Relyea Zuckerberg Hanson LLC

13F filer, CIK 1793691, STAMFORD, CT

Relyea Zuckerberg Hanson LLC reported $743,550,487 across 254 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 50.78% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001793691-25-000001

Period: 2024-12-31
Reported value: $744M
Holdings: 254
Top 10 weight: 50.78%
New: 24
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+23,761	$10M
NVDAadded	+60,429	$8.12M
IWBnew	+21,487	$6.92M
AVUVadded	+55,371	$5.35M
SGOVadded	+44,367	$4.45M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHexited	-11,115	-$883K
ARKWreduced	-6,573	-$710K
VBRreduced	-3,357	-$665K
GLDreduced	-2,487	-$602K
VTVreduced	-3,530	-$598K

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 0001793691-25-000001, largest first. % of portfolio is the value over $743,550,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	238,408	$97.9M	13.16%	+7,395	Timeline
VTVVANGUARD INDEX FDS	458,999	$77.7M	10.45%	-3,530	Timeline
IWFISHARES TR	120,679	$48.5M	6.52%	+3,742	Timeline
IWDISHARES TR	222,296	$41.2M	5.53%	+1,523	Timeline
MSFTMICROSOFT CORP	57,273	$24.1M	3.25%	+23,761	Timeline
VEAVANGUARD TAX-MANAGED FDS	458,322	$21.9M	2.95%	-6,502	Timeline
AAPLAPPLE INC	87,225	$21.8M	2.94%	+7,829	Timeline
NVDANVIDIA CORPORATION	122,718	$16.5M	2.22%	+60,429	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,935	$15.8M	2.12%	+49	Timeline
VOOGVANGUARD ADMIRAL FDS INC	33,456	$12.2M	1.65%	+990	Timeline
IDEVISHARES TR	171,958	$11.1M	1.49%	+32,516	Timeline
VOOVVANGUARD ADMIRAL FDS INC	56,707	$10.5M	1.41%	-989	Timeline
ESGUISHARES TR	75,002	$9.66M	1.3%	-307	Timeline
VTIVANGUARD INDEX FDS	33,145	$9.61M	1.29%	+908	Timeline
XLKSELECT SECTOR SPDR TR	39,697	$9.23M	1.24%	+1	Timeline
QQQINVESCO QQQ TR	17,857	$9.13M	1.23%	+869	Timeline
SGOVISHARES TR	81,008	$8.13M	1.09%	+44,367	Timeline
SPYGSPDR SERIES TRUST	91,005	$8M	1.08%	+1,606	Timeline
VBRVANGUARD INDEX FDS	40,358	$8M	1.08%	-3,357	Timeline
VBKVANGUARD INDEX FDS	27,452	$7.69M	1.03%	-509	Timeline
VOOVANGUARD INDEX FDS	13,946	$7.51M	1.01%	+950	Timeline
AMZNAMAZON COM INC	32,106	$7.04M	0.95%	+1,809	Timeline
IWBISHARES TR	21,487	$6.92M	0.93%	new	Timeline
ESGVVANGUARD WORLD FD	65,716	$6.89M	0.93%	+1,752	Timeline
ARKWARK ETF TR	59,564	$6.43M	0.87%	-6,573	Timeline
AVUVAMERICAN CENTY ETF TR	58,665	$5.66M	0.76%	+55,371	Timeline
IEFAISHARES TR	80,471	$5.66M	0.76%	+759	Timeline
JPMJPMORGAN CHASE & CO	22,921	$5.49M	0.74%	+3,104	Timeline
GOOGLALPHABET INC	27,878	$5.28M	0.71%	+3,153	Timeline
GOOGALPHABET INC	27,682	$5.27M	0.71%	+14,708	Timeline
JNJJOHNSON & JOHNSON	34,076	$4.93M	0.66%	+16,358	Timeline
VVISA INC	14,911	$4.71M	0.63%	+4,963	Timeline
ESGDISHARES TR	56,715	$4.32M	0.58%	-408	Timeline
ABBVABBVIE INC	24,090	$4.28M	0.58%	+13,902	Timeline
PGPROCTER & GAMBLE CO	25,246	$4.23M	0.57%	-66	Timeline
XLISELECT SECTOR SPDR TR	30,411	$4.01M	0.54%	0	Timeline
METAMETA PLATFORMS INC	6,768	$3.96M	0.53%	+664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,898	$3.78M	0.51%	+7,080	Timeline
XOMEXXON MOBIL CORP	34,349	$3.69M	0.5%	+10,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,999	$3.63M	0.49%	+72	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	997,405	$3.52M	0.47%	-120,000	Timeline
SUSAISHARES TR	28,233	$3.43M	0.46%	+113	Timeline
EMXCISHARES INC	61,351	$3.4M	0.46%	-5,555	Timeline
ACNACCENTURE PLC IRELAND	9,333	$3.28M	0.44%	+4,057	Timeline
XLYSELECT SECTOR SPDR TR	13,755	$3.09M	0.42%	0	Timeline
AVGOBROADCOM INC	13,277	$3.08M	0.41%	+1,588	Timeline
TTEKTETRA TECH INC NEW	76,460	$3.05M	0.41%	+60,103	Timeline
GLDSPDR GOLD TR	11,691	$2.83M	0.38%	-2,487	Timeline
FSLYFASTLY INC	294,516	$2.78M	0.37%	0	Timeline
HDHOME DEPOT INC	6,945	$2.7M	0.36%	+3,093	Timeline
ABTABBOTT LABORATORIES	23,609	$2.67M	0.36%	+14,960	Timeline
IWOISHARES TR	8,886	$2.56M	0.34%	+520	Timeline
TSLATESLA INC	6,027	$2.43M	0.33%	+612	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,398	$2.4M	0.32%	+337	Timeline
LLYELI LILLY & CO	3,033	$2.34M	0.31%	+323	Timeline
UNHUNITEDHEALTH GROUP INC	4,592	$2.32M	0.31%	-546	Timeline
KOCOCA COLA CO	35,584	$2.22M	0.3%	+17,118	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,538	$2.06M	0.28%	+463	Timeline
VGTVANGUARD WORLD FD	3,316	$2.06M	0.28%	-5	Timeline
SCHXSCHWAB STRATEGIC TR	88,090	$2.04M	0.27%	+58,813	Timeline
MAMASTERCARD INCORPORATED	3,685	$1.94M	0.26%	+200	Timeline
SBLKSTAR BULK CARRIERS CORP.	125,377	$1.87M	0.25%	-34,353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,953	$1.79M	0.24%	+79	Timeline
MCDMCDONALDS CORP	6,088	$1.76M	0.24%	+505	Timeline
IWMISHARES TR	7,956	$1.76M	0.24%	-47	Timeline
PEPPEPSICO INC	11,541	$1.75M	0.24%	-337	Timeline
VTEBVANGUARD MUN BD FDS	34,746	$1.74M	0.23%	+6,684	Timeline
CSCOCISCO SYS INC	29,379	$1.74M	0.23%	+15,702	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,354	$1.74M	0.23%	+877	Timeline
ORCLORACLE CORP	10,364	$1.73M	0.23%	+5,076	Timeline
SPYVSPDR SERIES TRUST	32,946	$1.68M	0.23%	-2,633	Timeline
MRSHMARSH & MCLENNAN COS INC	7,354	$1.56M	0.21%	-36	Timeline
IAUISHARES GOLD TR	31,505	$1.56M	0.21%	0	Timeline
IWNISHARES TR	9,073	$1.49M	0.2%	-582	Timeline
MSMORGAN STANLEY	11,382	$1.43M	0.19%	-1	Timeline
WMTWALMART INC	15,788	$1.43M	0.19%	+1,034	Timeline
ESMLISHARES TR	33,433	$1.41M	0.19%	-713	Timeline
VYMVANGUARD WHITEHALL FDS	10,728	$1.37M	0.18%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	2,335	$1.34M	0.18%	-138	Timeline
XLFSELECT SECTOR SPDR TR	27,576	$1.33M	0.18%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	14,850	$1.33M	0.18%	-563	Timeline
CBCHUBB LIMITED	4,438	$1.23M	0.16%	-9	Timeline
HONHONEYWELL INTL INC	5,274	$1.19M	0.16%	-17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,594	$1.18M	0.16%	new	Timeline
MRKMERCK & CO INC	11,811	$1.17M	0.16%	+3,131	Timeline
STIPISHARES TR	11,044	$1.11M	0.15%	0	Timeline
UNPUNION PAC CORP	4,837	$1.1M	0.15%	+97	Timeline
IVVISHARES TR	1,836	$1.08M	0.15%	+114	Timeline
AMATAPPLIED MATLS INC	6,503	$1.06M	0.14%	+53	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,689	$998K	0.13%	+344	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,521	$983K	0.13%	+205	Timeline
SYKSTRYKER CORPORATION	2,583	$930K	0.13%	+91	Timeline
NFLXNETFLIX INC.	1,043	$930K	0.13%	+44	Timeline
SCHGSCHWAB STRATEGIC TR	33,071	$922K	0.12%	+24,809	Timeline
EMREMERSON ELEC CO	7,377	$914K	0.12%	+2,093	Timeline
ARESARES MANAGEMENT CORPORATION	5,140	$910K	0.12%	new	Timeline
PULSPGIM ETF TR	18,188	$901K	0.12%	new	Timeline
NOWSERVICENOW INC	832	$882K	0.12%	+393	Timeline
BLKBLACKROCK INC	838	$859K	0.12%	new	Timeline
MCKMCKESSON CORP	1,498	$854K	0.11%	-46	Timeline
NUSCNUSHARES ETF TR	20,271	$849K	0.11%	+3,307	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,622	$844K	0.11%	-6	Timeline
SPGIS&P GLOBAL INC	1,670	$832K	0.11%	+76	Timeline
AIQGLOBAL X FDS	21,429	$828K	0.11%	+247	Timeline
PMPHILIP MORRIS INTL INC	6,852	$825K	0.11%	+3,627	Timeline
BACBANK OF AMER CORP	18,495	$813K	0.11%	+604	Timeline
CRMSALESFORCE INC	2,336	$781K	0.11%	+118	Timeline
CVXCHEVRON CORPORATION	5,359	$776K	0.1%	+590	Timeline
IJHISHARES TR	12,139	$756K	0.1%	+51	Timeline
ARKKARK ETF TR	13,112	$744K	0.1%	-507	Timeline
ABNBAIRBNB INC	5,566	$731K	0.1%	+270	Timeline
ECLECOLAB INC	3,022	$708K	0.1%	+236	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.09%	0	Timeline
LINLINDE PLC	1,612	$675K	0.09%	+35	Timeline
SCHMSCHWAB STRATEGIC TR	24,361	$675K	0.09%	+16,274	Timeline
DISDISNEY WALT CO	5,857	$652K	0.09%	+233	Timeline
AXPAMERICAN EXPRESS CO	2,178	$646K	0.09%	+47	Timeline
EFAISHARES TR	8,549	$646K	0.09%	+13	Timeline
RTXRTX CORPORATION	5,567	$644K	0.09%	+119	Timeline
TAT&T INC	28,008	$638K	0.09%	+6,838	Timeline
PYPLPAYPAL HLDGS INC	7,470	$638K	0.09%	+3,976	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,050	$629K	0.08%	+498	Timeline
SBCFSEACOAST BKG CORP FLA	22,575	$621K	0.08%	0	Timeline
CATCATERPILLAR INC	1,689	$613K	0.08%	+108	Timeline
ADBEADOBE INC	1,366	$607K	0.08%	+199	Timeline
LOWLOWES COS INC	2,460	$607K	0.08%	+771	Timeline
NEENEXTERA ENERGY INC	8,428	$604K	0.08%	+353	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,902	$602K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,431	$601K	0.08%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,055	$596K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	2,474	$593K	0.08%	+18	Timeline
GLDMWORLD GOLD TR	11,180	$581K	0.08%	new	Timeline
MMM3M CO	4,498	$581K	0.08%	+2,551	Timeline
INTCINTEL CORP	28,898	$579K	0.08%	+19,625	Timeline
PAYXPAYCHEX INC	4,106	$576K	0.08%	+27	Timeline
PPGPPG INDS INC	4,800	$573K	0.08%	+161	Timeline
YUMYUM BRANDS INC	4,246	$570K	0.08%	-305	Timeline
VVVANGUARD INDEX FDS	2,053	$554K	0.07%	+1	Timeline
ITWILLINOIS TOOL WKS INC	2,138	$542K	0.07%	+34	Timeline
IJRISHARES TR	4,700	$541K	0.07%	-78	Timeline
BXBLACKSTONE INC	3,088	$532K	0.07%	+170	Timeline
CHDCHURCH & DWIGHT CO INC	4,964	$520K	0.07%	+54	Timeline
AONAON PLC	1,400	$503K	0.07%	+17	Timeline
OEFISHARES TR	1,723	$498K	0.07%	+2	Timeline
DHSWISDOMTREE TR	5,262	$491K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,064	$491K	0.07%	-113	Timeline
DHRDANAHER CORP DEL	2,110	$484K	0.07%	-21	Timeline
STTSTATE STR CORP	4,919	$483K	0.06%	+70	Timeline
WFCWELLS FARGO & CO	6,853	$481K	0.06%	+478	Timeline
VRSKVERISK ANALYTICS INC	1,743	$480K	0.06%	+126	Timeline
IIIINFORMATION SVCS GROUP INC	143,575	$480K	0.06%	0	Timeline
MCOMOODYS CORP	1,010	$478K	0.06%	+30	Timeline
CSXCSX CORP	14,701	$474K	0.06%	+37	Timeline
QCOMQUALCOMM INC	3,077	$473K	0.06%	+350	Timeline
NYFISHARES TR	8,850	$471K	0.06%	+2,603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,104	$463K	0.06%	+45	Timeline
AFLAFLAC INC	4,310	$446K	0.06%	+68	Timeline
INTUINTUIT	709	$446K	0.06%	+61	Timeline
SPYMSPDR SERIES TRUST	6,439	$444K	0.06%	+22	Timeline
IVWISHARES TR	4,372	$444K	0.06%	0	Timeline
IGSBISHARES TR	8,546	$442K	0.06%	+88	Timeline
SBUXSTARBUCKS CORP	4,828	$441K	0.06%	-399	Timeline
VBVANGUARD INDEX FDS	1,829	$439K	0.06%	+18	Timeline
IJJISHARES TR	3,502	$438K	0.06%	+19	Timeline
TXNTEXAS INSTRS INC	2,294	$430K	0.06%	+161	Timeline
AMGNAMGEN INC	1,614	$421K	0.06%	-6	Timeline
TJXTJX COS INC NEW	3,462	$418K	0.06%	+449	Timeline
DEDEERE & CO	956	$405K	0.05%	+34	Timeline
GEGE AEROSPACE	2,425	$405K	0.05%	+83	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,413	$401K	0.05%	+148	Timeline
CCITIGROUP INC	5,615	$395K	0.05%	+92	Timeline
NUDMNUSHARES ETF TR	13,138	$395K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	617	$392K	0.05%	+15	Timeline
ETNEATON CORP PLC	1,176	$390K	0.05%	+23	Timeline
NSCNORFOLK SOUTHN CORP	1,655	$388K	0.05%	+33	Timeline
MOALTRIA GROUP INC	7,373	$386K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,522	$385K	0.05%	+22	Timeline
MUBISHARES TR	3,552	$378K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,952	$375K	0.05%	new	Timeline
CRBNISHARES TR	1,931	$374K	0.05%	+823	Timeline
CLCOLGATE PALMOLIVE CO	4,021	$366K	0.05%	+283	Timeline
IBITISHARES BITCOIN TRUST ETF	6,870	$364K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,951	$358K	0.05%	-327	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,052	$355K	0.05%	+15
NOCNORTHROP GRUMMAN CORP	757	$355K	0.05%	+29	Timeline
SOSOUTHERN CO	4,307	$355K	0.05%	+258	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,418	$350K	0.05%	+35	Timeline
URIUNITED RENTALS INC	492	$347K	0.05%	new	Timeline
FISVFISERV INC	1,645	$338K	0.05%	+274	Timeline
WMWASTE MGMT INC DEL	1,655	$334K	0.04%	-28	Timeline
SCHDSCHWAB STRATEGIC TR	12,180	$333K	0.04%	+8,120	Timeline
SUBISHARES TR	3,149	$332K	0.04%	+1,021	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,494	$330K	0.04%	-3,082	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,836	$325K	0.04%	-1,480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,697	$322K	0.04%	+1,101	Timeline
CARRCARRIER GLOBAL CORPORATION	4,667	$319K	0.04%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	606	$316K	0.04%	+51	Timeline
IJKISHARES TR	3,421	$311K	0.04%	+8	Timeline
GLWCORNING INC	6,539	$311K	0.04%	+59	Timeline
CITHE CIGNA GROUP	1,118	$309K	0.04%	-68	Timeline
IRMIRON MTN INC DEL	2,918	$307K	0.04%	+2	Timeline
PANWPALO ALTO NETWORKS INC	1,675	$305K	0.04%	+883	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,616	$304K	0.04%	+65	Timeline
DUKDUKE ENERGY CORP NEW	2,806	$302K	0.04%	+319	Timeline
LMTLOCKHEED MARTIN CORP	622	$302K	0.04%	-1	Timeline
CLXCLOROX CO DEL	1,855	$301K	0.04%	+7	Timeline
BILSPDR SERIES TRUST	3,270	$299K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,406	$299K	0.04%	+58	Timeline
APPAPPLOVIN CORP	917	$297K	0.04%	new	Timeline
IWRISHARES TR	3,358	$297K	0.04%	+1	Timeline
HSYHERSHEY CO	1,745	$295K	0.04%	+496	Timeline
PNCPNC FINL SVCS GROUP INC	1,511	$291K	0.04%	+32	Timeline
QUALISHARES TR	1,611	$287K	0.04%	0	Timeline
ZTSZOETIS INC	1,754	$286K	0.04%	-273	Timeline
CMCSACOMCAST CORP NEW	7,580	$284K	0.04%	-418	Timeline
PFEPFIZER INC	10,702	$284K	0.04%	-4,548	Timeline
TMUST-MOBILE US INC	1,286	$284K	0.04%	+48	Timeline
GILDGILEAD SCIENCES INC	3,007	$278K	0.04%	+437	Timeline
OZEMROUNDHILL ETF TRUST	11,343	$276K	0.04%	new	Timeline
NULVNUSHARES ETF TR	7,012	$276K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,979	$272K	0.04%	0	Timeline
TRMBTRIMBLE INC	3,839	$271K	0.04%	+17	Timeline
CBRECBRE GROUP INC	2,054	$270K	0.04%	+30	Timeline
GWWWW GRAINGER INC	253	$267K	0.04%	+7	Timeline
PEVERPURE INC	4,341	$267K	0.04%	-174	Timeline
VXUSVANGUARD STAR FDS	4,495	$265K	0.04%	+736	Timeline
OMCOMNICOM GROUP INC	3,050	$262K	0.04%	-10	Timeline
MSIMOTOROLA SOLUTIONS INC	554	$256K	0.03%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	692	$256K	0.03%	-1	Timeline
UPSUNITED PARCEL SVCS INC	2,022	$255K	0.03%	-194	Timeline
BNYBANK OF NY MELLON CORP	3,284	$252K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	3,466	$250K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	9,119	$250K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,124	$250K	0.03%	+372	Timeline
INDBINDEPENDENT BK CORP MASS	3,887	$250K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	50	$248K	0.03%	new	Timeline
ITOTISHARES TR	1,853	$238K	0.03%	+3	Timeline
ICFISHARES TR	3,800	$229K	0.03%	0	Timeline
DVYISHARES TR	1,711	$225K	0.03%	+1	Timeline
NKENIKE INC	2,953	$223K	0.03%	+416	Timeline
VRTXVERTEX PHARMACEUTICALS INC	548	$221K	0.03%	-20	Timeline
SYYSYSCO CORP	2,864	$219K	0.03%	+27	Timeline
CMICUMMINS INC	627	$219K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,578	$216K	0.03%	-815	Timeline
APHAMPHENOL CORP	3,098	$215K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	708	$213K	0.03%	new	Timeline
USBUS BANCORP	4,409	$211K	0.03%	new	Timeline
GMGENERAL MTRS CO	3,773	$201K	0.03%	new	Timeline
OCULOCULAR THERAPEUTIX INC	17,600	$150K	0.02%	0	Timeline
SFLSFL CORPORATION LTD	10,896	$111K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	23,132	$88.1K	0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,517	$51.9K	0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	20,000	$41.4K	0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	11,318	$5.49K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VCSHVANGUARD SCOTTSDALE FDS	11,115	$883K	shares
BOXXEA SERIES TRUST	3,470	$378K	shares
NVONOVO-NORDISK A S	3,126	$372K	shares
BLACKROCK INCBLACKROCK INC	389	$370K	shares
MDLZMONDELEZ INTL INC	4,653	$343K	shares
BABOEING CO	2,141	$326K	shares
ELVELEVANCE HEALTH INC FORMERLY	521	$271K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	312	$255K	shares
PLDPROLOGIS INC.	1,975	$249K	shares
MPCMARATHON PETE CORP	1,445	$235K	shares
AMTAMERICAN TOWER CORP	990	$230K	shares
COPCONOCOPHILLIPS	2,181	$230K	shares
NTLAINTELLIA THERAPEUTICS INC	11,129	$229K	shares
MUMICRON TECHNOLOGY INC	1,949	$202K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	14,937	$160K	shares
LIVEONE INCLIVEONE INC	158,137	$150K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001793691-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC