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Human Investing LLC

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13F filer, CIK 1767513, LAKE OSWEGO, OR

Human Investing LLC reported $567,924,759 across 91 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 72.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767513-25-000002

Period
2025-03-31
Reported value
$568M
Holdings
91
Top 10 weight
72.98%
New
1
Sold out
239

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+13,052$6.71M
VEAadded+47,843$2.43M
BSVadded+20,204$1.58M
BNDXadded+29,558$1.44M
IJHadded+20,633$1.2M

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
DFACexited-16,945-$586K
TSLAexited-1,095-$442K
QQQexited-532-$272K
UPSexited-2,039-$257K
IVVreduced-441-$248K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001767513-25-000002, largest first. % of portfolio is the value over $567,924,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,088 shares; 2024Q4: 282,786 shares; 2025Q1: 295,838 shares 295,838$152M26.77%+13,052Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,172 shares; 2024Q4: 1,128,018 shares; 2025Q1: 1,175,861 shares 1,175,861$59.8M10.52%+47,843Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,313 shares; 2024Q4: 242,505 shares; 2025Q1: 247,882 shares 247,882$32M5.63%+5,377Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,678 shares; 2024Q4: 158,525 shares; 2025Q1: 162,615 shares 162,615$31.5M5.55%+4,090Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,153 shares; 2024Q4: 371,351 shares; 2025Q1: 391,555 shares 391,555$30.7M5.4%+20,204Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,926 shares; 2024Q4: 479,644 shares; 2025Q1: 500,277 shares 500,277$29.2M5.14%+20,633Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 494,167 shares; 2025Q1: 523,725 shares 523,725$25.6M4.5%+29,558Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,655 shares; 2024Q4: 38,109 shares; 2025Q1: 37,668 shares 37,668$21.2M3.73%-441Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,963 shares; 2024Q4: 208,662 shares; 2025Q1: 221,810 shares 221,810$17M2.99%+13,148Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,491 shares; 2024Q4: 251,691 shares; 2025Q1: 266,081 shares 266,081$15.6M2.75%+14,390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,095 shares; 2024Q4: 331,654 shares; 2025Q1: 344,282 shares 344,282$15.6M2.74%+12,628Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,214 shares; 2024Q4: 137,138 shares; 2025Q1: 143,825 shares 143,825$15M2.65%+6,687Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,744 shares; 2024Q4: 134,856 shares; 2025Q1: 146,659 shares 146,659$14.4M2.53%+11,803Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,691 shares; 2025Q1: 174,098 shares 174,098$12.8M2.26%+8,407Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,643 shares; 2024Q4: 134,124 shares; 2025Q1: 137,662 shares 137,662$11.4M2.01%+3,538Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,080 shares; 2025Q1: 21,175 shares 21,175$5.82M1.02%+95Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,475 shares; 2024Q4: 52,014 shares; 2025Q1: 53,824 shares 53,824$4.87M0.86%+1,810Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,745 shares; 2024Q4: 72,475 shares; 2025Q1: 79,064 shares 79,064$4.66M0.82%+6,589Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,391 shares; 2025Q1: 27,422 shares 27,422$4.59M0.81%+31Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,288 shares; 2024Q4: 59,252 shares; 2025Q1: 60,082 shares 60,082$4.41M0.78%+830Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,841 shares; 2024Q4: 53,930 shares; 2025Q1: 56,846 shares 56,846$3.58M0.63%+2,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,180 shares; 2025Q1: 16,016 shares 16,016$3.56M0.63%-164Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 11,551 shares; 2025Q1: 11,454 shares 11,454$2.94M0.52%-97Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 46,205 shares; 2025Q1: 48,434 shares 48,434$2.88M0.51%+2,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,585 shares 7,585$2.85M0.5%+395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,425 shares; 2025Q1: 13,073 shares 13,073$2.74M0.48%-352Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,058 shares; 2024Q4: 41,939 shares; 2025Q1: 40,947 shares 40,947$2.25M0.4%-992Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares 2,323$1.92M0.34%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 29,641 shares; 2025Q1: 29,762 shares 29,762$1.85M0.33%+121Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 22,870 shares; 2025Q1: 26,310 shares 26,310$1.67M0.29%+3,440Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.28%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 22,006 shares; 2025Q1: 21,898 shares 21,898$1.52M0.27%-108Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,763 shares; 2025Q1: 13,279 shares 13,279$1.4M0.25%+516Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,707 shares; 2025Q1: 4,344 shares 4,344$1.35M0.24%-363Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 58,307 shares; 2025Q1: 60,234 shares 60,234$1.33M0.23%+1,927Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 22,200 shares; 2025Q1: 23,842 shares 23,842$1.18M0.21%+1,642Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,259 shares; 2025Q1: 3,041 shares 3,041$1.11M0.2%-218Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 7,043 shares; 2025Q1: 8,532 shares 8,532$1.04M0.18%+1,489Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,215 shares; 2025Q1: 13,313 shares 13,313$937K0.17%+98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,668 shares; 2025Q1: 1,688 shares 1,688$899K0.16%+20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,686 shares 5,686$877K0.15%-82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,506 shares; 2025Q1: 5,387 shares 5,387$833K0.15%-119Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,615 shares; 2025Q1: 2,308 shares 2,308$721K0.13%-307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,897 shares; 2025Q1: 3,596 shares 3,596$684K0.12%-301Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares 9,033$683K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,815 shares; 2025Q1: 4,219 shares 4,219$648K0.11%-596Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,989 shares; 2025Q1: 10,380 shares 10,380$641K0.11%+391Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 8,423 shares; 2025Q1: 9,359 shares 9,359$632K0.11%+936Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$620K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 3,692 shares; 2025Q1: 3,730 shares 3,730$619K0.11%+38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 22,292 shares; 2025Q1: 21,614 shares 21,614$598K0.11%-678Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 8,818 shares; 2025Q1: 8,662 shares 8,662$597K0.11%-156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 3,218 shares; 2025Q1: 3,114 shares 3,114$560K0.1%-104Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,283 shares; 2025Q1: 10,033 shares 10,033$541K0.1%-250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,664 shares; 2025Q1: 1,648 shares 1,648$514K0.09%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,485 shares; 2025Q1: 3,156 shares 3,156$501K0.09%-329Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,894 shares; 2025Q1: 22,911 shares 22,911$493K0.09%-983Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,773 shares; 2025Q1: 3,636 shares 3,636$482K0.08%-137Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 9,789 shares 9,789$448K0.08%+1,089Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares 1,550$447K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,267 shares; 2025Q1: 4,841 shares 4,841$435K0.08%-426Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,997 shares; 2025Q1: 9,872 shares 9,872$422K0.07%-125Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,787 shares; 2025Q1: 1,864 shares 1,864$413K0.07%+77Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 25,795 shares; 2025Q1: 22,214 shares 22,214$405K0.07%-3,581Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,929 shares; 2025Q1: 1,541 shares 1,541$383K0.07%-388Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 2,796 shares; 2025Q1: 3,343 shares 3,343$375K0.07%+547Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,036 shares 3,036$368K0.06%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 5,524 shares; 2025Q1: 5,495 shares 5,495$339K0.06%-29Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,636 shares 10,636$330K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 659 shares; 2025Q1: 659 shares 659$328K0.06%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,294 shares; 2025Q1: 4,298 shares 4,298$311K0.05%+4Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 4,608 shares; 2025Q1: 3,372 shares 3,372$309K0.05%-1,236Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,681 shares 1,681$286K0.05%-125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,796 shares; 2025Q1: 2,641 shares 2,641$286K0.05%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,045 shares; 2025Q1: 1,136 shares 1,136$279K0.05%+91Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,916 shares 1,916$269K0.05%+184Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,381 shares; 2025Q1: 1,813 shares 1,813$258K0.05%-568Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,605 shares 2,605$258K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,344 shares; 2025Q1: 1,432 shares 1,432$257K0.05%+88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,799 shares 1,799$252K0.04%+3Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,948 shares; 2025Q1: 4,919 shares 4,919$249K0.04%-29Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,060 shares; 2025Q1: 1,280 shares 1,280$244K0.04%+220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,173 shares; 2025Q1: 2,597 shares 2,597$241K0.04%+424Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 576 shares; 2025Q1: 699 shares 699$231K0.04%+123Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 995 shares; 2025Q1: 995 shares 995$230K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares 682$230K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,482 shares; 2025Q1: 3,821 shares 3,821$228K0.04%-661Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,941 shares; 2025Q1: 2,083 shares 2,083$228K0.04%+142Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,941 shares; 2025Q1: 2,278 shares 2,278$223K0.04%-663Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares 461$214K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,658 shares; 2025Q1: 1,354 shares 1,354$212K0.04%-304Timeline

Sold out in Q1 2025

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

The largest 100 of 239. All 239

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST16,945$586Kshares
TSLATESLA INC1,095$442Kshares
QQQINVESCO QQQ TR532$272Kshares
UPSUNITED PARCEL SVCS INC2,039$257Kshares
LMTLOCKHEED MARTIN CORP444$216Kshares
FTNTFORTINET INC2,171$205Kshares
UNILEVER PLCUNILEVER PLC3,015$171Kshares
RTXRTX CORPORATION1,464$169Kshares
VVISA INC487$154Kshares
URIUNITED RENTALS INC211$149Kshares
VOVANGUARD INDEX FDS554$146Kshares
ETNEATON CORP PLC421$140Kshares
UNHUNITEDHEALTH GROUP INC273$138Kshares
VGTVANGUARD WORLD FD214$133Kshares
KLACKLA CORP193$122Kshares
SCHFSCHWAB STRATEGIC TR6,549$121Kshares
NFLXNETFLIX INC.135$120Kshares
MCKMCKESSON CORP201$115Kshares
MAMASTERCARD INCORPORATED213$112Kshares
NTAPNETAPP INC923$107Kshares
PEGPUBLIC SVC ENTERPRISE GROUP1,176$99.4Kshares
VZVERIZON COMMUNICATIONS INC2,393$95.7Kshares
VGKVANGUARD INTL EQUITY INDEX F1,463$92.9Kshares
UNPUNION PAC CORP403$91.9Kshares
XLKSELECT SECTOR SPDR TR394$91.6Kshares
PNCPNC FINL SVCS GROUP INC449$86.7Kshares
EAGGISHARES TR1,839$85.4Kshares
PFEPFIZER INC3,200$84.9Kshares
MARMARRIOTT INTL INC NEW294$82Kshares
SCHWCHARLES SCHWAB CORP (THE)1,096$81.1Kshares
VONEVANGUARD SCOTTSDALE FDS302$80.5Kshares
SFMSPROUTS FMRS MKT INC633$80.4Kshares
TSCOTRACTOR SUPPLY CO1,435$76.1Kshares
LOWLOWES COS INC303$74.7Kshares
MSMORGAN STANLEY589$74.1Kshares
TGTTARGET CORP545$73.6Kshares
RGLDROYAL GOLD INC550$72.5Kshares
SYKSTRYKER CORPORATION201$72.4Kshares
LULULULULEMON ATHLETICA INC180$68.8Kshares
WMTWALMART INC733$66.2Kshares
SPYVSPDR SERIES TRUST1,282$65.6Kshares
VEUVANGUARD INTL EQUITY INDEX F1,104$63.4Kshares
PGRPROGRESSIVE CORP262$62.8Kshares
PANWPALO ALTO NETWORKS INC340$61.9Kshares
REGNREGENERON PHARMACEUTICALS86$61.3Kshares
WSMWILLIAMS SONOMA INC302$56Kshares
USBUS BANCORP1,131$54.1Kshares
SUSAISHARES TR435$52.9Kshares
WECWEC ENERGY GROUP INC550$51.7Kshares
LDOSLEIDOS HOLDINGS INC358$51.6Kshares
VBKVANGUARD INDEX FDS183$51.3Kshares
LLOEWS CORP600$50.8Kshares
DLNWISDOMTREE TR650$50.6Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL560$48.3Kshares
DEMWISDOMTREE TR1,193$48.3Kshares
PPGPPG INDS INC400$47.8Kshares
UBERUBER TECHNOLOGIES INC743$44.8Kshares
MTBM & T BK CORP234$44Kshares
RAREULTRAGENYX PHARMACEUTICAL IN1,000$42.1Kshares
SCHBSCHWAB STRATEGIC TR1,830$41.5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC208$41.1Kshares
DXJWISDOMTREE TR370$40.8Kshares
NGVCNATURAL GROCERS BY VITAMIN1,002$39.8Kshares
LHLABCORP HOLDINGS INC169$38.8Kshares
EFIVSPDR SERIES TRUST684$38.6Kshares
PEPPEPSICO INC254$38.6Kshares
CBCHUBB LIMITED132$36.5Kshares
SCHDSCHWAB STRATEGIC TR1,191$32.5Kshares
SPTMSPDR SERIES TRUST443$31.6Kshares
SHELSHELL PLC500$31.3Kshares
STESTERIS PLC152$31.2Kshares
SRESEMPRA351$30.8Kshares
PSXPHILLIPS 66264$30.1Kshares
SPGIS&P GLOBAL INC60$30Kshares
SCHESCHWAB STRATEGIC TR1,078$28.7Kshares
SCHGSCHWAB STRATEGIC TR1,025$28.6Kshares
VUGVANGUARD INDEX FDS68$27.9Kshares
COWZPACER FDS TR478$27Kshares
XYZBLOCK INC313$26.6Kshares
XLVSELECT SECTOR SPDR TR192$26.4Kshares
SLFSUN LIFE FINANCIAL INC.440$26.1Kshares
MELIMERCADOLIBRE INC15$25.5Kshares
NVSNOVARTIS AG262$25.5Kshares
MSIMOTOROLA SOLUTIONS INC53$24.5Kshares
IXUSISHARES TR366$24.2Kshares
GSGISHARES S&P GSCI COMMODITY-1,100$23.9Kshares
VFHVANGUARD WORLD FD202$23.9Kshares
OMFONEMAIN HLDGS INC450$23.5Kshares
SAPSAP SE94$23.1Kshares
CRHCRH PLC239$22.1Kshares
MDLZMONDELEZ INTL INC366$21.9Kshares
VWOBVANGUARD WHITEHALL FDS341$21.5Kshares
LUVSOUTHWEST AIRLS CO630$21.2Kshares
MUMICRON TECHNOLOGY INC230$19.4Kshares
VTRSVIATRIS INC1,554$19.3Kshares
STTSTATE STR CORP191$18.7Kshares
SYYSYSCO CORP245$18.7Kshares
IBITISHARES BITCOIN TRUST ETF352$18.7Kshares
XLESELECT SECTOR SPDR TR210$18Kshares
NTRNUTRIEN LTD390$17.5Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767513-25-000002 base2025-05-15acceptance time not in the bulk data set