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Carlson Capital Management

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13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $2,291,142,639 across 112 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 88.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581298-25-000001

Period
2024-12-31
Reported value
$2.29B
Holdings
112
Top 10 weight
88.59%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFGVadded+772,394$21.1M
BSVadded+207,586$16M
VCSHadded+142,984$11.2M
AAPLadded+12,718$3.18M
VNQadded+22,097$1.97M

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
DSTLreduced-172,758-$9.49M
COWZreduced-28,790-$1.63M
LLYreduced-1,936-$1.49M
VTIreduced-4,572-$1.33M
UNHreduced-1,415-$716K

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 0001581298-25-000001, largest first. % of portfolio is the value over $2,291,142,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,402,601 shares; 2024Q2: 31,982,180 shares; 2024Q3: 32,559,711 shares; 2024Q4: 33,332,105 shares 33,332,105$909M39.69%+772,394Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,956,840 shares; 2023Q3: 7,021,542 shares; 2023Q4: 7,156,545 shares; 2024Q1: 5,347,883 shares; 2024Q2: 5,372,545 shares; 2024Q3: 5,487,859 shares; 2024Q4: 5,315,101 shares 5,315,101$292M12.74%-172,758Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,390,109 shares; 2023Q3: 2,437,813 shares; 2023Q4: 2,529,027 shares; 2024Q1: 2,635,330 shares; 2024Q2: 2,747,410 shares; 2024Q3: 2,838,109 shares; 2024Q4: 2,981,093 shares 2,981,093$233M10.15%+142,984Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,238,382 shares; 2023Q3: 1,431,879 shares; 2023Q4: 1,602,860 shares; 2024Q1: 1,792,905 shares; 2024Q2: 1,913,588 shares; 2024Q3: 2,074,903 shares; 2024Q4: 2,282,489 shares 2,282,489$176M7.7%+207,586Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,416,362 shares; 2023Q3: 4,625,751 shares; 2023Q4: 5,120,762 shares; 2024Q1: 3,827,944 shares; 2024Q2: 3,811,242 shares; 2024Q3: 3,896,138 shares; 2024Q4: 3,912,589 shares 3,912,589$98.7M4.31%+16,451Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,858,026 shares; 2023Q3: 1,891,830 shares; 2023Q4: 1,943,749 shares; 2024Q1: 1,592,758 shares; 2024Q2: 1,637,390 shares; 2024Q3: 1,731,824 shares; 2024Q4: 1,703,034 shares 1,703,034$96.2M4.2%-28,790Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 825,298 shares; 2023Q3: 865,001 shares; 2023Q4: 970,175 shares; 2024Q1: 689,543 shares; 2024Q2: 711,756 shares; 2024Q3: 775,134 shares; 2024Q4: 781,089 shares 781,089$75.4M3.29%+5,955Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,213,530 shares; 2023Q3: 2,402,365 shares; 2023Q4: 2,865,461 shares; 2024Q1: 1,947,016 shares; 2024Q2: 2,016,008 shares; 2024Q3: 2,234,055 shares; 2024Q4: 2,235,787 shares 2,235,787$58.6M2.56%+1,732Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 341,390 shares; 2023Q3: 345,203 shares; 2023Q4: 375,737 shares; 2024Q1: 142,491 shares; 2024Q2: 147,470 shares; 2024Q3: 168,394 shares; 2024Q4: 163,822 shares 163,822$47.5M2.07%-4,572Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,638,880 shares; 2023Q3: 1,691,367 shares; 2023Q4: 1,777,192 shares; 2024Q1: 1,414,173 shares; 2024Q2: 1,415,846 shares; 2024Q3: 1,447,306 shares; 2024Q4: 1,479,824 shares 1,479,824$43.2M1.89%+32,518Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 706,556 shares; 2023Q3: 721,036 shares; 2023Q4: 795,813 shares; 2024Q1: 528,519 shares; 2024Q2: 540,436 shares; 2024Q3: 564,707 shares; 2024Q4: 570,294 shares 570,294$37.1M1.62%+5,587Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 211,986 shares; 2023Q3: 243,433 shares; 2023Q4: 188,591 shares; 2024Q1: 179,250 shares; 2024Q2: 205,204 shares; 2024Q3: 275,854 shares; 2024Q4: 297,951 shares 297,951$26.5M1.16%+22,097Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 615,168 shares; 2023Q3: 633,311 shares; 2023Q4: 683,737 shares; 2024Q1: 369,016 shares; 2024Q2: 370,834 shares; 2024Q3: 394,706 shares; 2024Q4: 400,526 shares 400,526$19.2M0.84%+5,820Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 123,166 shares; 2023Q3: 213,849 shares; 2023Q4: 290,937 shares; 2024Q1: 294,097 shares; 2024Q2: 300,844 shares; 2024Q3: 296,867 shares; 2024Q4: 292,047 shares 292,047$17M0.74%-4,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 54,025 shares; 2023Q3: 71,517 shares; 2023Q4: 78,788 shares; 2024Q1: 38,833 shares; 2024Q2: 37,452 shares; 2024Q3: 45,114 shares; 2024Q4: 57,832 shares 57,832$14.5M0.63%+12,718Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,291 shares; 2023Q3: 32,110 shares; 2023Q4: 32,429 shares; 2024Q1: 29,029 shares; 2024Q2: 28,317 shares; 2024Q3: 27,939 shares; 2024Q4: 26,524 shares 26,524$13.4M0.59%-1,415Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,912 shares; 2023Q3: 36,826 shares; 2023Q4: 37,070 shares; 2024Q1: 31,307 shares; 2024Q2: 31,303 shares; 2024Q3: 31,181 shares; 2024Q4: 31,020 shares 31,020$10.9M0.48%-161Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 359,916 shares; 2023Q3: 356,971 shares; 2023Q4: 352,711 shares; 2024Q1: 31,246 shares; 2024Q2: 31,446 shares; 2024Q3: 31,106 shares; 2024Q4: 29,893 shares 29,893$8.06M0.35%-1,213Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93,384 shares; 2023Q3: 94,340 shares; 2023Q4: 96,169 shares; 2024Q1: 65,848 shares; 2024Q2: 64,824 shares; 2024Q3: 60,436 shares; 2024Q4: 60,084 shares 60,084$7.76M0.34%-352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,881 shares; 2023Q3: 35,640 shares; 2023Q4: 38,807 shares; 2024Q1: 19,382 shares; 2024Q2: 19,386 shares; 2024Q3: 19,611 shares; 2024Q4: 18,097 shares 18,097$7.63M0.33%-1,514Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,397,496 shares; 2023Q3: 1,434,935 shares; 2023Q4: 1,412,450 shares; 2024Q1: 121,123 shares; 2024Q2: 117,156 shares; 2024Q3: 115,540 shares; 2024Q4: 165,362 shares 165,362$6.14M0.27%+49,822Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 778,749 shares; 2023Q3: 780,577 shares; 2023Q4: 784,893 shares; 2024Q1: 91,618 shares; 2024Q2: 91,057 shares; 2024Q3: 103,121 shares; 2024Q4: 99,247 shares 99,247$5.52M0.24%-3,874Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373,119 shares; 2024Q1: 199,200 shares; 2024Q2: 177,969 shares; 2024Q3: 141,910 shares; 2024Q4: 128,552 shares 128,552$5.39M0.24%-13,358Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 324,517 shares; 2023Q3: 331,066 shares; 2023Q4: 319,651 shares; 2024Q1: 67,545 shares; 2024Q2: 67,422 shares; 2024Q3: 60,676 shares; 2024Q4: 81,153 shares 81,153$4.77M0.21%+20,477Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 720,025 shares; 2023Q3: 716,197 shares; 2023Q4: 719,601 shares; 2024Q1: 85,321 shares; 2024Q2: 85,180 shares; 2024Q3: 92,495 shares; 2024Q4: 104,963 shares 104,963$3.72M0.16%+12,468Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,239 shares; 2023Q3: 15,505 shares; 2023Q4: 13,829 shares; 2024Q1: 11,338 shares; 2024Q2: 11,550 shares; 2024Q3: 8,394 shares; 2024Q4: 8,526 shares 8,526$3.44M0.15%+132Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,293 shares; 2023Q3: 17,117 shares; 2023Q4: 15,406 shares; 2024Q1: 14,854 shares; 2024Q2: 11,995 shares; 2024Q3: 10,547 shares; 2024Q4: 9,748 shares 9,748$3.31M0.14%-799Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,376 shares; 2023Q3: 26,740 shares; 2023Q4: 36,761 shares; 2024Q1: 32,825 shares; 2024Q2: 33,264 shares; 2024Q3: 59,381 shares; 2024Q4: 75,409 shares 75,409$2.86M0.12%+16,028Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,239 shares; 2023Q3: 57,239 shares; 2023Q4: 57,373 shares; 2024Q1: 57,234 shares; 2024Q2: 57,234 shares; 2024Q3: 57,234 shares; 2024Q4: 57,334 shares 57,334$2.84M0.12%+100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 168,835 shares; 2023Q3: 163,466 shares; 2023Q4: 163,646 shares; 2024Q1: 162,883 shares; 2024Q2: 162,883 shares; 2024Q3: 162,883 shares; 2024Q4: 163,575 shares 163,575$2.66M0.12%+692Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,449,345 shares; 2023Q3: 1,470,065 shares; 2023Q4: 1,499,164 shares; 2024Q1: 95,985 shares; 2024Q2: 92,219 shares; 2024Q3: 80,729 shares; 2024Q4: 74,307 shares 74,307$2.51M0.11%-6,422Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 72,707 shares; 2023Q3: 72,987 shares; 2023Q4: 58,547 shares; 2024Q1: 26,499 shares; 2024Q2: 26,499 shares; 2024Q3: 26,499 shares; 2024Q4: 26,699 shares 26,699$2.25M0.1%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,180 shares; 2023Q3: 19,442 shares; 2023Q4: 22,185 shares; 2024Q1: 9,197 shares; 2024Q2: 9,278 shares; 2024Q3: 9,468 shares; 2024Q4: 10,178 shares 10,178$2.23M0.1%+710Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 7,253 shares; 2023Q4: 13,195 shares; 2024Q1: 4,700 shares; 2024Q2: 4,701 shares; 2024Q3: 4,863 shares; 2024Q4: 4,917 shares 4,917$2.23M0.1%+54Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 282,398 shares; 2023Q3: 281,308 shares; 2023Q4: 325,497 shares; 2024Q1: 46,140 shares; 2024Q2: 45,677 shares; 2024Q3: 46,817 shares; 2024Q4: 42,685 shares 42,685$1.88M0.08%-4,132Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 364,475 shares; 2023Q3: 409,280 shares; 2023Q4: 231,119 shares; 2024Q1: 196,995 shares; 2024Q2: 187,263 shares; 2024Q3: 105,142 shares; 2024Q4: 79,064 shares 79,064$1.84M0.08%-26,078Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 902 shares; 2023Q3: 941 shares; 2023Q4: 841 shares; 2024Q1: 661 shares; 2024Q2: 660 shares; 2024Q3: 6,982 shares; 2024Q4: 7,433 shares 7,433$1.72M0.08%+451Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 713,228 shares; 2023Q3: 712,750 shares; 2023Q4: 673,015 shares; 2024Q1: 41,504 shares; 2024Q2: 40,597 shares; 2024Q3: 37,065 shares; 2024Q4: 37,278 shares 37,278$1.53M0.07%+213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,183 shares; 2023Q3: 2,624 shares; 2023Q4: 3,189 shares; 2024Q1: 356 shares; 2024Q2: 5,791 shares; 2024Q3: 8,708 shares; 2024Q4: 10,380 shares 10,380$1.39M0.06%+1,672Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,593 shares; 2023Q3: 6,872 shares; 2023Q4: 7,023 shares; 2024Q1: 6,736 shares; 2024Q2: 6,788 shares; 2024Q3: 6,811 shares; 2024Q4: 6,874 shares 6,874$1.35M0.06%+63Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,501 shares; 2023Q3: 4,501 shares; 2023Q4: 4,501 shares; 2024Q1: 4,501 shares; 2024Q2: 4,501 shares; 2024Q3: 4,501 shares; 2024Q4: 4,501 shares 4,501$1.3M0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 138,120 shares; 2023Q3: 136,899 shares; 2023Q4: 141,040 shares; 2024Q1: 7,824 shares; 2024Q2: 7,759 shares; 2024Q3: 7,472 