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Safeguard Financial, LLC

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13F filer, CIK 1922498, MINOCQUA, WI

Safeguard Financial, LLC reported $456,467,072 across 105 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 79.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000176

Period
2025-03-31
Reported value
$456M
Holdings
105
Top 10 weight
79.56%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+10,855$4.03M
SCHGadded+117,256$2.94M
VTVadded+15,410$2.66M
VBKadded+5,649$1.42M
IEFAadded+17,484$1.32M

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
DFUSreduced-14,483-$876K
PGreduced-2,487-$424K
DFAIexited-14,011-$409K
DFUVreduced-7,756-$320K
IJTexited-2,230-$302K

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 0001754960-25-000176, largest first. % of portfolio is the value over $456,467,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 166,625 shares; 2023Q3: 188,009 shares; 2023Q4: 226,386 shares; 2024Q1: 251,508 shares; 2024Q2: 283,568 shares; 2024Q3: 305,291 shares; 2024Q4: 344,275 shares; 2025Q1: 355,130 shares 355,130$132M28.85%+10,855Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 346,105 shares; 2023Q3: 388,806 shares; 2023Q4: 453,736 shares; 2024Q1: 489,569 shares; 2024Q2: 548,390 shares; 2024Q3: 615,092 shares; 2024Q4: 653,202 shares; 2025Q1: 668,612 shares 668,612$115M25.3%+15,410Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110,655 shares; 2023Q3: 138,958 shares; 2023Q4: 179,776 shares; 2024Q1: 199,599 shares; 2024Q2: 249,083 shares; 2024Q3: 281,225 shares; 2024Q4: 332,071 shares; 2025Q1: 349,555 shares 349,555$26.4M5.79%+17,484Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,360 shares; 2023Q3: 62,160 shares; 2023Q4: 83,656 shares; 2024Q1: 95,555 shares; 2024Q2: 108,562 shares; 2024Q3: 117,966 shares; 2024Q4: 126,255 shares; 2025Q1: 132,402 shares 132,402$24.7M5.4%+6,147Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,473 shares; 2023Q3: 31,954 shares; 2023Q4: 43,142 shares; 2024Q1: 50,429 shares; 2024Q2: 58,175 shares; 2024Q3: 61,276 shares; 2024Q4: 67,141 shares; 2025Q1: 72,790 shares 72,790$18.3M4.01%+5,649Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,756 shares; 2023Q3: 113,928 shares; 2023Q4: 117,103 shares; 2024Q1: 101,543 shares; 2024Q2: 110,951 shares; 2024Q3: 144,574 shares; 2024Q4: 561,318 shares; 2025Q1: 678,574 shares 678,574$17M3.72%+117,256Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 211,772 shares; 2023Q3: 211,057 shares; 2023Q4: 213,267 shares; 2024Q1: 202,816 shares; 2024Q2: 202,121 shares; 2024Q3: 219,753 shares; 2024Q4: 203,058 shares; 2025Q1: 199,116 shares 199,116$10.1M2.22%-3,942Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,611 shares; 2023Q3: 59,322 shares; 2023Q4: 63,267 shares; 2024Q1: 62,501 shares; 2024Q2: 72,340 shares; 2024Q3: 69,869 shares; 2024Q4: 282,350 shares; 2025Q1: 304,620 shares 304,620$8.1M1.77%+22,270Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,153 shares; 2023Q3: 42,559 shares; 2023Q4: 50,021 shares; 2024Q1: 64,429 shares; 2024Q2: 90,508 shares; 2024Q3: 122,285 shares; 2024Q4: 186,590 shares; 2025Q1: 227,886 shares 227,886$5.73M1.26%+41,296
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,668 shares; 2023Q3: 7,203 shares; 2023Q4: 7,004 shares; 2024Q1: 6,505 shares; 2024Q2: 7,714 shares; 2024Q3: 7,843 shares; 2024Q4: 11,389 shares; 2025Q1: 10,923 shares 10,923$5.61M1.23%-466Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,228 shares; 2023Q3: not reported; 2023Q4: 10,648 shares; 2024Q1: 26,989 shares; 2024Q2: 63,011 shares; 2024Q3: 102,892 shares; 2024Q4: 165,807 shares; 2025Q1: 207,274 shares 207,274$5.02M1.1%+41,467Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,709 shares; 2023Q3: 24,718 shares; 2023Q4: 20,630 shares; 2024Q1: 19,963 shares; 2024Q2: 16,235 shares; 2024Q3: 16,211 shares; 2024Q4: 16,562 shares; 2025Q1: 16,137 shares 16,137$4.43M0.97%-425Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,198 shares; 2023Q3: 69,800 shares; 2023Q4: 74,242 shares; 2024Q1: 72,218 shares; 2024Q2: 76,249 shares; 