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Litman Gregory Wealth Management LLC

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13F filer, CIK 1551867, LARKSPUR, CA

Litman Gregory Wealth Management LLC reported $1,153,820,445 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 58.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-001263

Period
2024-12-31
Reported value
$1.15B
Holdings
136
Top 10 weight
58.33%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBMFadded+498,845$13M
DGROadded+177,097$10.9M
TSCOadded+191,867$10.2M
VOOadded+16,342$8.81M
IJRadded+67,821$7.81M

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
SCHPreduced-636,684-$16.4M
SPSBreduced-257,725-$7.7M
BNDreduced-94,203-$6.77M
VWOreduced-80,014-$3.52M
VTWOreduced-37,268-$3.33M

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 0001214659-25-001263, largest first. % of portfolio is the value over $1,153,820,445, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,857 shares; 2024Q2: 246,761 shares; 2024Q3: 246,825 shares; 2024Q4: 263,167 shares 263,167$142M12.29%+16,342Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224,087 shares; 2024Q2: 228,256 shares; 2024Q3: 227,299 shares; 2024Q4: 227,735 shares 227,735$134M11.62%+436Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,503,192 shares; 2024Q2: 1,771,955 shares; 2024Q3: 1,789,442 shares; 2024Q4: 1,777,646 shares 1,777,646$85M7.37%-11,796Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887,261 shares; 2024Q2: 981,482 shares; 2024Q3: 1,048,407 shares; 2024Q4: 1,153,825 shares 1,153,825$74.4M6.45%+105,418Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230,978 shares; 2024Q2: 228,649 shares; 2024Q3: 225,113 shares; 2024Q4: 222,554 shares 222,554$64.5M5.59%-2,559Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337,221 shares; 2024Q2: 977,150 shares; 2024Q3: 991,143 shares; 2024Q4: 911,129 shares 911,129$40.1M3.48%-80,014Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 777,024 shares; 2024Q2: 913,944 shares; 2024Q3: 986,087 shares; 2024Q4: 1,484,932 shares 1,484,932$38.8M3.37%+498,845Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946,365 shares; 2024Q2: 714,169 shares; 2024Q3: 713,227 shares; 2024Q4: 686,455 shares 686,455$35.8M3.11%-26,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,198 shares; 2024Q2: 139,290 shares; 2024Q3: 135,555 shares; 2024Q4: 129,322 shares 129,322$32.4M2.81%-6,233Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,808 shares; 2024Q2: 142,053 shares; 2024Q3: 158,404 shares; 2024Q4: 226,225 shares 226,225$26.1M2.26%+67,821Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,655 shares; 2024Q2: 121,465 shares; 2024Q3: 120,696 shares; 2024Q4: 111,247 shares 111,247$24.6M2.13%-9,449Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,951 shares; 2024Q2: 139,611 shares; 2024Q3: 173,356 shares; 2024Q4: 350,453 shares 350,453$21.5M1.86%+177,097Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,809 shares; 2024Q2: 167,520 shares; 2024Q3: 167,406 shares; 2024Q4: 164,208 shares 164,208$21.1M1.83%-3,198Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,033,885 shares; 2024Q2: 900,300 shares; 2024Q3: 960,470 shares; 2024Q4: 702,745 shares 702,745$21M1.82%-257,725Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,874 shares; 2024Q2: 60,453 shares; 2024Q3: 60,129 shares; 2024Q4: 59,116 shares 59,116$18.7M1.62%-1,013Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,280 shares; 2024Q2: 67,435 shares; 2024Q3: 66,358 shares; 2024Q4: 65,072 shares 65,072$17.4M1.5%-1,286Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,967 shares; 2024Q2: 39,442 shares; 2024Q3: 42,888 shares; 2024Q4: 41,058 shares 41,058$17.3M1.5%-1,830Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,730 shares; 2024Q2: 28,624 shares; 2024Q3: 28,849 shares; 2024Q4: 27,734 shares 27,734$16.2M1.41%-1,115Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,409 shares; 2024Q2: 196,491 shares; 2024Q3: 185,166 shares; 2024Q4: 179,521 shares 179,521$15.3M1.33%-5,645Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,653 shares; 2024Q2: 299,936 shares; 2024Q3: 305,446 shares; 2024Q4: 211,243 shares 211,243$15.2M1.32%-94,203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,022 shares; 2024Q2: 189,698 shares; 2024Q3: 191,954 shares; 2024Q4: 185,924 shares 185,924$14.1M1.22%-6,030Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,098 shares; 2024Q2: 174,350 shares; 2024Q3: 189,262 shares; 2024Q4: 194,822 shares 194,822$13.4M1.16%+5,560Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,364 shares; 2024Q2: 26,480 shares; 2024Q3: 26,091 shares; 2024Q4: 26,030 shares 26,030$13.2M1.14%-61Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,093 shares; 2024Q2: 37,786 shares; 2024Q3: 29,483 shares; 2024Q4: 28,476 shares 28,476$13.2M1.14%-1,007Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,596 shares; 2024Q2: 51,017 shares; 2024Q3: 49,943 shares; 2024Q4: 241,810 shares 241,810$12.8M1.11%+191,867Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,916 shares; 2024Q2: 185,342 shares; 2024Q3: 179,651 shares; 2024Q4: 142,383 shares 