Skip to content
Disclosery

Litman Gregory Wealth Management LLC

Follow

13F filer, CIK 1551867, LARKSPUR, CA

Litman Gregory Wealth Management LLC reported $1,165,954,907 across 138 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 56.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006850

Period
2025-03-31
Reported value
$1.17B
Holdings
138
Top 10 weight
56.95%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHnew+870,956$50.8M
VOadded+34,426$8.9M
SPSBadded+171,536$5.16M
XJHnew+123,946$4.84M
URInew+5,944$3.73M

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
IJRreduced-82,864-$8.67M
DBMFreduced-304,719-$7.7M
IWMreduced-26,233-$5.23M
VEAreduced-90,355-$4.59M
VWOreduced-94,428-$4.27M

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 0001214659-25-006850, largest first. % of portfolio is the value over $1,165,954,907, 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: 228,857 shares; 2024Q2: 246,761 shares; 2024Q3: 246,825 shares; 2024Q4: 263,167 shares; 2025Q1: 261,153 shares 261,153$134M11.51%-2,014Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224,087 shares; 2024Q2: 228,256 shares; 2024Q3: 227,299 shares; 2024Q4: 227,735 shares; 2025Q1: 224,703 shares 224,703$126M10.83%-3,032Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,687,291 shares 1,687,291$85.8M7.36%-90,355Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887,261 shares; 2024Q2: 981,482 shares; 2024Q3: 1,048,407 shares; 2024Q4: 1,153,825 shares; 2025Q1: 1,150,779 shares 1,150,779$79.3M6.8%-3,046Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230,978 shares; 2024Q2: 228,649 shares; 2024Q3: 225,113 shares; 2024Q4: 222,554 shares; 2025Q1: 213,491 shares 213,491$58.7M5.03%-9,063Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,956 shares 870,956$50.8M4.36%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337,221 shares; 2024Q2: 977,150 shares; 2024Q3: 991,143 shares; 2024Q4: 911,129 shares; 2025Q1: 816,701 shares 816,701$37M3.17%-94,428Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946,365 shares; 2024Q2: 714,169 shares; 2024Q3: 713,227 shares; 2024Q4: 686,455 shares; 2025Q1: 632,329 shares 632,329$34.1M2.93%-54,126Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 777,024 shares; 2024Q2: 913,944 shares; 2024Q3: 986,087 shares; 2024Q4: 1,484,932 shares; 2025Q1: 1,180,213 shares 1,180,213$29.8M2.56%-304,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,198 shares; 2024Q2: 139,290 shares; 2024Q3: 135,555 shares; 2024Q4: 129,322 shares; 2025Q1: 126,259 shares 126,259$28M2.41%-3,063Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,033,885 shares; 2024Q2: 900,300 shares; 2024Q3: 960,470 shares; 2024Q4: 702,745 shares; 2025Q1: 874,281 shares 874,281$26.3M2.26%+171,536Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,951 shares; 2024Q2: 139,611 shares; 2024Q3: 173,356 shares; 2024Q4: 350,453 shares; 2025Q1: 394,539 shares 394,539$24.4M2.09%+44,086Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,874 shares; 2024Q2: 60,453 shares; 2024Q3: 60,129 shares; 2024Q4: 59,116 shares; 2025Q1: 58,650 shares 58,650$20.6M1.76%-466Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,809 shares; 2024Q2: 167,520 shares; 2024Q3: 167,406 shares; 2024Q4: 164,208 shares; 2025Q1: 148,637 shares 148,637$18.1M1.56%-15,571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,655 shares; 2024Q2: 121,465 shares; 2024Q3: 120,696 shares; 2024Q4: 111,247 shares; 2025Q1: 85,014 shares 85,014$17M1.45%-26,233Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,280 shares; 2024Q2: 67,435 shares; 2024Q3: 66,358 shares; 2024Q4: 65,072 shares; 2025Q1: 63,452 shares 63,452$16.1M1.38%-1,620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,730 shares; 2024Q2: 28,624 shares; 2024Q3: 28,849 shares; 2024Q4: 27,734 shares; 2025Q1: 27,270 shares 27,270$15.7M1.35%-464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,967 shares; 2024Q2: 39,442 shares; 2024Q3: 42,888 shares; 2024Q4: 41,058 shares; 2025Q1: 41,071 shares 41,071$15.4M1.32%+13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,022 shares; 2024Q2: 189,698 shares; 2024Q3: 191,954 shares; 2024Q4: 185,924 shares; 2025Q1: 185,545 shares 185,545$15.2M1.3%-379Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,808 shares; 2024Q2: 142,053 shares; 2024Q3: 158,404 shares; 2024Q4: 226,225 shares; 2025Q1: 143,361 shares 143,361$15M1.29%-82,864Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,653 shares; 2024Q2: 299,936 shares; 2024Q3: 305,446 shares; 2024Q4: 211,243 shares; 2025Q1: 203,545 shares 203,545$15M1.28%-7,698Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,364 shares; 2024Q2: 26,480 shares; 2024Q3: 26,091 shares; 2024Q4: 26,030 shares; 2025Q1: 27,564 shares 27,564$14.4M1.24%+1,534Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,596 shares; 2024Q2: 51,017 shares; 2024Q3: 49,943 shares; 2024Q4: 241,810 shares; 2025Q1: 239,492 shares 239,492$13.2M1.13%-2,318Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,098 shares; 2024Q2: 174,350 shares; 2024Q3: 189,262 shares; 2024Q4: 194,822 shares; 2025Q1: 197,062 shares 197,062$12.9M1.11%+2,240Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,093 shares; 2024Q2: 37,786 shares; 2024Q3: 29,483 shares; 2024Q4: 28,476 shares; 2025Q1: 28,419 shares 28,419$12.4M1.07%-57Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,409 shares; 2024Q2: 196,491 shares; 2024Q3: 185,166 shares; 2024Q4: 179,521 shares; 2025Q1: 188,440 shares 188,440$12.3M1.05%+8,919Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,377 shares; 2024Q2: 129,374 shares; 2024Q3: 161,371 shares; 2024Q4: 157,946 shares; 2025Q1: 161,636 shares 161,636$11.7M1%+3,690Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,682 shares; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,503 shares; 2025Q1: 2,523 shares 2,523$11.6M1%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,599 shares; 2024Q2: 67,674 shares; 2024Q3: 67,979 shares; 2024Q4: 66,735 shares; 2025Q1: 70,846 shares 70,846$11.1M0.95%+4,111Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,028 shares; 2024Q2: 3,081 shares; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 37,507 shares 37,507$9.7M0.83%+34,426Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,997 shares; 2024Q2: 163,236 shares; 2024Q3: 170,011 shares; 2024Q4: 166,211 shares; 2025Q1: 164,849 shares 164,849$9.33M0.8%-1,362Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,902 shares; 2024Q2: 60,346 shares; 2024Q3: 59,597 shares; 2024Q4: 56,260 shares; 2025Q1: 55,679 shares 55,679$9.24M0.79%-581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,442 shares; 2024Q2: 59,853 shares; 2024Q3: 62,783 shares; 2024Q4: 59,569 shares; 2025Q1: 59,092 shares 59,092$9.14M0.78%-477Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,916 shares; 2024Q2: 185,342 shares; 2024Q3: 179,651 shares; 2024Q4: 142,383 shares; 2025Q1: 109,628 shares 109,628$8.84M0.76%-32,755Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,716 shares; 2024Q2: 89,497 shares; 2024Q3: 90,805 shares; 2024Q4: 91,207 shares; 2025Q1: 97,340 shares 97,340$7.95M0.68%+6,133Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,036 shares; 2024Q2: 25,252 shares; 2024Q3: 25,220 shares; 2024Q4: 25,212 shares; 2025Q1: 24,829 shares 24,829$7.62M0.65%-383Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,067 shares; 2024Q2: 39,041 shares; 2024Q3: 39,041 shares; 2024Q4: 39,041 shares; 2025Q1: 39,191 shares 39,191$7.6M0.65%+150Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,417 shares; 2024Q2: 37,484 shares; 2024Q3: 37,460 shares; 2024Q4: 37,181 shares; 2025Q1: 41,876 shares 41,876$6.71M0.58%+4,695Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,514 shares; 2024Q2: 10,524 shares; 2024Q3: 10,396 shares; 2024Q4: 10,210 shares; 2025Q1: 12,947 shares 12,947$6.58M0.56%+2,737Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,938 shares; 2024Q2: 64,808 shares; 2024Q3: 64,000 shares; 2024Q4: 68,071 shares; 2025Q1: 67,900 shares 67,900$6.48M0.56%-171Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,064 shares; 2024Q2: 209,715 shares; 2024Q3: 225,765 shares; 2024Q4: 178,390 shares; 2025Q1: 158,310 shares 158,310$6.38M0.55%-20,080Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,469 shares; 2024Q2: 154,800 shares; 2024Q3: 158,536 shares; 2024Q4: 186,055 shares; 2025Q1: 164,295 shares 164,295$6.31M0.54%-21,760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,437 shares; 2024Q2: 5,437 shares; 2024Q3: 8,920 shares; 2024Q4: 9,352 shares; 2025Q1: 10,221 shares 10,221$5.72M0.49%+869Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,468 shares; 2024Q2: 10,957 shares; 2024Q3: 10,707 shares; 2024Q4: 10,633 shares; 2025Q1: 31,075 shares 31,075$5.14M0.44%+20,442Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,230 shares; 2024Q2: 16,230 shares; 2024Q3: 16,230 shares; 2024Q4: 16,230 shares; 2025Q1: 16,230 shares 16,230$5.01M0.43%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,946 shares 123,946$4.84M0.42%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,813 shares; 2024Q2: 45,840 shares; 2024Q3: 40,748 shares; 2024Q4: 40,236 shares; 2025Q1: 40,037 shares 40,037$4.1M0.35%-199Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 2,810 shares; 2024Q3: 2,790 shares; 2024Q4: 2,743 shares; 2025Q1: 2,843 shares 2,843$4.07M0.35%+100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,944 shares 5,944$3.73M0.32%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,351 shares; 2024Q2: 9,639 shares; 2024Q3: 9,488 shares; 2024Q4: 9,462 shares; 2025Q1: 10,722 shares 10,722$3.41M0.29%+1,260Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,357 shares; 2024Q2: 14,458 shares; 2024Q3: 15,226 shares; 2024Q4: 19,421 shares; 2025Q1: 19,422 shares 19,422$3.35M0.29%+1Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,854 shares; 2024Q2: 102,499 shares; 2024Q3: 92,046 shares; 2024Q4: 83,957 shares; 2025Q1: 88,013 shares 88,013$3.08M0.26%+4,056Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,305 shares; 2024Q2: 29,454 shares; 2024Q3: 34,111 shares; 2024Q4: 33,541 shares; 2025Q1: 33,017 shares 33,017$2.5M0.21%-524Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 940,968 shares; 2024Q2: 858,298 shares; 2024Q3: 737,879 shares; 2024Q4: 101,195 shares; 2025Q1: 80,879 shares 80,879$2.17M0.19%-20,316Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,911 shares; 2024Q2: 24,911 shares; 2024Q3: 24,911 shares; 2024Q4: 25,476 shares; 2025Q1: 25,476 shares 25,476$2.17M0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 4,516 shares 4,516$2.12M0.18%+3,122Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,004 shares; 2024Q2: 7,496 shares; 2024Q3: 9,042 shares; 2024Q4: 8,937 shares; 2025Q1: 11,664 shares 11,664$2.02M0.17%+2,727Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,849 shares; 2024Q2: 30,849 shares; 2024Q3: 30,849 shares; 2024Q4: 30,849 shares; 2025Q1: 28,449 shares 28,449$1.73M0.15%-2,400Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,165 shares; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,065 shares; 2025Q1: 14,751 shares 14,751$1.69M0.15%-314Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,314 shares; 2024Q2: 13,314 shares; 2024Q3: 13,244 shares; 2024Q4: 13,199 shares; 2025Q1: 12,352 shares 12,352$1.57M0.13%-847Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,267 shares; 2024Q2: 42,872 shares; 2024Q3: 29,644 shares; 2024Q4: 17,951 shares; 2025Q1: 15,238 shares 15,238$1.51M0.13%-2,713Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,314 shares; 2024Q2: 2,684 shares; 2024Q3: 1,970 shares; 2024Q4: 1,933 shares; 2025Q1: 1,080 shares 1,080$1.43M0.12%-853Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,595 shares; 2024Q2: 7,340 shares; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,267 shares 7,267$1.37M0.12%-73Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,475 shares; 2024Q2: 11,023 shares; 2024Q3: 11,159 shares; 2024Q4: 11,765 shares; 2025Q1: 14,896 shares 14,896$1.35M0.12%+3,131Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,404 shares; 2024Q2: 5,404 shares; 2024Q3: 5,433 shares; 2024Q4: 5,504 shares; 2025Q1: 4,977 shares 4,977$1.35M0.12%-527Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,574 shares; 2024Q2: 8,574 shares; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,568 shares 8,568$1.31M0.11%-6Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,597 shares; 2024Q2: 35,365 shares; 2024Q3: 35,500 shares; 2024Q4: 36,827 shares; 2025Q1: 35,501 shares 35,501$1.27M0.11%-1,326Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,355 shares; 2024Q2: 10,355 shares; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares 10,355$1.25M0.11%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,136 shares; 2024Q2: 15,475 shares; 2024Q3: 15,475 shares; 2024Q4: 14,111 shares; 2025Q1: 13,298 shares 13,298$1.23M0.11%-813Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,276 shares; 2024Q2: 44,316 shares; 2024Q3: 23,839 shares; 2024Q4: 21,055 shares; 2025Q1: 55,050 shares 55,050$1.22M0.1%+33,995Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 4,332 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares 3,932$1.2M0.1%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,246 shares; 2024Q2: 35,313 shares; 2024Q3: 33,980 shares; 2024Q4: 32,169 shares; 2025Q1: 32,177 shares 32,177$1.18M0.1%+8Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,385 shares; 2024Q2: 14,385 shares; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 14,385 shares 14,385$1.13M0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,871 shares; 2024Q2: 35,158 shares; 2024Q3: 33,778 shares; 2024Q4: 29,151 shares; 2025Q1: 25,328 shares 25,328$1.11M0.09%-3,823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,175 shares; 2024Q2: 39,175 shares; 2024Q3: 28,425 shares; 2024Q4: 25,038 shares; 2025Q1: 25,038 shares 25,038$1.06M0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,835 shares; 2024Q2: 3,810 shares; 2024Q3: 4,610 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares 4,585$872K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,319 shares; 2024Q2: 18,319 shares; 2024Q3: 18,319 shares; 2024Q4: 36,638 shares; 2025Q1: 35,706 shares 35,706$837K0.07%-932Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,725 shares; 2024Q2: 11,689 shares; 2024Q3: 13,645 shares; 2024Q4: 15,856 shares; 2025Q1: 12,996 shares 12,996$826K0.07%-2,860Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$798K0.07%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,559 shares; 2024Q2: 21,279 shares; 2024Q3: 20,831 shares; 2024Q4: 20,763 shares; 2025Q1: 20,763 shares 20,763$640K0.05%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares 11,614$591K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,063 shares; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,059 shares; 2025Q1: 2,038 shares 2,038$587K0.05%-21Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,980 shares; 2024Q2: 8,980 shares; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares 8,980$543K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,193 shares; 2024Q3: 4,275 shares; 2024Q4: 4,300 shares; 2025Q1: 4,624 shares 4,624$536K0.05%+324Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,226 shares; 2024Q2: 7,446 shares; 2024Q3: 7,512 shares; 2024Q4: 24,102 shares; 2025Q1: 22,537 shares 22,537$519K0.04%-1,565Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares 7,473$507K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares 2,045$502K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,572 shares; 2024Q2: 2,572 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,254 shares 2,254$500K0.04%-339Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 8,115 shares; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares 8,115$488K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,685 shares; 2024Q4: 3,335 shares; 2025Q1: 4,485 shares 4,485$486K0.04%+1,150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,188 shares; 2024Q2: 5,085 shares; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares 5,085$475K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,712 shares; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,346 shares 3,346$470K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,942 shares; 2024Q2: 4,942 shares; 2024Q3: 4,942 shares; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares 4,942$459K0.04%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares 10,370$458K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 4,042 shares; 2025Q1: 3,400 shares 3,400$457K0.04%-642Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 857 shares; 2024Q3: 857 shares; 2024Q4: 852 shares; 2025Q1: 852 shares 852$455K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,324 shares; 2024Q2: 4,324 shares; 2024Q3: 4,381 shares; 2024Q4: 18,168 shares; 2025Q1: 18,775 shares 18,775$443K0.04%+607Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares 9,375$418K0.04%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 36,615 shares; 2024Q4: 38,794 shares; 2025Q1: 38,794 shares 38,794$415K0.04%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000$407K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,770 shares; 2024Q2: 6,770 shares; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares 6,770$405K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,063 shares; 2024Q2: 5,055 shares; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares 5,055$396K0.03%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,460 shares; 2024Q2: 2,993 shares; 2024Q3: 3,028 shares; 2024Q4: 3,098 shares; 2025Q1: 3,193 shares 3,193$389K0.03%+95Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,589 shares 1,589$388K0.03%-211Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,750 shares; 2024Q2: 3,250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares 3,650$366K0.03%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares 22,500$364K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,125 shares; 2024Q2: 49,500 shares; 2024Q3: 29,750 shares; 2024Q4: 22,250 shares; 2025Q1: 12,750 shares 12,750$361K0.03%-9,500Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,700 shares; 2024Q2: 7,700 shares; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares 6,766$360K0.03%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares 7,084$352K0.03%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,140 shares; 2024Q2: 9,846 shares; 2024Q3: 10,919 shares; 2024Q4: 8,443 shares; 2025Q1: 7,140 shares 7,140$339K0.03%-1,303Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,820 shares; 2024Q2: 5,100 shares; 2024Q3: 5,020 shares; 2024Q4: 10,005 shares; 2025Q1: 13,215 shares 13,215$322K0.03%+3,210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,797 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares 1,267$315K0.03%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,466 shares; 2024Q2: 7,918 shares; 2024Q3: 9,054 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares 7,861$309K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares 2,050$307K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,618 shares; 2024Q2: 4,618 shares; 2024Q3: 4,618 shares; 2024Q4: 13,853 shares; 2025Q1: 13,853 shares 13,853$306K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares 976$305K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 10,839 shares 10,839$303K0.03%+66Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,405 shares; 2024Q2: 22,760 shares; 2024Q3: 22,160 shares; 2024Q4: 11,606 shares; 2025Q1: 11,606 shares 11,606$290K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 791 shares; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares 791$285K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,184 shares; 2024Q2: 4,184 shares; 2024Q3: 4,184 shares; 2024Q4: 4,159 shares; 2025Q1: 4,002 shares 4,002$281K0.02%-157Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,875 shares; 2024Q2: 6,125 shares; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,625 shares 4,625$277K0.02%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 2,318 shares; 2024Q3: 1,818 shares; 2024Q4: 1,880 shares; 2025Q1: 1,610 shares 1,610$267K0.02%-270Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,215 shares; 2024Q2: 3,215 shares; 2024Q3: 3,215 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares 3,166$259K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,307 shares 4,307$259K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares 687$255K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,452 shares; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,827 shares; 2025Q1: 2,377 shares 2,377$244K0.02%+550Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares 1,925$243K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$226K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,184 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares 1,185$226K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,645 shares; 2024Q3: 2,645 shares; 2024Q4: 3,046 shares; 2025Q1: 2,860 shares 2,860$226K0.02%-186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares 2,527$222K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,877 shares; 2024Q3: 3,877 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares 3,968$219K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 250 shares 250$206K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 218 shares 218$206K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,250 shares; 2024Q2: 9,750 shares; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares 6,750$205K0.02%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,863 shares; 2024Q3: 6,404 shares; 2024Q4: 6,404 shares; 2025Q1: 5,230 shares 5,230$205K0.02%-1,174Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,375 shares; 2024Q2: 15,375 shares; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares 12,875$129K0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares 16,200$78.7K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GOVTISHARES TR14,203$326Kshares
IWNISHARES TR1,657$272Kshares
VCSHVANGUARD SCOTTSDALE FDS3,355$262Kshares
VBRVANGUARD INDEX FDS1,169$232Kshares
NUSCNUSHARES ETF TR5,152$216Kshares
VXFVANGUARD INDEX FDS1,068$207Kshares
HYBXTCW ETF TRUST6,693$204Kshares

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 0001214659-25-006850 base2025-05-02acceptance time not in the bulk data set