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Family Firm, Inc.

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13F filer, CIK 1602603, BETHESDA, MD

Family Firm, Inc. reported $449,627,900 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 44.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-25-000001

Period
2024-12-31
Reported value
$450M
Holdings
212
Top 10 weight
44.69%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+275,977$3.83M
SCHAadded+55,304$1.43M
MSFTadded+33,052$1.39M
LRCXadded+9,664$698K
VWOadded+11,991$528K

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
IWVreduced-701,588-$235M
IVVreduced-171,796-$101M
FLTRreduced-250,016-$4.89M
IBBreduced-28,314-$3.74M
VEAreduced-68,468-$3.14M

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 0001602603-25-000001, largest first. % of portfolio is the value over $449,627,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218,999 shares; 2023Q4: 215,443 shares; 2024Q1: 207,017 shares; 2024Q2: 856,336 shares; 2024Q3: 898,345 shares; 2024Q4: 196,757 shares 196,757$65.8M14.63%-701,588Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 623,694 shares; 2023Q4: 627,316 shares; 2024Q1: 632,754 shares; 2024Q2: 770,140 shares; 2024Q3: 770,698 shares; 2024Q4: 702,230 shares 702,230$32.2M7.16%-68,468Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300,050 shares; 2023Q4: 281,765 shares; 2024Q1: 294,298 shares; 2024Q2: 619,036 shares; 2024Q3: 623,067 shares; 2024Q4: 614,985 shares 614,985$23M5.1%-8,082Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,838 shares; 2023Q4: 136,980 shares; 2024Q1: 140,749 shares; 2024Q2: 142,886 shares; 2024Q3: 141,604 shares; 2024Q4: 143,879 shares 143,879$14.5M3.22%+2,275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,981 shares; 2023Q4: 25,650 shares; 2024Q1: 25,398 shares; 2024Q2: 184,568 shares; 2024Q3: 196,178 shares; 2024Q4: 24,382 shares 24,382$14.4M3.19%-171,796Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,385 shares; 2023Q4: 264,427 shares; 2024Q1: 268,139 shares; 2024Q2: 481,471 shares; 2024Q3: 495,443 shares; 2024Q4: 492,799 shares 492,799$12.7M2.83%-2,644Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,809 shares; 2023Q4: 40,240 shares; 2024Q1: 39,235 shares; 2024Q2: 39,402 shares; 2024Q3: 39,545 shares; 2024Q4: 40,137 shares 40,137$10.4M2.32%+592Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,748 shares; 2023Q4: 109,787 shares; 2024Q1: 118,537 shares; 2024Q2: 408,438 shares; 2024Q3: 421,350 shares; 2024Q4: 697,327 shares 697,327$9.69M2.15%+275,977Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,598 shares; 2023Q4: 85,932 shares; 2024Q1: 104,191 shares; 2024Q2: 205,137 shares; 2024Q3: 186,407 shares; 2024Q4: 187,377 shares 187,377$9.41M2.09%+970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,441 shares; 2023Q4: 37,276 shares; 2024Q1: 37,192 shares; 2024Q2: 37,367 shares; 2024Q3: 38,260 shares; 2024Q4: 35,947 shares 35,947$9M2%-2,313Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282,205 shares; 2023Q4: 289,802 shares; 2024Q1: 286,137 shares; 2024Q2: 647,004 shares; 2024Q3: 665,570 shares; 2024Q4: 415,554 shares 415,554$8.13M1.81%-250,016Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,378 shares; 2023Q4: 70,957 shares; 2024Q1: 72,201 shares; 2024Q2: 173,765 shares; 2024Q3: 173,778 shares; 2024Q4: 173,152 shares 173,152$8.05M1.79%-626Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,315 shares; 2023Q4: 5,315 shares; 2024Q1: 5,316 shares; 2024Q2: 53,191 shares; 2024Q3: 54,439 shares; 2024Q4: 58,279 shares 58,279$7.32M1.63%+3,840Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,402 shares; 2023Q4: 147,981 shares; 2024Q1: 193,763 shares; 2024Q2: 194,030 shares; 2024Q3: 165,656 shares; 2024Q4: 168,796 shares 168,796$6.49M1.44%+3,140Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,468 shares; 2023Q4: 62,897 shares; 2024Q1: 62,943 shares; 2024Q2: 294,713 shares; 2024Q3: 297,700 shares; 2024Q4: 299,075 shares 299,075$5.94M1.32%+1,375Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,791 shares; 2023Q4: 64,273 shares; 2024Q1: 65,348 shares; 2024Q2: 166,499 shares; 2024Q3: 167,635 shares; 2024Q4: 172,428 shares 172,428$5.58M1.24%+4,793Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,400 shares; 2023Q4: 117,159 shares; 2024Q1: 112,790 shares; 2024Q2: 111,937 shares; 2024Q3: 113,286 shares; 2024Q4: 125,277 shares 125,277$5.52M1.23%+11,991Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,507 shares; 2023Q4: 50,802 shares; 2024Q1: 54,175 shares; 2024Q2: 55,813 shares; 2024Q3: 54,254 shares; 2024Q4: 54,847 shares 54,847$5.31M1.18%+593Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 245 shares; 2024Q1: 245 shares; 2024Q2: 667 shares; 2024Q3: 22,657 shares; 2024Q4: 22,769 shares 22,769$5.28M1.17%+112Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,430 shares; 2023Q4: 51,493 shares; 2024Q1: 51,539 shares; 2024Q2: 51,576 shares; 2024Q3: 51,646 shares; 2024Q4: 50,896 shares 50,896$5.17M1.15%-750Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,015 shares; 2023Q4: 112,170 shares; 2024Q1: 113,718 shares; 2024Q2: 317,407 shares; 2024Q3: 330,960 shares; 2024Q4: 335,717 shares 335,717$5.11M1.14%+4,757Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,939 shares; 2023Q4: 117,519 shares; 2024Q1: 118,521 shares; 2024Q2: 178,416 shares; 2024Q3: 180,470 shares; 2024Q4: 181,255 shares 181,255$4.84M1.08%+785Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,092 shares; 2023Q4: 67,317 shares; 2024Q1: 72,045 shares; 2024Q2: 77,720 shares; 2024Q3: 73,497 shares; 2024Q4: 78,044 shares 78,044$4.7M1.05%+4,547Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,475 shares; 2023Q4: 27,234 shares; 2024Q1: 25,839 shares; 2024Q2: 25,662 shares; 2024Q3: 25,685 shares; 2024Q4: 24,738 shares 24,738$4.56M1.02%-947Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,116 shares; 2023Q4: 114,761 shares; 2024Q1: 111,367 shares; 2024Q2: 113,029 shares; 2024Q3: 116,926 shares; 2024Q4: 117,036 shares 117,036$4.47M0.99%+110Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,359 shares; 2023Q4: 37,135 shares; 2024Q1: 36,850 shares; 2024Q2: 66,936 shares; 2024Q3: 68,099 shares; 2024Q4: 67,699 shares 67,699$4.35M0.97%-400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,860 shares; 2023Q4: 31,124 shares; 2024Q1: 30,830 shares; 2024Q2: 30,940 shares; 2024Q3: 31,070 shares; 2024Q4: 31,834 shares 31,834$3.67M0.82%+764Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,383 shares; 2023Q4: 27,006 shares; 2024Q1: 27,287 shares; 2024Q2: 27,134 shares; 2024Q3: 27,687 shares; 2024Q4: 29,041 shares 29,041$3.52M0.78%+1,354Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,487 shares; 2023Q4: 11,283 shares; 2024Q1: 11,314 shares; 2024Q2: 11,340 shares; 2024Q3: 10,937 shares; 2024Q4: 10,875 shares 10,875$3.5M0.78%-62Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,432 shares; 2023Q4: 22,831 shares; 2024Q1: 24,140 shares; 2024Q2: 25,326 shares; 2024Q3: 24,758 shares; 2024Q4: 25,017 shares 25,017$3.39M0.75%+259Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,908 shares; 2023Q4: 29,912 shares; 2024Q1: 29,917 shares; 2024Q2: 29,921 shares; 2024Q3: 29,925 shares; 2024Q4: 29,928 shares 29,928$3.1M0.69%+3Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,232 shares; 2024Q2: 32,434 shares; 2024Q3: 32,434 shares; 2024Q4: 32,434 shares 32,434$3M0.67%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,685 shares; 2023Q4: 55,756 shares; 2024Q1: 55,259 shares; 2024Q2: 56,487 shares; 2024Q3: 54,218 shares; 2024Q4: 57,376 shares 57,376$2.99M0.66%+3,158Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,429 shares; 2023Q4: 57,003 shares; 2024Q1: 54,512 shares; 2024Q2: 54,562 shares; 2024Q3: 55,352 shares; 2024Q4: 110,656 shares 110,656$2.86M0.64%+55,304Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,861 shares; 2023Q4: 21,335 shares; 2024Q1: 21,432 shares; 2024Q2: 22,479 shares; 2024Q3: 28,436 shares; 2024Q4: 30,897 shares 30,897$2.86M0.64%+2,461Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,643 shares; 2023Q4: 206,233 shares; 2024Q1: 211,049 shares; 2024Q2: 260,795 shares; 2024Q3: 267,910 shares; 2024Q4: 268,707 shares 268,707$2.66M0.59%+797Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,475 shares; 2023Q4: 47,288 shares; 2024Q1: 49,337 shares; 2024Q2: 50,502 shares; 2024Q3: 54,795 shares; 2024Q4: 61,499 shares 61,499$2.57M0.57%+6,704Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,443 shares; 2023Q4: 20,053 shares; 2024Q1: 19,647 shares; 2024Q2: 19,681 shares; 2024Q3: 19,870 shares; 2024Q4: 19,958 shares 19,958$2.49M0.55%+88Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,085 shares; 2023Q4: 12,624 shares; 2024Q1: 37,840 shares; 2024Q2: 36,316 shares; 2024Q3: 34,739 shares; 2024Q4: 32,033 shares 32,033$2.49M0.55%-2,706Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 269,730 shares; 2023Q4: 273,466 shares; 2024Q1: 252,093 shares; 2024Q2: 262,532 shares; 2024Q3: 298,194 shares; 2024Q4: 297,354 shares 297,354$2.41M0.54%-840Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,389 shares; 2023Q4: 17,240 shares; 2024Q1: 16,941 shares; 2024Q2: 67,650 shares; 2024Q3: 68,058 shares; 2024Q4: 67,676 shares 67,676$2.35M0.52%-382Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,715 shares; 2023Q4: 23,835 shares; 2024Q1: 25,104 shares; 2024Q2: 25,407 shares; 2024Q3: 26,262 shares; 2024Q4: 25,715 shares 25,715$2.33M0.52%-547Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232,751 shares; 2023Q4: 224,220 shares; 2024Q1: 226,184 shares; 2024Q2: 227,525 shares; 2024Q3: 222,229 shares; 2024Q4: 217,677 shares 217,677$2.28M0.51%-4,552Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,180 shares; 2023Q4: 27,210 shares; 2024Q1: 29,940 shares; 2024Q2: 26,089 shares; 2024Q3: 26,569 shares; 2024Q4: 27,432 shares 27,432$2.25M0.5%+863Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,625 shares; 2023Q4: 23,999 shares; 2024Q1: 23,847 shares; 2024Q2: 23,065 shares; 2024Q3: 22,957 shares; 2024Q4: 22,783 shares 22,783$2.19M0.49%-174Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,626 shares; 2023Q4: 99,558 shares; 2024Q1: 92,579 shares; 2024Q2: 142,758 shares; 2024Q3: 145,177 shares; 2024Q4: 148,414 shares 148,414$2.13M0.47%+3,237Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,503 shares; 2023Q4: 47,799 shares; 2024Q1: 61,337 shares; 2024Q2: 64,013 shares; 2024Q3: 79,647 shares; 2024Q4: 89,568 shares 89,568$2.06M0.46%+9,921Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,004 shares; 2023Q4: 20,566 shares; 2024Q1: 20,283 shares; 2024Q2: 71,642 shares; 2024Q3: 73,641 shares; 2024Q4: 73,320 shares 73,320$2.05M0.46%-321Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,370 shares; 2023Q4: 10,475 shares; 2024Q1: 10,258 shares; 2024Q2: 10,306 shares; 2024Q3: 10,407 shares; 2024Q4: 10,464 shares 10,464$2M0.44%+57Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135,944 shares; 2023Q4: 134,264 shares; 2024Q1: 127,757 shares; 2024Q2: 126,148 shares; 2024Q3: 126,748 shares; 2024Q4: 124,154 shares 124,154$1.93M0.43%-2,594Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,859 shares; 2024Q4: 126,448 shares 126,448$1.86M0.41%-411Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,793 shares; 2023Q4: 14,426 shares; 2024Q1: 14,389 shares; 2024Q2: 13,314 shares; 2024Q3: 13,165 shares; 2024Q4: 13,175 shares 13,175$1.84M0.41%+10Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,644 shares; 2023Q4: 23,196 shares; 2024Q1: 25,215 shares; 2024Q2: 76,575 shares; 2024Q3: 82,092 shares; 2024Q4: 81,379 shares 81,379$1.83M0.41%-713Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,627 shares; 2023Q4: 16,662 shares; 2024Q1: 16,464 shares; 2024Q2: 16,570 shares; 2024Q3: 16,343 shares; 2024Q4: 20,943 shares 20,943$1.8M0.4%+4,600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,459 shares; 2023Q4: 6,047 shares; 2024Q1: 6,064 shares; 2024Q2: 6,064 shares; 2024Q3: 6,082 shares; 2024Q4: 6,165 shares 6,165$1.79M0.4%+83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,841 shares; 2023Q4: 5,843 shares; 2024Q1: 28,585 shares; 2024Q2: 27,340 shares; 2024Q3: 27,109 shares; 2024Q4: 27,214 shares 27,214$1.7M0.38%+105Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,157 shares; 2023Q4: 7,037 shares; 2024Q1: 7,052 shares; 2024Q2: 7,818 shares; 2024Q3: 7,849 shares; 2024Q4: 7,650 shares 7,650$1.69M0.38%-199Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: 11,655 shares; 2024Q1: 11,430 shares; 2024Q2: 37,822 shares; 2024Q3: 40,674 shares; 2024Q4: 12,360 shares 12,360$1.63M0.36%-28,314Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,671 shares; 2023Q4: 3,578 shares; 2024Q1: 3,586 shares; 2024Q2: 3,696 shares; 2024Q3: 4,422 shares; 2024Q4: 37,474 shares 37,474$1.57M0.35%+33,052Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,386 shares; 2023Q4: 24,588 shares; 2024Q1: 23,947 shares; 2024Q2: 24,298 shares; 2024Q3: 24,294 shares; 2024Q4: 24,834 shares 24,834$1.51M0.34%+540Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,707 shares; 2023Q4: 33,048 shares; 2024Q1: 32,765 shares; 2024Q2: 31,945 shares; 2024Q3: 30,928 shares; 2024Q4: 29,230 shares 29,230$1.47M0.33%-1,698Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,865 shares; 2023Q4: 7,894 shares; 2024Q1: 7,893 shares; 2024Q2: 8,102 shares; 2024Q3: 8,319 shares; 2024Q4: 7,398 shares 7,398$1.47M0.33%-921Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,672 shares; 2023Q4: 14,776 shares; 2024Q1: 14,421 shares; 2024Q2: 14,444 shares; 2024Q3: 16,390 shares; 2024Q4: 15,773 shares 15,773$1.43M0.32%-617Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,637 shares; 2023Q4: 1,635 shares; 2024Q1: 1,636 shares; 2024Q2: 1,637 shares; 2024Q3: 1,602 shares; 2024Q4: 1,551 shares 1,551$1.42M0.32%-51Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,182 shares; 2023Q4: 8,224 shares; 2024Q1: 7,979 shares; 2024Q2: 8,015 shares; 2024Q3: 7,734 shares; 2024Q4: 7,774 shares 7,774$1.28M0.28%+40Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,090 shares; 2023Q4: 10,923 shares; 2024Q1: 11,419 shares; 2024Q2: 12,608 shares; 2024Q3: 13,606 shares; 2024Q4: 14,502 shares 14,502$1.27M0.28%+896Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,068 shares; 2023Q4: 60,022 shares; 2024Q1: 67,378 shares; 2024Q2: 78,195 shares; 2024Q3: 77,953 shares; 2024Q4: 62,774 shares 62,774$1.26M0.28%-15,179Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,206 shares; 2023Q4: 2,113 shares; 2024Q1: 12,674 shares; 2024Q2: 11,791 shares; 2024Q3: 12,430 shares; 2024Q4: 12,229 shares 12,229$1.25M0.28%-201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,175 shares; 2023Q4: 41,094 shares; 2024Q1: 2,609 shares; 2024Q2: 41,824 shares; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares 2,680$1.21M0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,895 shares; 2023Q4: 4,739 shares; 2024Q1: 4,753 shares; 2024Q2: 4,753 