Retirement Planning Group, LLC

13F filer, CIK 1508195, LEAWOOD, KS

Retirement Planning Group, LLC reported $2,132,482,698 across 296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 58.43% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002020

Period: 2025-03-31
Reported value: $2.13B
Holdings: 296
Top 10 weight: 58.43%
New: 41
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+360,979	$186M
QGRWnew	+3,341,641	$147M
DIVIadded	+2,521,123	$82.2M
FDVVadded	+1,564,773	$77.6M
FSMDadded	+895,658	$35.1M

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
SPGPreduced	-1,121,678	-$112M
VIGreduced	-565,540	-$110M
SCHBreduced	-3,999,484	-$86.1M
GSLCreduced	-736,703	-$81.1M
IQLTreduced	-1,805,924	-$71.7M

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 0001085146-25-002020, largest first. % of portfolio is the value over $2,132,482,698, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	440,684	$226M	10.62%	+360,979	Timeline
QGRWWISDOMTREE TR	3,341,641	$147M	6.88%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	4,259,032	$139M	6.51%	+2,521,123	Timeline
FSMDFIDELITY COVINGTON TRUST	3,478,053	$136M	6.39%	+895,658	Timeline
PYLDPIMCO ETF TR	4,489,336	$118M	5.55%	+722,451	Timeline
DIVOAMPLIFY ETF TR	2,660,216	$108M	5.09%	-997,080	Timeline
UBNDVICTORY PORTFOLIOS II	4,960,651	$108M	5.07%	+1,243,507	Timeline
FDVVFIDELITY COVINGTON TRUST	1,827,617	$90.6M	4.25%	+1,564,773	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,964,840	$89.7M	4.21%	+367,028	Timeline
FRDMEA SERIES TRUST	2,358,510	$82.7M	3.88%	+243,547	Timeline
NFLTETFIS SER TR I	3,192,612	$72.1M	3.38%	+562,994	Timeline
BNDINEOS ETF TRUST	1,370,745	$64.6M	3.03%	+326,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,915	$45.3M	2.13%	+14,588	Timeline
SCHBSCHWAB STRATEGIC TR	1,778,153	$38.3M	1.8%	-3,999,484	Timeline
GSLCGOLDMAN SACHS ETF TR	322,347	$35.5M	1.66%	-736,703	Timeline
VIGVANGUARD SPECIALIZED FUNDS	182,196	$35.3M	1.66%	-565,540	Timeline
VUGVANGUARD INDEX FDS	83,597	$31M	1.45%	+30,067	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	293,691	$29.3M	1.38%	-1,121,678	Timeline
IQLTISHARES TR	714,510	$28.4M	1.33%	-1,805,924	Timeline
AAPLAPPLE INC	124,639	$27.7M	1.3%	-72	Timeline
VTVVANGUARD INDEX FDS	137,563	$23.8M	1.11%	+71,922	Timeline
COWZPACER FDS TR	356,169	$19.5M	0.91%	-92,294	Timeline
QQQINVESCO QQQ TR	39,374	$18.5M	0.87%	+870	Timeline
SPYVSPDR SERIES TRUST	353,161	$18M	0.85%	-13,301	Timeline
CSHINEOS ETF TRUST	267,473	$13.3M	0.62%	-136,508	Timeline
BNDVANGUARD BD INDEX FDS	153,217	$11.3M	0.53%	-69,521	Timeline
MSFTMICROSOFT CORP	27,369	$10.3M	0.48%	+3,908	Timeline
DGRWWISDOMTREE TR	117,339	$9.37M	0.44%	-2,197	Timeline
BIVVANGUARD BD INDEX FDS	115,245	$8.82M	0.41%	+78,480	Timeline
SPTISPDR SERIES TRUST	304,138	$8.69M	0.41%	-12,358	Timeline
VEAVANGUARD TAX-MANAGED FDS	165,503	$8.41M	0.39%	+82,474	Timeline
VTIVANGUARD INDEX FDS	29,549	$8.12M	0.38%	+2,616	Timeline
IVWISHARES TR	72,966	$6.77M	0.32%	-1,212	Timeline
VGSHVANGUARD SCOTTSDALE FDS	105,357	$6.18M	0.29%	-6,688	Timeline
IVVISHARES TR	10,662	$5.99M	0.28%	-1,130	Timeline
SCHFSCHWAB STRATEGIC TR	287,568	$5.69M	0.27%	+38,525	Timeline
VOVANGUARD INDEX FDS	20,483	$5.3M	0.25%	-783	Timeline
