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Safeguard Financial, LLC

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13F filer, CIK 1922498, MINOCQUA, WI

Safeguard Financial, LLC reported $306,886,321 across 81 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-10. Its ten largest share positions make up 80.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000109

Period
2024-03-31
Reported value
$307M
Holdings
81
Top 10 weight
80.12%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+25,122$8.65M
VTVadded+35,833$5.84M
VBRadded+11,899$2.28M
VBKadded+7,287$1.9M
IEFAadded+19,823$1.47M

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
SCHGreduced-15,560-$1.44M
TSLAreduced-7,084-$1.25M
VEAreduced-10,451-$524K
VXUSreduced-6,456-$389K
SCHMreduced-4,663-$380K

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 2024

Share positions as resolved from 13F-HR 0001754960-24-000109, largest first. % of portfolio is the value over $306,886,321, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,625 shares; 2023Q3: 188,009 shares; 2023Q4: 226,386 shares; 2024Q1: 251,508 shares 251,508$86.6M28.21%+25,122Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 346,105 shares; 2023Q3: 388,806 shares; 2023Q4: 453,736 shares; 2024Q1: 489,569 shares 489,569$79.7M25.98%+35,833Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,360 shares; 2023Q3: 62,160 shares; 2023Q4: 83,656 shares; 2024Q1: 95,555 shares 95,555$18.3M5.97%+11,899Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,655 shares; 2023Q3: 138,958 shares; 2023Q4: 179,776 shares; 2024Q1: 199,599 shares 199,599$14.8M4.83%+19,823Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,473 shares; 2023Q3: 31,954 shares; 2023Q4: 43,142 shares; 2024Q1: 50,429 shares 50,429$13.1M4.28%+7,287Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,772 shares; 2023Q3: 211,057 shares; 2023Q4: 213,267 shares; 2024Q1: 202,816 shares 202,816$10.2M3.32%-10,451Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,756 shares; 2023Q3: 113,928 shares; 2023Q4: 117,103 shares; 2024Q1: 101,543 shares 101,543$9.42M3.07%-15,560Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,709 shares; 2023Q3: 24,718 shares; 2023Q4: 20,630 shares; 2024Q1: 19,963 shares 19,963$5.19M1.69%-667Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,611 shares; 2023Q3: 59,322 shares; 2023Q4: 63,267 shares; 2024Q1: 62,501 shares 62,501$4.75M1.55%-766Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,553 shares; 2023Q3: 50,822 shares; 2023Q4: 50,581 shares; 2024Q1: 45,918 shares 45,918$3.74M1.22%-4,663Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,198 shares; 2023Q3: 69,800 shares; 2023Q4: 74,242 shares; 2024Q1: 72,218 shares 72,218$3.56M1.16%-2,024Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,668 shares; 2023Q3: 7,203 shares; 2023Q4: 7,004 shares; 2024Q1: 6,505 shares 6,505$3.13M1.02%-499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,737 shares; 2023Q3: 4,961 shares; 2023Q4: 5,215 shares; 2024Q1: 6,691 shares 6,691$2.82M0.92%+1,476Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,531 shares; 2023Q3: 12,635 shares; 2023Q4: 16,632 shares; 2024Q1: 17,704 shares 17,704$2.76M0.9%+1,072Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,634 shares; 2023Q3: 6,911 shares; 2023Q4: 9,171 shares; 2024Q1: 9,683 shares 9,683$2.28M0.74%+512Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,597 shares; 2023Q3: 76,741 shares; 2023Q4: 72,588 shares; 2024Q1: 89,770 shares 89,770$2.15M0.7%+17,182
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,387 shares; 2023Q3: 27,550 shares; 2023Q4: 27,380 shares; 2024Q1: 26,641 shares 26,641$1.95M0.64%-739Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,561 shares; 2023Q3: 4,402 shares; 2023Q4: 3,583 shares; 2024Q1: 3,563 shares 3,563$1.86M0.61%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,376 shares; 2023Q3: 12,175 shares; 2023Q4: 11,687 shares; 2024Q1: 10,655 shares 10,655$1.83M0.6%-1,032Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,340 shares; 2023Q3: 2,950 shares; 2023Q4: 2,094 shares; 2024Q1: 9,220 shares 9,220$1.66M0.54%+7,126Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,899 shares; 2023Q3: 39,735 shares; 2023Q4: 41,212 shares; 2024Q1: 44,237 shares 44,237$1.6M0.52%+3,025Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,153 shares; 2023Q3: 42,559 shares; 2023Q4: 50,021 shares; 2024Q1: 64,429 shares 64,429$1.6M0.52%+14,408
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,705 shares; 2023Q3: 24,960 shares; 2023Q4: 23,928 shares; 2024Q1: 23,800 shares 23,800$1.46M0.48%-128Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,355 shares; 2023Q3: 16,034 shares; 2023Q4: 15,928 shares; 2024Q1: 16,204 shares 16,204$1.31M0.43%+276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,607 shares; 2023Q3: 2,413 shares; 2023Q4: 2,229 shares; 2024Q1: 2,640 shares 2,640$1.17M0.38%+411Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,103 shares; 2023Q3: 34,753 shares; 2023Q4: 31,041 shares; 2024Q1: 49,154 shares 49,154$1.14M0.37%+18,113
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,958 shares; 2023Q3: 8,958 shares; 2023Q4: 8,720 shares; 2024Q1: 6,548 shares 6,548$1.06M0.35%-2,172Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,941 shares; 2023Q3: 4,785 shares; 2023Q4: 4,982 shares; 2024Q1: 4,123 shares 4,123$1.03M0.34%-859Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,646 shares; 2023Q3: 4,671 shares; 2023Q4: 5,562 shares; 2024Q1: 5,508 shares 5,508$1.01M0.33%-54Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,041 shares; 2023Q3: 13,432 shares; 2023Q4: 23,005 shares; 2024Q1: 39,835 shares 39,835$998K0.33%+16,830
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 520 shares; 2023Q3: 570 shares; 2023Q4: 1,804 shares; 2024Q1: 1,899 shares 1,899$996K0.32%+95Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,540 shares; 2023Q3: 11,320 shares; 2023Q4: 11,330 shares; 2024Q1: 11,109 shares 11,109$963K0.31%-221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,203 shares; 2023Q3: 2,170 shares; 2023Q4: 2,250 shares; 2024Q1: 2,226 shares 2,226$936K0.31%-24Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,395 shares; 2023Q3: 18,817 shares; 2023Q4: 17,556 shares; 2024Q1: 17,581 shares 17,581$881K0.29%+25Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,411 shares; 2023Q3: 29,195 shares; 2023Q4: 29,574 shares; 2024Q1: 29,727 shares 29,727$862K0.28%+153Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,794 shares; 2023Q3: 18,794 shares; 2023Q4: 18,794 shares; 2024Q1: 18,794 shares 18,794$809K0.26%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,314 shares; 2023Q3: 4,312 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares 3,510$802K0.26%-381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 493 shares; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 833 shares 833$753K0.25%+303Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,784 shares; 2023Q3: 19,640 shares; 2023Q4: 19,288 shares; 2024Q1: 18,969 shares 18,969$740K0.24%-319Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,069 shares; 2023Q3: 4,738 shares; 2023Q4: 4,659 shares; 2024Q1: 4,660 shares 4,660$726K0.24%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,420 shares; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 29,857 shares 29,857$711K0.23%+17,491Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,441 shares; 2023Q3: 16,880 shares; 2023Q4: 17,466 shares; 2024Q1: 17,653 shares 17,653$662K0.22%+187Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,228 shares; 2023Q3: not reported; 2023Q4: 10,648 shares; 2024Q1: 26,989 shares 26,989$644K0.21%+16,341Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 714 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares 2,900$595K0.19%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99 shares; 2023Q3: not reported; 2023Q4: 2,342 shares; 2024Q1: 2,342 shares 2,342$562K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,902 shares; 2023Q3: 6,261 shares; 2023Q4: 5,682 shares; 2024Q1: 4,408 shares 4,408$561K0.18%-1,274Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,066 shares; 2023Q3: 9,491 shares; 2023Q4: 9,518 shares; 2024Q1: 8,861 shares 8,861$550K0.18%-657Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,377 shares; 2023Q3: 2,377 shares; 2023Q4: 2,621 shares; 2024Q1: 2,397 shares 2,397$539K0.18%-224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737 shares; 2023Q3: 1,137 shares; 2023Q4: 670 shares; 2024Q1: 1,009 shares 1,009$530K0.17%+339Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,614 shares; 2023Q3: not reported; 2023Q4: 12,170 shares; 2024Q1: 21,255 shares 21,255$529K0.17%+9,085Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 8,121 shares; 2024Q1: 8,321 shares 8,321$488K0.16%+200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,288 shares; 2023Q3: 8,462 shares; 2023Q4: 14,516 shares; 2024Q1: 8,060 shares 8,060$486K0.16%-6,456Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,675 shares; 2023Q3: 11,111 shares; 2023Q4: 11,478 shares; 2024Q1: 11,507 shares 11,507$486K0.16%+29Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,006 shares; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares 984$471K0.15%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 531 shares; 2023Q3: not reported; 2023Q4: 10,133 shares; 2024Q1: 20,488 shares 20,488$468K0.15%+10,355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,104 shares; 2023Q3: 4,080 shares; 2023Q4: 4,105 shares; 2024Q1: 3,983 shares 3,983$463K0.15%-122Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,371 shares; 2023Q3: 3,473 shares; 2023Q4: 3,583 shares; 2024Q1: 3,542 shares 3,542$446K0.15%-41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,815 shares; 2023Q4: 9,617 shares; 2024Q1: 2,533 shares 2,533$445K0.15%-7,084Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,997 shares; 2023Q3: not reported; 2023Q4: 4,597 shares; 2024Q1: 4,597 shares 4,597$416K0.14%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares; 2023Q4: 4,246 shares; 2024Q1: 4,246 shares 4,246$413K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,055 shares; 2023Q3: 943 shares; 2023Q4: 1,336 shares; 2024Q1: 6,682 shares 6,682$406K0.13%+5,346Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 1,982 shares; 2024Q1: 1,982 shares 1,982$355K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,856 shares; 2023Q3: 9,741 shares; 2023Q4: 5,728 shares; 2024Q1: 3,893 shares 3,893$337K0.11%-1,835Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,790 shares; 2023Q3: not reported; 2023Q4: 1,825 shares; 2024Q1: 1,973 shares 1,973$334K0.11%+148Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,788 shares 15,788$323K0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,947 shares; 2023Q3: 1,940 shares; 2023Q4: 1,943 shares; 2024Q1: 1,551 shares 1,551$323K0.11%-392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: not reported; 2023Q4: 1,741 shares; 2024Q1: 2,109 shares 2,109$321K0.1%+368Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,891 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,315 shares 13,315$302K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,298 shares; 2023Q3: 1,657 shares; 2023Q4: 2,145 shares; 2024Q1: 1,373 shares 1,373$275K0.09%-772Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,917 shares 2,917$263K0.09%+55Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,077 shares; 2023Q3: 8,092 shares; 2023Q4: 8,548 shares; 2024Q1: 8,567 shares 8,567$257K0.08%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 336 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 349 shares 349$256K0.08%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,146 shares; 2023Q3: not reported; 2023Q4: 1,620 shares; 2024Q1: 1,616 shares 1,616$244K0.08%-4Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,276 shares; 2023Q3: 36,017 shares; 2023Q4: 23,822 shares; 2024Q1: 14,967 shares 14,967$237K0.08%-8,855Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,272 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares 1,292$235K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 458 shares 458$221K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,256 shares; 2023Q4: not reported; 2024Q1: 1,333 shares 1,333$210K0.07%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,719 shares 9,719$208K0.07%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares 3,460$206K0.07%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,088 shares; 2023Q3: 14,088 shares; 2023Q4: 14,088 shares; 2024Q1: 14,088 shares 14,088$202K0.07%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 916 shares; 2023Q3: 920 shares; 2023Q4: 906 shares; 2024Q1: 659 shares 659$201K0.07%-247Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F7,116$292Kshares
GRMNGARMIN LTD1,711$220Kshares
IJRISHARES TR1,962$212Kshares
VYMVANGUARD WHITEHALL FDS1,809$202Kshares
SDCCQSMILEDIRECTCLUB INC CL A11,500$69shares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000109 base2024-04-10acceptance time not in the bulk data set