shares; 2024Q3: 5,214 shares; 2024Q4: 4,987 shares 4,987$1.2M0.27%-227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,054 shares; 2023Q4: 10,084 shares; 2024Q1: 10,112 shares; 2024Q2: 11,487 shares; 2024Q3: 11,507 shares; 2024Q4: 11,069 shares 11,069$1.19M0.26%-438Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,431 shares; 2023Q4: 33,643 shares; 2024Q1: 34,170 shares; 2024Q2: 33,676 shares; 2024Q3: 32,897 shares; 2024Q4: 42,173 shares 42,173$1.19M0.26%+9,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,009 shares; 2023Q4: 6,009 shares; 2024Q1: 5,809 shares; 2024Q2: 5,815 shares; 2024Q3: 6,872 shares; 2024Q4: 6,226 shares 6,226$1.18M0.26%-646Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,718 shares; 2023Q4: 14,739 shares; 2024Q1: 14,820 shares; 2024Q2: 17,504 shares; 2024Q3: 17,165 shares; 2024Q4: 17,437 shares 17,437$1.17M0.26%+272Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,612 shares; 2023Q4: 28,922 shares; 2024Q1: 28,628 shares; 2024Q2: 32,041 shares; 2024Q3: 33,159 shares; 2024Q4: 33,325 shares 33,325$1.17M0.26%+166Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,309 shares; 2023Q4: 28,522 shares; 2024Q1: 28,516 shares; 2024Q2: 28,791 shares; 2024Q3: 28,381 shares; 2024Q4: 28,622 shares 28,622$1.15M0.26%+241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,366 shares; 2023Q4: 4,387 shares; 2024Q1: 4,602 shares; 2024Q2: 4,614 shares; 2024Q3: 4,626 shares; 2024Q4: 4,638 shares 4,638$1.11M0.25%+12Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,829 shares; 2024Q1: 4,833 shares; 2024Q2: 4,837 shares; 2024Q3: 4,817 shares; 2024Q4: 4,774 shares 4,774$1.07M0.24%-43Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,027 shares; 2024Q3: 9,779 shares; 2024Q4: 13,641 shares 13,641$959K0.21%+3,862Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,610 shares; 2023Q4: 13,867 shares; 2024Q1: 13,160 shares; 2024Q2: 13,118 shares; 2024Q3: 13,006 shares; 2024Q4: 13,197 shares 13,197$934K0.21%+191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,756 shares; 2024Q1: 4,787 shares; 2024Q2: 4,813 shares; 2024Q3: 4,967 shares; 2024Q4: 4,993 shares 4,993$887K0.2%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 1,001 shares; 2024Q1: 1,002 shares; 2024Q2: 1,003 shares; 2024Q3: 1,124 shares; 2024Q4: 1,066 shares 1,066$823K0.18%-58Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,144 shares; 2023Q4: 7,144 shares; 2024Q1: 7,233 shares; 2024Q2: 7,234 shares; 2024Q3: 7,235 shares; 2024Q4: 7,235 shares 7,235$811K0.18%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,377 shares; 2023Q4: 8,652 shares; 2024Q1: 8,263 shares; 2024Q2: 7,409 shares; 2024Q3: 6,742 shares; 2024Q4: 7,772 shares 7,772$804K0.18%+1,030Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,071 shares; 2024Q4: 10,735 shares 10,735$775K0.17%+9,664Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,061 shares; 2023Q4: 2,366 shares; 2024Q1: 2,369 shares; 2024Q2: 2,675 shares; 2024Q3: 2,753 shares; 2024Q4: 2,756 shares 2,756$772K0.17%+3Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,993 shares; 2023Q4: 12,078 shares; 2024Q1: 11,561 shares; 2024Q2: 11,738 shares; 2024Q3: 11,767 shares; 2024Q4: 11,899 shares 11,899$755K0.17%+132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,355 shares; 2023Q4: 3,362 shares; 2024Q1: 3,367 shares; 2024Q2: 3,373 shares; 2024Q3: 3,378 shares; 2024Q4: 3,382 shares 3,382$744K0.17%+4Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,987 shares; 2023Q4: 14,998 shares; 2024Q1: 15,839 shares; 2024Q2: 15,943 shares; 2024Q3: 16,164 shares; 2024Q4: 16,277 shares 16,277$742K0.16%+113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,380 shares; 2023Q4: 3,380 shares; 2024Q1: 3,380 shares; 2024Q2: 3,425 shares; 2024Q3: 4,442 shares; 2024Q4: 3,326 shares 3,326$730K0.16%-1,116Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,107 shares; 2023Q4: 5,115 shares; 2024Q1: 5,122 shares; 2024Q2: 5,131 shares; 2024Q3: 5,139 shares; 2024Q4: 5,145 shares 5,145$722K0.16%+6Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,235 shares; 2023Q4: 4,051 shares; 2024Q1: 4,393 shares; 2024Q2: 5,882 shares; 2024Q3: 5,917 shares; 2024Q4: 5,734 shares 5,734$674K0.15%-183Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,545 shares; 2023Q4: 6,581 shares; 2024Q1: 6,615 shares; 2024Q2: 6,640 shares; 2024Q3: 6,753 shares; 2024Q4: 6,695 shares 6,695$666K0.15%-58Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,335 shares; 2023Q4: 3,446 shares; 2024Q1: 9,928 shares; 2024Q2: 9,972 shares; 2024Q3: 10,023 shares; 2024Q4: 10,054 shares 10,054$661K0.15%+31Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,444 shares; 2023Q4: 114,977 shares; 2024Q1: 112,692 shares; 2024Q2: 116,004 shares; 2024Q3: 119,310 shares; 2024Q4: 116,058 shares 116,058$660K0.15%-3,252Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,226 shares; 2023Q4: 25,049 shares; 2024Q1: 22,588 shares; 2024Q2: 22,708 shares; 2024Q3: 25,615 shares; 2024Q4: 29,065 shares 29,065$654K0.15%+3,450Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,157 shares; 2023Q4: 1,138 shares; 2024Q1: 1,139 shares; 2024Q2: 1,140 shares; 2024Q3: 1,141 shares; 2024Q4: 1,142 shares 1,142$651K0.14%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,506 shares; 2023Q4: 4,519 shares; 2024Q1: 4,532 shares; 2024Q2: 4,257 shares; 2024Q3: 4,272 shares; 2024Q4: 4,271 shares 4,271$650K0.14%-1Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,173 shares; 2023Q4: 29,251 shares; 2024Q1: 29,233 shares; 2024Q2: 28,896 shares; 2024Q3: 28,896 shares; 2024Q4: 29,962 shares 29,962$627K0.14%+1,066Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 656 shares; 2024Q3: 4,670 shares; 2024Q4: 4,059 shares 4,059$624K0.14%-611Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,580 shares; 2023Q4: 6,762 shares; 2024Q1: 6,545 shares; 2024Q2: 6,553 shares; 2024Q3: 6,554 shares; 2024Q4: 6,797 shares 6,797$612K0.14%+243Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,595 shares; 2023Q4: 10,313 shares; 2024Q1: 10,313 shares; 2024Q2: 10,438 shares; 2024Q3: 10,433 shares; 2024Q4: 9,459 shares 9,459$607K0.13%-974Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,463 shares; 2024Q1: 1,471 shares; 2024Q2: 1,480 shares; 2024Q3: 1,488 shares; 2024Q4: 1,559 shares 1,559$607K0.13%+71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,085 shares; 2023Q4: 10,122 shares; 2024Q1: 10,158 shares; 2024Q2: 10,177 shares; 2024Q3: 10,196 shares; 2024Q4: 10,211 shares 10,211$605K0.13%+15Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,990 shares; 2023Q4: 6,909 shares; 2024Q1: 6,909 shares; 2024Q2: 6,819 shares; 2024Q3: 6,189 shares; 2024Q4: 5,732 shares 5,732$554K0.12%-457Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,862 shares; 2023Q4: 5,845 shares; 2024Q1: 5,887 shares; 2024Q2: 5,932 shares; 2024Q3: 5,963 shares; 2024Q4: 6,986 shares 6,986$549K0.12%+1,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 773 shares; 2023Q4: 775 shares; 2024Q1: 776 shares; 2024Q2: 777 shares; 2024Q3: 872 shares; 2024Q4: 872 shares 872$548K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,342 shares; 2023Q4: 1,347 shares; 2024Q1: 1,349 shares; 2024Q2: 1,350 shares; 2024Q3: 1,352 shares; 2024Q4: 1,353 shares 1,353$544K0.12%+1Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,102 shares; 2023Q4: 2,104 shares; 2024Q1: 1,906 shares; 2024Q2: 1,909 shares; 2024Q3: 1,910 shares; 2024Q4: 1,911 shares 1,911$533K0.12%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 959 shares; 2024Q1: 960 shares; 2024Q2: 962 shares; 2024Q3: 891 shares; 2024Q4: 875 shares 875$513K0.11%-16Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,429 shares; 2023Q4: 14,432 shares; 2024Q1: 15,621 shares; 2024Q2: 15,395 shares; 2024Q3: 15,363 shares; 2024Q4: 15,304 shares 15,304$507K0.11%-59Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,453 shares; 2023Q4: 5,517 shares; 2024Q1: 5,517 shares; 2024Q2: 5,584 shares; 2024Q3: 5,584 shares; 2024Q4: 5,248 shares 5,248$504K0.11%-336Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,868 shares; 2023Q4: 4,748 shares; 2024Q1: 4,759 shares; 2024Q2: 4,771 shares; 2024Q3: 4,782 shares; 2024Q4: 5,046 shares 5,046$500K0.11%+264Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,249 shares; 2023Q4: 3,273 shares; 2024Q1: 3,297 shares; 2024Q2: 3,319 shares; 2024Q3: 3,400 shares; 2024Q4: 3,421 shares 3,421$495K0.11%+21Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,684 shares; 2023Q4: 2,684 shares; 2024Q1: 2,684 shares; 2024Q2: 2,684 shares; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares 2,744$486K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,006 shares; 2023Q4: 2,442 shares; 2024Q1: 2,322 shares; 2024Q2: 2,594 shares; 2024Q3: 2,525 shares; 2024Q4: 2,527 shares 2,527$481K0.11%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,316 shares; 2023Q4: 1,318 shares; 2024Q1: 1,320 shares; 2024Q2: 1,367 shares; 2024Q3: 1,665 shares; 2024Q4: 1,519 shares 1,519$480K0.11%-146Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,883 shares; 2023Q4: 1,893 shares; 2024Q1: 1,901 shares; 2024Q2: 1,906 shares; 2024Q3: 1,911 shares; 2024Q4: 1,916 shares 1,916$473K0.11%+5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,932 shares; 2024Q1: 1,939 shares; 2024Q2: 1,946 shares; 2024Q3: 1,952 shares; 2024Q4: 3,433 shares 3,433$472K0.11%+1,481Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,007 shares; 2023Q4: 2,017 shares; 2024Q1: 2,023 shares; 2024Q2: 2,030 shares; 2024Q3: 2,036 shares; 2024Q4: 3,561 shares 3,561$469K0.1%+1,525Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,728 shares; 2023Q4: 2,034 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,755 shares; 2024Q4: 1,761 shares 1,761$465K0.1%+6Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,704 shares; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 1,704 shares; 2024Q4: 1,476 shares 1,476$462K0.1%-228Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,921 shares; 2023Q4: 13,153 shares; 2024Q1: 13,153 shares; 2024Q2: 13,361 shares; 2024Q3: 13,361 shares; 2024Q4: 13,594 shares 13,594$461K0.1%+233Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,526 shares; 2023Q4: 19,467 shares; 2024Q1: 16,978 shares; 2024Q2: 18,933 shares; 2024Q3: 17,095 shares; 2024Q4: 17,130 shares 17,130$460K0.1%+35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,607 shares; 2023Q4: 1,615 shares; 2024Q1: 1,543 shares; 2024Q2: 1,552 shares; 2024Q3: 1,561 shares; 2024Q4: 1,569 shares 1,569$459K0.1%+8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,866 shares; 2024Q3: not reported; 2024Q4: 9,325 shares 9,325$451K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,658 shares; 2023Q4: 5,665 shares; 2024Q1: 6,146 shares; 2024Q2: 6,064 shares; 2024Q3: 6,255 shares; 2024Q4: 6,259 shares 6,259$440K0.1%+4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,328 shares; 2023Q4: 4,338 shares; 2024Q1: 4,071 shares; 2024Q2: 4,079 shares; 2024Q3: 4,168 shares; 2024Q4: 4,034 shares 4,034$439K0.1%-134Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,092 shares; 2023Q4: 9,258 shares; 2024Q1: 8,920 shares; 2024Q2: 9,182 shares; 2024Q3: 8,110 shares; 2024Q4: 8,252 shares 8,252$433K0.1%+142Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,726 shares; 2023Q4: 2,502 shares; 2024Q1: 2,512 shares; 2024Q2: 2,552 shares; 2024Q3: 2,576 shares; 2024Q4: 2,549 shares 2,549$427K0.1%-27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares 3,514$424K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 715 shares; 2024Q1: 716 shares; 2024Q2: 738 shares; 2024Q3: 765 shares; 2024Q4: 814 shares 814$416K0.09%+49Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,403 shares; 2023Q4: 1,409 shares; 2024Q1: 1,410 shares; 2024Q2: 1,421 shares; 2024Q3: 1,424 shares; 2024Q4: 1,429 shares 1,429$411K0.09%+5Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,313 shares; 2023Q4: 3,349 shares; 2024Q1: 3,360 shares; 2024Q2: 3,372 shares; 2024Q3: 3,146 shares; 2024Q4: 3,159 shares 3,159$411K0.09%+13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,643 shares; 2023Q4: 3,657 shares; 2024Q1: 3,671 shares; 2024Q2: 3,445 shares; 2024Q3: 3,697 shares; 2024Q4: 3,577 shares 3,577$405K0.09%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 691 shares; 2024Q1: 693 shares; 2024Q2: 695 shares; 2024Q3: 793 shares; 2024Q4: 795 shares 795$402K0.09%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,734 shares; 2023Q4: 3,614 shares; 2024Q1: 3,619 shares; 2024Q2: 3,625 shares; 2024Q3: 3,532 shares; 2024Q4: 3,431 shares 3,431$397K0.09%-101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,990 shares; 2023Q4: 1,765 shares; 2024Q1: 1,768 shares; 2024Q2: 1,766 shares; 2024Q3: 1,769 shares; 2024Q4: 1,706 shares 1,706$397K0.09%-63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,557 shares; 2024Q1: 2,579 shares; 2024Q2: 2,600 shares; 2024Q3: 2,353 shares; 2024Q4: 2,721 shares 2,721$394K0.09%+368Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,954 shares; 2023Q4: 2,966 shares; 2024Q1: 2,978 shares; 2024Q2: 2,985 shares; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares 2,997$393K0.09%+6Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 435 shares; 2023Q4: 435 shares; 2024Q1: 435 shares; 2024Q2: 435 shares; 2024Q3: 435 shares; 2024Q4: 435 shares 435$379K0.08%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,056 shares; 2024Q1: 9,896 shares; 2024Q2: 11,364 shares; 2024Q3: 11,364 shares; 2024Q4: 10,696 shares 10,696$379K0.08%-668Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,132 shares; 2023Q4: 1,132 shares; 2024Q1: 2,263 shares; 2024Q2: 2,175 shares; 2024Q3: 2,093 shares; 2024Q4: 2,092 shares 2,092$369K0.08%-1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 1,840 shares; 2024Q1: 1,859 shares; 2024Q2: 1,877 shares; 2024Q3: 1,895 shares; 2024Q4: 1,910 shares 1,910$368K0.08%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,176 shares; 2024Q1: 1,179 shares; 2024Q2: 1,182 shares; 2024Q3: 1,229 shares; 2024Q4: 1,231 shares 1,231$365K0.08%+2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,496 shares; 2023Q4: 1,502 shares; 2024Q1: 1,507 shares; 2024Q2: 1,519 shares; 2024Q3: 1,567 shares; 2024Q4: 1,574 shares 1,574$357K0.08%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 1,074 shares; 2024Q2: 1,074 shares; 2024Q3: 1,074 shares; 2024Q4: 1,073 shares 1,073$356K0.08%-1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,625 shares; 2023Q4: 2,627 shares; 2024Q1: 2,628 shares; 2024Q2: 2,630 shares; 2024Q3: 2,632 shares; 2024Q4: 2,633 shares 2,633$353K0.08%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,065 shares; 2023Q4: 1,072 shares; 2024Q1: 961 shares; 2024Q2: 961 shares; 2024Q3: 968 shares; 2024Q4: 1,377 shares 1,377$350K0.08%+409Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,251 shares; 2024Q1: 1,255 shares; 2024Q2: 1,258 shares; 2024Q3: 1,262 shares; 2024Q4: 1,265 shares 1,265$350K0.08%+3Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 654 shares; 2024Q2: 654 shares; 2024Q3: 671 shares; 2024Q4: 670 shares 670$346K0.08%-1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 441 shares; 2023Q4: 447 shares; 2024Q1: 448 shares; 2024Q2: 449 shares; 2024Q3: 1,823 shares; 2024Q4: 1,836 shares 1,836$335K0.07%+13Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,647 shares; 2023Q4: 4,650 shares; 2024Q1: 4,654 shares; 2024Q2: 4,658 shares; 2024Q3: 4,662 shares; 2024Q4: 4,664 shares 4,664$335K0.07%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 287 shares; 2024Q3: 573 shares; 2024Q4: 572 shares 572$335K0.07%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,018 shares; 2024Q1: 2,022 shares; 2024Q2: 2,025 shares; 2024Q3: 2,175 shares; 2024Q4: 2,034 shares 2,034$331K0.07%-141Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,118 shares; 2024Q1: 1,123 shares; 2024Q2: 1,127 shares; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares 1,135$329K0.07%+4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,843 shares; 2023Q4: 3,849 shares; 2024Q1: 3,854 shares; 2024Q2: 3,856 shares; 2024Q3: 3,905 shares; 2024Q4: 3,907 shares 3,907$329K0.07%+2Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 2,228 shares; 2024Q1: 2,233 shares; 2024Q2: 2,236 shares; 2024Q3: 2,295 shares; 2024Q4: 2,298 shares 2,298$321K0.07%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 543 shares; 2024Q1: 547 shares; 2024Q2: 550 shares; 2024Q3: 553 shares; 2024Q4: 555 shares 555$318K0.07%+2Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares 2,402$315K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,915 shares; 2023Q4: 2,929 shares; 2024Q1: 2,944 shares; 2024Q2: 3,576 shares; 2024Q3: 3,155 shares; 2024Q4: 3,445 shares 3,445$314K0.07%+290Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,853 shares; 2024Q3: 2,884 shares; 2024Q4: 4,482 shares 4,482$307K0.07%+1,598Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,244 shares; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,317 shares; 2024Q3: 4,874 shares; 2024Q4: 4,906 shares 4,906$305K0.07%+32Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,078 shares; 2023Q4: 1,079 shares; 2024Q1: 1,080 shares; 2024Q2: 1,081 shares; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares 1,083$305K0.07%+1Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,459 shares; 2023Q4: 13,726 shares; 2024Q1: 12,606 shares; 2024Q2: 12,852 shares; 2024Q3: 12,465 shares; 2024Q4: 12,684 shares 12,684$303K0.07%+219Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,497 shares; 2024Q2: 6,566 shares; 2024Q3: 6,851 shares; 2024Q4: 6,883 shares 6,883$303K0.07%+32Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,258 shares; 2024Q1: 1,265 shares; 2024Q2: 1,272 shares; 2024Q3: 1,278 shares; 2024Q4: 1,605 shares 1,605$301K0.07%+327Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,096 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,117 shares; 2024Q3: 1,306 shares; 2024Q4: 1,310 shares 1,310$299K0.07%+4Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 6,477 shares; 2024Q1: 6,477 shares; 2024Q2: 6,570 shares; 2024Q3: 6,570 shares; 2024Q4: 6,697 shares 6,697$293K0.07%+127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,313 shares; 2023Q4: 1,313 shares; 2024Q1: 3,947 shares; 2024Q2: 3,962 shares; 2024Q3: 3,718 shares; 2024Q4: 3,214 shares 3,214$290K0.06%-504Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 605 shares; 2023Q4: 607 shares; 2024Q1: 609 shares; 2024Q2: 618 shares; 2024Q3: 613 shares; 2024Q4: 614 shares 614$289K0.06%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,289 shares; 2023Q4: 6,326 shares; 2024Q1: 6,435 shares; 2024Q2: 6,943 shares; 2024Q3: 6,417 shares; 2024Q4: 15,058 shares 15,058$279K0.06%+8,641Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,792 shares; 2023Q4: 2,811 shares; 2024Q1: 2,811 shares; 2024Q2: 2,835 shares; 2024Q3: 2,835 shares; 2024Q4: 2,855 shares 2,855$277K0.06%+20Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,729 shares; 2024Q1: 2,672 shares; 2024Q2: 2,684 shares; 2024Q3: 2,684 shares; 2024Q4: 2,669 shares 2,669$269K0.06%-15Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,238 shares; 2024Q3: 2,776 shares; 2024Q4: 2,774 shares 2,774$269K0.06%-2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427 shares; 2024Q3: 521 shares; 2024Q4: 513 shares 513$268K0.06%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,214 shares; 2024Q4: 1,569 shares 1,569$262K0.06%+355Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,040 shares; 2024Q1: 2,054 shares; 2024Q2: 2,019 shares; 2024Q3: 2,017 shares; 2024Q4: 2,021 shares 2,021$261K0.06%+4Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,395 shares; 2023Q4: 8,528 shares; 2024Q1: 8,528 shares; 2024Q2: 8,528 shares; 2024Q3: 7,563 shares; 2024Q4: 7,651 shares 7,651$259K0.06%+88Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,210 shares; 2023Q4: 4,272 shares; 2024Q1: 4,288 shares; 2024Q2: 4,322 shares; 2024Q3: 