Skip to content
Disclosery

Rappaport Reiches Capital Management, LLC

Follow

13F filer, CIK 1990195, SKOKIE`, IL

Rappaport Reiches Capital Management, LLC reported $376,208,869 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 68.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990195-24-000008

Period
2024-09-30
Reported value
$376M
Holdings
113
Top 10 weight
68.93%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+49,775$3.95M
BNDadded+47,099$3.54M
DFAUadded+69,276$2.75M
DFAIadded+54,073$1.72M
AAPLadded+5,241$1.22M

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
DFACreduced-16,718-$573K
NVDAreduced-4,636-$563K
DFATreduced-5,519-$307K
VEAreduced-5,608-$296K
CFreduced-3,263-$280K

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, Q3 2024

Share positions as resolved from 13F-HR 0001990195-24-000008, largest first. % of portfolio is the value over $376,208,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 508,097 shares; 2023Q3: 540,694 shares; 2023Q4: 584,557 shares; 2024Q1: 633,107 shares; 2024Q2: 696,459 shares; 2024Q3: 746,234 shares 746,234$59.3M15.75%+49,775Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 411,391 shares; 2023Q3: 433,299 shares; 2023Q4: 456,132 shares; 2024Q1: 503,542 shares; 2024Q2: 555,515 shares; 2024Q3: 602,614 shares 602,614$45.3M12.03%+47,099Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 477,175 shares; 2023Q3: 610,623 shares; 2023Q4: 708,930 shares; 2024Q1: 801,815 shares; 2024Q2: 876,709 shares; 2024Q3: 945,985 shares 945,985$37.5M9.98%+69,276Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 428,549 shares; 2023Q3: 440,364 shares; 2023Q4: 464,882 shares; 2024Q1: 479,441 shares; 2024Q2: 504,534 shares; 2024Q3: 524,929 shares 524,929$25.9M6.88%+20,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,426 shares; 2023Q3: 98,943 shares; 2023Q4: 99,180 shares; 2024Q1: 105,723 shares; 2024Q2: 100,117 shares; 2024Q3: 105,358 shares 105,358$24.5M6.53%+5,241Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 331,375 shares; 2023Q3: 408,984 shares; 2023Q4: 459,189 shares; 2024Q1: 525,013 shares; 2024Q2: 574,090 shares; 2024Q3: 628,163 shares 628,163$20M5.31%+54,073Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 319,328 shares; 2023Q3: 327,977 shares; 2023Q4: 333,185 shares; 2024Q1: 346,698 shares; 2024Q2: 357,823 shares; 2024Q3: 366,752 shares 366,752$18.4M4.9%+8,929Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,202,667 shares; 2023Q3: 14,199,453 shares; 2023Q4: 13,482,716 shares; 2024Q1: 10,756,260 shares; 2024Q2: 9,828,341 shares; 2024Q3: 10,408,314 shares 10,408,314$10.4M2.77%+579,973
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,757 shares; 2023Q3: 13,780 shares; 2023Q4: 13,737 shares; 2024Q1: 13,355 shares; 2024Q2: 32,066 shares; 2024Q3: 31,976 shares 31,976$9.05M2.41%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,353 shares; 2023Q3: 3,165 shares; 2023Q4: 4,404 shares; 2024Q1: 8,285 shares; 2024Q2: 78,204 shares; 2024Q3: 73,568 shares 73,568$8.93M2.37%-4,636Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,352 shares; 2023Q3: 6,740 shares; 2023Q4: 11,101 shares; 2024Q1: 11,190 shares; 2024Q2: 14,076 shares; 2024Q3: 15,213 shares 15,213$8.73M2.32%+1,137Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,161 shares; 2023Q3: 268,882 shares; 2023Q4: 267,816 shares; 2024Q1: 267,941 shares; 2024Q2: 267,340 shares; 2024Q3: 250,622 shares 250,622$8.59M2.28%-16,718Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,999 shares; 2023Q3: 10,948 shares; 2023Q4: 12,232 shares; 2024Q1: 12,031 shares; 2024Q2: 12,648 shares; 2024Q3: 12,713 shares 12,713$6.2M1.65%+65Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,016 shares; 2023Q3: 26,024 shares; 2023Q4: 26,087 shares; 2024Q1: 26,439 shares; 2024Q2: 26,524 shares; 2024Q3: 26,525 shares 26,525$5.85M1.56%+1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,721 shares; 2023Q3: 133,044 shares; 2023Q4: 152,637 shares; 2024Q1: 170,295 shares; 2024Q2: 184,065 shares; 2024Q3: 200,268 shares 200,268$5.49M1.46%+16,203Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,146 shares; 2023Q3: 103,994 shares; 2023Q4: 134,031 shares; 2024Q1: 150,257 shares; 2024Q2: 174,209 shares; 2024Q3: 187,350 shares 187,350$5.41M1.44%+13,141Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,944 shares; 2023Q3: 55,649 shares; 2023Q4: 59,004 shares; 2024Q1: 63,888 shares; 2024Q2: 64,333 shares; 2024Q3: 75,046 shares 75,046$4.99M1.33%+10,713Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,900 shares; 2023Q3: 7,146 shares; 2023Q4: 8,213 shares; 2024Q1: 11,524 shares; 2024Q2: 9,485 shares; 2024Q3: 9,723 shares 9,723$4.18M1.11%+238Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,869 shares; 2023Q3: 83,284 shares; 2023Q4: 80,377 shares; 2024Q1: 79,555 shares; 2024Q2: 77,285 shares; 2024Q3: 76,124 shares 76,124$3.62M0.96%-1,161Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,206 shares; 2023Q3: 12,206 shares; 2023Q4: 18,174 shares; 2024Q1: 18,174 shares; 2024Q2: 56,205 shares; 2024Q3: 50,597 shares 50,597$2.67M0.71%-5,608Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,168 shares; 2023Q3: 9,652 shares; 2023Q4: 10,494 shares; 2024Q1: 14,507 shares; 2024Q2: 14,060 shares; 2024Q3: 14,226 shares 14,226$2.38M0.63%+166Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,428 shares; 2023Q3: 3,130 shares; 2023Q4: 3,136 shares; 2024Q1: 3,173 shares; 2024Q2: 3,191 shares; 2024Q3: 3,193 shares 3,193$2.26M0.6%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,710 shares; 2023Q3: 6,895 shares; 2023Q4: 7,389 shares; 2024Q1: 13,712 shares; 2024Q2: 10,573 shares; 2024Q3: 11,008 shares 11,008$2.05M0.55%+435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,587 shares; 2023Q3: 1,456 shares; 2023Q4: 1,634 shares; 2024Q1: 2,580 shares; 2024Q2: 3,203 shares; 2024Q3: 3,124 shares 3,124$1.79M0.48%-79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,980 shares; 2023Q3: 8,698 shares; 2023Q4: 8,868 shares; 2024Q1: 16,315 shares; 2024Q2: 9,225 shares; 2024Q3: 9,050 shares 9,050$1.79M0.48%-175Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,362 shares; 2023Q3: 4,045 shares; 2023Q4: 6,557 shares; 2024Q1: 6,918 shares; 2024Q2: 7,951 shares; 2024Q3: 7,824 shares 7,824$1.77M0.47%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,443 shares; 2023Q3: 31,532 shares; 2023Q4: 30,352 shares; 2024Q1: 32,476 shares; 2024Q2: 32,981 shares; 2024Q3: 42,291 shares 42,291$1.74M0.46%+9,310Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,669 shares; 2024Q2: 7,655 shares; 2024Q3: 6,935 shares 6,935$1.7M0.45%-720Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,110 shares; 2023Q3: 65,354 shares; 2023Q4: 65,544 shares; 2024Q1: 65,573 shares; 2024Q2: 65,644 shares; 2024Q3: 62,411 shares 62,411$1.69M0.45%-3,233Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,205 shares; 2023Q3: 17,975 shares; 2023Q4: 20,620 shares; 2024Q1: 20,230 shares; 2024Q2: 20,230 shares; 2024Q3: 20,230 shares 20,230$1.59M0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,765 shares; 2023Q3: 2,765 shares; 2023Q4: 3,185 shares; 2024Q1: 3,185 shares; 2024Q2: 3,407 shares; 2024Q3: 3,357 shares 3,357$1.55M0.41%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,510 shares; 2023Q3: 2,444 shares; 2023Q4: 2,727 shares; 2024Q1: 2,852 shares; 2024Q2: 2,815 shares; 2024Q3: 2,822 shares 2,822$1.49M0.4%+7Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,764 shares; 2023Q3: 51,090 shares; 2023Q4: 51,111 shares; 2024Q1: 51,283 shares; 2024Q2: 51,423 shares; 2024Q3: 50,307 shares 50,307$1.47M0.39%-1,116Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,976 shares; 2023Q3: 6,976 shares; 2023Q4: 7,076 shares; 2024Q1: 7,076 shares; 2024Q2: 7,076 shares; 2024Q3: 7,076 shares 7,076$1.4M0.37%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,072 shares; 2023Q3: 21,076 shares; 2023Q4: 21,079 shares; 2024Q1: 21,085 shares; 2024Q2: 18,828 shares; 2024Q3: 15,565 shares 15,565$1.34M0.35%-3,263Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,955 shares; 2023Q3: 9,957 shares; 2023Q4: 9,967 shares; 2024Q1: 9,969 shares; 2024Q2: 19,970 shares; 2024Q3: 19,962 shares 19,962$1.3M0.35%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,710 shares; 2023Q3: 6,144 shares; 2023Q4: 6,900 shares; 2024Q1: 12,428 shares; 2024Q2: 6,850 shares; 2024Q3: 7,484 shares 7,484$1.24M0.33%+634Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,884 shares; 2023Q3: 24,920 shares; 2023Q4: 25,608 shares; 2024Q1: 25,674 shares; 2024Q2: 25,950 shares; 2024Q3: 26,019 shares 26,019$1.03M0.27%+69Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,194 shares; 2023Q3: 12,193 shares; 2023Q4: 12,287 shares; 2024Q1: 17,817 shares; 2024Q2: 8,740 shares; 2024Q3: 8,746 shares 8,746$997K0.27%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,811 shares; 2023Q3: 2,821 shares; 2023Q4: 3,756 shares; 2024Q1: 5,757 shares; 2024Q2: 5,516 shares; 2024Q3: 5,603 shares 5,603$955K0.25%+87Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares 1,611$929K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,003 shares; 2023Q3: 3,194 shares; 2023Q4: 2,771 shares; 2024Q1: 3,397 shares; 2024Q2: 3,428 shares; 2024Q3: 3,512 shares 3,512$919K0.24%+84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 253 shares; 2024Q1: 299 shares; 2024Q2: 517 shares; 2024Q3: 4,999 shares 4,999$862K0.23%+4,482Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,066 shares; 2023Q3: 13,133 shares; 2023Q4: 13,190 shares; 2024Q1: 13,249 shares; 2024Q2: 13,305 shares; 2024Q3: 13,361 shares 13,361$853K0.23%+56Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,317 shares; 2024Q2: 15,569 shares; 2024Q3: 17,507 shares 17,507$832K0.22%+1,938Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 656 shares; 2023Q3: 659 shares; 2023Q4: 814 shares; 2024Q1: 1,833 shares; 2024Q2: 855 shares; 2024Q3: 921 shares 921$817K0.22%+66Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,034 shares; 2024Q1: 4,423 shares; 2024Q2: 4,959 shares; 2024Q3: 5,141 shares 5,141$809K0.21%+182Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,986 shares; 2023Q3: 2,988 shares; 2023Q4: 2,970 shares; 2024Q1: 2,998 shares; 2024Q2: 2,987 shares; 2024Q3: 2,829 shares 2,829$741K0.2%-158Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,479 shares 8,479$681K0.18%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,964 shares 5,964$648K0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,131 shares; 2023Q3: 1,135 shares; 2023Q4: 1,050 shares; 2024Q1: 1,052 shares; 2024Q2: 1,081 shares; 2024Q3: 1,086 shares 1,086$635K0.17%+5Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 534 shares; 2024Q1: 911 shares; 2024Q2: 1,015 shares; 2024Q3: 1,018 shares 1,018$615K0.16%+3Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,910 shares; 2023Q3: 1,911 shares; 2023Q4: 1,914 shares; 2024Q1: 1,914 shares; 2024Q2: 1,920 shares; 2024Q3: 1,921 shares 1,921$566K0.15%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,427 shares; 2024Q3: 11,720 shares 11,720$561K0.15%-707Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,024 shares; 2023Q3: 1,029 shares; 2023Q4: 1,042 shares; 2024Q1: 1,132 shares; 2024Q2: 1,112 shares; 2024Q3: 1,118 shares 1,118$552K0.15%+6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,800 shares; 2023Q3: 1,781 shares; 2023Q4: 1,785 shares; 2024Q1: 1,786 shares; 2024Q2: 1,791 shares; 2024Q3: 1,779 shares 1,779$523K0.14%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,320 shares; 2023Q3: 1,361 shares; 2023Q4: 1,598 shares; 2024Q1: 1,654 shares; 2024Q2: 1,668 shares; 2024Q3: 1,673 shares 1,673$510K0.14%+5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,673 shares; 2024Q1: 4,700 shares; 2024Q2: 4,673 shares; 2024Q3: 4,673 shares 4,673$503K0.13%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,984 shares; 2023Q3: 15,633 shares; 2023Q4: 14,955 shares; 2024Q1: 12,590 shares; 2024Q2: 11,365 shares; 2024Q3: 10,291 shares 10,291$489K0.13%-1,074Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,111 shares; 2023Q3: 3,111 shares; 2023Q4: 3,127 shares; 2024Q1: 12,927 shares; 2024Q2: 3,128 shares; 2024Q3: 3,132 shares 3,132$480K0.13%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 763 shares; 2023Q3: 771 shares; 2023Q4: 782 shares; 2024Q1: 848 shares; 2024Q2: 1,169 shares; 2024Q3: 1,176 shares 1,176$476K0.13%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,175 shares; 2024Q2: 2,865 shares; 2024Q3: 3,017 shares 3,017$457K0.12%+152Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,235 shares; 2024Q1: 1,235 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares 1,191$447K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,477 shares; 2023Q3: 1,424 shares; 2023Q4: 1,424 shares; 2024Q1: 7,120 shares; 2024Q2: 7,120 shares; 2024Q3: 7,120 shares 7,120$444K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,893 shares; 2023Q3: 3,893 shares; 2023Q4: 3,974 shares; 2024Q1: 4,285 shares; 2024Q2: 5,208 shares; 2024Q3: 5,218 shares 5,218$441K0.12%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,091 shares; 2023Q3: 5,100 shares; 2023Q4: 5,091 shares; 2024Q1: 5,496 shares; 2024Q2: 5,209 shares; 2024Q3: 6,761 shares 6,761$438K0.12%+1,552Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,910 shares 4,910$431K0.11%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,884 shares 3,884$412K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,898 shares; 2024Q1: 4,160 shares; 2024Q2: 2,538 shares; 2024Q3: 2,492 shares 2,492$409K0.11%-46Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,518 shares; 2023Q3: 4,525 shares; 2023Q4: 4,531 shares; 2024Q1: 4,535 shares; 2024Q2: 4,556 shares; 2024Q3: 4,566 shares 4,566$382K0.1%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,233 shares; 2023Q3: 2,114 shares; 2023Q4: 2,169 shares; 2024Q1: 2,335 shares; 2024Q2: 3,525 shares; 2024Q3: 3,200 shares 3,200$375K0.1%-325Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,128 shares; 2023Q3: 12,185 shares; 2023Q4: 12,178 shares; 2024Q1: 12,191 shares; 2024Q2: 12,219 shares; 2024Q3: 6,700 shares 6,700$373K0.1%-5,519Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,080 shares; 2023Q3: 68,080 shares; 2023Q4: 68,080 shares; 2024Q1: 68,080 shares; 2024Q2: 68,080 shares; 2024Q3: 68,080 shares 68,080$349K0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,130 shares; 2023Q3: 1,071 shares; 2023Q4: 1,030 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,055 shares 1,055$345K0.09%-33Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 413 shares; 2023Q3: 414 shares; 2023Q4: 543 shares; 2024Q1: 544 shares; 2024Q2: 554 shares; 2024Q3: 556 shares 556$344K0.09%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 367 shares; 2024Q2: not reported; 2024Q3: 604 shares 604$344K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,502 shares 1,502$332K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 284 shares; 2024Q2: 275 shares; 2024Q3: 366 shares 366$325K0.09%+91Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,259 shares 2,259$321K0.09%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 901 shares; 2023Q3: 897 shares; 2023Q4: 898 shares; 2024Q1: 961 shares; 2024Q2: 782 shares; 2024Q3: 783 shares 783$305K0.08%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 295 shares; 2023Q3: not reported; 2023Q4: 301 shares; 2024Q1: 393 shares; 2024Q2: 409 shares; 2024Q3: 364 shares 364$303K0.08%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,329 shares; 2024Q3: 3,741 shares 3,741$302K0.08%+412Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,223 shares 3,223$300K0.08%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,190 shares; 2023Q3: not reported; 2023Q4: 3,193 shares; 2024Q1: 3,197 shares; 2024Q2: 3,214 shares; 2024Q3: 3,206 shares 3,206$287K0.08%-8Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,391 shares; 2023Q3: 3,391 shares; 2023Q4: 3,391 shares; 2024Q1: 3,391 shares; 2024Q2: 3,391 shares; 2024Q3: 3,391 shares 3,391$282K0.08%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,357 shares; 2023Q3: 6,357 shares; 2023Q4: 6,357 shares; 2024Q1: 3,754 shares; 2024Q2: 3,754 shares; 2024Q3: 3,754 shares 3,754$263K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,542 shares; 2024Q3: 1,542 shares 1,542$262K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,412 shares; 2024Q3: 1,499 shares 1,499$260K0.07%+87Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,017 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,844 shares 2,844$256K0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 492 shares 492$254K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,226 shares; 2024Q3: 2,238 shares 2,238$254K0.07%+12Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,019 shares 6,019$250K0.07%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 560 shares; 2024Q2: 500 shares; 2024Q3: 460 shares 460$245K0.07%-40Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,326 shares; 2024Q2: 5,326 shares; 2024Q3: 5,926 shares 5,926$243K0.06%+600Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,179 shares; 2024Q2: 1,179 shares; 2024Q3: 1,179 shares 1,179$239K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,389 shares; 2023Q3: not reported; 2023Q4: 2,791 shares; 2024Q1: 2,793 shares; 2024Q2: 2,812 shares; 2024Q3: 2,814 shares 2,814$235K0.06%+2Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,375 shares; 2023Q3: 11,375 shares; 2023Q4: 11,375 shares; 2024Q1: 11,375 shares; 2024Q2: 11,375 shares; 2024Q3: 11,375 shares 11,375$232K0.06%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,758 shares; 2023Q3: 13,800 shares; 2023Q4: 13,808 shares; 2024Q1: 13,808 shares; 2024Q2: 15,664 shares; 2024Q3: 15,664 shares 15,664$230K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,588 shares; 2024Q3: 1,485 shares 1,485$229K0.06%-103Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,163 shares; 2024Q3: 1,163 shares 1,163$221K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,605 shares; 2024Q2: not reported; 2024Q3: 1,227 shares 1,227$220K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,620 shares 2,620$219K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,704 shares; 2024Q3: 1,704 shares 1,704$218K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,737 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,053 shares; 2024Q2: 1,012 shares; 2024Q3: 1,029 shares 1,029$217K0.06%+17Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,358 shares; 2023Q3: 22,711 shares; 2023Q4: 21,902 shares; 2024Q1: 21,920 shares; 2024Q2: 8,795 shares; 2024Q3: 4,295 shares 4,295$215K0.06%-4,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 740 shares; 2024Q2: 772 shares; 2024Q3: 779 shares 779$214K0.06%+7Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,661 shares; 2023Q4: 1,665 shares; 2024Q1: 1,665 shares; 2024Q2: 1,689 shares; 2024Q3: 1,570 shares 1,570$212K0.06%-119Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,566 shares; 2023Q3: 4,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares 3,500$208K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,289 shares; 2024Q3: 3,326 shares 3,326$208K0.06%+37Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,794 shares 1,794$207K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,162 shares 1,162$201K0.05%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,921 shares; 2024Q1: 17,921 shares; 2024Q2: 17,921 shares; 2024Q3: 17,921 shares 17,921$187K0.05%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,045$212Kshares
MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC10,695$7.81Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990195-24-000008 base2024-10-09acceptance time not in the bulk data set