142,383$12.7M1.1%-37,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,599 shares; 2024Q2: 67,674 shares; 2024Q3: 67,979 shares; 2024Q4: 66,735 shares 66,735$12.7M1.1%-1,244Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,682 shares; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,503 shares 2,503$12.4M1.08%-163Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,377 shares; 2024Q2: 129,374 shares; 2024Q3: 161,371 shares; 2024Q4: 157,946 shares 157,946$11.7M1.01%-3,425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,442 shares; 2024Q2: 59,853 shares; 2024Q3: 62,783 shares; 2024Q4: 59,569 shares 59,569$11.3M0.98%-3,214Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,902 shares; 2024Q2: 60,346 shares; 2024Q3: 59,597 shares; 2024Q4: 56,260 shares 56,260$11.1M0.96%-3,337Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,997 shares; 2024Q2: 163,236 shares; 2024Q3: 170,011 shares; 2024Q4: 166,211 shares 166,211$9.54M0.83%-3,800Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,036 shares; 2024Q2: 25,252 shares; 2024Q3: 25,220 shares; 2024Q4: 25,212 shares 25,212$8.12M0.7%-8Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,469 shares; 2024Q2: 154,800 shares; 2024Q3: 158,536 shares; 2024Q4: 186,055 shares 186,055$7.82M0.68%+27,519Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,067 shares; 2024Q2: 39,041 shares; 2024Q3: 39,041 shares; 2024Q4: 39,041 shares 39,041$7.65M0.66%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,064 shares; 2024Q2: 209,715 shares; 2024Q3: 225,765 shares; 2024Q4: 178,390 shares 178,390$7.03M0.61%-47,375Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,716 shares; 2024Q2: 89,497 shares; 2024Q3: 90,805 shares; 2024Q4: 91,207 shares 91,207$6.94M0.6%+402Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,417 shares; 2024Q2: 37,484 shares; 2024Q3: 37,460 shares; 2024Q4: 37,181 shares 37,181$6.47M0.56%-279Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,938 shares; 2024Q2: 64,808 shares; 2024Q3: 64,000 shares; 2024Q4: 68,071 shares 68,071$6.29M0.55%+4,071Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,230 shares; 2024Q2: 16,230 shares; 2024Q3: 16,230 shares; 2024Q4: 16,230 shares 16,230$5.57M0.48%0Timeline
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: restricted; 2023Q4: restricted; 2024Q1: 5,437 shares; 2024Q2: 5,437 shares; 2024Q3: 8,920 shares; 2024Q4: 9,352 shares 9,352$5.48M0.48%+432Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,514 shares; 2024Q2: 10,524 shares; 2024Q3: 10,396 shares; 2024Q4: 10,210 shares 10,210$5.09M0.44%-186Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,813 shares; 2024Q2: 45,840 shares; 2024Q3: 40,748 shares; 2024Q4: 40,236 shares 40,236$4.44M0.38%-512Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,357 shares; 2024Q2: 14,458 shares; 2024Q3: 15,226 shares; 2024Q4: 19,421 shares 19,421$3.29M0.28%+4,195Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 2,810 shares; 2024Q3: 2,790 shares; 2024Q4: 2,743 shares 2,743$3.25M0.28%-47Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,351 shares; 2024Q2: 9,639 shares; 2024Q3: 9,488 shares; 2024Q4: 9,462 shares 9,462$3.23M0.28%-26Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,854 shares; 2024Q2: 102,499 shares; 2024Q3: 92,046 shares; 2024Q4: 83,957 shares 83,957$2.8M0.24%-8,089Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 940,968 shares; 2024Q2: 858,298 shares; 2024Q3: 737,879 shares; 2024Q4: 101,195 shares 101,195$2.61M0.23%-636,684Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,305 shares; 2024Q2: 29,454 shares; 2024Q3: 34,111 shares; 2024Q4: 33,541 shares 33,541$2.36M0.2%-570Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,911 shares; 2024Q2: 24,911 shares; 2024Q3: 24,911 shares; 2024Q4: 25,476 shares 25,476$2.25M0.2%+565Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,314 shares; 2024Q2: 2,684 shares; 2024Q3: 1,970 shares; 2024Q4: 1,933 shares 1,933$2.14M0.19%-37Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,468 shares; 2024Q2: 10,957 shares; 2024Q3: 10,707 shares; 2024Q4: 10,633 shares 10,633$1.88M0.16%-74Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,314 shares; 2024Q2: 13,314 shares; 2024Q3: 13,244 shares; 2024Q4: 13,199 shares 13,199$1.84M0.16%-45Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,165 shares; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,065 shares 15,065$1.83M0.16%-100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,849 shares; 2024Q2: 30,849 shares; 2024Q3: 30,849 shares; 2024Q4: 30,849 shares 30,849$1.77M0.15%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,267 shares; 2024Q2: 42,872 shares; 2024Q3: 29,644 shares; 2024Q4: 17,951 shares 17,951$1.74M0.15%-11,693Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,404 shares; 2024Q2: 5,404 shares; 2024Q3: 5,433 shares; 2024Q4: 5,504 shares 5,504$1.59M0.14%+71Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,004 shares; 2024Q2: 7,496 shares; 2024Q3: 9,042 shares; 2024Q4: 8,937 shares 8,937$1.57M0.14%-105Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,595 shares; 2024Q2: 7,340 shares; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares 7,340$1.36M0.12%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,574 shares; 2024Q2: 8,574 shares; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares 8,574$1.33M0.12%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,136 shares; 2024Q2: 15,475 shares; 2024Q3: 15,475 shares; 2024Q4: 14,111 shares 14,111$1.31M0.11%-1,364Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,597 shares; 2024Q2: 35,365 shares; 2024Q3: 35,500 shares; 2024Q4: 36,827 shares 36,827$1.3M0.11%+1,327Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,871 shares; 2024Q2: 35,158 shares; 2024Q3: 33,778 shares; 2024Q4: 29,151 shares 29,151$1.22M0.11%-4,627Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,175 shares; 2024Q2: 39,175 shares; 2024Q3: 28,425 shares; 2024Q4: 25,038 shares 25,038$1.2M0.1%-3,387Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,246 shares; 2024Q2: 35,313 shares; 2024Q3: 33,980 shares; 2024Q4: 32,169 shares 32,169$1.18M0.1%-1,811Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,355 shares; 2024Q2: 10,355 shares; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares 10,355$1.16M0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 4,332 shares; 2024Q4: 3,932 shares 3,932$1.15M0.1%-400Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,385 shares; 2024Q2: 14,385 shares; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares 14,385$1.12M0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,475 shares; 2024Q2: 11,023 shares; 2024Q3: 11,159 shares; 2024Q4: 11,765 shares 11,765$1.05M0.09%+606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,835 shares; 2024Q2: 3,810 shares; 2024Q3: 4,610 shares; 2024Q4: 4,585 shares 4,585$1.01M0.09%-25Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,725 shares; 2024Q2: 11,689 shares; 2024Q3: 13,645 shares; 2024Q4: 15,856 shares 15,856$1M0.09%+2,211Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,319 shares; 2024Q2: 18,319 shares; 2024Q3: 18,319 shares; 2024Q4: 36,638 shares 36,638$947K0.08%+18,319Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,028 shares; 2024Q2: 3,081 shares; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares 3,081$814K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares 1,394$713K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,572 shares; 2024Q2: 2,572 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares 2,593$623K0.05%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,559 shares; 2024Q2: 21,279 shares; 2024Q3: 20,831 shares; 2024Q4: 20,763 shares 20,763$603K0.05%-68Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,980 shares; 2024Q2: 8,980 shares; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares 8,980$572K0.05%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,226 shares; 2024Q2: 7,446 shares; 2024Q3: 7,512 shares; 2024Q4: 24,102 shares 24,102$561K0.05%+16,590Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,712 shares; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares 3,346$534K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 4,042 shares 4,042$531K0.05%+642Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,125 shares; 2024Q2: 49,500 shares; 2024Q3: 29,750 shares; 2024Q4: 22,250 shares 22,250$507K0.04%-7,500Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,193 shares; 2024Q3: 4,275 shares; 2024Q4: 4,300 shares 4,300$505K0.04%+25Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,473 shares 7,473$504K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,942 shares; 2024Q2: 4,942 shares; 2024Q3: 4,942 shares; 2024Q4: 4,942 shares 4,942$502K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,063 shares; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,059 shares 2,059$499K0.04%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares; 2024Q4: 2,045 shares 2,045$490K0.04%+74Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 857 shares; 2024Q3: 857 shares; 2024Q4: 852 shares 852$485K0.04%-5Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,276 shares; 2024Q2: 44,316 shares; 2024Q3: 23,839 shares; 2024Q4: 21,055 shares 21,055$459K0.04%-2,784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,685 shares; 2024Q4: 3,335 shares 3,335$448K0.04%+650Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,770 shares; 2024Q2: 6,770 shares; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares 6,770$441K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 8,115 shares; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares 8,115$438K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,188 shares; 2024Q2: 5,085 shares; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares 5,085$436K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,324 shares; 2024Q2: 4,324 shares; 2024Q3: 4,381 shares; 2024Q4: 18,168 shares 18,168$430K0.04%+13,787Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares 10,370$427K0.04%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 36,615 shares; 2024Q4: 38,794 shares 38,794$412K0.04%+2,179Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,460 shares; 2024Q2: 2,993 shares; 2024Q3: 3,028 shares; 2024Q4: 3,098 shares 3,098$399K0.03%+70Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,500 shares; 2024Q4: 22,500 shares 22,500$398K0.03%+1,000Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,140 shares; 2024Q2: 9,846 shares; 2024Q3: 10,919 shares; 2024Q4: 8,443 shares 8,443$392K0.03%-2,476Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,063 shares; 2024Q2: 5,055 shares; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares 5,055$391K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares 1,800$382K0.03%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000$369K0.03%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares 7,084$355K0.03%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,700 shares; 2024Q2: 7,700 shares; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares 6,766$337K0.03%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,855 shares; 2024Q3: 54,041 shares; 2024Q4: 14,203 shares 14,203$326K0.03%-39,838Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,618 shares; 2024Q2: 4,618 shares; 2024Q3: 4,618 shares; 2024Q4: 13,853 shares 13,853$321K0.03%+9,235Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 791 shares; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 791 shares 791$318K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares 2,050$312K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,773 shares 10,773$294K0.03%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,405 shares; 2024Q2: 22,760 shares; 2024Q3: 22,160 shares; 2024Q4: 11,606 shares 11,606$287K0.02%-10,554Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares 976$283K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 687 shares; 2024Q4: 687 shares 687$282K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,466 shares; 2024Q2: 7,918 shares; 2024Q3: 9,054 shares; 2024Q4: 7,861 shares 7,861$279K0.02%-1,193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,797 shares; 2024Q4: 1,267 shares 1,267$279K0.02%-530Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares; 2024Q4: 1,657 shares 1,657$272K0.02%+273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 2,318 shares; 2024Q3: 1,818 shares; 2024Q4: 1,880 shares 1,880$272K0.02%+62Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,184 shares; 2024Q2: 4,184 shares; 2024Q3: 4,184 shares; 2024Q4: 4,159 shares 4,159$264K0.02%-25Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,778 shares; 2024Q2: 30,462 shares; 2024Q3: 21,633 shares; 2024Q4: 3,355 shares 3,355$262K0.02%-18,278Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,875 shares; 2024Q2: 6,125 shares; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares 4,875$260K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,215 shares; 2024Q2: 3,215 shares; 2024Q3: 3,215 shares; 2024Q4: 3,166 shares 3,166$249K0.02%-49Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,863 shares; 2024Q3: 6,404 shares; 2024Q4: 6,404 shares 6,404$248K0.02%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,820 shares; 2024Q2: 5,100 shares; 2024Q3: 5,020 shares; 2024Q4: 10,005 shares 10,005$241K0.02%+4,985Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,645 shares; 2024Q3: 2,645 shares; 2024Q4: 3,046 shares 3,046$240K0.02%+401Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares 1,169$232K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares 2,527$228K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,184 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares 1,185$226K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares 4,307$225K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,452 shares; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,827 shares 1,827$221K0.02%+150Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,877 shares; 2024Q3: 3,877 shares; 2024Q4: 3,968 shares 3,968$220K0.02%+91Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,273 shares; 2024Q2: 5,273 shares; 2024Q3: 5,273 shares; 2024Q4: 5,152 shares 5,152$216K0.02%-121Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,250 shares; 2024Q2: 9,750 shares; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares 6,750$207K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares 1,068$207K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares; 2024Q4: 1,900 shares 1,900$204K0.02%-1,000Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,693 shares 6,693$204K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218 shares 218$200K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,375 shares; 2024Q2: 15,375 shares; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares 12,875$127K0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares 16,200$77.9K0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
TIPZPIMCO ETF TR23,598$1.28Mshares
BABOEING CO3,250$494Kshares
DISDISNEY WALT CO3,700$356Kshares
VZVERIZON COMMUNICATIONS INC5,800$260Kshares
METMETLIFE INC3,000$247Kshares
LLYELI LILLY & CO250$221Kshares
HIOWESTERN ASSET HIGH INCOME OP14,000$56.7Kshares
ICLICL GROUP LTD13,000$55.7Kshares

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 0001214659-25-001263 base2025-01-24acceptance time not in the bulk data set