.04%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,184	$328K	0.04%	-613	Timeline
ROKROCKWELL AUTOMATION INC	1,263	$326K	0.04%	0	Timeline
AVLVAMERICAN CENTY ETF TR	4,909	$320K	0.04%	-44	Timeline
IMCVISHARES TR	4,300	$319K	0.04%	+26	Timeline
IHIISHARES TR	5,296	$319K	0.04%	+1	Timeline
NEENEXTERA ENERGY INC	4,419	$313K	0.04%	-686	Timeline
METAMETA PLATFORMS INC	535	$308K	0.04%	+8	Timeline
IDXXIDEXX LABS INC	733	$308K	0.04%	-25	Timeline
IQDGWISDOMTREE TR	8,577	$306K	0.04%	-619	Timeline
NOBLPROSHARES TR	2,934	$300K	0.04%	+20	Timeline
AOAISHARES TR	3,918	$300K	0.04%	-1,000	Timeline
LOWLOWES COS INC	1,275	$297K	0.04%	0	Timeline
NEMNEWMONT CORP	6,069	$293K	0.04%	+1	Timeline
VTIPVANGUARD MALVERN FDS	5,815	$290K	0.04%	-1,168	Timeline
QCOMQUALCOMM INC	1,879	$289K	0.04%	+258	Timeline
IWOISHARES TR	1,120	$286K	0.04%	-35	Timeline
MTUMISHARES TR	1,416	$286K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,763	$285K	0.04%	+2	Timeline
GEGE AEROSPACE	1,390	$278K	0.04%	0	Timeline
AMLPALPS ETF TR	5,325	$277K	0.04%	+964	Timeline
IJKISHARES TR	3,271	$272K	0.04%	+1	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,241	$272K	0.04%	+10	Timeline
FOCLEDAP TMS S A	134,960	$265K	0.04%	0	Timeline
WELLWELLTOWER INC	1,716	$263K	0.04%	+1	Timeline
HRBBLOCK H & R INC	4,770	$262K	0.04%	+415	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,078	$262K	0.04%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,992	$249K	0.03%	0	Timeline
DIMWISDOMTREE TR	3,678	$243K	0.03%	new	Timeline
LEVILEVI STRAUSS & CO NEW	15,445	$241K	0.03%	0	Timeline
USMVISHARES TR	2,564	$240K	0.03%	-1,170	Timeline
WMTWALMART INC	2,692	$236K	0.03%	+88	Timeline
IJTISHARES TR	1,896	$236K	0.03%	+2	Timeline
VRTVERTIV HOLDINGS CO	3,242	$234K	0.03%	+90	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,255	$234K	0.03%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	6,466	$232K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,352	$225K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,246	$224K	0.03%	+3	Timeline
VCRVANGUARD WORLD FD	685	$223K	0.03%	0	Timeline
CRMSALESFORCE INC	828	$222K	0.03%	+23	Timeline
TMTOYOTA MOTOR CORP	1,257	$222K	0.03%	0	Timeline
FNDCSCHWAB STRATEGIC TR	6,130	$222K	0.03%	0	Timeline
NOWSERVICENOW INC	276	$220K	0.03%	-23	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,576	$219K	0.03%	0	Timeline
ACWVISHARES INC	1,855	$216K	0.03%	-419	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,920	$216K	0.03%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,970	$215K	0.03%	0	Timeline
GOOGLALPHABET INC	1,381	$214K	0.03%	+22	Timeline
IWPISHARES TR	1,814	$213K	0.03%	-561	Timeline
ALLYALLY FINL INC	5,823	$212K	0.03%	0	Timeline
DALDELTA AIR LINES INC	4,852	$212K	0.03%	+8	Timeline
TRVTRAVELERS COMPANIES INC	800	$212K	0.03%	new	Timeline
EEMAISHARES INC	2,842	$211K	0.03%	0	Timeline
AMGNAMGEN INC	657	$205K	0.03%	new	Timeline
IBBISHARES TR	1,600	$205K	0.03%	+1	Timeline
VODVODAFONE GROUP PLC	20,374	$191K	0.03%	-21	Timeline
LANDGLADSTONE LD CORP	17,772	$187K	0.03%	+35	Timeline
PMLPIMCO MUN INCOME FD II	16,027	$130K	0.02%	+1,358	Timeline
NUVNUVEEN MUN VALUE FD INC	14,183	$124K	0.02%	+1,190	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,389	$124K	0.02%	-4,076	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	18,249	$12K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	3,859	$332K	shares
TSLATESLA INC	694	$280K	shares
APOAPOLLO GLOBAL MGMT INC	1,217	$201K	shares
BABOEING CO	1,131	$200K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600327-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC