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PURE PORTFOLIOS HOLDINGS LLC

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13F filer, CIK 2041678, LAKE OSWEGO, OR

PURE PORTFOLIOS HOLDINGS LLC reported $272,114,624 across 99 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 60.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041678-25-000003

Period
2025-03-31
Reported value
$272M
Holdings
99
Top 10 weight
60.48%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+29,678$789K
SCHHadded+26,713$575K
SGOVadded+5,357$539K
NVDAadded+3,827$415K
DFAIadded+12,680$396K

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
AAPLreduced-2,391-$531K
AVGOexited-1,677-$389K
VTEBreduced-7,337-$364K
SCHDexited-12,942-$354K
VGSHexited-5,866-$341K

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 0002041678-25-000003, largest first. % of portfolio is the value over $272,114,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,341 shares; 2024Q4: 1,063,205 shares; 2025Q1: 1,072,147 shares 1,072,147$32M11.75%+8,942Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 467,805 shares; 2024Q4: 1,408,552 shares; 2025Q1: 1,416,693 shares 1,416,693$31.3M11.5%+8,141Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 614,014 shares; 2024Q4: 1,117,236 shares; 2025Q1: 1,104,722 shares 1,104,722$21.9M8.03%-12,514Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 183,012 shares; 2024Q4: 216,106 shares; 2025Q1: 217,254 shares 217,254$17M6.26%+1,148Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 472,198 shares; 2024Q4: 482,281 shares; 2025Q1: 488,784 shares 488,784$13.5M4.95%+6,503Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 541,009 shares; 2024Q4: 575,078 shares; 2025Q1: 601,791 shares 601,791$12.9M4.76%+26,713Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 239,508 shares; 2024Q4: 510,108 shares; 2025Q1: 505,377 shares 505,377$12.6M4.62%-4,731Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 244,065 shares; 2024Q4: 256,636 shares; 2025Q1: 269,316 shares 269,316$8.41M3.09%+12,680Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 154,012 shares; 2024Q4: 327,999 shares; 2025Q1: 333,975 shares 333,975$8.13M2.99%+5,976Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,260 shares; 2024Q4: 25,710 shares; 2025Q1: 25,139 shares 25,139$6.91M2.54%-571Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 52,951 shares; 2024Q4: 61,449 shares; 2025Q1: 65,044 shares 65,044$6.73M2.47%+3,595Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 146,002 shares; 2024Q4: 143,967 shares; 2025Q1: 143,967 shares 143,967$6.19M2.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,431 shares; 2024Q4: 28,266 shares; 2025Q1: 25,875 shares 25,875$5.75M2.11%-2,391Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,127 shares; 2024Q4: 145,024 shares; 2025Q1: 174,702 shares 174,702$4.64M1.71%+29,678Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 76,562 shares; 2024Q4: 99,952 shares; 2025Q1: 92,615 shares 92,615$4.6M1.69%-7,337Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 155,874 shares; 2024Q4: 166,745 shares; 2025Q1: 173,464 shares 173,464$4.49M1.65%+6,719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,605 shares; 2024Q4: 36,926 shares; 2025Q1: 40,753 shares 40,753$4.42M1.62%+3,827Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,393 shares; 2024Q4: 90,922 shares; 2025Q1: 97,175 shares 97,175$4.38M1.61%+6,253Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 79,391 shares; 2024Q4: 83,980 shares; 2025Q1: 88,270 shares 88,270$4.2M1.54%+4,290Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,631 shares; 2024Q4: 38,023 shares; 2025Q1: 39,939 shares 39,939$3.86M1.42%+1,916Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 72,453 shares; 2024Q4: 74,578 shares; 2025Q1: 74,702 shares 74,702$3.5M1.29%+124Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 42,532 shares; 2024Q4: 35,137 shares; 2025Q1: 36,951 shares 36,951$3.06M1.12%+1,814Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 53,235 shares; 2024Q4: 114,197 shares; 2025Q1: 119,474 shares 119,474$2.94M1.08%+5,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,276 shares; 2024Q4: 15,066 shares; 2025Q1: 14,457 shares 14,457$2.75M1.01%-609Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,139 shares; 2024Q4: 26,247 shares; 2025Q1: 26,222 shares 26,222$2.68M0.98%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,823 shares; 2024Q4: 6,373 shares; 2025Q1: 5,749 shares 5,749$2.16M0.79%-624Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 30,159 shares; 2024Q4: 33,649 shares; 2025Q1: 33,666 shares 33,666$2.15M0.79%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,104 shares; 2024Q4: 11,126 shares; 2025Q1: 10,249 shares 10,249$1.6M0.59%-877Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 51,341 shares; 2024Q4: 63,184 shares; 2025Q1: 70,822 shares 70,822$1.59M0.59%+7,638Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,181 shares; 2024Q4: 15,256 shares; 2025Q1: 14,164 shares 14,164$1.57M0.58%-1,092Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,089 shares; 2024Q4: 25,952 shares; 2025Q1: 29,338 shares 29,338$1.51M0.56%+3,386Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,368 shares; 2024Q4: 28,518 shares; 2025Q1: 28,477 shares 28,477$1.45M0.53%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,763 shares; 2024Q4: 2,630 shares; 2025Q1: 2,429 shares 2,429$1.4M0.51%-201Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,241 shares; 2024Q4: 28,485 shares; 2025Q1: 30,620 shares 30,620$1.39M0.51%+2,135Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,898 shares; 2024Q4: 10,057 shares; 2025Q1: 10,749 shares 10,749$1.19M0.44%+692Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,757 shares; 2024Q4: 10,767 shares; 2025Q1: 11,937 shares 11,937$1.08M0.4%+1,170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,148 shares; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares 1,070$998K0.37%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,778 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares 1,752$984K0.36%-4Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,838 shares; 2024Q4: 2,884 shares; 2025Q1: 8,241 shares 8,241$830K0.3%+5,357Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 894 shares; 2024Q4: 879 shares; 2025Q1: 855 shares 855$808K0.3%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,061 shares; 2024Q4: 11,076 shares; 2025Q1: 11,165 shares 11,165$800K0.29%+89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,560 shares; 2024Q4: 5,658 shares; 2025Q1: 5,019 shares 5,019$776K0.29%-639Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,307 shares; 2024Q4: 1,311 shares; 2025Q1: 1,379 shares 1,379$734K0.27%+68Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,866 shares; 2024Q4: 5,920 shares; 2025Q1: 6,387 shares 6,387$673K0.25%+467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,627 shares; 2024Q4: 3,132 shares; 2025Q1: 3,872 shares 3,872$648K0.24%+740Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,400 shares; 2024Q4: 11,658 shares; 2025Q1: 10,948 shares 10,948$645K0.24%-710Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,541 shares; 2024Q4: 4,605 shares; 2025Q1: 4,703 shares 4,703$623K0.23%+98Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,241 shares; 2024Q4: 11,770 shares; 2025Q1: 15,272 shares 15,272$621K0.23%+3,502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,685 shares; 2024Q4: 4,686 shares; 2025Q1: 4,175 shares 4,175$584K0.21%-511Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,080 shares; 2024Q4: 3,096 shares; 2025Q1: 2,068 shares 2,068$536K0.2%-1,028Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,086 shares; 2024Q4: 1,102 shares; 2025Q1: 1,169 shares 1,169$522K0.19%+67Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 22,987 shares; 2024Q4: 19,911 shares; 2025Q1: 19,071 shares 19,071$510K0.19%-840Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,652 shares 1,652$507K0.19%-19Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,207 shares; 2024Q4: 16,811 shares; 2025Q1: 18,455 shares 18,455$496K0.18%+1,644Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,873 shares; 2024Q4: 1,969 shares; 2025Q1: 2,628 shares 2,628$490K0.18%+659Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 928 shares; 2024Q4: 920 shares; 2025Q1: 909 shares 909$465K0.17%-11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,392 shares; 2024Q4: 3,907 shares; 2025Q1: 4,891 shares 4,891$457K0.17%+984Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,637 shares; 2024Q4: 5,670 shares; 2025Q1: 5,529 shares 5,529$446K0.16%-141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,700 shares; 2024Q4: 2,852 shares; 2025Q1: 3,657 shares 3,657$435K0.16%+805Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,392 shares; 2024Q4: 4,427 shares; 2025Q1: 4,457 shares 4,457$435K0.16%+30Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,121 shares; 2024Q4: 6,348 shares; 2025Q1: 7,070 shares 7,070$424K0.16%+722Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,479 shares 2,479$423K0.16%-67Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,912 shares; 2024Q4: 3,873 shares; 2025Q1: 3,889 shares 3,889$422K0.15%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,216 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares 1,170$410K0.15%-11Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,179 shares; 2024Q4: 30,267 shares; 2025Q1: 31,515 shares 31,515$404K0.15%+1,248Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 8,793 shares 8,793$395K0.15%+2,993Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,173 shares; 2024Q4: 12,197 shares; 2025Q1: 11,880 shares 11,880$392K0.14%-317Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,529 shares; 2024Q4: 7,625 shares; 2025Q1: 7,779 shares 7,779$388K0.14%+154Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,022 shares; 2024Q4: 2,002 shares; 2025Q1: 2,222 shares 2,222$385K0.14%+220Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,340 shares; 2024Q4: 11,570 shares; 2025Q1: 11,220 shares 11,220$384K0.14%-350Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,085 shares 15,085$383K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,065 shares 1,065$332K0.12%-48Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,866 shares; 2024Q4: 14,596 shares; 2025Q1: 13,779 shares 13,779$332K0.12%-817Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,531 shares; 2024Q4: 4,740 shares; 2025Q1: 3,553 shares 3,553$310K0.11%-1,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,261 shares 1,261$309K0.11%+305Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,460 shares; 2024Q4: 11,466 shares; 2025Q1: 10,417 shares 10,417$295K0.11%-1,049Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,543 shares; 2024Q4: 1,571 shares; 2025Q1: 1,466 shares 1,466$292K0.11%-105Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,118 shares; 2024Q4: not reported; 2025Q1: 6,934 shares 6,934$290K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,308 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares 3,114$286K0.11%-198Timeline
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: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares 509$285K0.1%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,333 shares; 2024Q4: 2,298 shares; 2025Q1: 2,341 shares 2,341$280K0.1%+43Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 801 shares; 2024Q4: 797 shares; 2025Q1: 720 shares 720$260K0.1%-77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,976 shares; 2024Q4: 4,337 shares; 2025Q1: 2,945 shares 2,945$259K0.1%-1,392Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,790 shares 4,790$259K0.1%-20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 840 shares; 2024Q4: 737 shares; 2025Q1: 773 shares 773$254K0.09%+36Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,913 shares; 2024Q4: 11,772 shares; 2025Q1: 11,782 shares 11,782$237K0.09%+10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 927 shares; 2024Q4: 946 shares; 2025Q1: 950 shares 950$232K0.09%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 622 shares 622$231K0.08%-106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 627 shares; 2024Q4: 595 shares; 2025Q1: 623 shares 623$228K0.08%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 646 shares; 2024Q4: 596 shares; 2025Q1: 691 shares 691$228K0.08%+95Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: 1,069 shares 1,069$224K0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,535 shares; 2024Q4: 6,390 shares; 2025Q1: 5,900 shares 5,900$218K0.08%-490Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,340 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares 3,654$217K0.08%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 444 shares; 2024Q4: 467 shares; 2025Q1: 410 shares 410$215K0.08%-57Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,624 shares; 2024Q4: 2,572 shares; 2025Q1: 2,477 shares 2,477$211K0.08%-95Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,929 shares; 2024Q4: 1,918 shares; 2025Q1: 1,925 shares 1,925$203K0.07%+7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares 2,102$201K0.07%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,120 shares; 2024Q4: 13,475 shares; 2025Q1: 11,475 shares 11,475$133K0.05%-2,000Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,135 shares; 2024Q4: 26,187 shares; 2025Q1: 18,187 shares 18,187$16.1K0.01%-8,000Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,677$389Kshares
SCHDSCHWAB STRATEGIC TR12,942$354Kshares
VGSHVANGUARD SCOTTSDALE FDS5,866$341Kshares
TTDTHE TRADE DESK INC2,374$279Kshares
FTLSFIRST TR EXCH TRADED FD III3,887$256Kshares
UPSUNITED PARCEL SVCS INC1,963$248Kshares
CCJCAMECO CORP4,504$231Kshares
GMGENERAL MTRS CO4,180$223Kshares
VIGVANGUARD SPECIALIZED FUNDS1,095$214Kshares
FNWBFIRST NORTHWEST BANCORP18,642$190Kshares

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 0002041678-25-000003 base2025-04-29acceptance time not in the bulk data set