BMARINNOVATOR ETFS TRUST	115,086	$5.24M	0.25%	+20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,309	$5.21M	0.24%	-1,613	Timeline
XLYSELECT SECTOR SPDR TR	25,492	$5.03M	0.24%	+2,466	Timeline
NVDANVIDIA CORPORATION	45,164	$4.89M	0.23%	+30,750	Timeline
AMZNAMAZON COM INC	25,537	$4.86M	0.23%	+177	Timeline
EMXCISHARES INC	84,662	$4.66M	0.22%	-65,740	Timeline
PXFINVESCO EXCH TRADED FD TR II	82,969	$4.31M	0.2%	-4,707	Timeline
GLDSPDR GOLD TR	14,915	$4.3M	0.2%	-429	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,631	$4.06M	0.19%	+894	Timeline
TUSITOUCHSTONE ETF TRUST	158,056	$4M	0.19%	+149	Timeline
SCHGSCHWAB STRATEGIC TR	157,408	$3.94M	0.18%	+32,138	Timeline
VNQVANGUARD INDEX FDS	41,261	$3.74M	0.18%	+4,949	Timeline
XLKSELECT SECTOR SPDR TR	17,627	$3.64M	0.17%	+4,659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	79,905	$3.62M	0.17%	+32,075	Timeline
ITOTISHARES TR	29,148	$3.56M	0.17%	-36,341	Timeline
SPMDSPDR SERIES TRUST	64,098	$3.28M	0.15%	+1,820	Timeline
DFACDIMENSIONAL ETF TRUST	99,175	$3.27M	0.15%	-1,466	Timeline
BONDPIMCO ETF TR	35,293	$3.26M	0.15%	-16,662	Timeline
GSIEGOLDMAN SACHS ETF TR	88,516	$3.16M	0.15%	-181	Timeline
IJRISHARES TR	29,973	$3.13M	0.15%	-6,646	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	123,432	$3.05M	0.14%	-60,996	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,041	$3.03M	0.14%	-492	Timeline
ILCGISHARES TR	37,410	$3.03M	0.14%	0	Timeline
VCRBVANGUARD MALVERN FDS	38,813	$3.01M	0.14%	new	Timeline
XLPSELECT SECTOR SPDR TR	36,665	$2.99M	0.14%	-2,908	Timeline
SPGIS&P GLOBAL INC	5,742	$2.92M	0.14%	-20	Timeline
SPYMSPDR SERIES TRUST	43,702	$2.87M	0.13%	+27,699	Timeline
WMTWALMART INC	32,063	$2.81M	0.13%	-833	Timeline
VGTVANGUARD WORLD FD	5,176	$2.81M	0.13%	-141	Timeline
DFUSDIMENSIONAL ETF TRUST	44,020	$2.66M	0.12%	-759	Timeline
VBVANGUARD INDEX FDS	11,131	$2.47M	0.12%	+6,556	Timeline
EFAISHARES TR	29,951	$2.45M	0.11%	-8,551	Timeline
VDCVANGUARD WORLD FD	11,087	$2.43M	0.11%	+702	Timeline
SCHZSCHWAB STRATEGIC TR	100,939	$2.34M	0.11%	-5,770	Timeline
XOMEXXON MOBIL CORP	19,405	$2.31M	0.11%	+2,824	Timeline
VTEBVANGUARD MUN BD FDS	46,177	$2.29M	0.11%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,793	$2.26M	0.11%	+5,298	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	41,520	$2.21M	0.1%	-2,233	Timeline
IJKISHARES TR	25,968	$2.16M	0.1%	-531	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,286	$2.16M	0.1%	-438	Timeline
PULSPGIM ETF TR	42,448	$2.11M	0.1%	+536	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	47,465	$2.08M	0.1%	+22,096	Timeline
GOOGALPHABET INC	13,067	$2.04M	0.1%	-60	Timeline
GOOGLALPHABET INC	13,000	$2.01M	0.09%	-469	Timeline
VXUSVANGUARD STAR FDS	32,267	$2M	0.09%	+16,724	Timeline
VTIPVANGUARD MALVERN FDS	39,643	$1.98M	0.09%	-303	Timeline
XLVSELECT SECTOR SPDR TR	13,313	$1.94M	0.09%	-4,690	Timeline
IDEVISHARES TR	27,783	$1.91M	0.09%	-656	Timeline
SCHVSCHWAB STRATEGIC TR	70,237	$1.87M	0.09%	-6,250	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	73,404	$1.86M	0.09%	0	Timeline
OPERETF SER SOLUTIONS	18,557	$1.86M	0.09%	+3,837	Timeline
XLESELECT SECTOR SPDR TR	19,788	$1.85M	0.09%	-2,244	Timeline
USMVISHARES TR	19,203	$1.8M	0.08%	-366	Timeline
JPMJPMORGAN CHASE & CO	7,057	$1.73M	0.08%	-131	Timeline
NFLXNETFLIX INC.	1,841	$1.72M	0.08%	+45	Timeline
HDHOME DEPOT INC	4,649	$1.7M	0.08%	-41	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	36,043	$1.7M	0.08%	-3,077	Timeline
XARSPDR SERIES TRUST	10,440	$1.68M	0.08%	-2,232	Timeline
BSVVANGUARD BD INDEX FDS	20,868	$1.63M	0.08%	-16,357	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	34,607	$1.62M	0.08%	-1,559	Timeline
EOTEATON VANCE NATL MUN OPPORT	89,754	$1.49M	0.07%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,418	$1.48M	0.07%	-51	Timeline
ACIOETF SER SOLUTIONS	38,014	$1.47M	0.07%	+1,633	Timeline
EVRGEVERGY INC	21,051	$1.45M	0.07%	-3,321	Timeline
QUALISHARES TR	8,464	$1.45M	0.07%	-230	Timeline
FEZSPDR INDEX SHS FDS	25,870	$1.41M	0.07%	0	Timeline
IOOISHARES TR	14,376	$1.38M	0.06%	-660	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	88,130	$1.37M	0.06%	+39,631	Timeline
BOTZGLOBAL X FDS	47,230	$1.34M	0.06%	-11,104	Timeline
USVMVICTORY PORTFOLIOS II	16,956	$1.34M	0.06%	new	Timeline
IMCVISHARES TR	17,967	$1.33M	0.06%	-1,139	Timeline
VZVERIZON COMMUNICATIONS INC	28,822	$1.31M	0.06%	-52	Timeline
VBKVANGUARD INDEX FDS	5,080	$1.28M	0.06%	-2,534	Timeline
SBUXSTARBUCKS CORP	12,488	$1.22M	0.06%	+9,219	Timeline
TSECTOUCHSTONE ETF TRUST	46,712	$1.22M	0.06%	+851	Timeline
DYNFBLACKROCK ETF TRUST	24,752	$1.21M	0.06%	-108	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,416	$1.2M	0.06%	-171	Timeline
VVISA INC	3,299	$1.16M	0.05%	+555	Timeline
IWVISHARES TR	3,577	$1.14M	0.05%	0	Timeline
AMLPALPS ETF TR	21,585	$1.12M	0.05%	+8,997	Timeline
OKEONEOK INC NEW	11,273	$1.12M	0.05%	-82	Timeline
FNCLFIDELITY COVINGTON TRUST	16,081	$1.12M	0.05%	0	Timeline
URTHISHARES INC	7,268	$1.11M	0.05%	-116	Timeline
IWMISHARES TR	5,569	$1.11M	0.05%	-1,120	Timeline
SOXXISHARES TR	5,679	$1.07M	0.05%	-2,582	Timeline
IGVISHARES TR	11,988	$1.07M	0.05%	-2,051	Timeline
SGOVISHARES TR	10,591	$1.07M	0.05%	new	Timeline
IYZISHARES TR	38,671	$1.06M	0.05%	+17,511	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	25,475	$1.06M	0.05%	-10,372	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,166	$1.05M	0.05%	+19,925	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,086	$1.03M	0.05%	+10,342	Timeline
DRSKETF SER SOLUTIONS	37,660	$1.03M	0.05%	+2,058	Timeline
METAMETA PLATFORMS INC	1,767	$1.02M	0.05%	+289	Timeline
MOALTRIA GROUP INC	16,965	$1.02M	0.05%	+272	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,866	$1.02M	0.05%	-975	Timeline
JNJJOHNSON & JOHNSON	6,058	$1M	0.05%	+381	Timeline
SCHXSCHWAB STRATEGIC TR	45,477	$1M	0.05%	-11,187	Timeline
RGLDROYAL GOLD INC	6,000	$981K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	5,202	$969K	0.05%	-342	Timeline
VUSBVANGUARD BD INDEX FDS	19,340	$964K	0.05%	new	Timeline
MZTIMARZETTI COMPANY	5,320	$931K	0.04%	-148	Timeline
IWBISHARES TR	3,030	$929K	0.04%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	9,426	$927K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,698	$919K	0.04%	+183	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,742	$904K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	6,849	$898K	0.04%	-160	Timeline
IJHISHARES TR	15,376	$897K	0.04%	-114	Timeline
KOCOCA COLA CO	12,393	$888K	0.04%	+359	Timeline
