Pure Financial Advisors, LLC

13F filer, CIK 1571556, SAN DIEGO, CA

Pure Financial Advisors, LLC reported $4,781,954,821 across 381 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 52.69% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001571556-25-000003

Period: 2025-03-31
Reported value: $4.78B
Holdings: 381
Top 10 weight: 52.69%
New: 40
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+700,378	$51.4M
SCHXadded	+1,996,882	$44.1M
JIREnew	+685,566	$43.7M
MGVnew	+282,438	$36.4M
SPYadded	+58,671	$32.8M

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
AVLVreduced	-114,940	-$7.5M
DFACreduced	-175,665	-$5.8M
DCORreduced	-82,464	-$5.06M
AVEMreduced	-78,043	-$4.7M
DFAIreduced	-76,648	-$2.39M

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 0001571556-25-000003, largest first. % of portfolio is the value over $4,781,954,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	942,321	$527M	11.02%	+58,671	Timeline
BNDVANGUARD BD INDEX FDS	6,379,376	$469M	9.8%	+700,378	Timeline
IEFAISHARES TR	3,572,104	$270M	5.65%	+242,575	Timeline
IGSBISHARES TR	4,560,582	$239M	4.99%	+456,632	Timeline
DFATDIMENSIONAL ETF TRUST	4,269,836	$220M	4.6%	+252,973	Timeline
DUHPDIMENSIONAL ETF TRUST	6,129,103	$203M	4.25%	+667,261	Timeline
VNQVANGUARD INDEX FDS	1,825,973	$165M	3.46%	+66,372	Timeline
DFASDIMENSIONAL ETF TRUST	2,658,922	$159M	3.32%	+87,766	Timeline
DFACDIMENSIONAL ETF TRUST	4,338,921	$143M	2.99%	-175,665	Timeline
DCORDIMENSIONAL ETF TRUST	2,032,839	$125M	2.61%	-82,464	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,024,208	$119M	2.48%	+182,254	Timeline
AVDVAMERICAN CENTY ETF TR	1,616,905	$113M	2.36%	+100,723	Timeline
GNRSPDR INDEX SHS FDS	1,899,361	$101M	2.12%	+110,510	Timeline
AVLVAMERICAN CENTY ETF TR	1,488,918	$97.1M	2.03%	-114,940	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,013,453	$91.1M	1.91%	+137,154	Timeline
DFAIDIMENSIONAL ETF TRUST	2,905,093	$90.7M	1.9%	-76,648	Timeline
AVEMAMERICAN CENTY ETF TR	1,404,527	$84.5M	1.77%	-78,043	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,631,702	$82.9M	1.73%	-3,765	Timeline
VOOVANGUARD INDEX FDS	119,108	$61.2M	1.28%	+16,598	Timeline
BNDXVANGUARD CHARLOTTE FDS	969,890	$47.4M	0.99%	+6,146	Timeline
SCHXSCHWAB STRATEGIC TR	2,008,177	$44.3M	0.93%	+1,996,882	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	685,566	$43.7M	0.91%	new	Timeline
ITOTISHARES TR	336,637	$41.1M	0.86%	+10,735	Timeline
AAPLAPPLE INC	177,153	$39.4M	0.82%	+4,943	Timeline
DFCFDIMENSIONAL ETF TRUST	913,267	$38.4M	0.8%	-652	Timeline
MGVVANGUARD WORLD FD	282,438	$36.4M	0.76%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,318,150	$35.4M	0.74%	-54,052	Timeline
HYGISHARES TR	431,610	$34M	0.71%	+24,812	Timeline
IVVISHARES TR	59,106	$33.2M	0.69%	+19,887	Timeline
VVVANGUARD INDEX FDS	126,637	$32.5M	0.68%	+878	Timeline
VTIVANGUARD INDEX FDS	113,694	$31.2M	0.65%	-4,166	Timeline
VUGVANGUARD INDEX FDS	78,931	$29.3M	0.61%	+73,854	Timeline
SPIPSPDR SERIES TRUST	1,101,027	$29M	0.61%	-43,956	Timeline
STIPISHARES TR	242,653	$25.1M	0.53%	-9,747	Timeline
QUALISHARES TR	140,561	$24M	0.5%	+15,497	Timeline
AGGISHARES TR	235,331	$23.3M	0.49%	+11,396	Timeline
VOVANGUARD INDEX FDS	89,897	$23.2M	0.49%	-4,277	Timeline
EMGFISHARES INC	486,290	$22.7M	0.48%	+37,864	Timeline
VBVANGUARD INDEX FDS	102,460	$22.7M	0.48%	+7,232	Timeline
SCHCSCHWAB STRATEGIC TR	614,140	$22M	0.46%	-4,740	Timeline
SPDWSPDR INDEX SHS FDS	597,716	$21.8M	0.46%	-26,722	Timeline
MSFTMICROSOFT CORP	56,916	$21.4M	0.45%	+7,402	Timeline
GUNRFLEXSHARES TR	500,937	$19.4M	0.41%	+18,018	Timeline
SPYVSPDR SERIES TRUST	354,844	$18.1M	0.38%	-8,081	Timeline
EMBISHARES TR	188,173	$17M	0.36%	+13,010	Timeline
PFFISHARES TR	536,476	$16.5M	0.34%	+35,231	Timeline
SPTMSPDR SERIES TRUST	231,048	$15.7M	0.33%	-3,957	Timeline
VTVVANGUARD INDEX FDS	89,887	$15.5M	0.32%	-3,703	Timeline
TIPISHARES TR	139,267	$15.5M	0.32%	-13,105	Timeline
IWNISHARES TR	93,633	$14.1M	0.3%	+12,193	Timeline
SCHOSCHWAB STRATEGIC TR	570,014	$13.9M	0.29%	-13,083	Timeline
VBRVANGUARD INDEX FDS	68,329	$12.7M	0.27%	+36,646	Timeline
AMZNAMAZON COM INC	66,695	$12.7M	0.27%	+17,051	Timeline
IEMGISHARES INC	232,407	$12.5M	0.26%	+6,122	Timeline
SPSMSPDR SERIES TRUST	304,032	$12.4M	0.26%	+54,675	Timeline
NVDANVIDIA CORPORATION	109,738	$11.9M	0.25%	+7,293	Timeline
USRTISHARES TR	206,023	$11.9M	0.25%	-10,457	Timeline
FRELFIDELITY COVINGTON TRUST	416,409	$11.4M	0.24%	-20,275	Timeline
CMFISHARES TR	197,195	$11.1M	0.23%	-1,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,748	$11.1M	0.23%	+3,096	Timeline
SCZISHARES TR	152,321	$9.68M	0.2%	-11,768	Timeline
DFAXDIMENSIONAL ETF TRUST	369,260	$9.67M	0.2%	-3,261	Timeline
EFAISHARES TR	110,664	$9.04M	0.19%	-5,439	Timeline
SHYISHARES TR	103,009	$8.52M	0.18%	+19,483	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,025	$7.59M	0.16%	+1,625	Timeline
QQQINVESCO QQQ TR	15,584	$7.31M	0.15%	+255	Timeline
SPABSPDR SERIES TRUST	285,660	$7.3M	0.15%	-1,604	Timeline
VFQYVANGUARD WELLINGTON FD	51,651	$6.9M	0.14%	+9,595	Timeline
DFSDDIMENSIONAL ETF TRUST	145,260	$6.9M	0.14%	+832	Timeline
TSLATESLA INC	26,250	$6.8M	0.14%	+1,696	Timeline
EWXSPDR INDEX SHS FDS	119,961	$6.79M	0.14%	+18,709	Timeline
IVEISHARES TR	33,915	$6.46M	0.14%	-356	Timeline
VXFVANGUARD INDEX FDS	37,171	$6.4M	0.13%	+6,928	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,197	$5.86M	0.12%	+11,650	Timeline
DFSUDIMENSIONAL ETF TRUST	150,634	$5.39M	0.11%	+11,662	Timeline
SPEMSPDR INDEX SHS FDS	134,152	$5.28M	0.11%	+1,814	Timeline
IGEISHARES TR	115,430	$5.25M	0.11%	-4,512	Timeline
SCHMSCHWAB STRATEGIC TR	198,508	$5.2M	0.11%	-1,068	Timeline
VOEVANGUARD INDEX FDS	32,379	$5.2M	0.11%	+898	Timeline
IJHISHARES TR	88,442	$5.16M	0.11%	-5,231	Timeline
IAGGISHARES TR	101,321	$5.07M	0.11%	-329	Timeline
DXUVDIMENSIONAL ETF TRUST	99,924	$5.02M	0.11%	+60,297	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,716	$4.84M	0.1%	+1,108	Timeline
JPMJPMORGAN CHASE & CO	19,406	$4.76M	0.1%	-246	Timeline
IWBISHARES TR	15,134	$4.64M	0.1%	-1,975	Timeline
DXIVDIMENSIONAL ETF TRUST	86,743	$4.5M	0.09%	+50,790	Timeline
BSVVANGUARD BD INDEX FDS	55,717	$4.36M	0.09%	+4,801	Timeline
HDHOME DEPOT INC	11,691	$4.28M	0.09%	+247	Timeline
XOMEXXON MOBIL CORP	35,896	$4.27M	0.09%	+5,182	Timeline
AONAON PLC	10,317	$4.12M	0.09%	-11	Timeline
MUBISHARES TR	38,743	$4.09M	0.09%	+6,430	Timeline
SCHHSCHWAB STRATEGIC TR	186,897	$4.02M	0.08%	+12,911	Timeline
GOOGALPHABET INC	25,420	$3.97M	0.08%	+1,532	Timeline
GOOGLALPHABET INC	24,423	$3.78M	0.08%	+3,884	Timeline
CATCATERPILLAR INC	11,187	$3.69M	0.08%	+488	Timeline
SPMDSPDR SERIES TRUST	70,326	$3.6M	0.08%	+1,051	Timeline
IWFISHARES TR	9,890	$3.57M	0.07%	-889	Timeline
SUSAISHARES TR	29,506	$3.39M	0.07%	new	Timeline
CVXCHEVRON CORPORATION	20,052	$3.35M	0.07%	+3,776	Timeline
WMTWALMART INC	37,968	$3.33M	0.07%	+6,224	Timeline
LDOSLEIDOS HOLDINGS INC	24,549	$3.31M	0.07%	-2,431	Timeline
JNJJOHNSON & JOHNSON	19,897	$3.3M	0.07%	+2,466	Timeline
PGPROCTER & GAMBLE CO	19,323	$3.29M	0.07%	+83	Timeline
PMPHILIP MORRIS INTL INC	20,527	$3.26M	0.07%	-420	Timeline
LLYELI LILLY & CO	3,873	$3.2M	0.07%	+466	Timeline
QCOMQUALCOMM INC	20,057	$3.08M	0.06%	-4,243	Timeline
XLKSELECT SECTOR SPDR TR	14,531	$3M	0.06%	+1,763	Timeline
SHWSHERWIN WILLIAMS CO	8,365	$2.92M	0.06%	+229	Timeline
IJRISHARES TR	27,647	$2.89M	0.06%	-881	Timeline
GWXSPDR INDEX SHS FDS	90,110	$2.88M	0.06%	+2,502	Timeline
RSRELIANCE INC	9,328	$2.69M	0.06%	+47	Timeline
ICLNISHARES TR	235,437	$2.69M	0.06%	+18,557	Timeline
DFSIDIMENSIONAL ETF TRUST	73,217	$2.55M	0.05%	+17,422	Timeline
METAMETA PLATFORMS INC	4,416	$2.55M	0.05%	+367	Timeline
UNHUNITEDHEALTH GROUP INC	4,831	$2.53M	0.05%	+1,157	Timeline
SRESEMPRA	34,738	$2.48M	0.05%	-319	Timeline
SCHFSCHWAB STRATEGIC TR	124,127	$2.46M	0.05%	+10,169	Timeline
VTEBVANGUARD MUN BD FDS	48,750	$2.42M	0.05%	+14,922	Timeline
SCHVSCHWAB STRATEGIC TR	89,290	$2.37M	0.05%	-1,333	Timeline
UPSUNITED PARCEL SVCS INC	20,800	$2.29M	0.05%	+2,358	Timeline
ACWIISHARES TR	19,436	$2.26M	0.05%	+1,918	Timeline
RTXRTX CORPORATION	17,010	$2.25M	0.05%	+158	Timeline
NVRNVR INC	311	$2.25M	0.05%	-3	Timeline
EEMISHARES TR	50,686	$2.21M	0.05%	-2,807	Timeline
MRKMERCK & CO INC	23,774	$2.13M	0.04%	+1,186	Timeline
NOCNORTHROP GRUMMAN CORP	4,147	$2.12M	0.04%	-257	Timeline
NFLXNETFLIX INC.	2,230	$2.08M	0.04%	+311	Timeline
DISVDIMENSIONAL ETF TRUST	70,213	$2.04M	0.04%	+8,585	Timeline
LMTLOCKHEED MARTIN CORP	4,567	$2.04M	0.04%	+856	Timeline
MOALTRIA GROUP INC	33,082	$1.99M	0.04%	-2,772	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,181	$1.93M	0.04%	-1,266	Timeline
GLDSPDR GOLD TR	6,663	$1.92M	0.04%	+474	Timeline
VVISA INC	5,470	$1.92M	0.04%	+836	Timeline
ORCLORACLE CORP	12,612	$1.76M	0.04%	+207	Timeline
AVGOBROADCOM INC	10,127	$1.7M	0.04%	+1,860	Timeline
GDGENERAL DYNAMICS CORP	6,025	$1.64M	0.03%	+39	Timeline
SCHBSCHWAB STRATEGIC TR	75,502	$1.63M	0.03%	+325	Timeline
BABOEING CO	9,430	$1.61M	0.03%	+2,837	Timeline
ABBVABBVIE INC	7,529	$1.58M	0.03%	+149	Timeline
IWDISHARES TR	8,317	$1.56M	0.03%	-664	Timeline
IJJISHARES TR	12,500	$1.5M	0.03%	+58	Timeline
DFSEDIMENSIONAL ETF TRUST	44,405	$1.5M	0.03%	+12,474	Timeline
MVBFMVB FINL CORP	84,824	$1.47M	0.03%	0	Timeline
IWSISHARES TR	11,578	$1.46M	0.03%	+154	Timeline
AMLPALPS ETF TR	27,995	$1.45M	0.03%	+534	Timeline
WFCWELLS FARGO & CO	20,207	$1.45M	0.03%	+2,317	Timeline
PWZINVESCO EXCH TRADED FD TR II	60,579	$1.44M	0.03%	-644	Timeline
BACBANK OF AMER CORP	34,287	$1.43M	0.03%	+2,858	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,115	$1.42M	0.03%	0	Timeline
EEMSISHARES INC	24,527	$1.36M	0.03%	-1,493	Timeline
MCDMCDONALDS CORP	4,326	$1.35M	0.03%	+545	Timeline
HONHONEYWELL INTL INC	6,370	$1.35M	0.03%	-147	Timeline
ESGUISHARES TR	10,769	$1.31M	0.03%	+781	Timeline
DFICDIMENSIONAL ETF TRUST	47,266	$1.31M	0.03%	-15,045	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,738	$1.31M	0.03%	+600	Timeline
AMGNAMGEN INC	4,170	$1.3M	0.03%	+667	Timeline
MDYVSPDR SERIES TRUST	16,674	$1.28M	0.03%	-598	Timeline
DISDISNEY WALT CO	12,305	$1.21M	0.03%	-415	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,849	$1.21M	0.03%	+10,713	Timeline
SUBISHARES TR	11,355	$1.2M	0.03%	+3,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,757	$1.18M	0.02%	-120	Timeline
ABTABBOTT LABORATORIES	8,883	$1.18M	0.02%	+1,904	Timeline
IWVISHARES TR	3,639	$1.16M	0.02%	-25	Timeline
ESGDISHARES TR	14,124	$1.15M	0.02%	-32	Timeline
VGTVANGUARD WORLD FD	2,122	$1.15M	0.02%	+64	Timeline
VOTVANGUARD INDEX FDS	4,635	$1.13M	0.02%	-82	Timeline
BWXSPDR SERIES TRUST	51,125	$1.12M	0.02%	+6,019	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,657	$1.12M	0.02%	-1,617	Timeline
PCARPACCAR INC	11,137	$1.08M	0.02%	new	Timeline
JNKSPDR SERIES TRUST	11,302	$1.08M	0.02%	-1,617	Timeline
CSCOCISCO SYS INC	16,969	$1.05M	0.02%	+4,722	Timeline
TJXTJX COS INC NEW	8,502	$1.04M	0.02%	+910	Timeline
MDYGSPDR SERIES TRUST	12,783	$1.02M	0.02%	-401	Timeline
SBUXSTARBUCKS CORP	10,312	$1.01M	0.02%	+6,298	Timeline
ISRGINTUITIVE SURGICAL INC	2,024	$1M	0.02%	+519	Timeline
BILSPDR SERIES TRUST	10,337	$948K	0.02%	+1,416	Timeline
ADBEADOBE INC	2,435	$934K	0.02%	+482	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,689	$932K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,998	$928K	0.02%	+1,874	Timeline
DFNMDIMENSIONAL ETF TRUST	19,273	$917K	0.02%	+1,089	Timeline
XLYSELECT SECTOR SPDR TR	4,584	$905K	0.02%	+543	Timeline
XLVSELECT SECTOR SPDR TR	6,181	$903K	0.02%	+1,809	Timeline
PEVERPURE INC	20,365	$902K	0.02%	-3,113	Timeline
PEPPEPSICO INC	5,948	$892K	0.02%	-364	Timeline
MAMASTERCARD INCORPORATED	1,613	$884K	0.02%	+349	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,157	$875K	0.02%	+782	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,973	$858K	0.02%	+95	Timeline
TAT&T INC	29,463	$833K	0.02%	+6,567	Timeline
SYKSTRYKER CORPORATION	2,178	$811K	0.02%	+1,123	Timeline
IUSVISHARES TR	8,702	$803K	0.02%	+155	Timeline
SCHDSCHWAB STRATEGIC TR	28,459	$796K	0.02%	+14,366	Timeline
MTBM & T BK CORP	4,242	$758K	0.02%	+26	Timeline
DFAUDIMENSIONAL ETF TRUST	19,579	$753K	0.02%	+34	Timeline
PNCPNC FINL SVCS GROUP INC	4,247	$746K	0.02%	+42	Timeline
CLCOLGATE PALMOLIVE CO	7,942	$744K	0.02%	+2,886	Timeline
VZVERIZON COMMUNICATIONS INC	16,311	$740K	0.02%	+5,496	Timeline
DFUVDIMENSIONAL ETF TRUST	17,883	$737K	0.02%	+24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,274	$726K	0.02%	+3,787	Timeline
GEGE AEROSPACE	3,620	$725K	0.02%	+236	Timeline
AXPAMERICAN EXPRESS CO	2,676	$720K	0.02%	+616	Timeline
ACNACCENTURE PLC IRELAND	2,305	$719K	0.02%	+619	Timeline
SMMDISHARES TR	11,328	$708K	0.01%	+2,879	Timeline
AORISHARES TR	12,306	$708K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,300	$704K	0.01%	+302	Timeline
IWMISHARES TR	3,465	$691K	0.01%	-251	Timeline
SCHGSCHWAB STRATEGIC TR	27,601	$691K	0.01%	+4,031	Timeline
NOWSERVICENOW INC	856	$681K	0.01%	+72	Timeline
MCKMCKESSON CORP	1,010	$680K	0.01%	+218	Timeline
IBITISHARES BITCOIN TRUST ETF	14,369	$673K	0.01%	+8,345	Timeline
BKFISHARES INC	16,807	$673K	0.01%	-680	Timeline
FELGFIDELITY COVINGTON TRUST	21,296	$671K	0.01%	+26	Timeline
AVYAVERY DENNISON CORP	3,727	$663K	0.01%	+20	Timeline
AFLAFLAC INC	5,771	$642K	0.01%	+136	Timeline
IXJISHARES TR	6,999	$638K	0.01%	+27	Timeline
VFHVANGUARD WORLD FD	5,261	$629K	0.01%	+1,275	Timeline
MPCMARATHON PETE CORP	4,249	$619K	0.01%	-117	Timeline
LOWLOWES COS INC	2,642	$616K	0.01%	+655	Timeline
VSGXVANGUARD WORLD FD	10,349	$610K	0.01%	+18	Timeline
IVWISHARES TR	6,545	$608K	0.01%	+148	Timeline
PFEPFIZER INC	23,858	$605K	0.01%	-1,108	Timeline
KOCOCA COLA CO	8,081	$579K	0.01%	+2,418	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,144	$569K	0.01%	+27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,397	$564K	0.01%	+705	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,825	$561K	0.01%	+2,430	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,174	$560K	0.01%	+1,366	Timeline
EMXCISHARES INC	10,128	$558K	0.01%	-57	Timeline
SCHZSCHWAB STRATEGIC TR	23,876	$553K	0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	10,795	$548K	0.01%	+5,530	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	13,974	$539K	0.01%	-1,525	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,814	$521K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,029	$517K	0.01%	+791	Timeline
IWPISHARES TR	4,390	$516K	0.01%	-419	Timeline
MGMTUNIFIED SER TR	13,124	$507K	0.01%	new	Timeline
IJSISHARES TR	5,157	$503K	0.01%	+195	Timeline
EFVISHARES TR	8,463	$499K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,621	$498K	0.01%	+222	Timeline
MRSHMARSH & MCLENNAN COS INC	2,022	$493K	0.01%	+462	Timeline
CRMSALESFORCE INC	1,833	$492K	0.01%	+464	Timeline
TTEKTETRA TECH INC NEW	16,761	$490K	0.01%	+91	Timeline
ASMLASML HLDG NV	737	$488K	0.01%	+14	Timeline
UBERUBER TECHNOLOGIES INC	6,669	$486K	0.01%	+1,352	Timeline
ESGEISHARES INC	13,893	$486K	0.01%	+594	Timeline
INTCINTEL CORP	21,244	$482K	0.01%	-225	Timeline
VBKVANGUARD INDEX FDS	1,911	$481K	0.01%	+249	Timeline
PSKSPDR SERIES TRUST	14,748	$478K	0.01%	+232	Timeline
PAYXPAYCHEX INC	3,091	$477K	0.01%	+57	Timeline
DFUSDIMENSIONAL ETF TRUST	7,819	$473K	0.01%	-499	Timeline
SPYMSPDR SERIES TRUST	7,184	$472K	0.01%	+539	Timeline
SPYGSPDR SERIES TRUST	5,833	$469K	0.01%	-631	Timeline
TXNTEXAS INSTRS INC	2,582	$464K	0.01%	+332	Timeline
COPCONOCOPHILLIPS	4,366	$459K	0.01%	+336	Timeline
MSIMOTOROLA SOLUTIONS INC	1,044	$457K	0.01%	+102	Timeline
SAPSAP SE	1,699	$456K	0.01%	+610	Timeline
ETENERGY TRANSFER L P	24,473	$455K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,839	$447K	0.01%	-636	Timeline
MBBISHARES TR	4,731	$444K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	8,676	$442K	0.01%	+221	Timeline
LNTALLIANT ENERGY CORP	6,829	$439K	0.01%	+132	Timeline
SDYSPDR SERIES TRUST	3,217	$437K	0.01%	-449	Timeline
SCHESCHWAB STRATEGIC TR	15,699	$433K	0.01%	+2,426	Timeline
PPLPPL CORP	11,812	$427K	0.01%	+511	Timeline
MMM3M CO	2,880	$423K	0.01%	+1,278	Timeline
ROKROCKWELL AUTOMATION INC	1,634	$422K	0.01%	+50	Timeline
PRUPRUDENTIAL FINL INC	3,771	$421K	0.01%	-127	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,403	$419K	0.01%	-118	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,638	$415K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	2,822	$410K	0.01%	+857	Timeline
GSGOLDMAN SACHS GROUP INC	745	$407K	0.01%	+155	Timeline
GLWCORNING INC	8,810	$403K	0.01%	+2,991	Timeline
VRTXVERTEX PHARMACEUTICALS INC	829	$402K	0.01%	+248	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,360	$401K	0.01%	0	Timeline
RVTYREVVITY INC	3,778	$400K	0.01%	+22	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,689	$399K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	17,031	$399K	0.01%	+2,512	Timeline
IJKISHARES TR	4,731	$394K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,707	$391K	0.01%	+60	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,371	$391K	0.01%	+413	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,059	$390K	0.01%	+7	Timeline
GILDGILEAD SCIENCES INC	3,473	$389K	0.01%	+927	Timeline
VDCVANGUARD WORLD FD	1,775	$388K	0.01%	+771	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,693	$388K	0.01%	+1,889	Timeline
VYMVANGUARD WHITEHALL FDS	2,967	$383K	0.01%	+697	Timeline
MDLZMONDELEZ INTL INC	5,601	$380K	0.01%	+1,705	Timeline
SKXSKECHERS U S A INC	6,641	$377K	0.01%	+32	Timeline
EXPDEXPEDITORS INTL WASH INC	3,099	$373K	0.01%	+277	Timeline
FDXFEDEX CORP	1,526	$372K	0.01%	+143	Timeline
DUKDUKE ENERGY CORP NEW	3,037	$370K	0.01%	+564	Timeline
CITHE CIGNA GROUP	1,121	$369K	0.01%	+76	Timeline
MGKVANGUARD WORLD FD	1,179	$364K	0.01%	-40	Timeline
SHELSHELL PLC	4,934	$362K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,342	$358K	0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	11,757	$347K	0.01%	-112	Timeline
SFMSPROUTS FMRS MKT INC	2,257	$345K	0.01%	-433	Timeline
XLFSELECT SECTOR SPDR TR	6,871	$342K	0.01%	-1,566	Timeline
LRCXLAM RESEARCH CORP	4,672	$340K	0.01%	+965	Timeline
COWZPACER FDS TR	6,062	$332K	0.01%	new	Timeline
USHYISHARES TR	8,974	$330K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	924	$326K	0.01%	+255	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,054	$325K	0.01%	+19	Timeline
MUMICRON TECHNOLOGY INC	3,732	$324K	0.01%	+298	Timeline
USBUS BANCORP	7,528	$318K	0.01%	+540	Timeline
CTVACORTEVA INC	5,041	$317K	0.01%	+1,417	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,147	$317K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,006	$311K	0.01%	-199	Timeline
DFIVDIMENSIONAL ETF TRUST	7,864	$310K	0.01%	-1,031	Timeline
OREALTY INCOME CORP	5,334	$309K	0.01%	+307	Timeline
RLIRLI CORP	3,848	$309K	0.01%	+1,942	Timeline
PSAPUBLIC STORAGE	1,032	$309K	0.01%	-127	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,740	$309K	0.01%	-600	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,761	$305K	0.01%	new	Timeline
TMFMRBB FD INC	12,145	$304K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,777	$303K	0.01%	+74	Timeline
KMBKIMBERLY-CLARK CORP	2,119	$301K	0.01%	+216	Timeline
HAPVANECK ETF TRUST	6,047	$301K	0.01%	-1,597	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,404	$294K	0.01%	-79	Timeline
MSMORGAN STANLEY	2,505	$292K	0.01%	+511	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	547	$292K	0.01%	-73	Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$292K	0.01%	+272	Timeline
IGOVISHARES TR	7,374	$291K	0.01%	-498	Timeline
SOSOUTHERN CO	3,124	$287K	0.01%	+459	Timeline
CMCSACOMCAST CORP NEW	7,692	$284K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,949	$282K	0.01%	+513	Timeline
LINLINDE PLC	603	$281K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,510	$280K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,245	$280K	0.01%	+690	Timeline
TRVTRAVELERS COMPANIES INC	1,050	$278K	0.01%	+218	Timeline
ETNEATON CORP PLC	1,017	$277K	0.01%	new	Timeline
RXSTRXSIGHT INC	10,809	$273K	0.01%	-3,603	Timeline
IJTISHARES TR	2,191	$273K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,071	$272K	0.01%	+68	Timeline
TTDTHE TRADE DESK INC	4,944	$271K	0.01%	+495	Timeline
TTTRANE TECHNOLOGIES PLC	796	$268K	0.01%	+11	Timeline
FFORD MTR CO	26,596	$267K	0.01%	+10,329	Timeline
WMWASTE MGMT INC DEL	1,147	$266K	0.01%	-508	Timeline
CARRCARRIER GLOBAL CORPORATION	4,130	$262K	0.01%	-522	Timeline
ALLALLSTATE CORP	1,244	$258K	0.01%	+111	Timeline
INTUINTUIT	415	$255K	0.01%	+90	Timeline
DDOMINION ENERGY INC	4,476	$251K	0.01%	+279	Timeline
XLISELECT SECTOR SPDR TR	1,914	$251K	0.01%	-576	Timeline
HPQHP INC	9,043	$250K	0.01%	new	Timeline
ECLECOLAB INC	982	$249K	0.01%	new	Timeline
IXUSISHARES TR	3,541	$247K	0.01%	-513	Timeline
PSXPHILLIPS 66	1,995	$246K	0.01%	+173	Timeline
CAHCARDINAL HEALTH INC	1,784	$246K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	8,078	$243K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,408	$243K	0.01%	-77	Timeline
EIXEDISON INTL	4,084	$241K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,185	$240K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,823	$236K	<0.01%	new	Timeline
FTNTFORTINET INC	2,447	$236K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	677	$234K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,626	$234K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,795	$233K	<0.01%	0	Timeline
FASTFASTENAL CO	2,974	$231K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,350	$230K	<0.01%	+176	Timeline
NEENEXTERA ENERGY INC	3,216	$228K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	966	$225K	<0.01%	+22	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,062	$225K	<0.01%	0	Timeline
IYRISHARES TR	2,339	$224K	<0.01%	-69	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,142	$224K	<0.01%	0	Timeline
PCGPG&E CORP	12,975	$223K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,377	$222K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	47	$217K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,094	$215K	<0.01%	0	Timeline
IEFISHARES TR	2,246	$214K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	109	$213K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	8,570	$210K	<0.01%	new
ANETARISTA NETWORKS INC	2,692	$209K	<0.01%	+766	Timeline
TMFGRBB FD INC	7,434	$206K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	18,195	$205K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	3,013	$204K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,951	$201K	<0.01%	new	Timeline
FISVFISERV INC	911	$201K	<0.01%	new	Timeline
TXTTEXTRON INC	2,771	$200K	<0.01%	+7	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,688	$198K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	66,185	$116K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,387	$109K	<0.01%	0
FPHFIVE POINT HOLDINGS LLC	17,510	$93.5K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	11,290	$89.4K	<0.01%	-5,230	Timeline
CRONCRONOS GROUP INC	10,100	$18.3K	<0.01%	0	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	17,081	$10.1K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DALDELTA AIR LINES INC	4,168	$252K	shares
USDPROSHARES TR	3,436	$224K	shares
ACMAECOM	2,092	$223K	shares
ONON SEMICONDUCTOR CORP	3,535	$223K	shares
TGTTARGET CORP	1,639	$222K	shares
CSXCSX CORP	6,858	$221K	shares
KSSKOHLS CORP	10,361	$145K	shares
GLOBALSTAR INCGLOBALSTAR INC	50,000	$104K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001571556-25-000003	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC