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Wade Financial Advisory, Inc

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13F filer, CIK 1802670, CAMPBELL, CA

Wade Financial Advisory, Inc reported $264,500,580 across 75 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 59.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000984

Period
2023-12-31
Reported value
$265M
Holdings
75
Top 10 weight
59.69%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+192,023$11.4M
VTIadded+6,400$1.52M
QUALadded+5,258$774K
IEFAadded+6,248$440K
LRGFadded+8,086$390K

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
EEMVreduced-30,808-$1.71M
FNDCreduced-32,097-$1.12M
EMGFreduced-25,801-$1.11M
VVreduced-3,757-$820K
SMLFreduced-13,126-$772K

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 0001085146-24-000984, largest first. % of portfolio is the value over $264,500,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,889 shares; 2023Q3: 193,961 shares; 2023Q4: 200,361 shares 200,361$47.5M17.97%+6,400Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,736 shares; 2023Q3: 105,359 shares; 2023Q4: 101,602 shares 101,602$22.2M8.38%-3,757Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 352,896 shares; 2023Q3: 371,396 shares; 2023Q4: 370,436 shares 370,436$17.7M6.71%-960Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,265 shares; 2023Q3: 96,768 shares; 2023Q4: 102,026 shares 102,026$15M5.68%+5,258Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,130 shares; 2023Q3: not reported; 2023Q4: 192,023 shares 192,023$11.4M4.31%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 221,371 shares; 2023Q3: 193,703 shares; 2023Q4: 201,789 shares 201,789$9.74M3.68%+8,086Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,271 shares; 2023Q3: 203,545 shares; 2023Q4: 172,737 shares 172,737$9.6M3.63%-30,808Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,205 shares; 2023Q3: 88,652 shares; 2023Q4: 87,491 shares 87,491$9.21M3.48%-1,161Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 213,705 shares; 2023Q3: 219,748 shares; 2023Q4: 211,928 shares 211,928$7.96M3.01%-7,820Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 196,572 shares; 2023Q3: 201,203 shares; 2023Q4: 175,402 shares 175,402$7.52M2.84%-25,801Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,274 shares; 2023Q3: 265,912 shares; 2023Q4: 263,153 shares 263,153$7.38M2.79%-2,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,162 shares; 2023Q3: 88,791 shares; 2023Q4: 95,039 shares 95,039$6.69M2.53%+6,248Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,312 shares; 2023Q3: 107,023 shares; 2023Q4: 105,657 shares 105,657$5.93M2.24%-1,366Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,380 shares; 2023Q3: 101,837 shares; 2023Q4: 88,711 shares 88,711$5.22M1.97%-13,126Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,241 shares; 2023Q3: 145,482 shares; 2023Q4: 139,937 shares 139,937$5.17M1.96%-5,545Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,006 shares; 2023Q3: 180,158 shares; 2023Q4: 148,061 shares 148,061$5.16M1.95%-32,097Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,739 shares; 2023Q3: 89,578 shares; 2023Q4: 88,170 shares 88,170$4.91M1.86%-1,408Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,997 shares; 2023Q3: 62,997 shares; 2023Q4: 61,527 shares 61,527$4.88M1.85%-1,470Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,247 shares; 2023Q3: 145,559 shares; 2023Q4: 128,319 shares 128,319$4.58M1.73%-17,240Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,091 shares; 2023Q3: 27,021 shares; 2023Q4: 26,273 shares 26,273$4.48M1.69%-748Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,191 shares; 2023Q3: 19,803 shares; 2023Q4: 18,830 shares 18,830$3.63M1.37%-973Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,541 shares; 2023Q3: 113,541 shares; 2023Q4: 113,351 shares 113,351$3.08M1.16%-190Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,854 shares; 2023Q3: 13,853 shares; 2023Q4: 13,542 shares 13,542$2.89M1.09%-311Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,027 shares; 2023Q3: 90,825 shares; 2023Q4: 85,345 shares 85,345$2.77M1.05%-5,480Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,227 shares; 2023Q3: 44,087 shares; 2023Q4: 44,087 shares 44,087$2.63M0.99%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,001 shares; 2023Q3: 44,927 shares; 2023Q4: 46,150 shares 46,150$2.33M0.88%+1,223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,382 shares; 2023Q3: 55,628 shares; 2023Q4: 54,358 shares 54,358$2.23M0.84%-1,270Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,572 shares; 2023Q3: 60,572 shares; 2023Q4: 60,067 shares 60,067$2.04M0.77%-505Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 26,071 shares; 2023Q4: 26,071 shares 26,071$1.96M0.74%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 31,551 shares; 2023Q4: 31,245 shares 31,245$1.83M0.69%-306Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,916 shares; 2023Q3: 56,407 shares; 2023Q4: 49,012 shares 49,012$1.65M0.63%-7,395Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,283 shares; 2023Q3: 2,266 shares; 2023Q4: 2,266 shares 2,266$1.35M0.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,475 shares; 2023Q3: 3,595 shares; 2023Q4: 3,455 shares 3,455$1.3M0.49%-140Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,984 shares; 2023Q3: 2,984 shares; 2023Q4: 2,984 shares 2,984$1.22M0.46%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,455 shares; 2023Q3: 17,515 shares; 2023Q4: 17,527 shares 17,527$1.12M0.42%+12Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,818 shares; 2023Q3: 17,818 shares; 2023Q4: 17,818 shares 17,818$1.1M0.42%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,513 shares; 2023Q3: 5,098 shares; 2023Q4: 5,098 shares 5,098$1.02M0.39%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,921 shares; 2023Q3: 16,136 shares; 2023Q4: 15,922 shares 15,922$973K0.37%-214Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 5,840 shares; 2023Q4: 5,840 shares 5,840$946K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,370 shares; 2023Q3: 5,513 shares; 2023Q4: 5,168 shares 5,168$785K0.3%-345Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,705 shares; 2023Q3: 1,680 shares; 2023Q4: 1,655 shares 1,655$750K0.28%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,693 shares; 2023Q3: 1,693 shares; 2023Q4: 1,693 shares 1,693$740K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares 1,441$688K0.26%0Timeline
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: restricted; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares 1,441$685K0.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,579 shares; 2023Q3: 4,598 shares; 2023Q4: 4,579 shares 4,579$675K0.26%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,760 shares; 2023Q3: 4,760 shares; 2023Q4: 4,740 shares 4,740$668K0.25%-20Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 11,726 shares; 2023Q4: 11,726 shares 11,726$661K0.25%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares 2,330$638K0.24%0Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,670 shares; 2023Q3: 15,870 shares; 2023Q4: 15,935 shares 15,935$566K0.21%+65Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,350 shares; 2023Q3: 5,335 shares; 2023Q4: 4,935 shares 4,935$518K0.2%-400Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,179 shares; 2023Q3: 9,049 shares; 2023Q4: 9,049 shares 9,049$501K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,250 shares; 2023Q3: 3,542 shares; 2023Q4: 3,458 shares 3,458$483K0.18%-84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,134 shares; 2023Q3: 2,924 shares; 2023Q4: 2,824 shares 2,824$480K0.18%-100Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,972 shares; 2023Q3: 4,742 shares; 2023Q4: 4,746 shares 4,746$469K0.18%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,584 shares; 2023Q3: 10,019 shares; 2023Q4: 9,256 shares 9,256$468K0.18%-763Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,946 shares; 2023Q3: 20,946 shares; 2023Q4: 18,144 shares 18,144$450K0.17%-2,802Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,602 shares; 2023Q3: 11,356 shares; 2023Q4: 11,086 shares 11,086$446K0.17%-270Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,373 shares; 2023Q4: 4,404 shares 4,404$437K0.17%+31Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,340 shares; 2023Q3: 11,140 shares; 2023Q4: 11,161 shares 11,161$424K0.16%+21Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,279 shares; 2023Q3: 7,279 shares; 2023Q4: 7,279 shares 7,279$422K0.16%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,853 shares; 2023Q3: 15,853 shares; 2023Q4: 15,853 shares 15,853$362K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,049 shares; 2023Q3: 3,388 shares; 2023Q4: 3,368 shares 3,368$355K0.13%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,612 shares; 2023Q4: 2,609 shares 2,609$333K0.13%-3Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,741 shares; 2023Q3: 7,891 shares; 2023Q4: 8,065 shares 8,065$321K0.12%+174Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,294 shares 6,294$313K0.12%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares; 2023Q4: 3,940 shares 3,940$298K0.11%+310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,234 shares; 2023Q4: 1,861 shares 1,861$292K0.11%-373Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 447 shares; 2023Q4: 422 shares 422$264K0.1%-25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,329 shares; 2023Q3: not reported; 2023Q4: 2,329 shares 2,329$252K0.1%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: not reported; 2023Q4: 920 shares 920$241K0.09%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: not reported; 2023Q4: 8,013 shares 8,013$241K0.09%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,516 shares; 2023Q3: 12,516 shares; 2023Q4: 12,516 shares 12,516$239K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 453 shares; 2023Q4: 442 shares 442$233K0.09%-11Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares 7,189$232K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,587 shares; 2023Q3: not reported; 2023Q4: 2,050 shares 2,050$224K0.08%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ESGEISHARES INC8,230$249Kshares
CVXCHEVRON CORPORATION1,453$245Kshares

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 0001085146-24-000984 base2024-02-09acceptance time not in the bulk data set