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Total Wealth Planning, LLC

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13F filer, CIK 1762997, CINCINNATI, OH

Total Wealth Planning, LLC reported $653,693,144 across 91 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 64.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000369

Period
2025-03-31
Reported value
$654M
Holdings
91
Top 10 weight
64.75%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+178,624$4.14M
JMEEadded+61,373$3.44M
DFEMadded+105,384$2.79M
DFLVadded+63,041$1.93M
DFISadded+56,762$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-14,807-$371K
VTreduced-2,435-$282K
IGSBreduced-4,650-$244K
AVIVreduced-4,168-$236K
GUNRexited-6,245-$227K

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 0001951757-25-000369, largest first. % of portfolio is the value over $653,693,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,145,355 shares; 2024Q2: 1,432,849 shares; 2024Q3: 1,669,016 shares; 2024Q4: 3,569,169 shares; 2025Q1: 3,747,793 shares 3,747,793$86.8M13.28%+178,624Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,837 shares; 2024Q2: 294,060 shares; 2024Q3: 299,384 shares; 2024Q4: 298,653 shares; 2025Q1: 304,494 shares 304,494$52.6M8.05%+5,841Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,810 shares; 2024Q2: 137,540 shares; 2024Q3: 141,449 shares; 2024Q4: 138,155 shares; 2025Q1: 140,293 shares 140,293$52M7.96%+2,138Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 774,365 shares; 2024Q2: 674,779 shares; 2024Q3: 614,553 shares; 2024Q4: 620,505 shares; 2025Q1: 626,767 shares 626,767$49.5M7.57%+6,262Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,333,939 shares; 2024Q2: 1,427,299 shares; 2024Q3: 1,538,586 shares; 2024Q4: 1,643,155 shares; 2025Q1: 1,748,539 shares 1,748,539$46.3M7.08%+105,384Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650,579 shares; 2024Q2: 684,300 shares; 2024Q3: 727,283 shares; 2024Q4: 804,893 shares; 2025Q1: 839,021 shares 839,021$33M5.05%+34,128Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823,172 shares; 2024Q2: 886,676 shares; 2024Q3: 951,768 shares; 2024Q4: 1,013,931 shares; 2025Q1: 1,070,693 shares 1,070,693$27.7M4.23%+56,762Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,832 shares; 2024Q2: 676,289 shares; 2024Q3: 735,909 shares; 2024Q4: 818,031 shares; 2025Q1: 881,072 shares 881,072$26.9M4.12%+63,041Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,368 shares; 2024Q2: 156,710 shares; 2024Q3: 159,127 shares; 2024Q4: 160,045 shares; 2025Q1: 163,750 shares 163,750$26.3M4.02%+3,705Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335,511 shares; 2025Q1: 396,884 shares 396,884$22.2M3.4%+61,373Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,628 shares; 2024Q2: 325,893 shares; 2024Q3: 336,733 shares; 2024Q4: 370,415 shares; 2025Q1: 380,117 shares 380,117$18.6M2.84%+9,702Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,939 shares; 2024Q2: 96,430 shares; 2024Q3: 98,297 shares; 2024Q4: 97,002 shares; 2025Q1: 99,312 shares 99,312$18.5M2.83%+2,310Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,613 shares; 2024Q2: 61,572 shares; 2024Q3: 63,424 shares; 2024Q4: 63,843 shares; 2025Q1: 64,442 shares 64,442$16.2M2.48%+599Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,657 shares; 2024Q2: 61,757 shares; 2024Q3: 63,373 shares; 2024Q4: 63,994 shares; 2025Q1: 63,860 shares 63,860$15.6M2.39%-134Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,364 shares; 2024Q2: 372,420 shares; 2024Q3: 425,148 shares; 2024Q4: 483,747 shares; 2025Q1: 536,792 shares 536,792$14.1M2.16%+53,045Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,657 shares; 2024Q2: 329,863 shares; 2024Q3: 355,041 shares; 2024Q4: 381,418 shares; 2025Q1: 408,451 shares 408,451$11.5M1.76%+27,033Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,983 shares; 2024Q2: 109,194 shares; 2024Q3: 106,238 shares; 2024Q4: 292,678 shares; 2025Q1: 285,238 shares 285,238$7.58M1.16%-7,440Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,081 shares; 2024Q2: 80,082 shares; 2024Q3: 78,288 shares; 2024Q4: 313,285 shares; 2025Q1: 298,478 shares 298,478$7.47M1.14%-14,807Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,463 shares; 2024Q2: 99,947 shares; 2024Q3: 97,318 shares; 2024Q4: 97,798 shares; 2025Q1: 95,523 shares 95,523$7.36M1.13%-2,275Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,713 shares; 2024Q2: 181,296 shares; 2024Q3: 150,544 shares; 2024Q4: 143,266 shares; 2025Q1: 138,616 shares 138,616$7.26M1.11%-4,650Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,295 shares; 2024Q2: 127,877 shares; 2024Q3: 122,569 shares; 2024Q4: 118,933 shares; 2025Q1: 115,578 shares 115,578$6.95M1.06%-3,355Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,776 shares; 2024Q2: 74,009 shares; 2024Q3: 70,503 shares; 2024Q4: 69,076 shares; 2025Q1: 68,709 shares 68,709$6.22M0.95%-367Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,213 shares; 2024Q2: 139,505 shares; 2024Q3: 130,097 shares; 2024Q4: 137,674 shares; 2025Q1: 139,142 shares 139,142$5.63M0.86%+1,468Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,718 shares; 2024Q2: 131,606 shares; 2024Q3: 128,246 shares; 2024Q4: 123,946 shares; 2025Q1: 120,268 shares 120,268$4.96M0.76%-3,678Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,510 shares; 2024Q2: 54,670 shares; 2024Q3: 52,505 shares; 2024Q4: 51,453 shares; 2025Q1: 49,372 shares 49,372$4.58M0.7%-2,081Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,734 shares; 2024Q2: 91,934 shares; 2024Q3: 88,201 shares; 2024Q4: 85,045 shares; 2025Q1: 82,386 shares 82,386$4.5M0.69%-2,659Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,789 shares; 2024Q2: 59,336 shares; 2024Q3: 57,841 shares; 2024Q4: 55,245 shares; 2025Q1: 54,187 shares 54,187$4.31M0.66%-1,058Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,800 shares; 2024Q2: 47,317 shares; 2024Q3: 47,186 shares; 2024Q4: 54,814 shares; 2025Q1: 57,617 shares 57,617$4.23M0.65%+2,803Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,728 shares; 2024Q2: 63,861 shares; 2024Q3: 61,791 shares; 2024Q4: 60,024 shares; 2025Q1: 59,183 shares 59,183$3.86M0.59%-841Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,484 shares; 2024Q2: 21,169 shares; 2024Q3: 22,701 shares; 2024Q4: 21,872 shares; 2025Q1: 21,380 shares 21,380$3.64M0.56%-492Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,605 shares; 2024Q2: 66,320 shares; 2024Q3: 63,950 shares; 2024Q4: 62,281 shares; 2025Q1: 58,113 shares 58,113$3.29M0.5%-4,168Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,801 shares; 2024Q2: 67,454 shares; 2024Q3: 66,956 shares; 2024Q4: 65,647 shares; 2025Q1: 63,874 shares 63,874$3.29M0.5%-1,773Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,674 shares; 2024Q2: 55,854 shares; 2024Q3: 54,454 shares; 2024Q4: 53,749 shares; 2025Q1: 51,030 shares 51,030$3.24M0.5%-2,719Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,320 shares; 2024Q2: 72,935 shares; 2024Q3: 67,618 shares; 2024Q4: 68,150 shares; 2025Q1: 64,745 shares 64,745$3.23M0.49%-3,405Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,001 shares; 2024Q2: 42,579 shares; 2024Q3: 40,887 shares; 2024Q4: 39,160 shares; 2025Q1: 38,203 shares 38,203$3M0.46%-957Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,582 shares; 2024Q2: 8,017 shares; 2024Q3: 7,460 shares; 2024Q4: 7,270 shares; 2025Q1: 7,052 shares 7,052$2.55M0.39%-218Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,351 shares; 2024Q2: 87,825 shares; 2024Q3: 77,419 shares; 2024Q4: 77,544 shares; 2025Q1: 76,343 shares 76,343$2.3M0.35%-1,201Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,882 shares; 2024Q2: 15,007 shares; 2024Q3: 13,522 shares; 2024Q4: 21,379 shares; 2025Q1: 20,616 shares 20,616$2.06M0.32%-763Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,126 shares; 2024Q2: 5,060 shares; 2024Q3: 7,985 shares; 2024Q4: 11,062 shares; 2025Q1: 11,053 shares 11,053$1.85M0.28%-9Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,476 shares; 2024Q2: 69,904 shares; 2024Q3: 69,624 shares; 2024Q4: 69,674 shares; 2025Q1: 69,243 shares 69,243$1.79M0.27%-431Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,757 shares; 2024Q2: 10,735 shares; 2024Q3: 10,278 shares; 2024Q4: 10,236 shares; 2025Q1: 9,094 shares 9,094$1.73M0.27%-1,142Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,782 shares; 2024Q2: 17,404 shares; 2024Q3: 16,861 shares; 2024Q4: 16,405 shares; 2025Q1: 16,267 shares 16,267$1.42M0.22%-138Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,268 shares; 2024Q2: 16,804 shares; 2024Q3: 14,926 shares; 2024Q4: 13,857 shares; 2025Q1: 11,422 shares 11,422$1.32M0.2%-2,435Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,242 shares; 2024Q2: 45,252 shares; 2024Q3: 43,790 shares; 2024Q4: 43,788 shares; 2025Q1: 41,920 shares 41,920$1.31M0.2%-1,868Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,140 shares; 2024Q2: 37,306 shares; 2024Q3: 33,904 shares; 2024Q4: 33,194 shares; 2025Q1: 29,315 shares 29,315$1.28M0.2%-3,879Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,068 shares; 2024Q2: 12,901 shares; 2024Q3: 12,901 shares; 2024Q4: 12,940 shares; 2025Q1: 12,805 shares 12,805$1.27M0.19%-135Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,492 shares; 2024Q3: 5,349 shares; 2024Q4: 5,176 shares; 2025Q1: 4,914 shares 4,914$1.26M0.19%-262Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,914 shares; 2024Q2: 28,618 shares; 2024Q3: 25,676 shares; 2024Q4: 28,895 shares; 2025Q1: 29,592 shares 29,592$1.25M0.19%+697Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,145 shares; 2024Q2: 24,980 shares; 2024Q3: 23,558 shares; 2024Q4: 23,484 shares; 2025Q1: 23,394 shares 23,394$1.17M0.18%-90Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,155 shares; 2024Q2: 12,976 shares; 2024Q3: 12,723 shares; 2024Q4: 14,194 shares; 2025Q1: 13,862 shares 13,862$1.15M0.18%-332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,338 shares; 2024Q2: 5,246 shares; 2024Q3: 5,233 shares; 2024Q4: 5,827 shares; 2025Q1: 5,139 shares 5,139$1.14M0.17%-688Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,426 shares; 2024Q2: 10,950 shares; 2024Q3: 10,950 shares; 2024Q4: 8,311 shares; 2025Q1: 8,371 shares 8,371$884K0.14%+60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares 1,610$755K0.12%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,023 shares; 2025Q1: 12,503 shares 12,503$747K0.11%-520Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,584 shares; 2024Q2: 7,876 shares; 2024Q3: 5,515 shares; 2024Q4: 9,191 shares; 2025Q1: 10,987 shares 10,987$673K0.1%+1,796Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,747 shares; 2024Q2: 6,463 shares; 2024Q3: 6,441 shares; 2024Q4: 6,456 shares; 2025Q1: 6,418 shares 6,418$671K0.1%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,986 shares; 2024Q2: 1,164 shares; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares 1,088$611K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares 4,830$578K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,006 shares; 2024Q2: 7,013 shares; 2024Q3: 7,016 shares; 2024Q4: 7,024 shares; 2025Q1: 7,027 shares 7,027$550K0.08%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,637 shares; 2024Q2: 4,590 shares; 2024Q3: 4,591 shares; 2024Q4: 4,564 shares; 2025Q1: 4,490 shares 4,490$528K0.08%-74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,091 shares; 2024Q3: 2,091 shares; 2024Q4: 1,931 shares; 2025Q1: 1,987 shares 1,987$515K0.08%+56Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,420 shares; 2025Q1: 20,884 shares 20,884$507K0.08%-1,536Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,165 shares; 2024Q2: 12,173 shares; 2024Q3: 11,881 shares; 2024Q4: 11,820 shares; 2025Q1: 11,186 shares 11,186$506K0.08%-634Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,770 shares; 2024Q2: 2,639 shares; 2024Q3: 2,639 shares; 2024Q4: 2,679 shares; 2025Q1: 2,548 shares 2,548$494K0.08%-131Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,764 shares; 2024Q2: 13,766 shares; 2024Q3: 13,768 shares; 2024Q4: 13,063 shares; 2025Q1: 12,681 shares 12,681$487K0.07%-382Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,213 shares; 2024Q3: 4,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,707 shares 3,707$462K0.07%-139Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 887 shares 887$454K0.07%-267Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,768 shares; 2024Q2: 4,033 shares; 2024Q3: 3,906 shares; 2024Q4: 3,683 shares; 2025Q1: 3,562 shares 3,562$449K0.07%-121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,108 shares 1,108$416K0.06%-47Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares 16,400$406K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,535 shares; 2024Q2: 8,234 shares; 2024Q3: 8,114 shares; 2024Q4: 7,694 shares; 2025Q1: 7,614 shares 7,614$387K0.06%-80Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,185 shares; 2024Q2: 4,158 shares; 2024Q3: 4,160 shares; 2024Q4: 4,131 shares; 2025Q1: 4,132 shares 4,132$344K0.05%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,549 shares; 2024Q2: 2,365 shares; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares 2,268$342K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,909 shares; 2024Q2: 1,915 shares; 2024Q3: 1,915 shares; 2024Q4: 2,004 shares; 2025Q1: 1,994 shares 1,994$331K0.05%-10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,200 shares; 2024Q2: 4,300 shares; 2024Q3: 4,173 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares 4,173$316K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares 1,635$308K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 1,159 shares; 2024Q3: 642 shares; 2024Q4: 572 shares; 2025Q1: 548 shares 548$307K0.05%-24Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares; 2024Q3: 1,396 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares 1,167$300K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,355 shares; 2024Q2: 1,341 shares; 2024Q3: 1,341 shares; 2024Q4: 1,360 shares; 2025Q1: 1,336 shares 1,336$296K0.05%-24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,914 shares; 2024Q2: 3,817 shares; 2024Q3: 3,821 shares; 2024Q4: 11,148 shares; 2025Q1: 10,980 shares 10,980$288K0.04%-168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,575 shares; 2024Q2: 1,682 shares; 2024Q3: 2,241 shares; 2024Q4: 1,657 shares; 2025Q1: 1,503 shares 1,503$286K0.04%-154Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,667 shares; 2024Q2: 6,058 shares; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares 4,675$276K0.04%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,500 shares; 2024Q2: 11,987 shares; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares; 2025Q1: 10,486 shares 10,486$275K0.04%-1,496Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,315 shares; 2024Q2: 2,340 shares; 2024Q3: 2,340 shares; 2024Q4: 2,284 shares; 2025Q1: 2,294 shares 2,294$273K0.04%+10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,793 shares; 2024Q3: 1,793 shares; 2024Q4: 1,547 shares; 2025Q1: 1,754 shares 1,754$259K0.04%+207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,197 shares; 2024Q3: 2,275 shares; 2024Q4: 2,217 shares; 2025Q1: 2,388 shares 2,388$259K0.04%+171Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,103 shares; 2024Q2: 4,103 shares; 2024Q3: 4,103 shares; 2024Q4: 3,886 shares; 2025Q1: 3,669 shares 3,669$242K0.04%-217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428 shares 428$228K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,731 shares; 2024Q3: 4,731 shares; 2024Q4: 3,527 shares; 2025Q1: 2,549 shares 2,549$208K0.03%-978Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384,316 shares; 2024Q2: 1,488,383 shares; 2024Q3: 1,510,039 shares; 2024Q4: 19,144 shares; 2025Q1: 15,616 shares 15,616$178K0.03%-3,528Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$47.8K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GUNRFLEXSHARES TR6,245$227Kshares
FFORD MTR CO21,273$211Kshares
VTIVANGUARD INDEX FDS713$207Kshares

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 0001951757-25-000369 base2025-04-15acceptance time not in the bulk data set