Morton Brown Family Wealth, LLC

13F filer, CIK 1909851, ALLENTOWN, PA

Morton Brown Family Wealth, LLC reported $286,928,469 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 76.46% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001909851-25-000001

Period: 2024-12-31
Reported value: $287M
Holdings: 284
Top 10 weight: 76.46%
New: 26
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+2,417,439	$54.9M
SCHRadded	+243,393	$5.91M
AVDVadded	+31,692	$2.06M
MUBadded	+12,513	$1.33M
MUNIadded	+24,587	$1.27M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHCreduced	-34,345	-$1.18M
SUBreduced	-5,225	-$551K
SPYreduced	-812	-$476K
AORreduced	-6,277	-$360K
SLYVreduced	-3,569	-$311K

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 0001909851-25-000001, largest first. % of portfolio is the value over $286,928,469, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	3,570,574	$81.1M	28.25%	+2,417,439		Timeline
AVEMAMERICAN CENTY ETF TR	409,751	$24.1M	8.4%	+20,179		Timeline
MUBISHARES TR	199,924	$21.3M	7.42%	+12,513		Timeline
VEAVANGUARD TAX-MANAGED FDS	423,607	$20.3M	7.06%	+21,121		Timeline
AVUVAMERICAN CENTY ETF TR	188,875	$18.2M	6.35%	+11,440		Timeline
AVDVAMERICAN CENTY ETF TR	201,498	$13.1M	4.57%	+31,692		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,347	$12.5M	4.36%	-812		Timeline
SCHRSCHWAB STRATEGIC TR	461,713	$11.2M	3.91%	+243,393		Timeline
REETISHARES TR	391,367	$9.38M	3.27%	+19,453		Timeline
VCITVANGUARD SCOTTSDALE FDS	102,498	$8.23M	2.87%	+11,886		Timeline
MUNIPIMCO ETF TR	141,434	$7.32M	2.55%	+24,587		Timeline
BNDXVANGUARD CHARLOTTE FDS	146,978	$7.21M	2.51%	+16,689		Timeline
SUBISHARES TR	59,518	$6.28M	2.19%	-5,225		Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,306	$3.61M	1.26%	+4,259		Timeline
SCHCSCHWAB STRATEGIC TR	80,486	$2.76M	0.96%	-34,345		Timeline
EFAISHARES TR	35,703	$2.7M	0.94%	-2,076		Timeline
HDVISHARES TR	23,600	$2.65M	0.92%	-1,343		Timeline
AAPLAPPLE INC	8,996	$2.25M	0.79%	+54		Timeline
IEFAISHARES TR	30,127	$2.12M	0.74%	-178		Timeline
VBVANGUARD INDEX FDS	8,324	$2M	0.7%	-109		Timeline
VTIVANGUARD INDEX FDS	5,348	$1.55M	0.54%	+595		Timeline
QQQINVESCO QQQ TR	3,016	$1.54M	0.54%	-203		Timeline
AVGOBROADCOM INC	6,582	$1.53M	0.53%	-770		Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,138	$1.28M	0.45%	-713		Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,698	$1.11M	0.39%	-524		Timeline
ESGUISHARES TR	7,933	$1.02M	0.36%	-598		Timeline
MSFTMICROSOFT CORP	2,338	$985K	0.34%	0		Timeline
IWMISHARES TR	4,346	$960K	0.33%	-360		Timeline
SLYVSPDR SERIES TRUST	10,925	$953K	0.33%	-3,569		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,893	$839K	0.29%	0		Timeline
VXUSVANGUARD STAR FDS	13,494	$795K	0.28%	+4		Timeline
VOTVANGUARD INDEX FDS	2,341	$594K	0.21%	-4		Timeline
BACBANK OF AMER CORP	12,387	$544K	0.19%	+190		Timeline
ESGDISHARES TR	6,594	$502K	0.17%	-414		Timeline
CAPLCROSSAMERICA PARTNERS LP	20,096	$442K	0.15%	0		Timeline
NVDANVIDIA CORPORATION	3,290	$442K	0.15%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	903	$409K	0.14%	0		Timeline
AVREAMERICAN CENTY ETF TR	9,383	$393K	0.14%	+1,744		Timeline
IJHISHARES TR	6,234	$388K	0.14%	0		Timeline
EEMVISHARES INC	6,508	$377K	0.13%	-124		Timeline
AORISHARES TR	6,465	$371K	0.13%	-6,277		Timeline
IVVISHARES TR	624	$367K	0.13%	+313		Timeline
SCHISCHWAB STRATEGIC TR	15,636	$345K	0.12%	new		Timeline
SCHFSCHWAB STRATEGIC TR	17,884	$331K	0.12%	+12,365		Timeline