4,326 shares; 2024Q4: 4,399 shares 4,399$259K0.06%+73Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 756 shares; 2024Q3: 726 shares; 2024Q4: 726 shares 726$255K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares; 2024Q3: 2,006 shares; 2024Q4: 2,019 shares 2,019$254K0.06%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,449 shares; 2024Q2: 1,466 shares; 2024Q3: 1,525 shares; 2024Q4: 1,519 shares 1,519$253K0.06%-6Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,133 shares; 2024Q3: not reported; 2024Q4: 3,265 shares 3,265$252K0.06%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,546 shares; 2024Q3: not reported; 2024Q4: 12,495 shares 12,495$248K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,088 shares; 2024Q1: 4,088 shares; 2024Q2: 4,088 shares; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares 4,088$247K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 2,249 shares; 2024Q1: 2,254 shares; 2024Q2: 2,052 shares; 2024Q3: 2,056 shares; 2024Q4: 1,835 shares 1,835$245K0.05%-221Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 476 shares; 2024Q2: 383 shares; 2024Q3: 454 shares; 2024Q4: 455 shares 455$242K0.05%+1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 503 shares; 2024Q3: 503 shares; 2024Q4: 504 shares 504$239K0.05%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,439 shares; 2024Q1: 2,445 shares; 2024Q2: 2,457 shares; 2024Q3: 2,174 shares; 2024Q4: 2,108 shares 2,108$235K0.05%-66Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,795 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,495 shares; 2024Q3: 4,434 shares; 2024Q4: 4,435 shares 4,435$232K0.05%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 623 shares; 2023Q4: 640 shares; 2024Q1: 641 shares; 2024Q2: 643 shares; 2024Q3: 644 shares; 2024Q4: 625 shares 625$231K0.05%-19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 341 shares; 2024Q3: not reported; 2024Q4: 686 shares 686$230K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 485 shares; 2024Q3: 486 shares; 2024Q4: 486 shares 486$225K0.05%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,536 shares; 2023Q4: 10,536 shares; 2024Q1: 10,536 shares; 2024Q2: 10,536 shares; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares 10,536$224K0.05%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,407 shares; 2024Q3: 1,411 shares; 2024Q4: 1,419 shares 1,419$220K0.05%+8Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,293 shares; 2024Q3: not reported; 2024Q4: 4,293 shares 4,293$220K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 2,751 shares; 2024Q3: 2,798 shares; 2024Q4: 2,813 shares 2,813$215K0.05%+15Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,464 shares; 2024Q3: not reported; 2024Q4: 3,479 shares 3,479$213K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 876 shares; 2024Q2: 877 shares; 2024Q3: 877 shares; 2024Q4: 877 shares 877$211K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 501 shares 501$210K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,544 shares; 2023Q4: 2,548 shares; 2024Q1: 2,552 shares; 2024Q2: 2,332 shares; 2024Q3: 2,333 shares; 2024Q4: 2,335 shares 2,335$208K0.05%+2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 656 shares; 2024Q3: not reported; 2024Q4: 655 shares 655$207K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 389 shares; 2024Q3: 414 shares; 2024Q4: 414 shares 414$207K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,723 shares; 2024Q3: 4,741 shares; 2024Q4: 4,758 shares 4,758$206K0.05%+17Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,998 shares; 2024Q2: 3,021 shares; 2024Q3: 3,021 shares; 2024Q4: 3,069 shares 3,069$206K0.05%+48Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,012 shares; 2024Q3: 2,027 shares; 2024Q4: 2,047 shares 2,047$205K0.05%+20Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,922 shares; 2024Q3: not reported; 2024Q4: 6,045 shares 6,045$204K0.05%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,516 shares; 2023Q4: 2,665 shares; 2024Q1: 2,678 shares; 2024Q2: 1,948 shares; 2024Q3: 2,017 shares; 2024Q4: 1,454 shares 1,454$203K0.05%-563Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares; 2024Q3: not reported; 2024Q4: 1,832 shares 1,832$202K0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: not reported; 2024Q4: 669 shares 669$201K0.04%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,584 shares; 2024Q3: 10,804 shares; 2024Q4: 11,018 shares 11,018$99.8K0.02%+214Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP1,071$272Kshares
LENLENNAR CORP1,405$263Kshares
IYHISHARES TR3,602$234Kshares
ASMLASML HLDG NV262$218Kshares
VUGVANGUARD INDEX FDS565$217Kshares
IYKISHARES TR3,021$213Kshares
DHRDANAHER CORP DEL741$206Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,275$205Kshares
BIVVANGUARD BD INDEX FDS2,594$203Kshares

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 0001602603-25-000001 base2025-02-10acceptance time not in the bulk data set