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Obsidian Personal Planning Solutions LLC

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13F filer, CIK 1909128, ROCKVILLE, MD

Obsidian Personal Planning Solutions LLC reported $223,907,708 across 105 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 51.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000046

Period
2025-03-31
Reported value
$224M
Holdings
105
Top 10 weight
51.34%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEnew+278,961$12.8M
IBTHnew+314,176$7.09M
SCHDadded+171,036$4.42M
VHTnew+16,719$4.28M
XLEnew+45,156$3.64M

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
PRFreduced-98,412-$3.85M
SPIBreduced-104,671-$3.49M
VTVreduced-15,914-$2.65M
RSPMreduced-75,921-$2.34M
SPEMreduced-13,405-$528K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001986152-25-000046, largest first. % of portfolio is the value over $223,907,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 256,481 shares; 2024Q2: 276,469 shares; 2024Q3: 723,132 shares; 2024Q4: 748,091 shares; 2025Q1: 643,420 shares 643,420$21.4M9.57%-104,671Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,027 shares; 2024Q1: 100,863 shares; 2024Q2: 109,558 shares; 2024Q3: 120,940 shares; 2024Q4: 131,278 shares; 2025Q1: 135,615 shares 135,615$13.6M6.06%+4,337Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,037 shares; 2024Q1: 81,867 shares; 2024Q2: 85,744 shares; 2024Q3: 91,998 shares; 2024Q4: 96,312 shares; 2025Q1: 80,398 shares 80,398$13.4M5.98%-15,914Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,961 shares 278,961$12.8M5.73%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,410 shares; 2024Q1: 67,512 shares; 2024Q2: 71,921 shares; 2024Q3: 231,654 shares; 2024Q4: 243,742 shares; 2025Q1: 414,778 shares 414,778$10.7M4.78%+171,036Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,269 shares; 2024Q1: 193,158 shares; 2024Q2: 204,067 shares; 2024Q3: 227,053 shares; 2024Q4: 244,235 shares; 2025Q1: 262,220 shares 262,220$9.93M4.43%+17,985Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,286 shares; 2024Q1: 52,607 shares; 2024Q2: 56,603 shares; 2024Q3: 65,833 shares; 2024Q4: 71,743 shares; 2025Q1: 86,689 shares 86,689$9.05M4.04%+14,946Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,204 shares; 2024Q2: 146,622 shares; 2024Q3: 171,230 shares; 2024Q4: 186,101 shares; 2025Q1: 180,847 shares 180,847$8.38M3.74%-5,254Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,020 shares; 2024Q1: 80,283 shares; 2024Q2: 85,559 shares; 2024Q3: 91,229 shares; 2024Q4: 95,484 shares; 2025Q1: 97,323 shares 97,323$7.98M3.56%+1,839Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 169,027 shares; 2024Q2: 183,266 shares; 2024Q3: 199,135 shares; 2024Q4: 210,771 shares; 2025Q1: 220,613 shares 220,613$7.69M3.43%+9,842Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,767 shares; 2024Q1: 114,246 shares; 2024Q2: 121,164 shares; 2024Q3: 136,101 shares; 2024Q4: 143,056 shares; 2025Q1: 147,187 shares 147,187$7.49M3.35%+4,131Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,250 shares; 2024Q1: 105,950 shares; 2024Q2: 110,735 shares; 2024Q3: 120,459 shares; 2024Q4: 124,478 shares; 2025Q1: 122,146 shares 122,146$7.33M3.27%-2,332Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,871 shares; 2024Q1: 83,204 shares; 2024Q2: 89,863 shares; 2024Q3: 101,473 shares; 2024Q4: 105,465 shares; 2025Q1: 109,785 shares 109,785$7.31M3.26%+4,320Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,176 shares 314,176$7.09M3.17%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,784 shares; 2024Q1: 29,627 shares; 2024Q2: 31,564 shares; 2024Q3: 34,782 shares; 2024Q4: 36,341 shares; 2025Q1: 40,511 shares 40,511$6.93M3.09%+4,170Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,371 shares; 2024Q4: 56,167 shares; 2025Q1: 71,100 shares 71,100$5.63M2.51%+14,933Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,504 shares; 2024Q1: 104,366 shares; 2024Q2: 114,065 shares; 2024Q3: 134,034 shares; 2024Q4: 142,746 shares; 2025Q1: 129,341 shares 129,341$5.09M2.28%-13,405Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,719 shares 16,719$4.28M1.91%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,620 shares; 2024Q1: 18,027 shares; 2024Q2: 18,036 shares; 2024Q3: 17,941 shares; 2024Q4: 17,652 shares; 2025Q1: 17,247 shares 17,247$3.66M1.64%-405Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,156 shares 45,156$3.64M1.62%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,623 shares; 2024Q4: 66,771 shares; 2025Q1: 68,082 shares 68,082$3.38M1.51%+1,311Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,885 shares; 2024Q1: 31,760 shares; 2024Q2: 33,266 shares; 2024Q3: 36,588 shares; 2024Q4: 39,337 shares; 2025Q1: 38,931 shares 38,931$3.27M1.46%-406Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,897 shares; 2024Q1: 55,566 shares; 2024Q2: 56,031 shares; 2024Q3: 62,763 shares; 2024Q4: 65,621 shares; 2025Q1: 65,139 shares 65,139$3.26M1.46%-482Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,880 shares 53,880$2.63M1.17%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,258 shares; 2024Q1: 6,716 shares; 2024Q2: 6,755 shares; 2024Q3: 6,543 shares; 2024Q4: 6,297 shares; 2025Q1: 6,134 shares 6,134$2.32M1.04%-163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 5,739 shares; 2024Q2: 5,253 shares; 2024Q3: 5,303 shares; 2024Q4: 5,087 shares; 2025Q1: 5,051 shares 5,051$2M0.89%-36Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,616 shares; 2024Q1: 119,170 shares; 2024Q2: 125,026 shares; 2024Q3: 138,167 shares; 2024Q4: 139,321 shares; 2025Q1: 63,400 shares 63,400$1.95M0.87%-75,921Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,585 shares; 2024Q1: 32,543 shares; 2024Q2: 32,274 shares; 2024Q3: 31,613 shares; 2024Q4: 31,003 shares; 2025Q1: 30,955 shares 30,955$1.64M0.73%-48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,262 shares; 2024Q1: 6,083 shares; 2024Q2: 5,988 shares; 2024Q3: 5,981 shares; 2024Q4: 6,047 shares; 2025Q1: 5,964 shares 5,964$1.44M0.64%-83Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,285 shares; 2024Q1: 110,167 shares; 2024Q2: 115,907 shares; 2024Q3: 124,247 shares; 2024Q4: 128,609 shares; 2025Q1: 30,197 shares 30,197$1.18M0.53%-98,412Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,168 shares; 2024Q2: 1,118 shares; 2024Q3: 1,109 shares; 2024Q4: 1,062 shares; 2025Q1: 1,060 shares 1,060$1.05M0.47%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 4,861 shares; 2024Q4: 5,220 shares; 2025Q1: 5,320 shares 5,320$981K0.44%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,534 shares; 2024Q1: 2,412 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares; 2024Q4: 1,524 shares; 2025Q1: 1,512 shares 1,512$807K0.36%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,592 shares; 2024Q1: 19,411 shares; 2024Q2: 19,411 shares; 2024Q3: 18,944 shares; 2024Q4: 18,774 shares; 2025Q1: 17,742 shares 17,742$803K0.36%-1,032Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505 shares; 2024Q1: 547 shares; 2024Q2: 626 shares; 2024Q3: 768 shares; 2024Q4: 1,503 shares; 2025Q1: 1,550 shares 1,550$790K0.35%+47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,511 shares; 2024Q1: 6,612 shares; 2024Q2: 5,588 shares; 2024Q3: 5,589 shares; 2024Q4: 5,591 shares; 2025Q1: 5,432 shares 5,432$736K0.33%-159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 2,552 shares; 2024Q2: 2,585 shares; 2024Q3: 2,582 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares 2,540$621K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,037 shares; 2024Q2: 1,796 shares; 2024Q3: 1,751 shares; 2024Q4: 1,763 shares; 2025Q1: 1,742 shares 1,742$602K0.27%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 1,744 shares; 2024Q2: 1,748 shares; 2024Q3: 1,710 shares; 2024Q4: 1,694 shares; 2025Q1: 1,696 shares 1,696$542K0.24%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 981 shares; 2024Q2: 989 shares; 2024Q3: 986 shares; 2024Q4: 985 shares; 2025Q1: 985 shares 985$541K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,706 shares; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 4,179 shares 4,179$520K0.23%+565Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,445 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,465 shares 2,465$518K0.23%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,099 shares; 2024Q2: 3,093 shares; 2024Q3: 3,228 shares; 2024Q4: 3,250 shares; 2025Q1: 3,249 shares 3,249$516K0.23%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,910 shares; 2024Q1: 1,720 shares; 2024Q2: 1,720 shares; 2024Q3: 1,548 shares; 2024Q4: 1,620 shares; 2025Q1: 1,614 shares 1,614$499K0.22%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,969 shares; 2024Q1: 3,933 shares; 2024Q2: 3,952 shares; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares 3,952$498K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,371 shares; 2024Q1: 2,387 shares; 2024Q2: 2,197 shares; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,166 shares 2,166$467K0.21%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,850 shares; 2024Q2: 2,790 shares; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares 2,790$447K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,292 shares; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares; 2024Q4: 2,126 shares; 2025Q1: 2,054 shares 2,054$432K0.19%-72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 662 shares; 2024Q1: 638 shares; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 801 shares; 2025Q1: 758 shares 758$423K0.19%-43Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,503 shares; 2024Q1: 7,625 shares; 2024Q2: 7,461 shares; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 15,021 shares 15,021$422K0.19%+7,110Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,118 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares; 2024Q3: 1,975 shares; 2024Q4: 2,019 shares; 2025Q1: 1,659 shares 1,659$396K0.18%-360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,038 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares 1,953$389K0.17%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: 1,494 shares; 2024Q2: 1,494 shares; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares 1,494$372K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,896 shares; 2024Q1: 9,168 shares; 2024Q2: 9,187 shares; 2024Q3: 9,272 shares; 2024Q4: 9,264 shares; 2025Q1: 9,092 shares 9,092$363K0.16%-172Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,689 shares; 2024Q2: 1,664 shares; 2024Q3: 1,660 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares 1,647$356K0.16%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,215 shares; 2024Q2: 9,215 shares; 2024Q3: 9,215 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares 10,175$356K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,187 shares; 2024Q2: 2,187 shares; 2024Q3: 2,187 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares 2,162$348K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,992 shares; 2024Q1: 2,415 shares; 2024Q2: 2,427 shares; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares 2,207$345K0.15%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,795 shares; 2024Q4: 1,755 shares; 2025Q1: 1,753 shares 1,753$342K0.15%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,250 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,078 shares; 2024Q4: 2,080 shares; 2025Q1: 2,069 shares 2,069$336K0.15%-11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,491 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,441 shares 1,441$336K0.15%-9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$329K0.15%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,777 shares; 2024Q1: 4,647 shares; 2024Q2: 4,647 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,222 shares 4,222$328K0.15%+185Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,159 shares; 2024Q2: 4,159 shares; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 4,959 shares 4,959$317K0.14%+800Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,709 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 4,190 shares 4,190$312K0.14%+973Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,086 shares; 2024Q1: 3,086 shares; 2024Q2: 3,086 shares; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares 3,086$310K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 1,776 shares; 2024Q2: 1,776 shares; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,721 shares 1,721$310K0.14%-27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,617 shares; 2024Q2: 2,844 shares; 2024Q3: 2,846 shares; 2024Q4: 2,848 shares; 2025Q1: 2,850 shares 2,850$310K0.14%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,388 shares; 2024Q1: 10,988 shares; 2024Q2: 10,947 shares; 2024Q3: 10,894 shares; 2024Q4: 11,217 shares; 2025Q1: 11,091 shares 11,091$307K0.14%-126Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,208 shares; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,177 shares 1,177$301K0.13%-34Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares 414$295K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,077 shares; 2024Q2: 1,058 shares; 2024Q3: 1,047 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares 1,046$279K0.12%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,761 shares; 2024Q2: 1,761 shares; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares 1,761$276K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,013 shares; 2024Q1: 4,940 shares; 2024Q2: 4,864 shares; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares 4,706$272K0.12%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,316 shares; 2024Q1: 2,241 shares; 2024Q2: 1,881 shares; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,797 shares 1,797$270K0.12%-84Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 430 shares; 2024Q4: 484 shares; 2025Q1: 484 shares 484$265K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares 2,154$263K0.12%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,827 shares; 2024Q1: 5,827 shares; 2024Q2: 4,377 shares; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,000 shares 4,000$261K0.12%-377Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,053 shares; 2024Q4: 1,052 shares; 2025Q1: 1,051 shares 1,051$260K0.12%-1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,275 shares; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares 3,275$258K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,978 shares; 2024Q1: 6,019 shares; 2024Q2: 6,040 shares; 2024Q3: 6,065 shares; 2024Q4: 5,716 shares; 2025Q1: 5,720 shares 5,720$252K0.11%+4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares 854$250K0.11%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares 883$249K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140 shares; 2024Q3: 1,289 shares; 2024Q4: 1,303 shares; 2025Q1: 1,291 shares 1,291$248K0.11%-12Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 2,584 shares; 2024Q2: 2,584 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares 2,584$247K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 548 shares; 2024Q1: 539 shares; 2024Q2: not reported; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares 532$247K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 691 shares; 2024Q1: 711 shares; 2024Q2: 705 shares; 2024Q3: 699 shares; 2024Q4: 696 shares; 2025Q1: 675 shares 675$243K0.11%-21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares 2,310$242K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,460 shares 2,460$239K0.11%+225Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,175 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares 1,342$238K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,960 shares; 2024Q4: 2,946 shares; 2025Q1: 2,946 shares 2,946$237K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,597 shares; 2024Q1: 2,649 shares; 2024Q2: 2,658 shares; 2024Q3: 2,644 shares; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares 2,763$235K0.11%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,614 shares; 2024Q1: 7,614 shares; 2024Q2: 7,660 shares; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 5,364 shares 5,364$232K0.1%+440Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,630 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares 1,241$227K0.1%0
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,317 shares; 2024Q1: 6,713 shares; 2024Q2: 6,713 shares; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 5,952 shares 5,952$226K0.1%-873Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,785 shares; 2024Q4: 1,782 shares; 2025Q1: 1,738 shares 1,738$224K0.1%-44Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 631 shares 631$223K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 929 shares; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 890 shares 890$221K0.1%-63Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 474 shares; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares 473$214K0.1%0Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,741 shares 6,741$212K0.09%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares 3,382$210K0.09%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 615 shares; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares 615$210K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares 2,841$209K0.09%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares 2,601$206K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,302 shares; 2024Q1: 3,494 shares; 2024Q2: 3,037 shares; 2024Q3: 2,583 shares; 2024Q4: 2,614 shares; 2025Q1: 2,604 shares 2,604$205K0.09%-10Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWRISHARES TR5,585$514Kshares
NVDANVIDIA CORPORATION2,098$252Kshares
IVEISHARES TR1,161$228Kshares
SPSBSPDR SERIES TRUST7,375$221Kshares
LRCXLAM RESEARCH CORP2,668$216Kshares
ESGUISHARES TR1,562$207Kshares
AONAON PLC555$206Kshares
CVXCHEVRON CORPORATION1,376$205Kshares

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 0001986152-25-000046 base2025-05-16acceptance time not in the bulk data set