IDCCINTERDIGITAL INC	1,550	$300K	0.1%	new		Timeline
SCHXSCHWAB STRATEGIC TR	12,336	$286K	0.1%	+8,224		Timeline
IWFISHARES TR	712	$286K	0.1%	0		Timeline
MCDMCDONALDS CORP	958	$278K	0.1%	-269		Timeline
VNQVANGUARD INDEX FDS	2,984	$266K	0.09%	0		Timeline
SCHGSCHWAB STRATEGIC TR	9,376	$261K	0.09%	+7,032		Timeline
DISDISNEY WALT CO	2,344	$261K	0.09%	+1,055		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,580	$253K	0.09%	0		Timeline
SPDWSPDR INDEX SHS FDS	7,407	$253K	0.09%	new		Timeline
IJSISHARES TR	2,304	$250K	0.09%	0		Timeline
ESMLISHARES TR	5,432	$228K	0.08%	-801		Timeline
ITOTISHARES TR	1,755	$226K	0.08%	+1,751		Timeline
MARMARRIOTT INTL INC NEW	793	$221K	0.08%	+34		Timeline
ESGEISHARES INC	6,415	$214K	0.07%	-591		Timeline
IEIISHARES TR	1,817	$210K	0.07%	-10		Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,750	$197K	0.07%	0		Timeline
QCOMQUALCOMM INC	1,156	$178K	0.06%	0		Timeline
AMGNAMGEN INC	670	$175K	0.06%	0		Timeline
PPLPPL CORP	5,223	$170K	0.06%	+2		Timeline
NOCNORTHROP GRUMMAN CORP	338	$159K	0.06%	0		Timeline
SUSCISHARES TR	6,796	$154K	0.05%	+2,299		Timeline
BGRNISHARES TR	3,298	$154K	0.05%	+1,235		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,565	$149K	0.05%	+1,971		Timeline
ACWXISHARES TR	2,698	$141K	0.05%	-77		Timeline
DFSVDIMENSIONAL ETF TRUST	4,551	$140K	0.05%	new		Timeline
PAYXPAYCHEX INC	985	$138K	0.05%	0		Timeline
RTXRTX CORPORATION	1,185	$137K	0.05%	-2		Timeline
LLYELI LILLY & CO	177	$137K	0.05%	+4		Timeline
IGIBISHARES TR	2,486	$128K	0.04%	0		Timeline
XOMEXXON MOBIL CORP	1,158	$125K	0.04%	-272		Timeline
GLDSPDR GOLD TR	503	$122K	0.04%	+218		Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,040	$121K	0.04%	0		Timeline
UNPUNION PAC CORP	504	$115K	0.04%	0		Timeline
DLSWISDOMTREE TR	1,820	$115K	0.04%	0		Timeline
METAMETA PLATFORMS INC	188	$110K	0.04%	+153		Timeline
CATCATERPILLAR INC	290	$105K	0.04%	0		Timeline
IJRISHARES TR	866	$99.8K	0.03%	-12		Timeline
SUSBISHARES TR	4,037	$99.7K	0.03%	+1,407		Timeline
STIPISHARES TR	956	$96.2K	0.03%	-148		Timeline
VXFVANGUARD INDEX FDS	500	$95K	0.03%	0		Timeline
CMACOMERICA INC	1,513	$93.6K	0.03%	-786		Timeline
AMZNAMAZON COM INC	414	$90.8K	0.03%	+80		Timeline
WMTWALMART INC	978	$88.3K	0.03%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	700	$87.1K	0.03%	0		Timeline
XYZBLOCK INC	1,000	$85K	0.03%	0		Timeline
AMPAMERIPRISE FINL INC	159	$84.7K	0.03%	0		Timeline
NKENIKE INC	1,104	$83.5K	0.03%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,880	$79.8K	0.03%	+1,920		Timeline
OLEDUNIVERSAL DISPLAY CORP	500	$73.1K	0.03%	new		Timeline
NEENEXTERA ENERGY INC	1,016	$72.8K	0.03%	0		Timeline
GOOGLALPHABET INC	381	$72.1K	0.03%	+101		Timeline
HDHOME DEPOT INC	170	$66.1K	0.02%	0		Timeline
IUSGISHARES TR	471	$65.6K	0.02%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	150	$63.8K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	143	$58.7K	0.02%	0		Timeline
DGROISHARES TR	899	$55.1K	0.02%	0		Timeline
KKELLANOVA	676	$54.7K	0.02%	0		Timeline
IUSVISHARES TR	578	$53.5K	0.02%	-212		Timeline
ADPAUTOMATIC DATA PROCESSING IN	175	$51.2K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	261	$51K	0.02%	+2		Timeline
GLWCORNING INC	1,000	$47.5K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	505	$46.1K	0.02%	+154		Timeline
IBMINTERNATIONAL BUSINESS MACHS	207	$45.5K	0.02%	-129		Timeline