shares; 2024Q4: 7,333 shares 7,333$1.24M0.05%-139Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,290 shares; 2024Q1: 5,363 shares; 2024Q2: 5,365 shares; 2024Q3: 5,365 shares; 2024Q4: 5,355 shares 5,355$1.21M0.05%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,100 shares; 2023Q3: 4,184 shares; 2023Q4: 4,591 shares; 2024Q1: 1,719 shares; 2024Q2: 1,724 shares; 2024Q3: 1,778 shares; 2024Q4: 1,896 shares 1,896$1.11M0.05%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,205 shares; 2023Q3: 13,002 shares; 2023Q4: 14,437 shares; 2024Q1: 5,322 shares; 2024Q2: 5,327 shares; 2024Q3: 5,725 shares; 2024Q4: 5,683 shares 5,683$1.08M0.05%-42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 113,668 shares; 2023Q3: 113,057 shares; 2023Q4: 93,949 shares; 2024Q1: 5,637 shares; 2024Q2: 5,269 shares; 2024Q3: 5,265 shares; 2024Q4: 5,331 shares 5,331$1.06M0.05%+66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,606 shares; 2023Q3: 16,623 shares; 2023Q4: 17,005 shares; 2024Q1: 9,049 shares; 2024Q2: 9,619 shares; 2024Q3: 9,429 shares; 2024Q4: 9,620 shares 9,620$1.03M0.05%+191Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,543 shares; 2023Q3: 12,237 shares; 2023Q4: 17,462 shares; 2024Q1: 16,980 shares; 2024Q2: 17,745 shares; 2024Q3: 22,931 shares; 2024Q4: 31,429 shares 31,429$1.03M0.05%+8,498Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,372 shares; 2023Q3: 6,406 shares; 2023Q4: 6,303 shares; 2024Q1: 1,289 shares; 2024Q2: 1,296 shares; 2024Q3: 1,296 shares; 2024Q4: 1,656 shares 1,656$971K0.04%+360Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,485 shares; 2023Q3: 30,876 shares; 2023Q4: 35,577 shares; 2024Q1: 13,831 shares; 2024Q2: 13,757 shares; 2024Q3: 13,721 shares; 2024Q4: 13,721 shares 13,721$964K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,917 shares; 2023Q3: 11,469 shares; 2023Q4: 13,808 shares; 2024Q1: 4,710 shares; 2024Q2: 4,738 shares; 2024Q3: 4,711 shares; 2024Q4: 5,012 shares 5,012$954K0.04%+301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,110 shares; 2023Q3: 2,110 shares; 2023Q4: 2,707 shares; 2024Q1: 1,525 shares; 2024Q2: 1,569 shares; 2024Q3: 1,677 shares; 2024Q4: 1,860 shares 1,860$951K0.04%+183Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,014 shares; 2023Q3: 35,888 shares; 2023Q4: 37,247 shares; 2024Q1: 3,631 shares; 2024Q2: 3,780 shares; 2024Q3: 3,720 shares; 2024Q4: 3,905 shares 3,905$938K0.04%+185Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,055 shares; 2024Q2: 6,520 shares; 2024Q3: 7,434 shares; 2024Q4: 8,853 shares 8,853$934K0.04%+1,419Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,398 shares; 2023Q3: 2,446 shares; 2023Q4: 2,438 shares; 2024Q1: 1,630 shares; 2024Q2: 1,633 shares; 2024Q3: 1,630 shares; 2024Q4: 1,635 shares 1,635$932K0.04%+5Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,400 shares; 2023Q3: 17,400 shares; 2023Q4: 17,400 shares; 2024Q1: 17,400 shares; 2024Q2: 17,400 shares; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares 17,400$919K0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,967 shares; 2023Q3: 9,382 shares; 2023Q4: 8,846 shares; 2024Q1: 8,832 shares; 2024Q2: 8,855 shares; 2024Q3: 8,832 shares; 2024Q4: 6,038 shares 6,038$793K0.03%-2,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,969 shares; 2023Q3: 33,433 shares; 2023Q4: 32,037 shares; 2024Q1: 11,353 shares; 2024Q2: 11,396 shares; 2024Q3: 10,646 shares; 2024Q4: 11,016 shares 11,016$774K0.03%+370Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,703 shares; 2023Q3: 11,412 shares; 2023Q4: 11,546 shares; 2024Q1: 11,936 shares; 2024Q2: 11,743 shares; 2024Q3: 11,751 shares; 2024Q4: 10,915 shares 10,915$737K0.03%-836Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,878 shares; 2023Q3: 2,016 shares; 2023Q4: 2,565 shares; 2024Q1: 780 shares; 2024Q2: 781 shares; 2024Q3: 845 shares; 2024Q4: 800 shares 800$733K0.03%-45Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,640 shares; 2023Q3: 66,185 shares; 2023Q4: 74,630 shares; 2024Q1: 16,701 shares; 2024Q2: 11,017 shares; 2024Q3: 10,464 shares; 2024Q4: 31,392 shares 31,392$728K0.03%+20,928Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,818 shares; 2024Q3: 10,927 shares; 2024Q4: 10,890 shares 10,890$719K0.03%-37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,759 shares; 2023Q3: 13,379 shares; 2023Q4: 13,369 shares; 2024Q1: 7,318 shares; 2024Q2: 7,396 shares; 2024Q3: 7,396 shares; 2024Q4: 7,396 shares 7,396$661K0.03%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 176,598 shares; 2023Q3: 212,342 shares; 2023Q4: 197,598 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,337 shares 24,337$647K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,537 shares; 2023Q3: 4,542 shares; 2023Q4: 6,648 shares; 2024Q1: 7,339 shares; 2024Q2: 7,365 shares; 2024Q3: 7,499 shares; 2024Q4: 7,074 shares 7,074$639K0.03%-425Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,793 shares; 2023Q3: 47,409 shares; 2023Q4: 54,229 shares; 2024Q1: 6,684 shares; 2024Q2: 5,964 shares; 2024Q3: 5,181 shares; 2024Q4: 4,830 shares 4,830$621K0.03%-351Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,349 shares; 2023Q3: 6,349 shares; 2023Q4: 6,349 shares; 2024Q1: 5,962 shares; 2024Q2: 5,962 shares; 2024Q3: 5,962 shares; 2024Q4: 5,992 shares 5,992$619K0.03%+30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,807 shares; 2023Q3: 12,760 shares; 2023Q4: 20,921 shares; 2024Q1: 13,684 shares; 2024Q2: 13,684 shares; 2024Q3: 13,684 shares; 2024Q4: 12,335 shares 12,335$590K0.03%-1,349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,214 shares; 2023Q3: 2,317 shares; 2023Q4: 2,481 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares; 2024Q4: 982 shares 982$578K0.03%+152Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 97,983 shares; 2023Q3: 96,846 shares; 2023Q4: 94,463 shares; 2024Q1: 12,364 shares; 2024Q2: 10,641 shares; 2024Q3: 8,828 shares; 2024Q4: 8,816 shares 8,816$555K0.02%-12Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,837 shares; 2023Q3: 1,841 shares; 2023Q4: 1,865 shares; 2024Q1: 1,959 shares; 2024Q2: 1,966 shares; 2024Q3: 1,970 shares; 2024Q4: 1,974 shares 1,974$551K0.02%+4Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,072 shares; 2023Q3: 9,072 shares; 2023Q4: 9,072 shares; 2024Q1: 2,550 shares; 2024Q2: 2,550 shares; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares 2,550$541K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,681 shares; 2023Q3: 1,558 shares; 2023Q4: 2,426 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares 1,297$532K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,086 shares; 2023Q3: 5,434 shares; 2023Q4: 6,609 shares; 2024Q1: 3,171 shares; 2024Q2: 3,185 shares; 2024Q3: 3,719 shares; 2024Q4: 3,450 shares 3,450$525K0.02%-269Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 76,314 shares; 2023Q3: 75,632 shares; 2023Q4: 78,454 shares; 2024Q1: 7,620 shares; 2024Q2: 7,198 shares; 2024Q3: 6,317 shares; 2024Q4: 6,181 shares 6,181$517K0.02%-136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,725 shares; 2023Q3: 13,912 shares; 2023Q4: 15,734 shares; 2024Q1: 3,312 shares; 2024Q2: 3,529 shares; 2024Q3: 3,439 shares; 2024Q4: 3,494 shares 3,494$505K0.02%+55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,390 shares; 2023Q3: 3,307 shares; 2023Q4: 3,325 shares; 2024Q1: not reported; 2024Q2: 1,619 shares; 2024Q3: 3,144 shares; 2024Q4: 3,350 shares 3,350$485K0.02%+206Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 237,376 shares; 2023Q3: 234,768 shares; 2023Q4: 234,768 shares; 2024Q1: 9,306 shares; 2024Q2: 9,240 shares; 2024Q3: 7,581 shares; 2024Q4: 7,383 shares 7,383$480K0.02%-198Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,375 shares; 2023Q3: 7,375 shares; 2023Q4: 7,348 shares; 2024Q1: 4,871 shares; 2024Q2: 4,871 shares; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares 4,871$425K0.02%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,267 shares; 2024Q3: 10,403 shares; 2024Q4: 12,683 shares 12,683$420K0.02%+2,280Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 137,525 shares; 2023Q3: 137,576 shares; 2023Q4: 136,403 shares; 2024Q1: 8,314 shares; 2024Q2: 7,720 shares; 2024Q3: 7,720 shares; 2024Q4: 7,720 shares 7,720$405K0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,227 shares; 2024Q4: 14,227 shares 14,227$404K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,649 shares; 2023Q3: 2,653 shares; 2023Q4: 2,620 shares; 2024Q1: 2,386 shares; 2024Q2: 2,391 shares; 2024Q3: 2,449 shares; 2024Q4: 513 shares 513$396K0.02%-1,936Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 129,408 shares; 2023Q3: 134,928 shares; 2023Q4: 143,703 shares; 2024Q1: 18,581 shares; 2024Q2: 12,896 shares; 2024Q3: 10,970 shares; 2024Q4: 20,809 shares 20,809$385K0.02%+9,839Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,137 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares 2,062$367K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,200 shares; 2023Q3: 2,047 shares; 2023Q4: 3,174 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,575 shares; 2024Q4: 2,029 shares 2,029$361K0.02%+454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,504 shares; 2023Q3: 5,765 shares; 2023Q4: 7,982 shares; 2024Q1: not reported; 2024Q2: 1,046 shares; 2024Q3: 1,023 shares; 2024Q4: 1,436 shares 1,436$344K0.02%+413Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,473 shares; 2023Q3: 2,455 shares; 2023Q4: 2,790 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,509 shares; 2024Q4: 1,483 shares 1,483$338K0.01%-26Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,231 shares; 2023Q3: 1,231 shares; 2023Q4: 1,231 shares; 2024Q1: 4,923 shares; 2024Q2: 4,923 shares; 2024Q3: 4,923 shares; 2024Q4: 4,923 shares 4,923$333K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,916 shares; 2023Q3: 11,861 shares; 2023Q4: 12,085 shares; 2024Q1: 3,970 shares; 2024Q2: 3,826 shares; 2024Q3: 3,851 shares; 2024Q4: 4,837 shares 4,837$327K0.01%+986Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,694 shares; 2023Q3: 10,272 shares; 2023Q4: 11,595 shares; 2024Q1: 4,246 shares; 2024Q2: 4,246 shares; 2024Q3: 4,246 shares; 2024Q4: 4,335 shares 4,335$312K0.01%+89Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,606 shares; 2023Q3: 8,383 shares; 2023Q4: 10,292 shares; 2024Q1: 6,233 shares; 2024Q2: 6,267 shares; 2024Q3: 6,301 shares; 2024Q4: 2,293 shares 2,293$310K0.01%-4,008Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,044 shares; 2023Q3: 4,142 shares; 2023Q4: 5,370 shares; 2024Q1: 1,112 shares; 2024Q2: not reported; 2024Q3: 1,141 shares; 2024Q4: 1,408 shares 1,408$310K0.01%+267Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 3,876 shares 3,876$304K0.01%-124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 3,405 shares; 2023Q4: 4,185 shares; 2024Q1: 794 shares; 2024Q2: 817 shares; 2024Q3: 842 shares; 2024Q4: 941 shares 941$297K0.01%+99Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 879 shares; 2023Q3: 881 shares; 2023Q4: 1,972 shares; 2024Q1: not reported; 2024Q2: 513 shares; 2024Q3: 434 shares; 2024Q4: 525 shares 525$283K0.01%+91Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,133 shares; 2023Q3: 1,137 shares; 2023Q4: 1,064 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares 530$282K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 505 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 625 shares; 2024Q4: 625 shares 625$265K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,356 shares; 2023Q3: 47,686 shares; 2023Q4: 47,320 shares; 2024Q1: 4,432 shares; 2024Q2: 4,432 shares; 2024Q3: 4,434 shares; 2024Q4: 4,099 shares 4,099$261K0.01%-335Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68,347 shares; 2023Q3: 67,703 shares; 2023Q4: 66,697 shares; 2024Q1: 8,562 shares; 2024Q2: 8,704 shares; 2024Q3: 8,009 shares; 2024Q4: 8,009 shares 8,009$248K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 990 shares; 2024Q2: 990 shares; 2024Q3: 990 shares; 2024Q4: 993 shares 993$240K0.01%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 778 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 224 shares; 2024Q4: 224 shares 224$237K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,267 shares; 2023Q3: 3,249 shares; 2023Q4: 4,755 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,244 shares; 2024Q4: 1,411 shares 1,411$237K0.01%+167Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,675 shares; 2024Q1: 11,682 shares; 2024Q2: 11,696 shares; 2024Q3: 11,280 shares; 2024Q4: 10,206 shares 10,206$236K0.01%-1,074Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,118 shares; 2024Q3: 2,100 shares; 2024Q4: 8,400 shares 8,400$234K0.01%+6,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,886 shares; 2023Q3: 13,261 shares; 2023Q4: 18,314 shares; 2024Q1: 7,611 shares; 2024Q2: 7,623 shares; 2024Q3: 8,242 shares; 2024Q4: 1,977 shares 1,977$224K0.01%-6,265Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 816 shares; 2023Q4: 804 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 604 shares 604$219K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 620 shares; 2023Q4: 606 shares; 2024Q1: 444 shares; 2024Q2: 444 shares; 2024Q3: 444 shares; 2024Q4: 451 shares 451$219K0.01%+7Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,033 shares; 2024Q4: 3,285 shares 3,285$212K0.01%+252Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$168K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,600 shares; 2024Q1: 17,800 shares; 2024Q2: 18,610 shares; 2024Q3: 19,000 shares; 2024Q4: 20,000 shares 20,000$51.2K<0.01%+1,000Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,288 shares; 2024Q3: 21,188 shares; 2024Q4: 21,188 shares 21,188$10.3K<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL2,364$657Kshares
USIGISHARES TR6,211$327Kshares
MCDMCDONALDS CORP827$252Kshares
SCHOSCHWAB STRATEGIC TR4,817$236Kshares
ACWVISHARES INC2,055$235Kshares
OXYOCCIDENTAL PETE CORP3,959$204Kshares

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 0001581298-25-000001 base2025-02-10acceptance time not in the bulk data set