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Waypoint Wealth Partners Inc.

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13F filer, CIK 1817306, MILL VALLEY, CA

Waypoint Wealth Partners Inc. reported $361,729,015 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 84.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000218

Period
2025-03-31
Reported value
$362M
Holdings
70
Top 10 weight
84.98%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+24,266$1.61M
ESGUadded+12,270$1.5M
DFACadded+32,594$1.08M
AVEMadded+14,194$854K
MUBnew+4,506$475K

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
QUALreduced-5,343-$913K
AAPLreduced-4,073-$905K
AMZNreduced-2,810-$535K
MSFTreduced-1,127-$423K
TSLAreduced-1,402-$363K

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 0001765380-25-000218, largest first. % of portfolio is the value over $361,729,015, 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; 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; 2025Q1: 1,080,650 shares 1,080,650$99.8M27.6%+576Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,337,988 shares 2,337,988$77.1M21.32%+32,594Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 942,590 shares 942,590$62.5M17.27%+24,266Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 454,338 shares 454,338$27.3M7.56%+14,194Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 413,478 shares 413,478$11.5M3.17%-5,996Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 81,858 shares 81,858$9M2.49%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 58,618 shares 58,618$7.15M1.98%+12,270Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 126,852 shares 126,852$4.54M1.26%+720Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 57,468 shares 57,468$4.35M1.2%-468Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,458 shares 34,458$4.12M1.14%-1,017Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 141,877 shares 141,877$3.75M1.04%+2,877Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 136,064 shares 136,064$3.57M0.99%+3,662Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,104 shares 39,104$3.19M0.88%-1,335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,817 shares 13,817$3.07M0.85%-4,073Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,050 shares 18,050$2.82M0.78%+1,292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,726 shares 7,726$2.12M0.59%-474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,093 shares 12,093$2.01M0.55%+1,273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,514 shares 10,514$2M0.55%-2,810Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 77,048 shares 77,048$1.99M0.55%-3,440Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,217 shares 56,217$1.96M0.54%+451Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,396 shares 37,396$1.9M0.53%-966Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,899 shares 67,899$1.78M0.49%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 73,938 shares 73,938$1.59M0.44%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,111 shares 35,111$1.51M0.42%-2,606Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 720 shares; 2023Q4: 842 shares; 2024Q1: 1,479 shares; 2024Q2: 1,421 shares; 2024Q3: 1,430 shares; 2024Q4: 1,348 shares; 2025Q1: 1,446 shares 1,446$1.37M0.38%+98Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,907 shares 6,907$1.18M0.33%-5,343Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 681,670 shares 681,670$1.04M0.29%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,050 shares 39,050$947K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,060 shares 5,060$782K0.22%-598Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,930 shares 22,930$772K0.21%-32Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 71,870 shares 71,870$729K0.2%+982Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,494 shares 15,494$701K0.19%-1,065Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,829 shares 8,829$629K0.17%+472Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,895 shares 1,895$602K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,113 shares; 2023Q4: 975 shares; 2024Q1: 1,231 shares; 2024Q2: 1,131 shares; 2024Q3: 997 shares; 2024Q4: 1,000 shares; 2025Q1: 997 shares 997$558K0.15%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,672 shares 4,672$556K0.15%+96Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,846 shares 5,846$541K0.15%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,774 shares 3,774$528K0.15%-199Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,845 shares 1,845$495K0.14%-125Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,506 shares 4,506$475K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: not reported; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,000 shares 2,000$472K0.13%-86Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 973 shares; 2023Q4: 1,163 shares; 2024Q1: 867 shares; 2024Q2: 1,238 shares; 2024Q3: 958 shares; 2024Q4: 945 shares; 2025Q1: 884 shares 884$471K0.13%-61Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,895 shares 15,895$468K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,410 shares 3,410$458K0.13%-175Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,547 shares 3,547$457K0.13%-199Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,000 shares 8,000$450K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 521 shares; 2024Q1: 306 shares; 2024Q2: 3,060 shares; 2024Q3: 4,063 shares; 2024Q4: 3,665 shares; 2025Q1: 3,741 shares 3,741$405K0.11%+76Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,695 shares 1,695$401K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,316 shares; 2024Q1: 789 shares; 2024Q2: 801 shares; 2024Q3: 1,513 shares; 2024Q4: 1,271 shares; 2025Q1: 1,142 shares 1,142$400K0.11%-129Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,096 shares 3,096$359K0.1%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,218 shares 1,218$316K0.09%-1,402Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,154 shares 7,154$297K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: 314 shares 314$293K0.08%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,340 shares; 2024Q2: 1,320 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 1,396 shares 1,396$292K0.08%-771Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,109 shares 4,109$283K0.08%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,854 shares 2,854$280K0.08%+129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,525 shares; 2024Q3: 1,486 shares; 2024Q4: 1,451 shares; 2025Q1: 1,635 shares 1,635$274K0.08%+184Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares 875$273K0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,121 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,736 shares 22,736$270K0.07%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,667 shares; 2024Q4: 3,225 shares; 2025Q1: 2,561 shares 2,561$269K0.07%-664Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 731 shares; 2023Q4: 933 shares; 2024Q1: 741 shares; 2024Q2: 731 shares; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 731 shares 731$268K0.07%-85Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,658 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares 1,050$261K0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,285 shares 2,285$253K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 616 shares; 2024Q1: 575 shares; 2024Q2: 583 shares; 2024Q3: 921 shares; 2024Q4: 501 shares; 2025Q1: 405 shares 405$233K0.06%-96Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares 2,705$212K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,426 shares 1,426$208K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,144 shares; 2023Q4: 3,354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares 2,592$203K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 533 shares 533$200K0.06%-1,127Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,415 shares 35,415$74.7K0.02%0Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,966 shares 10,966$43.8K0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,461$350Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I7,154$311Kshares
HONHONEYWELL INTL INC963$218Kshares
VIGVANGUARD SPECIALIZED FUNDS1,028$201Kshares

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 0001765380-25-000218 base2025-05-13acceptance time not in the bulk data set