IDUBETF SER SOLUTIONS	42,537	$887K	0.04%	+1,983	Timeline
BLVVANGUARD BD INDEX FDS	12,583	$886K	0.04%	-15,885	Timeline
FHLCFIDELITY COVINGTON TRUST	12,946	$884K	0.04%	0	Timeline
DVYISHARES TR	6,586	$884K	0.04%	-179	Timeline
SMMDISHARES TR	13,586	$850K	0.04%	new	Timeline
DUBSETF SER SOLUTIONS	27,463	$848K	0.04%	+924	Timeline
AMGNAMGEN INC	2,713	$845K	0.04%	-565	Timeline
AVXCAMERICAN CENTY ETF TR	17,082	$831K	0.04%	-7,949	Timeline
SPYGSPDR SERIES TRUST	10,194	$819K	0.04%	+793	Timeline
BMAYINNOVATOR ETFS TRUST	20,263	$804K	0.04%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	36,855	$802K	0.04%	+175	Timeline
FHBFIRST HAWAIIAN INC	32,710	$799K	0.04%	-1,924	Timeline
PMARINNOVATOR ETFS TRUST	19,905	$795K	0.04%	-421	Timeline
UAUGINNOVATOR ETFS TRUST	22,503	$779K	0.04%	-1,035	Timeline
CSCOCISCO SYS INC	12,267	$757K	0.04%	-229	Timeline
PGPROCTER & GAMBLE CO	4,427	$754K	0.04%	-277	Timeline
VCRMVANGUARD MUN BD FDS	10,056	$747K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,521	$745K	0.03%	+28	Timeline
SCHMSCHWAB STRATEGIC TR	28,194	$739K	0.03%	-17	Timeline
VFHVANGUARD WORLD FD	6,117	$731K	0.03%	+3,556	Timeline
CAVACAVA GROUP INC	8,411	$727K	0.03%	-378	Timeline
OSCVETF SER SOLUTIONS	20,644	$719K	0.03%	+584	Timeline
PAUGINNOVATOR ETFS TRUST	18,974	$717K	0.03%	-756	Timeline
IWRISHARES TR	8,408	$715K	0.03%	+41	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,300	$715K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,298	$693K	0.03%	+1,080	Timeline
SCZISHARES TR	10,849	$689K	0.03%	-7,724	Timeline
XLCSELECT SECTOR SPDR TR	6,844	$660K	0.03%	+149	Timeline
AGGISHARES TR	6,667	$660K	0.03%	+364	Timeline
ADMEETF SER SOLUTIONS	14,693	$652K	0.03%	+564	Timeline
SCHDSCHWAB STRATEGIC TR	23,004	$643K	0.03%	-6,978	Timeline
AVGOBROADCOM INC	3,838	$643K	0.03%	+1,598	Timeline
VHTVANGUARD WORLD FD	2,414	$639K	0.03%	+876	Timeline
ABBVABBVIE INC	3,049	$639K	0.03%	+335	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,141	$637K	0.03%	0	Timeline
RUSHARUSH ENTERPRISES INC	11,911	$636K	0.03%	-24	Timeline
GMUBGOLDMAN SACHS ETF TR	12,527	$623K	0.03%	new	Timeline
BNSBANK NOVA SCOTIA B C	13,008	$617K	0.03%	-910	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,953	$615K	0.03%	+580	Timeline
IYFISHARES TR	5,305	$599K	0.03%	+2,102	Timeline
LRGFISHARES TR	9,932	$575K	0.03%	-2,677	Timeline
VPUVANGUARD WORLD FD	3,359	$574K	0.03%	+348	Timeline
DKNGDRAFTKINGS INC NEW	17,056	$566K	0.03%	-424	Timeline
PEPPEPSICO INC	3,755	$563K	0.03%	-332	Timeline
WTTRSELECT WATER SOLUTIONS INC	53,167	$558K	0.03%	+287	Timeline
FTNTFORTINET INC	5,589	$538K	0.03%	+139	Timeline
DISDISNEY WALT CO	5,270	$520K	0.02%	+792	Timeline
LMTLOCKHEED MARTIN CORP	1,144	$511K	0.02%	-203	Timeline
STAGSTAG INDUSTRIAL INC	13,892	$502K	0.02%	-10,008	Timeline
TSLATESLA INC	1,936	$502K	0.02%	+276	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,910	$485K	0.02%	0	Timeline
SOSOUTHERN CO	5,208	$479K	0.02%	+228	Timeline
ORCLORACLE CORP	3,399	$475K	0.02%	-151	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,984	$464K	0.02%	new	Timeline
CATCATERPILLAR INC	1,406	$464K	0.02%	-174	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	12,040	$463K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,621	$462K	0.02%	-269	Timeline
AMDADVANCED MICRO DEVICES INC	4,419	$454K	0.02%	+566	Timeline
AXPAMERICAN EXPRESS CO	1,648	$443K	0.02%	+237	Timeline
ABTABBOTT LABORATORIES	3,332	$442K	0.02%	+209	Timeline
IYEISHARES TR	8,712	$430K	0.02%	+1,665	Timeline
AAXJISHARES TR	5,779	$428K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	4,360	$427K	0.02%	-326	Timeline
SPDWSPDR INDEX SHS FDS	11,671	$425K	0.02%	+1,236	Timeline
MRKMERCK & CO INC	4,635	$416K	0.02%	+114	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,130	$414K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	17,542	$411K	0.02%	new	Timeline
TAT&T INC	14,445	$409K	0.02%	-1,814	Timeline
PMAYINNOVATOR ETFS TRUST	11,267	$403K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,460	$401K	0.02%	0	Timeline
FNDBSCHWAB STRATEGIC TR	17,424	$401K	0.02%	-1,614	Timeline
BSEPINNOVATOR ETFS TRUST	9,482	$396K	0.02%	-98	Timeline
JUCYETF SER SOLUTIONS	17,274	$394K	0.02%	+1,470	Timeline
IWFISHARES TR	1,074	$388K	0.02%	-1,930	Timeline
LLYELI LILLY & CO	465	$384K	0.02%	+101	Timeline
IEFAISHARES TR	5,067	$383K	0.02%	+20	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,409	$382K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	13,617	$375K	0.02%	-1,030	Timeline
AONAON PLC	934	$373K	0.02%	+42	Timeline
BNOVINNOVATOR ETFS TRUST	9,731	$372K	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	14,509	$369K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,480	$366K	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	9,325	$362K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	1,910	$361K	0.02%	+501	Timeline
MAMASTERCARD INCORPORATED	652	$357K	0.02%	-25	Timeline
KRKROGER CO	5,267	$357K	0.02%	+96	Timeline
SHYISHARES TR	4,302	$356K	0.02%	+19	Timeline
PNOVINNOVATOR ETFS TRUST	9,516	$354K	0.02%	0	Timeline
CPRTCOPART INC	6,189	$350K	0.02%	+38	Timeline
SPSMSPDR SERIES TRUST	8,513	$347K	0.02%	+247	Timeline
TRVTRAVELERS COMPANIES INC	1,303	$345K	0.02%	+403	Timeline
UMARINNOVATOR ETFS TRUST	9,628	$342K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,810	$340K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,824	$340K	0.02%	+1,852	Timeline
CLXCLOROX CO DEL	2,231	$329K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	7,449	$327K	0.02%	+57	Timeline
APHAMPHENOL CORP	4,920	$323K	0.02%	+37	Timeline
SNOWSNOWFLAKE INC	2,202	$322K	0.02%	new	Timeline
IYRISHARES TR	3,355	$321K	0.02%	+880	Timeline
QCOMQUALCOMM INC	2,074	$319K	0.01%	-438	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	640	$318K	0.01%	+188	Timeline
TLTDFLEXSHARES TR	4,246	$318K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,398	$316K	0.01%	0	Timeline
CORCENCORA INC	1,114	$310K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,738	$308K	0.01%	-16	Timeline
VDEVANGUARD WORLD FD	2,368	$307K	0.01%	new	Timeline
BACBANK OF AMER CORP	7,355	$307K	0.01%	-386	Timeline
SPTMSPDR SERIES TRUST	4,482	$305K	0.01%	+160	Timeline
FSTAFIDELITY COVINGTON TRUST	5,660	$289K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,620	$282K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,545	$282K	0.01%	-1	Timeline
VOEVANGUARD INDEX FDS	1,752	$281K	0.01%	+2	Timeline
LOWLOWES COS INC	1,196	$279K	0.01%	+194	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,892	$273K	0.01%	new	Timeline
ZZILLOW GROUP INC	3,945	$270K	0.01%	new	Timeline
PFEPFIZER INC	10,629	$269K	0.01%	-1,794	Timeline
PMPHILIP MORRIS INTL INC	1,695	$269K	0.01%	new	Timeline
IEMGISHARES INC	4,771	$257K	0.01%	-319	Timeline
MDYVSPDR SERIES TRUST	3,243	$250K	0.01%	-1,011	Timeline
IYJISHARES TR	1,881	$245K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	11,114	$244K	0.01%	-708	Timeline
CELHCELSIUS HLDGS INC	6,848	$244K	0.01%	new	Timeline
EZUISHARES INC	4,567	$243K	0.01%	new	Timeline
IYHISHARES TR	3,973	$242K	0.01%	new	Timeline
MATXMATSON INC	1,834	$235K	0.01%	+3	Timeline
CRMSALESFORCE INC	871	$234K	0.01%	+269	Timeline
BNYBANK OF NY MELLON CORP	2,756	$231K	0.01%	+29	Timeline
ROPROPER TECHNOLOGIES INC	392	$231K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	944	$230K	0.01%	-29	Timeline
PJULINNOVATOR ETFS TRUST	5,672	$228K	0.01%	0	Timeline
HONHONEYWELL INTL INC	1,068	$226K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	430	$225K	0.01%	+21	Timeline
IWPISHARES TR	1,917	$225K	0.01%	-811	Timeline
FISVFISERV INC	1,018	$225K	0.01%	new	Timeline
EWLISHARES INC	4,332	$224K	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,865	$224K	0.01%	new	Timeline
IEFISHARES TR	2,328	$222K	0.01%	+7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	450	$218K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,265	$214K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	569	$212K	0.01%	new	Timeline
CTASCINTAS CORP	1,026	$211K	0.01%	new	Timeline
GWWWW GRAINGER INC	213	$210K	0.01%	+13	Timeline
CNICANADIAN NATL RY CO	2,146	$209K	0.01%	-52	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$209K	0.01%	0
FCOMFIDELITY COVINGTON TRUST	3,580	$201K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,139	$145K	0.01%	0	Timeline
AURAURORA INNOVATION INC	10,392	$69.9K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	24,000	$27.4K	<0.01%	+6,000	Timeline
IMUXIMMUNIC INC	10,417	$11.4K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,000	$4.21K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,150	$589	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CPCANADIAN PACIFIC KANSAS CITY	47,315	$3.42M	shares
VCSHVANGUARD SCOTTSDALE FDS	11,326	$884K	shares
AGZDWISDOMTREE TR	29,180	$655K	shares
KNGFIRST TR EXCHANGE-TRADED FD	8,164	$410K	shares
GISGENERAL MILLS INC	6,302	$402K	shares
IUSBISHARES TR	8,319	$376K	shares
BNDXVANGUARD CHARLOTTE FDS	7,572	$371K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,970	$353K	shares
MBBISHARES TR	3,463	$318K	shares
TLTISHARES TR	3,545	$310K	shares
INTFISHARES TR	10,503	$302K	shares
DFAXDIMENSIONAL ETF TRUST	11,715	$291K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	444	$253K	shares
VOXVANGUARD WORLD FD	1,591	$247K	shares
IYWISHARES TR	1,424	$227K	shares
BABOEING CO	1,235	$219K	shares
IEIISHARES TR	1,887	$218K	shares
MGCVANGUARD WORLD FD	977	$208K	shares
BCIABRDN ETFS	10,335	$204K	shares
SPIBSPDR SERIES TRUST	6,229	$204K	shares
OXYOCCIDENTAL PETE CORP	4,097	$202K	shares
DFASDIMENSIONAL ETF TRUST	3,105	$202K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002020	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC