Skip to content
Disclosery

Rappaport Reiches Capital Management, LLC

Follow

13F filer, CIK 1990195, SKOKIE`, IL

Rappaport Reiches Capital Management, LLC reported $387,342,410 across 109 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 71.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990195-25-000001

Period
2024-12-31
Reported value
$387M
Holdings
109
Top 10 weight
71.69%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+101,667$7.93M
BNDadded+92,347$6.64M
SCHBadded+157,758$3.58M
DFAUadded+65,971$2.67M
DFAIadded+64,371$1.88M

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
SCHWAB CHARLES FAMILY FDexited-10,408,314-$10.4M
VTIreduced-1,073-$311K
CFreduced-3,031-$259K
ICLNexited-15,664-$230K
EFAexited-2,620-$219K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001990195-25-000001, largest first. % of portfolio is the value over $387,342,410, 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; 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; 2024Q4: 847,901 shares 847,901$66.1M17.08%+101,667Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 694,961 shares 694,961$50M12.9%+92,347Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,011,956 shares 1,011,956$41M10.58%+65,971Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 556,915 shares 556,915$27M6.96%+31,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 105,045 shares 105,045$26.3M6.79%-313Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 692,534 shares 692,534$20.2M5.22%+64,371Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 387,353 shares 387,353$19M4.91%+20,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 75,192 shares 75,192$10.1M2.61%+1,624Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,448 shares 15,448$9.05M2.34%+235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,903 shares 30,903$8.96M2.31%-1,073Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 249,810 shares 249,810$8.64M2.23%-812Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,644 shares 12,644$6.46M1.67%-69Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,596 shares 26,596$6.18M1.59%+71Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 212,800 shares 212,800$5.4M1.39%+12,532Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 232,804 shares 232,804$5.28M1.36%+157,758Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 205,343 shares 205,343$5.24M1.35%+17,993Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,742 shares 9,742$4.11M1.06%+19Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 75,189 shares 75,189$3.22M0.83%-935Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,234 shares 3,234$2.88M0.74%+41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,253 shares 14,253$2.71M0.7%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,333 shares 11,333$2.49M0.64%+325Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,927 shares 51,927$2.48M0.64%+1,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,348 shares 3,348$1.96M0.51%+224Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,837 shares 7,837$1.82M0.47%+13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 87,473 shares 87,473$1.62M0.42%+45,182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,500 shares 3,500$1.59M0.41%+143Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,325 shares 20,325$1.57M0.41%+95Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 62,411 shares 62,411$1.55M0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,830 shares 2,830$1.53M0.39%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,483 shares 8,483$1.51M0.39%-567Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,669 shares; 2024Q2: 7,655 shares; 2024Q3: 6,935 shares; 2024Q4: 6,141 shares 6,141$1.49M0.38%-794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,572 shares 3,572$1.44M0.37%+60Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,971 shares 19,971$1.39M0.36%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,076 shares 7,076$1.39M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,097 shares 7,097$1.34M0.35%-387Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 50,276 shares 50,276$1.34M0.35%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,329 shares; 2024Q3: 3,741 shares; 2024Q4: 14,122 shares 14,122$1.28M0.33%+10,381Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 253 shares; 2024Q1: 299 shares; 2024Q2: 517 shares; 2024Q3: 4,999 shares; 2024Q4: 5,321 shares 5,321$1.23M0.32%+322Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,873 shares 25,873$1.14M0.29%-146Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,534 shares 12,534$1.07M0.28%-3,031Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,317 shares; 2024Q2: 15,569 shares; 2024Q3: 17,507 shares; 2024Q4: 20,091 shares 20,091$1M0.26%+2,584Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,969 shares 5,969$995K0.26%+366Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,754 shares 8,754$990K0.26%+8Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,131 shares 14,131$970K0.25%+770Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,034 shares; 2024Q1: 4,423 shares; 2024Q2: 4,959 shares; 2024Q3: 5,141 shares; 2024Q4: 5,760 shares 5,760$955K0.25%+619Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,611 shares 1,611$948K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 656 shares; 2023Q3: 659 shares; 2023Q4: 814 shares; 2024Q1: 1,833 shares; 2024Q2: 855 shares; 2024Q3: 921 shares; 2024Q4: 957 shares 957$877K0.23%+36Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 534 shares; 2024Q1: 911 shares; 2024Q2: 1,015 shares; 2024Q3: 1,018 shares; 2024Q4: 1,139 shares 1,139$694K0.18%+121Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,479 shares; 2024Q4: 25,436 shares 25,436$663K0.17%+16,957Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,922 shares 1,922$602K0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,121 shares 1,121$590K0.15%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,241 shares 2,241$568K0.15%-588Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,091 shares 1,091$552K0.14%+5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,134 shares 3,134$540K0.14%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,964 shares; 2024Q4: 4,985 shares 4,985$531K0.14%-979Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,427 shares; 2024Q3: 11,720 shares; 2024Q4: 11,534 shares 11,534$508K0.13%-186Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,175 shares; 2024Q2: 2,865 shares; 2024Q3: 3,017 shares; 2024Q4: 3,118 shares 3,118$497K0.13%+101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,235 shares; 2024Q1: 1,235 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares; 2024Q4: 1,227 shares 1,227$493K0.13%+36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,681 shares 1,681$487K0.13%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 763 shares; 2023Q3: 771 shares; 2023Q4: 782 shares; 2024Q1: 848 shares; 2024Q2: 1,169 shares; 2024Q3: 1,176 shares; 2024Q4: 1,208 shares 1,208$470K0.12%+32Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,779 shares 1,779$453K0.12%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,673 shares; 2024Q1: 4,700 shares; 2024Q2: 4,673 shares; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares 4,673$452K0.12%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares 4,910$427K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,645 shares 6,645$414K0.11%-475Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares 3,884$410K0.11%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 68,080 shares 68,080$408K0.11%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,733 shares 17,733$403K0.1%+7,442Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,725 shares 6,725$374K0.1%+25Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,569 shares 4,569$369K0.1%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,079 shares 5,079$364K0.09%-139Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 367 shares; 2024Q2: not reported; 2024Q3: 604 shares; 2024Q4: 604 shares 604$344K0.09%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 901 shares; 2023Q3: 897 shares; 2023Q4: 898 shares; 2024Q1: 961 shares; 2024Q2: 782 shares; 2024Q3: 783 shares; 2024Q4: 782 shares 782$340K0.09%-1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,010 shares 1,010$337K0.09%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,077 shares 3,077$331K0.09%-123Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 560 shares; 2024Q2: 500 shares; 2024Q3: 460 shares; 2024Q4: 471 shares 471$328K0.08%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,502 shares; 2024Q4: 1,418 shares 1,418$312K0.08%-84Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,218 shares 5,218$307K0.08%-1,543Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares 2,259$298K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,412 shares; 2024Q3: 1,499 shares; 2024Q4: 1,477 shares 1,477$292K0.08%-22Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,223 shares; 2024Q4: 3,223 shares 3,223$291K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 413 shares; 2023Q3: 414 shares; 2023Q4: 543 shares; 2024Q1: 544 shares; 2024Q2: 554 shares; 2024Q3: 556 shares; 2024Q4: 554 shares 554$288K0.07%-2Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,326 shares; 2024Q2: 5,326 shares; 2024Q3: 5,926 shares; 2024Q4: 6,625 shares 6,625$282K0.07%+699Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,391 shares 3,391$274K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,737 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,053 shares; 2024Q2: 1,012 shares; 2024Q3: 1,029 shares; 2024Q4: 1,068 shares 1,068$256K0.07%+39Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 295 shares; 2023Q3: not reported; 2023Q4: 301 shares; 2024Q1: 393 shares; 2024Q2: 409 shares; 2024Q3: 364 shares; 2024Q4: 366 shares 366$254K0.07%+2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,605 shares; 2024Q2: not reported; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares 1,227$252K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 740 shares; 2024Q2: 772 shares; 2024Q3: 779 shares; 2024Q4: 789 shares 789$249K0.06%+10Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,820 shares 2,820$247K0.06%+6Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,179 shares; 2024Q2: 1,179 shares; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares 1,179$244K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,289 shares; 2024Q3: 3,326 shares; 2024Q4: 3,374 shares 3,374$238K0.06%+48Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,542 shares; 2024Q3: 1,542 shares; 2024Q4: 1,544 shares 1,544$235K0.06%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,017 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,844 shares; 2024Q4: 2,847 shares 2,847$234K0.06%+3Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,375 shares 11,375$229K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,898 shares; 2024Q1: 4,160 shares; 2024Q2: 2,538 shares; 2024Q3: 2,492 shares; 2024Q4: 1,857 shares 1,857$224K0.06%-635Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares 6,019$223K0.06%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,102 shares 3,102$222K0.06%-652Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,206 shares 3,206$219K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,226 shares; 2024Q3: 2,238 shares; 2024Q4: 2,195 shares 2,195$218K0.06%-43Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 492 shares; 2024Q4: 435 shares 435$217K0.06%-57Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,163 shares; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares 1,163$215K0.06%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,295 shares 4,295$213K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,045 shares; 2024Q3: not reported; 2024Q4: 944 shares 944$209K0.05%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,566 shares; 2023Q3: 4,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 7,000 shares 7,000$208K0.05%+3,500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,588 shares; 2024Q3: 1,485 shares; 2024Q4: 1,489 shares 1,489$205K0.05%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 284 shares; 2024Q2: 275 shares; 2024Q3: 366 shares; 2024Q4: 262 shares 262$202K0.05%-104Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63 shares 63$202K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,810 shares 1,810$200K0.05%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,921 shares; 2024Q1: 17,921 shares; 2024Q2: 17,921 shares; 2024Q3: 17,921 shares; 2024Q4: 17,921 shares 17,921$166K0.04%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD10,408,314$10.4Mshares
ICLNISHARES TR15,664$230Kshares
EFAISHARES TR2,620$219Kshares
VYMVANGUARD WHITEHALL FDS1,704$218Kshares
VLOVALERO ENERGY CORP1,570$212Kshares
DUKDUKE ENERGY CORP NEW1,794$207Kshares
PGPROCTER & GAMBLE CO1,162$201Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990195-25-000001 base2025-01-21acceptance time not in the bulk data set