2024Q3: 79,815 shares; 2024Q4: 170,211 shares; 2025Q1: 184,998 shares 184,998$4.33M0.95%+14,787Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,420 shares; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 29,857 shares; 2024Q2: 60,953 shares; 2024Q3: 93,005 shares; 2024Q4: 130,190 shares; 2025Q1: 169,125 shares 169,125$4.09M0.9%+38,935Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,614 shares; 2023Q3: not reported; 2023Q4: 12,170 shares; 2024Q1: 21,255 shares; 2024Q2: 47,065 shares; 2024Q3: 68,744 shares; 2024Q4: 96,806 shares; 2025Q1: 132,559 shares 132,559$3.35M0.73%+35,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,376 shares; 2023Q3: 12,175 shares; 2023Q4: 11,687 shares; 2024Q1: 10,655 shares; 2024Q2: 12,511 shares; 2024Q3: 14,734 shares; 2024Q4: 15,286 shares; 2025Q1: 15,038 shares 15,038$3.34M0.73%-248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,737 shares; 2023Q3: 4,961 shares; 2023Q4: 5,215 shares; 2024Q1: 6,691 shares; 2024Q2: 7,251 shares; 2024Q3: 8,096 shares; 2024Q4: 8,427 shares; 2025Q1: 8,457 shares 8,457$3.17M0.7%+30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,561 shares; 2023Q3: 4,402 shares; 2023Q4: 3,583 shares; 2024Q1: 3,563 shares; 2024Q2: 3,646 shares; 2024Q3: 3,812 shares; 2024Q4: 4,275 shares; 2025Q1: 4,984 shares 4,984$2.79M0.61%+709Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,553 shares; 2023Q3: 50,822 shares; 2023Q4: 50,581 shares; 2024Q1: 45,918 shares; 2024Q2: 43,938 shares; 2024Q3: 41,572 shares; 2024Q4: 112,352 shares; 2025Q1: 106,296 shares 106,296$2.78M0.61%-6,056Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 531 shares; 2023Q3: not reported; 2023Q4: 10,133 shares; 2024Q1: 20,488 shares; 2024Q2: 31,967 shares; 2024Q3: 48,014 shares; 2024Q4: 61,405 shares; 2025Q1: 100,255 shares 100,255$2.32M0.51%+38,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,340 shares; 2023Q3: 2,950 shares; 2023Q4: 2,094 shares; 2024Q1: 9,220 shares; 2024Q2: 11,698 shares; 2024Q3: 12,040 shares; 2024Q4: 11,586 shares; 2025Q1: 11,343 shares 11,343$2.16M0.47%-243Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,531 shares; 2023Q3: 12,635 shares; 2023Q4: 16,632 shares; 2024Q1: 17,704 shares; 2024Q2: 17,984 shares; 2024Q3: 16,672 shares; 2024Q4: 13,297 shares; 2025Q1: 12,292 shares 12,292$1.97M0.43%-1,005Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,355 shares; 2023Q3: 16,034 shares; 2023Q4: 15,928 shares; 2024Q1: 16,204 shares; 2024Q2: 17,460 shares; 2024Q3: 19,517 shares; 2024Q4: 66,756 shares; 2025Q1: 67,890 shares 67,890$1.9M0.42%+1,134Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,705 shares; 2023Q3: 24,960 shares; 2023Q4: 23,928 shares; 2024Q1: 23,800 shares; 2024Q2: 30,769 shares; 2024Q3: 30,482 shares; 2024Q4: 27,921 shares; 2025Q1: 27,928 shares 27,928$1.84M0.4%+7Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,899 shares; 2023Q3: 39,735 shares; 2023Q4: 41,212 shares; 2024Q1: 44,237 shares; 2024Q2: 43,504 shares; 2024Q3: 43,613 shares; 2024Q4: 46,502 shares; 2025Q1: 45,948 shares 45,948$1.81M0.4%-554Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,387 shares; 2023Q3: 27,550 shares; 2023Q4: 27,380 shares; 2024Q1: 26,641 shares; 2024Q2: 26,763 shares; 2024Q3: 25,670 shares; 2024Q4: 22,046 shares; 2025Q1: 21,764 shares 21,764$1.75M0.38%-282Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,634 shares; 2023Q3: 6,911 shares; 2023Q4: 9,171 shares; 2024Q1: 9,683 shares; 2024Q2: 10,160 shares; 2024Q3: 9,430 shares; 2024Q4: 7,488 shares; 2025Q1: 6,968 shares 6,968$1.7M0.37%-520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 493 shares; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 833 shares; 2024Q2: 13,533 shares; 2024Q3: 16,640 shares; 2024Q4: 15,275 shares; 2025Q1: 14,562 shares 14,562$1.58M0.35%-713Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,607 shares; 2023Q3: 2,413 shares; 2023Q4: 2,229 shares; 2024Q1: 2,640 shares; 2024Q2: 2,593 shares; 2024Q3: 3,237 shares; 2024Q4: 3,274 shares; 2025Q1: 2,950 shares 2,950$1.38M0.3%-324Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,103 shares; 2023Q3: 34,753 shares; 2023Q4: 31,041 shares; 2024Q1: 49,154 shares; 2024Q2: 47,304 shares; 2024Q3: 48,422 shares; 2024Q4: 53,581 shares; 2025Q1: 57,810 shares 57,810$1.35M0.3%+4,229
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,203 shares; 2023Q3: 2,170 shares; 2023Q4: 2,250 shares; 2024Q1: 2,226 shares; 2024Q2: 2,322 shares; 2024Q3: 2,433 shares; 2024Q4: 2,427 shares; 2025Q1: 2,527 shares 2,527$1.35M0.29%+100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 520 shares; 2023Q3: 570 shares; 2023Q4: 1,804 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares; 2024Q3: 2,191 shares; 2024Q4: 2,159 shares; 2025Q1: 2,186 shares 2,186$1.19M0.26%+27Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,784 shares; 2023Q3: 19,640 shares; 2023Q4: 19,288 shares; 2024Q1: 18,969 shares; 2024Q2: 24,129 shares; 2024Q3: 30,344 shares; 2024Q4: 58,968 shares; 2025Q1: 57,550 shares 57,550$1.14M0.25%-1,418Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,891 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,315 shares; 2024Q2: 30,120 shares; 2024Q3: 31,201 shares; 2024Q4: 40,777 shares; 2025Q1: 47,532 shares 47,532$1.09M0.24%+6,755Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,941 shares; 2023Q3: 4,785 shares; 2023Q4: 4,982 shares; 2024Q1: 4,123 shares; 2024Q2: 4,716 shares; 2024Q3: 4,612 shares; 2024Q4: 4,520 shares; 2025Q1: 4,187 shares 4,187$1.08M0.24%-333Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,646 shares; 2023Q3: 4,671 shares; 2023Q4: 5,562 shares; 2024Q1: 5,508 shares; 2024Q2: 5,656 shares; 2024Q3: 5,705 shares; 2024Q4: 5,578 shares; 2025Q1: 5,490 shares 5,490$1.07M0.23%-88Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,540 shares; 2023Q3: 11,320 shares; 2023Q4: 11,330 shares; 2024Q1: 11,109 shares; 2024Q2: 11,105 shares; 2024Q3: 11,140 shares; 2024Q4: 11,025 shares; 2025Q1: 10,885 shares 10,885$1.01M0.22%-140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,298 shares; 2023Q3: 1,657 shares; 2023Q4: 2,145 shares; 2024Q1: 1,373 shares; 2024Q2: 3,419 shares; 2024Q3: 4,019 shares; 2024Q4: 4,048 shares; 2025Q1: 4,107 shares 4,107$1.01M0.22%+59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 737 shares; 2023Q3: 1,137 shares; 2023Q4: 670 shares; 2024Q1: 1,009 shares; 2024Q2: 1,008 shares; 2024Q3: 2,160 shares; 2024Q4: 1,440 shares; 2025Q1: 1,640 shares 1,640$922K0.2%+200Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,441 shares; 2023Q3: 16,880 shares; 2023Q4: 17,466 shares; 2024Q1: 17,653 shares; 2024Q2: 19,715 shares; 2024Q3: 21,918 shares; 2024Q4: 22,313 shares; 2025Q1: 21,450 shares 21,450$859K0.19%-863Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,377 shares; 2023Q3: 2,377 shares; 2023Q4: 2,621 shares; 2024Q1: 2,397 shares; 2024Q2: 2,634 shares; 2024Q3: 2,048 shares; 2024Q4: 2,258 shares; 2025Q1: 4,059 shares 4,059$858K0.19%+1,801Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 336 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 349 shares; 2024Q2: 812 shares; 2024Q3: 838 shares; 2024Q4: 967 shares; 2025Q1: 870 shares 870$823K0.18%-97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 347 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 673 shares; 2024Q4: 1,296 shares; 2025Q1: 1,402 shares 1,402$808K0.18%+106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,040 shares; 2023Q3: not reported; 2023Q4: 1,741 shares; 2024Q1: 2,109 shares; 2024Q2: 4,004 shares; 2024Q3: 4,152 shares; 2024Q4: 4,929 shares; 2025Q1: 5,076 shares 5,076$793K0.17%+147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,958 shares; 2023Q3: 8,958 shares; 2023Q4: 8,720 shares; 2024Q1: 6,548 shares; 2024Q2: 6,913 shares; 2024Q3: 7,268 shares; 2024Q4: 7,138 shares; 2025Q1: 4,651 shares 4,651$793K0.17%-2,487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,146 shares; 2023Q3: not reported; 2023Q4: 1,620 shares; 2024Q1: 1,616 shares; 2024Q2: 4,159 shares; 2024Q3: 5,750 shares; 2024Q4: 5,340 shares; 2025Q1: 4,982 shares 4,982$770K0.17%-358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,921 shares; 2023Q3: 1,815 shares; 2023Q4: 9,617 shares; 2024Q1: 2,533 shares; 2024Q2: 3,033 shares; 2024Q3: 3,033 shares; 2024Q4: 2,932 shares; 2025Q1: 2,935 shares 2,935$761K0.17%+3Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,411 shares; 2023Q3: 29,195 shares; 2023Q4: 29,574 shares; 2024Q1: 29,727 shares; 2024Q2: 29,890 shares; 2024Q3: 28,078 shares; 2024Q4: 28,257 shares; 2025Q1: 24,544 shares 24,544$749K0.16%-3,713Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,066 shares; 2023Q3: 9,491 shares; 2023Q4: 9,518 shares; 2024Q1: 8,861 shares; 2024Q2: 8,872 shares; 2024Q3: 8,919 shares; 2024Q4: 32,652 shares; 2025Q1: 32,715 shares 32,715$722K0.16%+63Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 458 shares; 2024Q2: 620 shares; 2024Q3: 716 shares; 2024Q4: 1,381 shares; 2025Q1: 1,274 shares 1,274$698K0.15%-107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,276 shares; 2024Q3: 5,976 shares; 2024Q4: 7,819 shares; 2025Q1: 7,752 shares 7,752$681K0.15%-67Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,314 shares; 2023Q3: 4,312 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares; 2024Q2: 3,515 shares; 2024Q3: 3,534 shares; 2024Q4: 3,507 shares; 2025Q1: 2,994 shares 2,994$664K0.15%-513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,104 shares; 2023Q3: 4,080 shares; 2023Q4: 4,105 shares; 2024Q1: 3,983 shares; 2024Q2: 4,811 shares; 2024Q3: 5,857 shares; 2024Q4: 5,701 shares; 2025Q1: 5,404 shares 5,404$643K0.14%-297Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,288 shares; 2023Q3: 8,462 shares; 2023Q4: 14,516 shares; 2024Q1: 8,060 shares; 2024Q2: 8,819 shares; 2024Q3: 9,969 shares; 2024Q4: 9,979 shares; 2025Q1: 9,928 shares 9,928$617K0.14%-51Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,371 shares; 2023Q3: 3,473 shares; 2023Q4: 3,583 shares; 2024Q1: 3,542 shares; 2024Q2: 3,705 shares; 2024Q3: 4,879 shares; 2024Q4: 4,890 shares; 2025Q1: 4,696 shares 4,696$615K0.13%-194Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,719 shares; 2024Q2: 13,621 shares; 2024Q3: 28,128 shares; 2024Q4: 23,361 shares; 2025Q1: 27,843 shares 27,843$605K0.13%+4,482Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,675 shares; 2023Q3: 11,111 shares; 2023Q4: 11,478 shares; 2024Q1: 11,507 shares; 2024Q2: 11,539 shares; 2024Q3: 12,585 shares; 2024Q4: 11,571 shares; 2025Q1: 13,251 shares 13,251$600K0.13%+1,680Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,069 shares; 2023Q3: 4,738 shares; 2023Q4: 4,659 shares; 2024Q1: 4,660 shares; 2024Q2: 4,837 shares; 2024Q3: 4,168 shares; 2024Q4: 3,653 shares; 2025Q1: 3,662 shares 3,662$591K0.13%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,947 shares; 2023Q3: 1,940 shares; 2023Q4: 1,943 shares; 2024Q1: 1,551 shares; 2024Q2: 1,574 shares; 2024Q3: 2,521 shares; 2024Q4: 2,523 shares; 2025Q1: 2,755 shares 2,755$569K0.12%+232Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,344 shares; 2024Q3: 20,271 shares; 2024Q4: 25,861 shares; 2025Q1: 25,199 shares 25,199$565K0.12%-662Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 382 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,040 shares; 2024Q3: 1,446 shares; 2024Q4: 1,661 shares; 2025Q1: 1,573 shares 1,573$551K0.12%-88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,055 shares; 2023Q3: 943 shares; 2023Q4: 1,336 shares; 2024Q1: 6,682 shares; 2024Q2: 6,683 shares; 2024Q3: 9,094 shares; 2024Q4: 8,908 shares; 2025Q1: 9,398 shares 9,398$548K0.12%+490Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 99 shares; 2023Q3: not reported; 2023Q4: 2,342 shares; 2024Q1: 2,342 shares; 2024Q2: 2,357 shares; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,127 shares 2,127$547K0.12%-230Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,788 shares; 2024Q2: 19,471 shares; 2024Q3: 22,697 shares; 2024Q4: 23,056 shares; 2025Q1: 26,184 shares 26,184$543K0.12%+3,128Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,799 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,801 shares; 2024Q4: 23,304 shares; 2025Q1: 8,821 shares 8,821$533K0.12%-14,483Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 564 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,243 shares; 2025Q1: 4,244 shares 4,244$518K0.11%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,006 shares; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares; 2024Q2: 960 shares; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 992 shares 992$508K0.11%-16Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares 3,599$506K0.11%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares 6,662$505K0.11%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 8,121 shares; 2024Q1: 8,321 shares; 2024Q2: 7,266 shares; 2024Q3: 7,266 shares; 2024Q4: 8,356 shares; 2025Q1: 8,156 shares 8,156$495K0.11%-200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares; 2023Q4: 4,246 shares; 2024Q1: 4,246 shares; 2024Q2: 4,381 shares; 2024Q3: 3,872 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares 3,779$494K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 714 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: 3,319 shares; 2024Q3: 2,855 shares; 2024Q4: 2,931 shares; 2025Q1: 2,221 shares 2,221$470K0.1%-710Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,997 shares; 2023Q3: not reported; 2023Q4: 4,597 shares; 2024Q1: 4,597 shares; 2024Q2: 4,597 shares; 2024Q3: 4,597 shares; 2024Q4: 4,597 shares; 2025Q1: 4,597 shares 4,597$424K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,916 shares; 2023Q3: not reported; 2023Q4: 1,962 shares; 2024Q1: not reported; 2024Q2: 3,752 shares; 2024Q3: 3,640 shares; 2024Q4: 4,130 shares; 2025Q1: 4,038 shares 4,038$422K0.09%-92Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,170 shares; 2024Q4: 2,174 shares; 2025Q1: 2,159 shares 2,159$417K0.09%-15Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,395 shares; 2023Q3: 18,817 shares; 2023Q4: 17,556 shares; 2024Q1: 17,581 shares; 2024Q2: 16,774 shares; 2024Q3: 11,375 shares; 2024Q4: 7,859 shares; 2025Q1: 7,719 shares 7,719$394K0.09%-140Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares 7,593$391K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 1,982 shares; 2024Q1: 1,982 shares; 2024Q2: 1,922 shares; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,915 shares 1,915$360K0.08%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 679 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,411 shares; 2025Q1: 1,424 shares 1,424$354K0.08%+13Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,148 shares; 2024Q4: 15,030 shares; 2025Q1: 15,092 shares 15,092$329K0.07%+62Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,184 shares; 2023Q3: not reported; 2023Q4: 7,116 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,707 shares; 2025Q1: 7,045 shares 7,045$319K0.07%+2,338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 87 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222 shares; 2024Q3: 2,916 shares; 2024Q4: 2,164 shares; 2025Q1: 1,900 shares 1,900$318K0.07%-264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,272 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares; 2024Q2: 1,696 shares; 2024Q3: 1,428 shares; 2024Q4: 1,453 shares; 2025Q1: 1,467 shares 1,467$307K0.07%+14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 340 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,293 shares; 2024Q4: 2,500 shares; 2025Q1: 2,187 shares 2,187$306K0.07%-313Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,721 shares; 2024Q3: 5,761 shares; 2024Q4: 5,851 shares; 2025Q1: 5,891 shares 5,891$298K0.07%+40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,902 shares; 2023Q3: 6,261 shares; 2023Q4: 5,682 shares; 2024Q1: 4,408 shares; 2024Q2: 4,619 shares; 2024Q3: 4,323 shares; 2024Q4: 3,664 shares; 2025Q1: 2,831 shares 2,831$297K0.07%-833Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares 5,700$286K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,917 shares; 2024Q2: 2,917 shares; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares 2,917$273K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,309 shares; 2024Q4: 1,116 shares; 2025Q1: 982 shares 982$264K0.06%-134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,790 shares; 2023Q3: not reported; 2023Q4: 1,825 shares; 2024Q1: 1,973 shares; 2024Q2: 2,241 shares; 2024Q3: 2,191 shares; 2024Q4: 1,931 shares; 2025Q1: 1,650 shares 1,650$253K0.06%-281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 310 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 973 shares; 2024Q3: 1,100 shares; 2024Q4: 852 shares; 2025Q1: 665 shares 665$244K0.05%-187Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,856 shares; 2023Q3: 9,741 shares; 2023Q4: 5,728 shares; 2024Q1: 3,893 shares; 2024Q2: 2,987 shares; 2024Q3: 4,253 shares; 2024Q4: 2,758 shares; 2025Q1: 2,626 shares 2,626$238K0.05%-132Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 589 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,205 shares; 2024Q4: 1,213 shares; 2025Q1: 1,182 shares 1,182$237K0.05%-31Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 961 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,679 shares; 2024Q4: 4,699 shares; 2025Q1: 4,715 shares 4,715$235K0.05%+16Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,077 shares; 2023Q3: 8,092 shares; 2023Q4: 8,548 shares; 2024Q1: 8,567 shares; 2024Q2: 8,592 shares; 2024Q3: 7,159 shares; 2024Q4: 9,499 shares; 2025Q1: 8,155 shares 8,155$234K0.05%-1,344Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,088 shares; 2024Q4: 13,409 shares; 2025Q1: 5,653 shares 5,653$233K0.05%-7,756Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 259 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,588 shares; 2024Q4: 1,589 shares; 2025Q1: 1,312 shares 1,312$227K0.05%-277Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,128 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291 shares 3,291$223K0.05%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 806 shares; 2024Q4: 641 shares; 2025Q1: 660 shares 660$222K0.05%+19Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: 9,910 shares 9,910$220K0.05%+18Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,527 shares; 2023Q3: 2,444 shares; 2023Q4: 1,809 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,806 shares; 2024Q4: 1,757 shares; 2025Q1: 1,646 shares 1,646$212K0.05%-111Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,626 shares; 2025Q1: 3,524 shares 3,524$211K0.05%-102Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,276 shares; 2023Q3: 36,017 shares; 2023Q4: 23,822 shares; 2024Q1: 14,967 shares; 2024Q2: 15,967 shares; 2024Q3: 15,190 shares; 2024Q4: 16,141 shares; 2025Q1: 13,276 shares 13,276$210K0.05%-2,865Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,502 shares; 2025Q1: 5,293 shares 5,293$208K0.05%-3,209Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,546 shares; 2024Q4: 1,447 shares; 2025Q1: 1,212 shares 1,212$201K0.04%-235Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DFAIDIMENSIONAL ETF TRUST14,011$409Kshares
IJTISHARES TR2,230$302Kshares
MCDMCDONALDS CORP903$262Kshares
DFAEDIMENSIONAL ETF TRUST10,085$256Kshares
DFSVDIMENSIONAL ETF TRUST7,767$239Kshares
CVXCHEVRON CORPORATION1,635$237Kshares
MARMARRIOTT INTL INC NEW839$234Kshares
MSMORGAN STANLEY1,831$230Kshares
IWOISHARES TR770$222Kshares
NEENEXTERA ENERGY INC3,023$217Kshares
ONEQFIDELITY COMWLTH TR2,752$209Kshares
XTISHARES TR3,460$206Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000176 base2025-04-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-25-000176 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000017 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000498 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000405 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000109 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000067 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001754960-23-000304 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001922498-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001922498-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001922498-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001922498-22-000006 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001922498-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001922498-22-000001 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set