MDLZMONDELEZ INTL INC	761	$45.5K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	265	$44.9K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	350	$42.3K	0.01%	+75		Timeline
CSCOCISCO SYS INC	704	$41.7K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	45	$41.5K	0.01%	0		Timeline
TSLATESLA INC	100	$40.4K	0.01%	+4		Timeline
OMCOMNICOM GROUP INC	459	$39.5K	0.01%	0		Timeline
GOOGALPHABET INC	200	$38.1K	0.01%	0		Timeline
EMREMERSON ELEC CO	300	$37.2K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	480	$36.9K	0.01%	new		Timeline
IMCBISHARES TR	479	$36.5K	0.01%	+2		Timeline
PEPPEPSICO INC	233	$35.4K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	276	$34.8K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	376	$34.7K	0.01%	new		Timeline
PFEPFIZER INC	1,305	$34.6K	0.01%	+6		Timeline
XLVSELECT SECTOR SPDR TR	246	$33.8K	0.01%	+1		Timeline
JPMJPMORGAN CHASE & CO	134	$32.2K	0.01%	+18		Timeline
GEGE AEROSPACE	192	$32K	0.01%	-25		Timeline
SCHDSCHWAB STRATEGIC TR	1,152	$31.5K	0.01%	+768		Timeline
AEPAMERICAN ELEC PWR CO INC	334	$30.8K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	52	$30K	0.01%	0		Timeline
SOSOUTHERN CO	314	$25.8K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	40	$24.9K	0.01%	0		Timeline
PSXPHILLIPS 66	207	$23.6K	0.01%	0		Timeline
IWDISHARES TR	127	$23.5K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	407	$23.4K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	136	$22.8K	0.01%	0		Timeline
AOAISHARES TR	281	$21.5K	0.01%	+42		Timeline
VOOVANGUARD INDEX FDS	39	$21K	0.01%	new		Timeline
ABNBAIRBNB INC	150	$19.7K	0.01%	0		Timeline
KEYKEYCORP	1,116	$19.1K	0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	211	$18.2K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	125	$18.1K	0.01%	-125		Timeline
TFCTRUIST FINL CORP	410	$17.8K	0.01%	+3		Timeline
UGIUGI CORP NEW	627	$17.7K	0.01%	0		Timeline
SNYSANOFI SA	367	$17.7K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	118	$17.1K	0.01%	+50		Timeline
CARRCARRIER GLOBAL CORPORATION	247	$16.9K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	63	$16.6K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	100	$16.4K	0.01%	0		Timeline
SHOPSHOPIFY INC	150	$15.9K	0.01%	new		Timeline
GEVGE VERNOVA INC	47	$15.5K	0.01%	0		Timeline
USBUS BANCORP	323	$15.4K	0.01%	-71		Timeline
XLKSELECT SECTOR SPDR TR	66	$15.3K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	375	$15K	0.01%	-200		Timeline
MSMORGAN STANLEY	118	$14.8K	0.01%	0		Timeline
FRPTFRESHPET INC	100	$14.8K	0.01%	0		Timeline
MPCMARATHON PETE CORP	104	$14.5K	0.01%	0		Timeline
CRMSALESFORCE INC	42	$14K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	90	$13.9K	<0.01%	new		Timeline
WTVWISDOMTREE TR	164	$13.7K	<0.01%	0		Timeline
NFLXNETFLIX INC.	15	$13.4K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,601	$13K	<0.01%	0		Timeline
MMM3M CO	100	$12.9K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	700	$12.4K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	300	$12.1K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	40	$11.9K	<0.01%	0		Timeline
TPRTAPESTRY INC	180	$11.8K	<0.01%	new		Timeline
IWNISHARES TR	70	$11.5K	<0.01%	0		Timeline
IEMGISHARES INC	219	$11.4K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	200	$11.3K	<0.01%	+25		Timeline
USXFISHARES TR	216	$10.7K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	401	$10.7K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	38	$10.6K	<0.01%	0		Timeline
BABOEING CO	60	$10.6K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	200	$10.6K	<0.01%	new		Timeline
IBBISHARES TR	79	$10.4K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	85	$10.1K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	344	$9.98K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	71	$9.49K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	45	$9.44K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	354	$9.23K	<0.01%	+236		Timeline
CMCSACOMCAST CORP NEW	232	$8.71K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	156	$8.63K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	100	$8.48K	<0.01%	+50		Timeline
IJKISHARES TR	93	$8.46K	<0.01%	0		Timeline
IVWISHARES TR	82	$8.32K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	174	$8.25K	<0.01%	0		Timeline
TAT&T INC	361	$8.22K	<0.01%	-229		Timeline
AZNASTRAZENECA PLC-SPONS ADR	120	$7.86K	<0.01%	+60		Timeline
COPCONOCOPHILLIPS	78	$7.74K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	187	$7.56K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	20	$7.48K	<0.01%	-3		Timeline
GDGENERAL DYNAMICS CORP	27	$7.11K	<0.01%	0		Timeline
IJJISHARES TR	56	$7K	<0.01%	0		Timeline
ARKKARK ETF TR	120	$6.81K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	125	$6.76K	<0.01%	0		Timeline
IUSBISHARES TR	147	$6.64K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	60	$6.63K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	84	$6.6K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	127	$6.51K	<0.01%	0		Timeline
QUALISHARES TR	36	$6.41K	<0.01%	0		Timeline
CAVACAVA GROUP INC	50	$5.64K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	38	$5.56K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	14	$5.17K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64	$5K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	100	$4.94K	<0.01%	0		Timeline
EFGISHARES TR	51	$4.94K	<0.01%	0		Timeline
GAPGAP INC	200	$4.73K	<0.01%	new		Timeline
HSYHERSHEY CO	27	$4.57K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	153	$4.19K	<0.01%	0		Timeline
ENBENBRIDGE INC	95	$4.03K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	194	$3.92K	<0.01%	0		Timeline
DMXFISHARES TR	60	$3.88K	<0.01%	0		Timeline
ALLYALLY FINL INC	101	$3.64K	<0.01%	0		Timeline
ESEAEUROSEAS LTD	100	$3.62K	<0.01%	0		Timeline
IVEISHARES TR	18	$3.44K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	49	$3.27K	<0.01%	0		Timeline
VVISA INC	10	$3.16K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	25	$3.15K	<0.01%	new		Timeline
MOALTRIA GROUP INC	60	$3.14K	<0.01%	0		Timeline
BPBP PLC	100	$2.96K	<0.01%	0		Timeline
IYWISHARES TR	18	$2.87K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	400	$2.7K	<0.01%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	28	$2.61K	<0.01%	0		Timeline
GOVTISHARES TR	113	$2.6K	<0.01%	0		Timeline
HUMHUMANA INC	10	$2.54K	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	103	$2.25K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	27	$2.2K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	5	$2.17K	<0.01%	0		Timeline
DDOMINION ENERGY INC	39	$2.1K	<0.01%	-233		Timeline
LINLINDE PLC	5	$2.09K	<0.01%	-10		Timeline
MGAMAGNA INTL INC	50	$2.09K	<0.01%	0		Timeline
VLUEISHARES TR	19	$2.01K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	12	$1.95K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	20	$1.94K	<0.01%	0		Timeline
EMXCISHARES INC	35	$1.94K	<0.01%	0		Timeline
EFVISHARES TR	36	$1.89K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	90	$1.78K	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	58	$1.77K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0		Timeline
AMEAMETEK INC	9	$1.62K	<0.01%	0		Timeline
MRKMERCK & CO INC	16	$1.59K	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	32	$1.58K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	50	$1.54K	<0.01%	0		Timeline
CCITIGROUP INC	20	$1.41K	<0.01%	0		Timeline
TGTTARGET CORP	10	$1.35K	<0.01%	0		Timeline
ADBEADOBE INC	3	$1.33K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	60	$1.31K	<0.01%	0		Timeline
MBBISHARES TR	13	$1.19K	<0.01%	0		Timeline
TLTISHARES TR	13	$1.14K	<0.01%	-1		Timeline
PTONPELOTON INTERACTIVE INC	125	$1.09K	<0.01%	new		Timeline
YUMYUM BRANDS INC	8	$1.07K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	104	$1.01K	<0.01%	0		Timeline
HEFAISHARES TR	28	$973	<0.01%	0		Timeline
IFRAISHARES TR	16	$741	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	52	$689	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	9	$647	<0.01%	+3		Timeline
LILALIBERTY LATIN AMERICA LTD	101	$642	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	59	$624	<0.01%	-31		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$616	<0.01%	0		Timeline
XPEVXPENG INC	50	$591	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	20	$566	<0.01%	+10		Timeline
CMRCCOMMERCE.COM INC	90	$551	<0.01%	new		Timeline
ACWIISHARES TR	4	$470	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	260	$450	<0.01%	0		Timeline
IMCGISHARES TR	5	$378	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	49	$363	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	2	$324	<0.01%	0		Timeline
IWOISHARES TR	1	$288	<0.01%	0		Timeline
EGHT8X8 INC NEW	100	$267	<0.01%	0		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	250	$238	<0.01%	0
PTLOPORTILLOS INC	25	$235	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	75	$220	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3	$172	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	66	$165	<0.01%	0		Timeline
VTRSVIATRIS INC	12	$149	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	20	$123	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	7	$122	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	35	$116	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	11	$100	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	65	$83	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	8	$44	<0.01%	0
GOSSGOSSAMER BIO INC	25	$23	<0.01%	0		Timeline
NKLAQNIKOLA CORP	4	$5	<0.01%	new		Timeline
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	1	$2	<0.01%	0
RNRRENAISSANCERE HLDGS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CSXCSX CORP	900	$31.1K	shares
MTNVAIL RESORTS INC	166	$28.9K	shares
ABBVABBVIE INC	100	$19.7K	shares
LULULULULEMON ATHLETICA INC	60	$16.3K	shares
WMWASTE MGMT INC DEL	75	$15.6K	shares
INTCINTEL CORP	402	$9.43K	shares
DUKDUKE ENERGY CORP NEW	50	$5.76K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15	$5.76K	shares
SYKSTRYKER CORPORATION	10	$3.61K	shares
WK KELLOGG COWK KELLOGG CO	169	$2.89K	shares
ENPHENPHASE ENERGY INC	25	$2.83K	shares
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	shares
PMPHILIP MORRIS INTL INC	5	$607	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001909851-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC