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SACHEM HILL LLC

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13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $490,172,358 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 70.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000389

Period
2025-06-30
Reported value
$490M
Holdings
63
Top 10 weight
70.02%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSEadded+90,073$3.43M
DFATadded+13,943$752K
VONEadded+1,700$477K
IYRadded+278$26.3K
VWOadded+183$9.05K

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
HEFAreduced-152,580-$5.79M
IWBreduced-15,079-$5.12M
QUALreduced-27,951-$5.11M
DFEMreduced-168,565-$5M
DFIVreduced-109,414-$4.69M

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, Q2 2025

Share positions as resolved from 13F-HR 0001941040-25-000389, largest first. % of portfolio is the value over $490,172,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,020 shares; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares 356,152$65.1M13.28%-27,951Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,701 shares; 2024Q4: 1,094,856 shares; 2025Q1: 1,084,199 shares; 2025Q2: 1,069,772 shares 1,069,772$45.2M9.23%-14,427Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares 58,885$36.6M7.46%-1,805Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,164 shares; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares 790,073$34.6M7.05%-40,068Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares 95,291$32.4M6.6%-15,079Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,597 shares; 2025Q2: 373,229 shares 373,229$29M5.91%-30,368Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,344 shares; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares 298,071$28.5M5.82%-32,626Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,215 shares; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares 656,611$28.1M5.74%-109,414Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,615 shares; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares 704,701$26.8M5.46%-152,580Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares 191,329$17M3.48%-24,261Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,023 shares; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares 535,959$15.9M3.25%-168,565Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares 24,550$13.9M2.84%-1,228Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,775 shares; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares 389,986$12.1M2.47%-75,308Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,198 shares; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares 128,839$9.36M1.91%-12,275Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares 62,283$7.95M1.62%-945Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares 131,196$7.87M1.61%-4,386Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,751 shares; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares 237,336$7.81M1.59%-23,231Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,072 shares; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares 121,341$6.55M1.34%+13,943Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,077 shares; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares 109,730$6.26M1.28%-3,932Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares 148,343$5.65M1.15%+90,073Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,276 shares; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares 63,739$5.46M1.11%-3,966Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,533 shares; 2024Q4: 143,289 shares; 2025Q1: 157,053 shares; 2025Q2: 133,275 shares 133,275$3.92M0.8%-23,778Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,511 shares; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares 127,763$3.81M0.78%-18,182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares 32,759$2.93M0.6%-3,605Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares 43,076$2.74M0.56%-5,633Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,442 shares; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares 122,184$2.59M0.53%-9,557Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,355 shares; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares 93,346$2.56M0.52%-22,636Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares 8,985$2.52M0.51%+1,700Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,465 shares; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares 91,428$2.47M0.5%-23,071Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares 10,785$2.33M0.47%-125Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares 37,774$1.87M0.38%+183Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares 35,107$1.69M0.35%-13,960Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares 6,946$1.65M0.34%-246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares 6,614$1.52M0.31%-85Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares 4,261$1.19M0.24%-99Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares 44,787$1.09M0.22%-15,044Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares 7,529$1.01M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares 1,998$971K0.2%-394Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares 1$729K0.15%-1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares 6,602$724K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares 1,669$709K0.14%-200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares 6,303$627K0.13%-244Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares 7,403$618K0.13%-242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares 2,099$609K0.12%-888Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares 24,841$549K0.11%-1,748Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares 16,665$502K0.1%-770Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares 748$462K0.09%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares 4,704$460K0.09%-200Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares 3,826$456K0.09%-294Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares 10,571$450K0.09%-431Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares 4,662$442K0.09%+278Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares 1,412$429K0.09%-745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares 2,248$397K0.08%-26Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares 14,024$388K0.08%-620Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares 916$362K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares 1,745$339K0.07%-618Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares 5,181$310K0.06%-251Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares 1,084$309K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares 2,741$289K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,525 shares; 2025Q1: 4,460 shares; 2025Q2: 4,301 shares 4,301$273K0.06%-159Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares 255$269K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares 1,240$254K0.05%-1,466Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares 2,185$241K0.05%-1,594Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION13,672$1.48Mshares
MSFTMICROSOFT CORP2,316$869Kshares
AMZNAMAZON COM INC1,640$312Kshares
XLFSELECT SECTOR SPDR TR5,358$267Kshares
KOCOCA COLA CO3,462$248Kshares
JNJJOHNSON & JOHNSON1,485$246Kshares
PANWPALO ALTO NETWORKS INC1,380$235Kshares
IBMINTERNATIONAL BUSINESS MACHS906$225Kshares
NFLXNETFLIX INC.229$214Kshares
HDHOME DEPOT INC562$206Kshares
LABSTANDARD BIOTOOLS INC74,224$80.2Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000389 base2025-07-31acceptance time not in the bulk data set