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Source Financial Advisors LLC

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13F filer, CIK 1830954, NEW YORK, NY

Source Financial Advisors LLC reported $322,232,858 across 122 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-11. Its ten largest share positions make up 57.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830954-24-000001

Period
2023-12-31
Reported value
$322M
Holdings
122
Top 10 weight
57.11%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSnew+49,381$1.43M
MEARadded+28,229$1.41M
SPYMnew+16,538$925K
IVVadded+1,362$651K
SPYadded+1,360$646K

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
UBERreduced-103,551-$6.38M
PENNreduced-192,656-$5.01M
EXCHANGE LISTED FDS TRexited-66,833-$4.93M
NEW RELIC INCexited-31,979-$2.74M
ISHARES TR IBONDS DEC2023exited-82,380-$2.1M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001830954-24-000001, largest first. % of portfolio is the value over $322,232,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,165,057 shares; 2023Q1: 1,026,216 shares; 2023Q2: 770,061 shares; 2023Q3: 758,946 shares; 2023Q4: 655,395 shares 655,395$40.4M12.52%-103,551Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,034 shares; 2023Q1: 115,049 shares; 2023Q2: 115,032 shares; 2023Q3: 115,021 shares; 2023Q4: 115,027 shares 115,027$33.7M10.45%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,993 shares; 2023Q1: 55,378 shares; 2023Q2: 57,601 shares; 2023Q3: 63,562 shares; 2023Q4: 64,922 shares 64,922$30.9M9.58%+1,360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,225 shares; 2023Q1: 42,519 shares; 2023Q2: 42,716 shares; 2023Q3: 42,585 shares; 2023Q4: 43,947 shares 43,947$21M6.51%+1,362Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,989 shares; 2023Q1: 205,092 shares; 2023Q2: 210,873 shares; 2023Q3: 248,792 shares; 2023Q4: 259,823 shares 259,823$13.3M4.12%+11,031Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,584 shares; 2023Q1: 53,775 shares; 2023Q2: 56,062 shares; 2023Q3: 47,255 shares; 2023Q4: 49,343 shares 49,343$11.7M3.63%+2,088Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,036 shares; 2023Q1: 531,645 shares; 2023Q2: 502,211 shares; 2023Q3: 393,148 shares; 2023Q4: 393,699 shares 393,699$9.07M2.81%+551Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,735 shares; 2023Q1: 349,527 shares; 2023Q2: 393,113 shares; 2023Q3: 384,724 shares; 2023Q4: 375,954 shares 375,954$8.8M2.73%-8,770Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,195 shares; 2023Q1: 75,195 shares; 2023Q2: 75,195 shares; 2023Q3: 72,122 shares; 2023Q4: 72,122 shares 72,122$8.13M2.52%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,957 shares; 2023Q1: 90,491 shares; 2023Q2: 85,098 shares; 2023Q3: 80,108 shares; 2023Q4: 76,429 shares 76,429$7.17M2.23%-3,679Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,496 shares; 2023Q1: 85,446 shares; 2023Q2: 83,266 shares; 2023Q3: 62,380 shares; 2023Q4: 65,152 shares 65,152$6.86M2.13%+2,772Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 81,535 shares; 2023Q2: 85,280 shares; 2023Q3: 98,550 shares; 2023Q4: 103,181 shares 103,181$6.7M2.08%+4,631Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,190 shares; 2023Q2: 42,200 shares; 2023Q3: 97,222 shares; 2023Q4: 99,084 shares 99,084$4.89M1.52%+1,862Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 285,968 shares; 2023Q1: 285,968 shares; 2023Q2: 285,968 shares; 2023Q3: 285,968 shares; 2023Q4: 285,968 shares 285,968$4.84M1.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,683 shares; 2023Q1: 36,231 shares; 2023Q2: 30,536 shares; 2023Q3: 29,343 shares; 2023Q4: 27,321 shares 27,321$4.65M1.44%-2,022Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,885 shares; 2023Q1: 73,064 shares; 2023Q2: 60,587 shares; 2023Q3: 57,316 shares; 2023Q4: 85,545 shares 85,545$4.28M1.33%+28,229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,075 shares; 2023Q1: 21,623 shares; 2023Q2: 22,362 shares; 2023Q3: 22,490 shares; 2023Q4: 22,205 shares 22,205$4.28M1.33%-285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,073 shares; 2023Q1: 10,230 shares; 2023Q2: 10,673 shares; 2023Q3: 10,695 shares; 2023Q4: 10,727 shares 10,727$4.03M1.25%+32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,599 shares; 2023Q1: 38,116 shares; 2023Q2: 38,332 shares; 2023Q3: 40,516 shares; 2023Q4: 39,041 shares 39,041$3.87M1.2%-1,475Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,929 shares; 2023Q2: 50,639 shares; 2023Q3: 63,747 shares; 2023Q4: 74,626 shares 74,626$3.83M1.19%+10,879Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,788 shares; 2023Q1: 27,788 shares; 2023Q2: 27,788 shares; 2023Q3: 322,633 shares; 2023Q4: 129,977 shares 129,977$3.38M1.05%-192,656Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,352 shares; 2023Q2: 13,048 shares; 2023Q3: 64,225 shares; 2023Q4: 65,416 shares 65,416$3.29M1.02%+1,191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,720 shares; 2023Q1: 7,893 shares; 2023Q2: 7,941 shares; 2023Q3: 7,705 shares; 2023Q4: 7,690 shares 7,690$3.15M0.98%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,966 shares; 2023Q1: 43,206 shares; 2023Q2: 50,467 shares; 2023Q3: 44,535 shares; 2023Q4: 44,017 shares 44,017$3.1M0.96%-518Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,823 shares; 2023Q1: 25,813 shares; 2023Q2: 24,703 shares; 2023Q3: 33,642 shares; 2023Q4: 34,319 shares 34,319$2.88M0.89%+677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,715 shares; 2023Q1: 9,260 shares; 2023Q2: 9,501 shares; 2023Q3: 8,510 shares; 2023Q4: 7,750 shares 7,750$2.74M0.85%-760Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,112 shares; 2023Q1: 88,457 shares; 2023Q2: 119,381 shares; 2023Q3: 104,812 shares; 2023Q4: 102,681 shares 102,681$2.63M0.82%-2,131Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,097 shares; 2023Q1: 28,590 shares; 2023Q2: 37,991 shares; 2023Q3: 37,003 shares; 2023Q4: 34,954 shares 34,954$2.57M0.8%-2,049Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,020 shares; 2023Q1: 31,223 shares; 2023Q2: 48,095 shares; 2023Q3: 42,669 shares; 2023Q4: 42,021 shares 42,021$2.31M0.72%-648Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,653 shares; 2023Q1: 5,073 shares; 2023Q2: 5,051 shares; 2023Q3: 10,663 shares; 2023Q4: 10,831 shares 10,831$2.07M0.64%+168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,097 shares; 2023Q1: 12,641 shares; 2023Q2: 13,465 shares; 2023Q3: 13,565 shares; 2023Q4: 13,530 shares 13,530$2.06M0.64%-35Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,426 shares; 2023Q1: 7,304 shares; 2023Q2: 17,008 shares; 2023Q3: 33,445 shares; 2023Q4: 33,031 shares 33,031$1.74M0.54%-414Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,963 shares; 2023Q1: 27,682 shares; 2023Q2: 25,281 shares; 2023Q3: 22,404 shares; 2023Q4: 21,727 shares 21,727$1.68M0.52%-677Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,648 shares; 2023Q1: 13,920 shares; 2023Q2: 28,820 shares; 2023Q3: 32,976 shares; 2023Q4: 32,991 shares 32,991$1.65M0.51%+15Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,539 shares; 2023Q1: 86,539 shares; 2023Q2: 86,539 shares; 2023Q3: 86,539 shares; 2023Q4: 86,539 shares 86,539$1.65M0.51%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,970 shares; 2023Q1: 20,538 shares; 2023Q2: 23,083 shares; 2023Q3: 20,227 shares; 2023Q4: 19,805 shares 19,805$1.61M0.5%-422Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,751 shares; 2023Q1: 111,522 shares; 2023Q2: 111,522 shares; 2023Q3: 111,522 shares; 2023Q4: 123,165 shares 123,165$1.57M0.49%+11,643Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,797 shares; 2023Q1: 30,758 shares; 2023Q2: 29,873 shares; 2023Q3: 30,234 shares; 2023Q4: 29,813 shares 29,813$1.55M0.48%-421Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,042 shares; 2023Q1: 9,774 shares; 2023Q2: 9,186 shares; 2023Q3: 7,895 shares; 2023Q4: 7,916 shares 7,916$1.52M0.47%+21Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,821 shares; 2023Q1: 8,189 shares; 2023Q2: 8,986 shares; 2023Q3: 8,288 shares; 2023Q4: 8,164 shares 8,164$1.46M0.45%-124Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,381 shares 49,381$1.43M0.45%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,648 shares; 2023Q1: 11,226 shares; 2023Q2: 11,350 shares; 2023Q3: 11,437 shares; 2023Q4: 11,349 shares 11,349$1.39M0.43%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,592 shares; 2023Q1: 8,784 shares; 2023Q2: 9,165 shares; 2023Q3: 9,136 shares; 2023Q4: 8,916 shares 8,916$1.26M0.39%-220Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,341 shares; 2023Q1: 110,301 shares; 2023Q2: 109,193 shares; 2023Q3: 29,837 shares; 2023Q4: 29,362 shares 29,362$1.24M0.38%-475Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,878 shares; 2023Q1: 21,734 shares; 2023Q2: 13,002 shares; 2023Q3: 24,114 shares; 2023Q4: 23,620 shares 23,620$1.19M0.37%-494Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,660 shares; 2023Q1: 19,489 shares; 2023Q2: 19,394 shares; 2023Q3: 20,867 shares; 2023Q4: 21,867 shares 21,867$1.19M0.37%+1,000Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,236 shares; 2023Q1: 13,671 shares; 2023Q2: 13,097 shares; 2023Q3: 13,722 shares; 2023Q4: 9,776 shares 9,776$1.06M0.33%-3,946Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,080 shares; 2023Q3: 12,524 shares; 2023Q4: 12,845 shares 12,845$1.04M0.32%+321Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,229 shares; 2023Q1: 9,220 shares; 2023Q2: 8,409 shares; 2023Q3: 7,580 shares; 2023Q4: 7,450 shares 7,450$1.02M0.32%-130Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,192 shares; 2023Q1: 4,204 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares; 2023Q4: 3,670 shares 3,670$962K0.3%+21Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,598 shares; 2023Q1: 34,296 shares; 2023Q2: 30,702 shares; 2023Q3: 33,318 shares; 2023Q4: 32,210 shares 32,210$959K0.3%-1,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,385 shares; 2023Q2: 1,510 shares; 2023Q3: 1,558 shares; 2023Q4: 1,913 shares 1,913$947K0.29%+355Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,538 shares 16,538$925K0.29%newTimeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,624 shares; 2023Q2: 29,192 shares; 2023Q3: 29,829 shares; 2023Q4: 29,186 shares 29,186$909K0.28%-643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,778 shares; 2023Q1: 5,436 shares; 2023Q2: 6,445 shares; 2023Q3: 6,469 shares; 2023Q4: 6,220 shares 6,220$869K0.27%-249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,871 shares; 2023Q1: 3,459 shares; 2023Q2: 3,562 shares; 2023Q3: 2,964 shares; 2023Q4: 3,047 shares 3,047$844K0.26%+83Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,188 shares; 2023Q1: 10,395 shares; 2023Q2: 10,336 shares; 2023Q3: 8,383 shares; 2023Q4: 8,939 shares 8,939$840K0.26%+556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 711 shares; 2023Q3: 714 shares; 2023Q4: 737 shares 737$823K0.26%+23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,364 shares; 2023Q2: 1,439 shares; 2023Q3: 1,486 shares; 2023Q4: 1,479 shares 1,479$779K0.24%-7Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,835 shares; 2023Q1: 15,835 shares; 2023Q2: 15,835 shares; 2023Q3: 15,835 shares; 2023Q4: 15,835 shares 15,835$778K0.24%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,622 shares; 2023Q1: 3,670 shares; 2023Q2: 3,694 shares; 2023Q3: 3,468 shares; 2023Q4: 3,496 shares 3,496$758K0.24%+28Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,840 shares; 2023Q1: 10,868 shares; 2023Q2: 10,813 shares; 2023Q3: 11,152 shares; 2023Q4: 10,924 shares 10,924$700K0.22%-228Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,833 shares; 2023Q4: 58,833 shares 58,833$640K0.2%0
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,347 shares; 2023Q1: 7,347 shares; 2023Q2: 5,697 shares; 2023Q3: 8,545 shares; 2023Q4: 8,545 shares 8,545$631K0.2%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,518 shares; 2023Q1: 16,167 shares; 2023Q2: 13,774 shares; 2023Q3: 13,109 shares; 2023Q4: 13,041 shares 13,041$625K0.19%-68Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,626 shares; 2023Q1: 2,049 shares; 2023Q2: 2,121 shares; 2023Q3: 2,135 shares; 2023Q4: 2,086 shares 2,086$617K0.19%-49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,979 shares; 2023Q1: 2,524 shares; 2023Q2: 2,641 shares; 2023Q3: 2,736 shares; 2023Q4: 3,894 shares 3,894$614K0.19%+1,158Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,415 shares; 2023Q1: 4,272 shares; 2023Q2: 4,065 shares; 2023Q3: 3,332 shares; 2023Q4: 3,415 shares 3,415$611K0.19%+83Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,070 shares; 2023Q1: 7,473 shares; 2023Q2: 7,515 shares; 2023Q3: 5,707 shares; 2023Q4: 6,088 shares 6,088$604K0.19%+381Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,977 shares; 2023Q1: 14,247 shares; 2023Q2: 6,836 shares; 2023Q3: 5,429 shares; 2023Q4: 5,538 shares 5,538$599K0.19%+109Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,786 shares; 2023Q3: 12,766 shares; 2023Q4: 12,646 shares 12,646$588K0.18%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 962 shares; 2023Q1: 1,412 shares; 2023Q2: 1,597 shares; 2023Q3: 1,618 shares; 2023Q4: 1,593 shares 1,593$568K0.18%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,664 shares; 2023Q1: 3,982 shares; 2023Q2: 3,699 shares; 2023Q3: 3,818 shares; 2023Q4: 3,903 shares 3,903$564K0.18%+85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,246 shares; 2023Q2: 2,069 shares; 2023Q3: 2,105 shares; 2023Q4: 2,114 shares 2,114$550K0.17%+9Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,811 shares; 2023Q1: 5,573 shares; 2023Q2: 5,319 shares; 2023Q3: 4,614 shares; 2023Q4: 7,479 shares 7,479$543K0.17%+2,865Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$543K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,324 shares; 2023Q1: 1,409 shares; 2023Q2: 1,505 shares; 2023Q3: 1,540 shares; 2023Q4: 1,561 shares 1,561$541K0.17%+21Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,032 shares; 2023Q1: 4,350 shares; 2023Q2: 4,438 shares; 2023Q3: 4,203 shares; 2023Q4: 3,985 shares 3,985$531K0.16%-218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,111 shares; 2023Q4: 1,167 shares 1,167$510K0.16%-2,944Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,644 shares; 2023Q1: 3,389 shares; 2023Q2: 3,185 shares; 2023Q3: 3,349 shares; 2023Q4: 3,254 shares 3,254$504K0.16%-95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,560 shares; 2023Q2: 1,776 shares; 2023Q3: 2,029 shares; 2023Q4: 1,988 shares 1,988$494K0.15%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,202 shares; 2023Q1: 4,860 shares; 2023Q2: 4,258 shares; 2023Q3: 4,336 shares; 2023Q4: 4,670 shares 4,670$422K0.13%+334Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 279,373 shares; 2023Q1: 28,385 shares; 2023Q2: 28,201 shares; 2023Q3: 28,174 shares; 2023Q4: 28,221 shares 28,221$417K0.13%+47
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,464 shares; 2023Q1: 15,264 shares; 2023Q2: 9,268 shares; 2023Q3: 7,217 shares; 2023Q4: 7,028 shares 7,028$417K0.13%-189Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,625 shares; 2023Q4: 14,392 shares 14,392$414K0.13%-233Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,566 shares; 2023Q1: 1,492 shares; 2023Q2: 1,623 shares; 2023Q3: 1,533 shares; 2023Q4: 1,396 shares 1,396$414K0.13%-137Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 751 shares; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 709 shares; 2023Q4: 705 shares 705$411K0.13%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,026 shares; 2023Q1: 2,628 shares; 2023Q2: 2,730 shares; 2023Q3: 2,668 shares; 2023Q4: 2,523 shares 2,523$395K0.12%-145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,130 shares; 2023Q1: 2,559 shares; 2023Q2: 2,738 shares; 2023Q3: 2,789 shares; 2023Q4: 2,299 shares 2,299$390K0.12%-490Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,157 shares; 2023Q1: 2,435 shares; 2023Q2: 2,525 shares; 2023Q3: 2,555 shares; 2023Q4: 2,664 shares 2,664$390K0.12%+109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 683 shares; 2023Q2: 911 shares; 2023Q3: 919 shares; 2023Q4: 894 shares 894$381K0.12%-25Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,041 shares; 2023Q3: 3,145 shares; 2023Q4: 3,078 shares 3,078$357K0.11%-67Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,052 shares; 2023Q1: 4,361 shares; 2023Q2: 4,897 shares; 2023Q3: 4,839 shares; 2023Q4: 5,162 shares 5,162$356K0.11%+323Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,879 shares; 2023Q1: 6,525 shares; 2023Q2: 6,514 shares; 2023Q3: 6,729 shares; 2023Q4: 6,519 shares 6,519$352K0.11%-210Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,449 shares; 2023Q2: 6,503 shares; 2023Q3: 3,172 shares; 2023Q4: 3,090 shares 3,090$342K0.11%-82Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,719 shares; 2023Q1: 3,658 shares; 2023Q2: 3,359 shares; 2023Q3: 2,959 shares; 2023Q4: 2,905 shares 2,905$331K0.1%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,621 shares; 2023Q1: 2,786 shares; 2023Q2: 2,973 shares; 2023Q3: 2,842 shares; 2023Q4: 3,010 shares 3,010$328K0.1%+168Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 6,990 shares; 2023Q2: 6,990 shares; 2023Q3: 6,990 shares; 2023Q4: 6,990 shares 6,990$319K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 5,110 shares; 2023Q2: 5,566 shares; 2023Q3: 4,364 shares; 2023Q4: 5,404 shares 5,404$318K0.1%+1,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,978 shares; 2023Q2: 2,105 shares; 2023Q3: 2,227 shares; 2023Q4: 2,046 shares 2,046$305K0.09%-181Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,672 shares; 2023Q1: 9,077 shares; 2023Q2: 8,942 shares; 2023Q3: 5,639 shares; 2023Q4: 5,486 shares 5,486$304K0.09%-153Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,888 shares; 2023Q1: 9,628 shares; 2023Q2: 9,505 shares; 2023Q3: 2,739 shares; 2023Q4: 3,057 shares 3,057$302K0.09%+318Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,078 shares; 2023Q1: 26,323 shares; 2023Q2: 25,361 shares; 2023Q3: 7,215 shares; 2023Q4: 4,195 shares 4,195$302K0.09%-3,020Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,331 shares; 2023Q2: 3,050 shares; 2023Q3: 2,976 shares; 2023Q4: 2,985 shares 2,985$298K0.09%+9Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,076 shares; 2023Q1: 2,494 shares; 2023Q2: 2,476 shares; 2023Q3: 2,511 shares; 2023Q4: 2,432 shares 2,432$294K0.09%-79Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,611 shares; 2023Q2: 6,562 shares; 2023Q3: 6,643 shares; 2023Q4: 6,578 shares 6,578$288K0.09%-65Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares 1,600$278K0.09%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,028 shares; 2023Q1: 9,511 shares; 2023Q2: 9,381 shares; 2023Q3: 9,550 shares; 2023Q4: 9,448 shares 9,448$264K0.08%-102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 598 shares; 2023Q2: 637 shares; 2023Q3: 607 shares; 2023Q4: 533 shares 533$260K0.08%-74Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,325 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares 3,676$254K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,341 shares; 2023Q1: not reported; 2023Q2: 3,630 shares; 2023Q3: 3,691 shares; 2023Q4: 3,566 shares 3,566$245K0.08%-125Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,649 shares; 2023Q1: 3,621 shares; 2023Q2: 3,325 shares; 2023Q3: 2,904 shares; 2023Q4: 2,847 shares 2,847$244K0.08%-57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 365 shares; 2023Q4: 360 shares 360$238K0.07%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 423 shares; 2023Q4: 398 shares 398$237K0.07%-25Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,099 shares; 2023Q4: 10,651 shares 10,651$235K0.07%+552Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,328 shares 2,328$233K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373 shares 373$233K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 804 shares 804$212K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,031 shares; 2023Q1: 3,313 shares; 2023Q2: 3,519 shares; 2023Q3: 3,455 shares; 2023Q4: 2,910 shares 2,910$211K0.07%-545Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,880 shares; 2023Q1: 37,081 shares; 2023Q2: 37,334 shares; 2023Q3: 37,554 shares; 2023Q4: 37,760 shares 37,760$207K0.06%+206
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,177 shares; 2023Q2: 4,146 shares; 2023Q3: 4,191 shares; 2023Q4: 3,994 shares 3,994$202K0.06%-197Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,196 shares; 2023Q1: 10,209 shares; 2023Q2: 10,531 shares; 2023Q3: 10,788 shares; 2023Q4: 10,360 shares 10,360$183K0.06%-428Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR66,833$4.93Mshares
NEW RELIC INCNEW RELIC INC31,979$2.74Mshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC202382,380$2.1Mshares
RSPINVESCO EXCHANGE TRADED FD T5,968$846Kshares
PFEPFIZER INC6,425$213Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,044$203Kshares

How Q4 2023 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 0001830954-24-000001 base2024-01-11acceptance time not in the bulk data set