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Centered Wealth LLC dba Miller Equity Capital Advisors

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13F filer, CIK 1894543, IRVING, TX

Centered Wealth LLC dba Miller Equity Capital Advisors reported $262,118,649 across 56 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 61.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894543-25-000001

Period
2024-12-31
Reported value
$262M
Holdings
56
Top 10 weight
61.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVadded+10,785$332K
DUHPadded+8,130$275K
VGTadded+310$193K
DFACadded+4,535$157K
BNDadded+1,360$97.8K

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
VSSreduced-8,300-$950K
VBreduced-1,150-$276K
VVreduced-690-$186K
VWOreduced-2,200-$96.9K
VTIreduced-274-$79.4K

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 0001894543-25-000001, largest first. % of portfolio is the value over $262,118,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 270,794 shares; 2023Q3: 280,311 shares; 2023Q4: 290,831 shares; 2024Q1: 295,713 shares; 2024Q2: 295,404 shares; 2024Q3: 294,708 shares; 2024Q4: 293,558 shares 293,558$70.5M26.91%-1,150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,888 shares; 2023Q3: 52,633 shares; 2023Q4: 52,068 shares; 2024Q1: 51,551 shares; 2024Q2: 51,859 shares; 2024Q3: 51,523 shares; 2024Q4: 51,249 shares 51,249$14.9M5.67%-274Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,380 shares; 2023Q3: 23,380 shares; 2023Q4: 23,380 shares; 2024Q1: 23,340 shares; 2024Q2: 23,360 shares; 2024Q3: 21,270 shares; 2024Q4: 21,580 shares 21,580$13.4M5.12%+310Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,023 shares; 2023Q3: 38,879 shares; 2023Q4: 47,269 shares; 2024Q1: 49,028 shares; 2024Q2: 48,743 shares; 2024Q3: 48,743 shares; 2024Q4: 48,053 shares 48,053$13M4.94%-690Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 117,227 shares; 2023Q3: 118,578 shares; 2023Q4: 126,428 shares; 2024Q1: 152,807 shares; 2024Q2: 153,037 shares; 2024Q3: 153,467 shares; 2024Q4: 154,827 shares 154,827$11.1M4.25%+1,360Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,892 shares; 2023Q3: 31,372 shares; 2023Q4: 35,939 shares; 2024Q1: 37,709 shares; 2024Q2: 36,289 shares; 2024Q3: 35,654 shares; 2024Q4: 35,935 shares 35,935$9.49M3.62%+281Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,175 shares; 2023Q3: 24,175 shares; 2023Q4: 24,175 shares; 2024Q1: 24,175 shares; 2024Q2: 24,175 shares; 2024Q3: 24,175 shares; 2024Q4: 24,175 shares 24,175$9.07M3.46%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,060 shares; 2023Q3: 14,065 shares; 2023Q4: 14,070 shares; 2024Q1: 13,798 shares; 2024Q2: 13,828 shares; 2024Q3: 13,818 shares; 2024Q4: 13,818 shares 13,818$7.06M2.7%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,400 shares; 2023Q3: 14,400 shares; 2023Q4: 14,780 shares; 2024Q1: 14,780 shares; 2024Q2: 14,780 shares; 2024Q3: 14,630 shares; 2024Q4: 14,630 shares 14,630$6.63M2.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,800 shares; 2023Q3: 6,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares; 2024Q2: 6,800 shares; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares 6,800$6.23M2.38%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,190 shares; 2023Q3: 50,190 shares; 2023Q4: 50,190 shares; 2024Q1: 50,190 shares; 2024Q2: 50,190 shares; 2024Q3: 50,190 shares; 2024Q4: 50,190 shares 50,190$5.93M2.26%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,770 shares; 2023Q3: 1,770 shares; 2023Q4: 1,770 shares; 2024Q1: 1,770 shares; 2024Q2: 88,500 shares; 2024Q3: 88,500 shares; 2024Q4: 88,500 shares 88,500$5.34M2.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,605 shares; 2023Q3: 12,605 shares; 2023Q4: 12,605 shares; 2024Q1: 12,605 shares; 2024Q2: 12,605 shares; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares 12,605$5.09M1.94%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,705 shares; 2023Q3: 31,705 shares; 2023Q4: 31,705 shares; 2024Q1: 31,705 shares; 2024Q2: 31,705 shares; 2024Q3: 32,235 shares; 2024Q4: 32,585 shares 32,585$5.05M1.93%+350Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,750 shares; 2023Q3: 23,750 shares; 2023Q4: 23,750 shares; 2024Q1: 23,750 shares; 2024Q2: 23,750 shares; 2024Q3: 23,750 shares; 2024Q4: 23,750 shares 23,750$4.9M1.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,538 shares; 2023Q3: 10,538 shares; 2023Q4: 10,728 shares; 2024Q1: 10,728 shares; 2024Q2: 10,728 shares; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares 10,625$4.48M1.71%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,037 shares; 2023Q3: 16,037 shares; 2023Q4: 16,152 shares; 2024Q1: 48,456 shares; 2024Q2: 48,456 shares; 2024Q3: 48,456 shares; 2024Q4: 48,456 shares 48,456$4.38M1.67%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,300 shares; 2023Q3: 17,300 shares; 2023Q4: 17,300 shares; 2024Q1: 17,300 shares; 2024Q2: 17,300 shares; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares 17,300$4.15M1.58%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,394 shares; 2023Q3: 17,394 shares; 2023Q4: 17,754 shares; 2024Q1: 17,754 shares; 2024Q2: 17,494 shares; 2024Q3: 16,250 shares; 2024Q4: 16,250 shares 16,250$4.07M1.55%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$4.06M1.55%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,733 shares; 2023Q3: 31,733 shares; 2023Q4: 31,733 shares; 2024Q1: 31,733 shares; 2024Q2: 31,733 shares; 2024Q3: 31,733 shares; 2024Q4: 31,733 shares 31,733$3.93M1.5%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,699 shares; 2023Q3: 19,699 shares; 2023Q4: 19,699 shares; 2024Q1: 19,699 shares; 2024Q2: 19,699 shares; 2024Q3: 19,699 shares; 2024Q4: 19,699 shares 19,699$3.69M1.41%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,642 shares; 2023Q3: 15,642 shares; 2023Q4: 15,642 shares; 2024Q1: 15,642 shares; 2024Q2: 15,642 shares; 2024Q3: 15,642 shares; 2024Q4: 15,642 shares 15,642$2.94M1.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,952 shares; 2023Q3: 16,952 shares; 2023Q4: 16,952 shares; 2024Q1: 16,802 shares; 2024Q2: 16,802 shares; 2024Q3: 16,802 shares; 2024Q4: 16,773 shares 16,773$2.84M1.08%-29Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,500 shares; 2023Q3: 49,344 shares; 2023Q4: 48,970 shares; 2024Q1: 48,970 shares; 2024Q2: 48,970 shares; 2024Q3: 48,970 shares; 2024Q4: 48,040 shares 48,040$2.6M0.99%-930Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 102,449 shares; 2023Q3: 98,929 shares; 2023Q4: 96,504 shares; 2024Q1: 79,639 shares; 2024Q2: 48,169 shares; 2024Q3: 44,369 shares; 2024Q4: 44,134 shares 44,134$2.53M0.97%-235Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,683 shares; 2023Q3: 12,688 shares; 2023Q4: 12,688 shares; 2024Q1: 12,688 shares; 2024Q2: 12,688 shares; 2024Q3: 12,688 shares; 2024Q4: 12,655 shares 12,655$2.51M0.96%-33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 74,171 shares; 2023Q3: 71,651 shares; 2023Q4: 71,076 shares; 2024Q1: 60,561 shares; 2024Q2: 43,371 shares; 2024Q3: 42,621 shares; 2024Q4: 42,199 shares 42,199$2.49M0.95%-422Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,430 shares; 2023Q3: 9,430 shares; 2023Q4: 9,430 shares; 2024Q1: 9,430 shares; 2024Q2: 9,430 shares; 2024Q3: 9,430 shares; 2024Q4: 9,430 shares 9,430$2.4M0.92%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares; 2024Q2: 3,920 shares; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares 3,920$2.26M0.86%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 127,044 shares; 2023Q3: 127,044 shares; 2023Q4: 126,800 shares; 2024Q1: 126,800 shares; 2024Q2: 126,800 shares; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares 126,800$2.21M0.84%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,550 shares; 2023Q4: 8,875 shares; 2024Q1: 16,095 shares; 2024Q2: 16,245 shares; 2024Q3: 16,740 shares; 2024Q4: 17,350 shares 17,350$1.85M0.71%+610Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,365 shares; 2023Q3: 28,240 shares; 2023Q4: 28,240 shares; 2024Q1: 28,240 shares; 2024Q2: 24,335 shares; 2024Q3: 24,335 shares; 2024Q4: 16,035 shares 16,035$1.84M0.7%-8,300Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,500 shares; 2023Q3: 48,500 shares; 2023Q4: 48,500 shares; 2024Q1: 48,500 shares; 2024Q2: 48,500 shares; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares 48,500$1.75M0.67%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,250 shares; 2023Q3: 11,250 shares; 2023Q4: 11,250 shares; 2024Q1: 11,250 shares; 2024Q2: 11,250 shares; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares 11,250$1.63M0.62%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,560 shares; 2023Q3: 7,560 shares; 2023Q4: 7,560 shares; 2024Q1: 7,560 shares; 2024Q2: 7,560 shares; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares 7,560$1.6M0.61%0Timeline
DFSVDIMENSIONAL 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: 16,295 shares; 2024Q2: 32,650 shares; 2024Q3: 38,845 shares; 2024Q4: 49,630 shares 49,630$1.53M0.58%+10,785Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,920 shares; 2023Q3: 13,920 shares; 2023Q4: 13,920 shares; 2024Q1: 13,920 shares; 2024Q2: 13,920 shares; 2024Q3: 13,920 shares; 2024Q4: 13,920 shares 13,920$1.47M0.56%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,377 shares; 2023Q3: 9,377 shares; 2023Q4: 9,407 shares; 2024Q1: 9,252 shares; 2024Q2: 9,107 shares; 2024Q3: 9,107 shares; 2024Q4: 8,967 shares 8,967$1.45M0.55%-140Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,735 shares; 2023Q3: 4,735 shares; 2023Q4: 4,735 shares; 2024Q1: 8,365 shares; 2024Q2: 8,365 shares; 2024Q3: 8,765 shares; 2024Q4: 9,165 shares 9,165$1.11M0.42%+400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,336 shares; 2023Q3: 51,336 shares; 2023Q4: 51,336 shares; 2024Q1: 51,336 shares; 2024Q2: 51,336 shares; 2024Q3: 51,336 shares; 2024Q4: 51,336 shares 51,336$1.01M0.38%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,879 shares; 2023Q3: 8,879 shares; 2023Q4: 8,879 shares; 2024Q1: 8,879 shares; 2024Q2: 8,879 shares; 2024Q3: 8,879 shares; 2024Q4: 8,879 shares 8,879$942K0.36%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,422 shares; 2023Q4: 10,422 shares; 2024Q1: 10,255 shares; 2024Q2: 10,255 shares; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares 10,255$914K0.35%0Timeline
DFACDIMENSIONAL 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: 11,255 shares; 2024Q2: 19,770 shares; 2024Q3: 21,420 shares; 2024Q4: 25,955 shares 25,955$898K0.34%+4,535Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,105 shares; 2023Q3: 5,105 shares; 2023Q4: 5,105 shares; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares 5,105$834K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,677 shares; 2023Q3: 2,677 shares; 2023Q4: 2,677 shares; 2024Q1: 2,677 shares; 2024Q2: 2,677 shares; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares 2,677$642K0.24%0Timeline
DUHPDIMENSIONAL 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: not reported; 2024Q3: 7,630 shares; 2024Q4: 15,760 shares 15,760$533K0.2%+8,130Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,060 shares; 2023Q3: 6,445 shares; 2023Q4: 6,315 shares; 2024Q1: 6,610 shares; 2024Q2: 6,470 shares; 2024Q3: 6,315 shares; 2024Q4: 6,825 shares 6,825$527K0.2%+510Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,220 shares; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 10,420 shares; 2024Q2: 10,420 shares; 2024Q3: 10,420 shares; 2024Q4: 10,420 shares 10,420$511K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: 1,805 shares; 2024Q2: 1,805 shares; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares 1,565$343K0.13%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,680 shares; 2023Q3: 3,680 shares; 2023Q4: 3,680 shares; 2024Q1: 3,680 shares; 2024Q2: 3,680 shares; 2024Q3: 3,680 shares; 2024Q4: 3,705 shares 3,705$277K0.11%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,821 shares; 2023Q3: 1,821 shares; 2023Q4: 1,821 shares; 2024Q1: 1,821 shares; 2024Q2: 1,821 shares; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares 1,821$264K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,548 shares; 2023Q3: 16,018 shares; 2023Q4: 15,223 shares; 2024Q1: 8,022 shares; 2024Q2: 8,022 shares; 2024Q3: 8,022 shares; 2024Q4: 5,822 shares 5,822$256K0.1%-2,200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares 2,050$255K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,910 shares; 2023Q3: not reported; 2023Q4: 1,910 shares; 2024Q1: 1,910 shares; 2024Q2: 1,910 shares; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares 1,910$244K0.09%0Timeline
XOMEXXON MOBIL 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: 2,066 shares; 2024Q2: 2,151 shares; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares 2,151$231K0.09%0Timeline

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 0001894543-25-000001 base2025-02-06acceptance time not in the bulk data set