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Waypoint Wealth Partners Inc.

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13F filer, CIK 1817306, MILL VALLEY, CA

Waypoint Wealth Partners Inc. reported $366,665,512 across 68 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 83.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000025

Period
2024-12-31
Reported value
$367M
Holdings
68
Top 10 weight
83.93%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+17,222$1.67M
SCHBadded+49,292$1.12M
AMZNadded+3,080$676K
JNJadded+3,267$472K
DFSIadded+12,959$426K

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
RDDTreduced-23,442-$3.83M
DFACreduced-103,666-$3.59M
GEF-Bexited-7,500-$524K
AVEMreduced-7,480-$440K
METAreduced-420-$246K

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 2024

Share positions as resolved from 13F-HR 0001765380-25-000025, largest first. % of portfolio is the value over $366,665,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 869,165 shares; 2023Q4: 901,068 shares; 2024Q1: 940,922 shares; 2024Q2: 1,010,545 shares; 2024Q3: 1,062,852 shares; 2024Q4: 1,080,074 shares 1,080,074$105M28.55%+17,222Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,352,430 shares; 2023Q4: 2,429,274 shares; 2024Q1: 2,383,198 shares; 2024Q2: 2,353,021 shares; 2024Q3: 2,409,060 shares; 2024Q4: 2,305,394 shares 2,305,394$79.7M21.75%-103,666Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 925,590 shares; 2023Q4: 938,231 shares; 2024Q1: 971,107 shares; 2024Q2: 899,395 shares; 2024Q3: 919,486 shares; 2024Q4: 918,324 shares 918,324$56.4M15.37%-1,162Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425,202 shares; 2023Q4: 441,623 shares; 2024Q1: 448,660 shares; 2024Q2: 441,969 shares; 2024Q3: 447,624 shares; 2024Q4: 440,144 shares 440,144$25.9M7.06%-7,480Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311,808 shares; 2023Q4: 421,963 shares; 2024Q1: 440,973 shares; 2024Q2: 390,210 shares; 2024Q3: 410,891 shares; 2024Q4: 419,474 shares 419,474$10.8M2.96%+8,583Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,858 shares; 2023Q4: 81,858 shares; 2024Q1: 81,858 shares; 2024Q2: 81,858 shares; 2024Q3: 81,858 shares; 2024Q4: 81,858 shares 81,858$10.3M2.82%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,284 shares; 2023Q4: 47,169 shares; 2024Q1: 47,044 shares; 2024Q2: 47,044 shares; 2024Q3: 46,994 shares; 2024Q4: 46,348 shares 46,348$5.97M1.63%-646Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,911 shares; 2023Q4: 30,178 shares; 2024Q1: 54,081 shares; 2024Q2: 120,776 shares; 2024Q3: 124,473 shares; 2024Q4: 126,132 shares 126,132$4.78M1.3%+1,659Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,158 shares; 2023Q4: 76,158 shares; 2024Q1: 76,158 shares; 2024Q2: 34,299 shares; 2024Q3: 34,401 shares; 2024Q4: 35,475 shares 35,475$4.66M1.27%+1,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,238 shares; 2023Q4: 10,090 shares; 2024Q1: 17,112 shares; 2024Q2: 18,064 shares; 2024Q3: 18,149 shares; 2024Q4: 17,890 shares 17,890$4.48M1.22%-259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,099 shares; 2023Q4: 63,099 shares; 2024Q1: 63,099 shares; 2024Q2: 57,399 shares; 2024Q3: 57,399 shares; 2024Q4: 57,936 shares 57,936$4.07M1.11%+537Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,645 shares; 2023Q4: 175,372 shares; 2024Q1: 172,450 shares; 2024Q2: 131,457 shares; 2024Q3: 136,575 shares; 2024Q4: 139,000 shares 139,000$3.64M0.99%+2,425Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,403 shares; 2023Q4: 99,374 shares; 2024Q1: 107,532 shares; 2024Q2: 131,112 shares; 2024Q3: 133,405 shares; 2024Q4: 132,402 shares 132,402$3.38M0.92%-1,003Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,223 shares; 2023Q4: 11,584 shares; 2024Q1: 13,163 shares; 2024Q2: 11,619 shares; 2024Q3: 16,100 shares; 2024Q4: 16,758 shares 16,758$3.19M0.87%+658Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,578 shares; 2023Q4: 42,645 shares; 2024Q1: 42,645 shares; 2024Q2: 42,425 shares; 2024Q3: 40,425 shares; 2024Q4: 40,439 shares 40,439$3.08M0.84%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,621 shares; 2023Q4: 3,370 shares; 2024Q1: 7,681 shares; 2024Q2: 2,161 shares; 2024Q3: 10,244 shares; 2024Q4: 13,324 shares 13,324$2.92M0.8%+3,080Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 11,490 shares; 2024Q1: 9,112 shares; 2024Q2: 9,255 shares; 2024Q3: 8,210 shares; 2024Q4: 8,200 shares 8,200$2.38M0.65%-10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,231 shares; 2023Q4: 12,231 shares; 2024Q1: 12,231 shares; 2024Q2: 12,231 shares; 2024Q3: 12,231 shares; 2024Q4: 12,250 shares 12,250$2.18M0.59%+19Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,385 shares; 2023Q4: 112,425 shares; 2024Q1: 107,425 shares; 2024Q2: 87,876 shares; 2024Q3: 87,877 shares; 2024Q4: 80,488 shares 80,488$2.04M0.56%-7,389Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,524 shares; 2023Q4: 39,524 shares; 2024Q1: 39,388 shares; 2024Q2: 38,223 shares; 2024Q3: 38,412 shares; 2024Q4: 38,362 shares 38,362$1.83M0.5%-50Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,990 shares; 2023Q4: 14,740 shares; 2024Q1: 20,225 shares; 2024Q2: 43,680 shares; 2024Q3: 42,807 shares; 2024Q4: 55,766 shares 55,766$1.83M0.5%+12,959Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,510 shares; 2023Q4: 70,510 shares; 2024Q1: 67,899 shares; 2024Q2: 67,899 shares; 2024Q3: 67,899 shares; 2024Q4: 67,899 shares 67,899$1.69M0.46%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,646 shares; 2023Q4: 24,646 shares; 2024Q1: 24,646 shares; 2024Q2: 24,646 shares; 2024Q3: 24,646 shares; 2024Q4: 73,938 shares 73,938$1.68M0.46%+49,292Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756,820 shares; 2023Q4: 726,670 shares; 2024Q1: 604,229 shares; 2024Q2: 681,670 shares; 2024Q3: 681,670 shares; 2024Q4: 681,670 shares 681,670$1.62M0.44%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,717 shares; 2024Q1: 37,717 shares; 2024Q2: 37,717 shares; 2024Q3: 37,717 shares; 2024Q4: 37,717 shares 37,717$1.58M0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,972 shares; 2023Q4: 3,130 shares; 2024Q1: 5,892 shares; 2024Q2: 2,803 shares; 2024Q3: 7,553 shares; 2024Q4: 10,820 shares 10,820$1.56M0.43%+3,267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 720 shares; 2023Q4: 842 shares; 2024Q1: 1,479 shares; 2024Q2: 1,421 shares; 2024Q3: 1,430 shares; 2024Q4: 1,348 shares 1,348$1.23M0.34%-82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,840 shares; 2023Q4: 3,560 shares; 2024Q1: 3,080 shares; 2024Q2: 2,840 shares; 2024Q3: 5,498 shares; 2024Q4: 5,658 shares 5,658$1.07M0.29%+160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,030 shares; 2024Q1: 1,558 shares; 2024Q2: 1,628 shares; 2024Q3: 2,778 shares; 2024Q4: 2,620 shares 2,620$1.06M0.29%-158Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,047 shares; 2023Q4: 39,048 shares; 2024Q1: 39,048 shares; 2024Q2: 39,048 shares; 2024Q3: 39,049 shares; 2024Q4: 39,050 shares 39,050$936K0.26%+1Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,134 shares; 2023Q4: 10,134 shares; 2024Q1: 14,474 shares; 2024Q2: 15,932 shares; 2024Q3: 16,865 shares; 2024Q4: 22,962 shares 22,962$761K0.21%+6,097Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,446 shares; 2023Q4: 17,446 shares; 2024Q1: 16,589 shares; 2024Q2: 16,295 shares; 2024Q3: 16,588 shares; 2024Q4: 16,559 shares 16,559$729K0.2%-29Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 66,934 shares; 2024Q1: 73,316 shares; 2024Q2: 69,908 shares; 2024Q3: 66,237 shares; 2024Q4: 70,888 shares 70,888$717K0.2%+4,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,436 shares; 2023Q4: 2,713 shares; 2024Q1: 2,251 shares; 2024Q2: 2,421 shares; 2024Q3: 2,055 shares; 2024Q4: 1,660 shares 1,660$700K0.19%-395Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,078 shares; 2023Q4: 4,366 shares; 2024Q1: 3,878 shares; 2024Q2: 3,774 shares; 2024Q3: 3,973 shares; 2024Q4: 3,973 shares 3,973$662K0.18%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,546 shares; 2023Q4: 1,871 shares; 2024Q1: 1,941 shares; 2024Q2: 1,545 shares; 2024Q3: 1,870 shares; 2024Q4: 1,970 shares 1,970$659K0.18%+100Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,895 shares; 2023Q4: 1,895 shares; 2024Q1: 1,895 shares; 2024Q2: 1,895 shares; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares 1,895$633K0.17%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,551 shares; 2023Q4: 6,544 shares; 2024Q1: 6,550 shares; 2024Q2: 8,037 shares; 2024Q3: 7,175 shares; 2024Q4: 8,357 shares 8,357$605K0.16%+1,182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,113 shares; 2023Q4: 975 shares; 2024Q1: 1,231 shares; 2024Q2: 1,131 shares; 2024Q3: 997 shares; 2024Q4: 1,000 shares 1,000$586K0.16%+3Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,667 shares; 2024Q4: 3,225 shares 3,225$527K0.14%-23,442Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,830 shares; 2023Q4: 4,830 shares; 2024Q1: 4,960 shares; 2024Q2: 5,180 shares; 2024Q3: 5,308 shares; 2024Q4: 5,782 shares 5,782$523K0.14%+474Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 16,233 shares; 2024Q1: 15,895 shares; 2024Q2: 15,895 shares; 2024Q3: 15,895 shares; 2024Q4: 15,895 shares 15,895$513K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,355 shares; 2023Q4: 4,613 shares; 2024Q1: 4,355 shares; 2024Q2: 7,795 shares; 2024Q3: 4,576 shares; 2024Q4: 4,576 shares 4,576$492K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 521 shares; 2024Q1: 306 shares; 2024Q2: 3,060 shares; 2024Q3: 4,063 shares; 2024Q4: 3,665 shares 3,665$492K0.13%-398Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,547 shares; 2024Q1: 3,547 shares; 2024Q2: 3,547 shares; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares 3,746$478K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: not reported; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares 2,086$476K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,585 shares; 2024Q1: 3,585 shares; 2024Q2: 3,585 shares; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares 3,585$471K0.13%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,185 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$458K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 973 shares; 2023Q4: 1,163 shares; 2024Q1: 867 shares; 2024Q2: 1,238 shares; 2024Q3: 958 shares; 2024Q4: 945 shares 945$428K0.12%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,316 shares; 2024Q1: 789 shares; 2024Q2: 801 shares; 2024Q3: 1,513 shares; 2024Q4: 1,271 shares 1,271$402K0.11%-242Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,834 shares; 2023Q4: 1,734 shares; 2024Q1: 1,695 shares; 2024Q2: 1,695 shares; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares 1,695$398K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,340 shares; 2024Q2: 1,320 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares 2,167$385K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,003 shares; 2023Q4: 3,213 shares; 2024Q1: 3,183 shares; 2024Q2: 3,125 shares; 2024Q3: 3,125 shares; 2024Q4: 3,113 shares 3,113$366K0.1%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,071 shares; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares 1,461$350K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 731 shares; 2023Q4: 933 shares; 2024Q1: 741 shares; 2024Q2: 731 shares; 2024Q3: 816 shares; 2024Q4: 816 shares 816$317K0.09%0Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,154 shares; 2024Q4: 7,154 shares 7,154$311K0.08%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 616 shares; 2024Q1: 575 shares; 2024Q2: 583 shares; 2024Q3: 921 shares; 2024Q4: 501 shares 501$293K0.08%-420Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 321 shares 321$286K0.08%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,730 shares; 2024Q1: 2,730 shares; 2024Q2: 2,675 shares; 2024Q3: 2,675 shares; 2024Q4: 2,725 shares 2,725$286K0.08%+50Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,879 shares; 2023Q4: 5,879 shares; 2024Q1: 5,879 shares; 2024Q2: 5,879 shares; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares 4,109$265K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 963 shares 963$218K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,525 shares; 2024Q3: 1,486 shares; 2024Q4: 1,451 shares 1,451$210K0.06%-35Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares 2,285$204K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,473 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares 1,028$201K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,144 shares; 2023Q4: 3,354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,592 shares 2,592$200K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,705 shares 2,705$200K0.05%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,415 shares; 2023Q4: 35,415 shares; 2024Q1: not reported; 2024Q2: 35,415 shares; 2024Q3: 35,415 shares; 2024Q4: 35,415 shares 35,415$119K0.03%0Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,966 shares; 2024Q1: 10,966 shares; 2024Q2: 10,966 shares; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares 10,966$37.3K0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GEF-BGREIF INC7,500$524Kshares
DUOLDUOLINGO INC831$234Kshares
KOCOCA COLA CO3,017$217Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000025 base2025-01-30acceptance time not in the bulk data set