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Willow Creek Wealth Management Inc.

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13F filer, CIK 1632407, Sebastopol, CA

Willow Creek Wealth Management Inc. reported holdings worth $951,332,925 (the sum of its rows) across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-07-25. The total stated on the cover page is $879,160,451. Its ten largest share positions make up 56.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004472

The cover page states a total of $879,160,451, 8% less than the sum of the rows, $951,332,925. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$951M
Stated on the cover page
$879M
Holdings
155
Top 10 weight
56.31%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+66,777$5.25M
SPABadded+132,988$3.48M
DFAIadded+79,190$2.52M
SCHPadded+42,238$2.27M
DFUSadded+27,147$1.69M

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
DFUVreduced-19,201-$800K
COSTreduced-897-$795K
DFIVreduced-16,426-$626K
IVVreduced-424-$245K
TIPreduced-1,787-$197K

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-25-004472, largest first. % of portfolio is the value over $951,332,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,746,773 shares; 2024Q1: 1,775,099 shares; 2024Q2: 1,807,327 shares; 2024Q3: 1,826,059 shares 1,826,059$102M10.68%+18,732Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,028,451 shares; 2024Q1: 1,080,402 shares; 2024Q2: 1,143,648 shares; 2024Q3: 1,210,425 shares 1,210,425$95.2M10.01%+66,777Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,109,703 shares; 2024Q1: 3,166,561 shares; 2024Q2: 3,230,583 shares; 2024Q3: 3,363,571 shares 3,363,571$87.9M9.24%+132,988Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,141,212 shares; 2024Q1: 1,123,516 shares; 2024Q2: 1,100,290 shares; 2024Q3: 1,081,089 shares 1,081,089$45.1M4.74%-19,201Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 589,988 shares; 2024Q1: 623,865 shares; 2024Q2: 666,296 shares; 2024Q3: 693,443 shares 693,443$43.1M4.53%+27,147Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,250 shares; 2024Q1: 335,788 shares; 2024Q2: 330,931 shares; 2024Q3: 338,285 shares 338,285$35.9M3.78%+7,354Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,490 shares; 2024Q1: 397,320 shares; 2024Q2: 431,890 shares; 2024Q3: 440,174 shares 440,174$34.5M3.63%+8,284Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640,159 shares; 2024Q1: 647,010 shares; 2024Q2: 661,211 shares; 2024Q3: 661,827 shares 661,827$33.8M3.56%+616Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863,285 shares; 2024Q1: 931,284 shares; 2024Q2: 966,409 shares; 2024Q3: 1,013,252 shares 1,013,252$30.7M3.23%+46,843Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 748,144 shares; 2024Q1: 754,181 shares; 2024Q2: 746,492 shares; 2024Q3: 730,066 shares 730,066$27.8M2.92%-16,426Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 354,441 shares; 2024Q1: 403,566 shares; 2024Q2: 464,540 shares; 2024Q3: 506,778 shares 506,778$27.2M2.86%+42,238Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 533,363 shares; 2024Q1: 602,050 shares; 2024Q2: 681,614 shares; 2024Q3: 760,804 shares 760,804$24.2M2.54%+79,190Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,695 shares; 2024Q1: 269,107 shares; 2024Q2: 298,687 shares; 2024Q3: 315,258 shares 315,258$20.8M2.18%+16,571Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500,602 shares; 2024Q1: 551,916 shares; 2024Q2: 579,169 shares; 2024Q3: 594,703 shares 594,703$20M2.11%+15,534Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 489,164 shares; 2024Q1: 566,494 shares; 2024Q2: 629,603 shares; 2024Q3: 685,324 shares 685,324$19.3M2.03%+55,721Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 623,312 shares; 2024Q1: 648,513 shares; 2024Q2: 632,644 shares; 2024Q3: 641,164 shares 641,164$18.9M1.98%+8,520Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,715 shares; 2024Q1: 185,331 shares; 2024Q2: 204,319 shares; 2024Q3: 218,704 shares 218,704$15.5M1.62%+14,385Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 559,721 shares; 2024Q1: 564,063 shares; 2024Q2: 569,233 shares; 2024Q3: 577,309 shares 577,309$15.2M1.59%+8,076Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,967 shares; 2024Q1: 61,238 shares; 2024Q2: 62,008 shares; 2024Q3: 61,463 shares 61,463$14.3M1.51%-545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,240 shares; 2024Q1: 16,996 shares; 2024Q2: 16,996 shares; 2024Q3: 16,099 shares 16,099$14.3M1.5%-897Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432,372 shares; 2024Q1: 483,813 shares; 2024Q2: 455,125 shares; 2024Q3: 457,631 shares 457,631$13.3M1.4%+2,506Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 318,912 shares; 2024Q1: 318,997 shares; 2024Q2: 320,080 shares; 2024Q3: 321,797 shares 321,797$12.8M1.34%+1,717Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,442 shares; 2024Q1: 185,366 shares; 2024Q2: 185,638 shares; 2024Q3: 194,895 shares 194,895$11.8M1.24%+9,257Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 422,551 shares; 2024Q1: 410,333 shares; 2024Q2: 427,941 shares; 2024Q3: 433,905 shares 433,905$11.1M1.17%+5,964Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,972 shares; 2024Q1: 99,324 shares; 2024Q2: 99,833 shares; 2024Q3: 103,477 shares 103,477$9.93M1.04%+3,644Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,421 shares; 2024Q1: 205,168 shares; 2024Q2: 281,301 shares; 2024Q3: 313,302 shares 313,302$9.04M0.95%+32,001Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 306,287 shares; 2024Q1: 304,087 shares; 2024Q2: 296,434 shares; 2024Q3: 298,668 shares 298,668$8.07M0.85%+2,234Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,894 shares; 2024Q1: 129,685 shares; 2024Q2: 184,806 shares; 2024Q3: 193,511 shares 193,511$7.19M0.76%+8,705Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,754 shares; 2024Q1: 72,226 shares; 2024Q2: 71,814 shares; 2024Q3: 71,778 shares 71,778$6.99M0.74%-36Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,999 shares; 2024Q1: 66,681 shares; 2024Q2: 59,042 shares; 2024Q3: 65,129 shares 65,129$6.56M0.69%+6,087Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,137 shares; 2024Q1: 73,472 shares; 2024Q2: 65,786 shares; 2024Q3: 66,863 shares 66,863$6.14M0.65%+1,077Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,985 shares; 2024Q1: 96,747 shares; 2024Q2: 97,430 shares; 2024Q3: 101,283 shares 101,283$5.6M0.59%+3,853Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,326 shares; 2024Q1: 103,235 shares; 2024Q2: 103,330 shares; 2024Q3: 103,285 shares 103,285$5.5M0.58%-45Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,231 shares; 2024Q1: 102,202 shares; 2024Q2: 139,986 shares; 2024Q3: 144,580 shares 144,580$5.17M0.54%+4,594Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,723 shares; 2024Q1: 147,815 shares; 2024Q2: 147,099 shares; 2024Q3: 148,261 shares 148,261$5.08M0.53%+1,162Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 337,724 shares; 2024Q1: 341,926 shares; 2024Q2: 402,632 shares; 2024Q3: 411,638 shares 411,638$4.57M0.48%+9,006Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,937 shares; 2024Q1: 165,399 shares; 2024Q2: 170,915 shares; 2024Q3: 165,269 shares 165,269$4.53M0.48%-5,646Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,496 shares; 2024Q1: 58,054 shares; 2024Q2: 58,532 shares; 2024Q3: 62,929 shares 62,929$4.11M0.43%+4,397Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,965 shares; 2024Q1: 92,707 shares; 2024Q2: 94,038 shares; 2024Q3: 94,270 shares 94,270$3.94M0.41%+232Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,616 shares; 2024Q1: 127,486 shares; 2024Q2: 126,824 shares; 2024Q3: 125,991 shares 125,991$3.66M0.38%-833Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,424 shares; 2024Q1: 75,518 shares; 2024Q2: 91,614 shares; 2024Q3: 96,999 shares 96,999$3.44M0.36%+5,385Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,373 shares; 2024Q1: 4,363 shares; 2024Q2: 4,368 shares; 2024Q3: 4,360 shares 4,360$2.7M0.28%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 41,835 shares; 2024Q2: 42,478 shares; 2024Q3: 40,811 shares 40,811$2.54M0.27%-1,667Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,225 shares; 2024Q1: 36,166 shares; 2024Q2: 36,013 shares; 2024Q3: 35,877 shares 35,877$2.33M0.24%-136Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,690 shares; 2024Q1: 3,635 shares; 2024Q2: 3,627 shares; 2024Q3: 3,587 shares 3,587$2.23M0.23%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,513 shares; 2024Q1: 12,566 shares; 2024Q2: 12,904 shares; 2024Q3: 12,924 shares 12,924$2.16M0.23%+20Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,994 shares; 2024Q1: 107,994 shares; 2024Q2: 92,887 shares; 2024Q3: 92,652 shares 92,652$2.09M0.22%-235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,579 shares; 2024Q1: 12,416 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares 12,429$2.06M0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,943 shares; 2024Q1: 19,858 shares; 2024Q2: 26,073 shares; 2024Q3: 25,900 shares 25,900$1.95M0.2%-173Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,846 shares; 2024Q1: 3,661 shares; 2024Q2: 3,659 shares; 2024Q3: 3,235 shares 3,235$1.87M0.2%-424Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,929 shares; 2024Q1: 21,928 shares; 2024Q2: 21,928 shares; 2024Q3: 32,890 shares 32,890$1.87M0.2%+10,962Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,989 shares; 2024Q1: 67,048 shares; 2024Q2: 67,621 shares; 2024Q3: 65,693 shares 65,693$1.85M0.19%-1,928Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,815 shares; 2024Q1: 4,668 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares 4,600$1.73M0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,563 shares; 2024Q1: 4,039 shares; 2024Q2: 3,996 shares; 2024Q3: 3,917 shares 3,917$1.69M0.18%-79Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,765 shares; 2024Q1: 36,570 shares; 2024Q2: 36,842 shares; 2024Q3: 36,924 shares 36,924$1.56M0.16%+82Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,682 shares; 2024Q1: 25,984 shares; 2024Q2: 21,939 shares; 2024Q3: 28,663 shares 28,663$1.43M0.15%+6,724Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,446 shares; 2024Q1: 7,447 shares; 2024Q2: 7,447 shares; 2024Q3: 7,447 shares 7,447$1.41M0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,764 shares; 2024Q1: 4,788 shares; 2024Q2: 4,719 shares; 2024Q3: 4,737 shares 4,737$1.3M0.14%+18Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,084 shares; 2024Q1: 20,084 shares; 2024Q2: 27,440 shares; 2024Q3: 27,440 shares 27,440$1.3M0.14%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,509 shares; 2024Q1: 12,168 shares; 2024Q2: 12,111 shares; 2024Q3: 10,324 shares 10,324$1.14M0.12%-1,787Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,631 shares; 2024Q1: 43,904 shares; 2024Q2: 42,869 shares; 2024Q3: 43,602 shares 43,602$1.1M0.12%+733Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,585 shares; 2024Q1: 9,585 shares; 2024Q2: 9,547 shares; 2024Q3: 9,547 shares 9,547$1.03M0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,890 shares; 2024Q1: 5,893 shares; 2024Q2: 5,905 shares; 2024Q3: 5,905 shares 5,905$1.01M0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 8,099 shares; 2024Q3: 7,807 shares 7,807$981K0.1%-292Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,679 shares; 2024Q3: 7,679 shares 7,679$924K0.1%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 273,407 shares; 2024Q1: 273,407 shares; 2024Q2: 273,407 shares; 2024Q3: 407,620 shares 407,620$909K0.1%+134,213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,173 shares; 2024Q1: 5,044 shares; 2024Q2: 5,318 shares; 2024Q3: 5,143 shares 5,143$891K0.09%-175Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,708 shares; 2024Q1: 4,708 shares; 2024Q2: 4,679 shares; 2024Q3: 4,679 shares 4,679$888K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,836 shares; 2024Q1: 3,853 shares; 2024Q2: 4,089 shares; 2024Q3: 4,053 shares 4,053$803K0.08%-36Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,331 shares; 2024Q1: 7,331 shares; 2024Q2: 7,309 shares; 2024Q3: 7,358 shares 7,358$800K0.08%+49Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,000 shares; 2024Q1: 102,500 shares; 2024Q2: 102,500 shares; 2024Q3: 102,500 shares 102,500$776K0.08%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 30,739 shares; 2024Q2: 31,972 shares; 2024Q3: 32,018 shares 32,018$762K0.08%+46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,583 shares; 2024Q1: 6,584 shares; 2024Q2: 6,583 shares; 2024Q3: 6,630 shares 6,630$741K0.08%+47Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 7,634 shares; 2024Q3: 7,634 shares 7,634$726K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,149 shares; 2024Q1: 1,278 shares; 2024Q2: 1,258 shares; 2024Q3: 1,264 shares 1,264$726K0.08%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,367 shares; 2024Q1: 5,367 shares; 2024Q2: 6,027 shares; 2024Q3: 6,027 shares 6,027$705K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,146 shares; 2024Q1: 2,241 shares; 2024Q2: 2,244 shares; 2024Q3: 3,328 shares 3,328$702K0.07%+1,084Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,805 shares; 2024Q1: 15,805 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares 15,805$642K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,563 shares; 2024Q3: 2,586 shares 2,586$613K0.06%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,927 shares; 2024Q1: 3,598 shares; 2024Q2: 3,564 shares; 2024Q3: 3,780 shares 3,780$613K0.06%+216Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,671 shares; 2024Q1: 2,451 shares; 2024Q2: 2,406 shares; 2024Q3: 2,291 shares 2,291$581K0.06%-115Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,204 shares; 2024Q1: 14,099 shares; 2024Q2: 14,051 shares; 2024Q3: 11,728 shares 11,728$578K0.06%-2,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,145 shares; 2024Q2: 1,228 shares; 2024Q3: 1,248 shares 1,248$574K0.06%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,116 shares; 2024Q2: 1,098 shares; 2024Q3: 1,092 shares 1,092$539K0.06%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,874 shares; 2024Q1: 10,501 shares; 2024Q2: 10,501 shares; 2024Q3: 11,107 shares 11,107$531K0.06%+606Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,177 shares; 2024Q1: 4,822 shares; 2024Q2: 4,850 shares; 2024Q3: 4,884 shares 4,884$531K0.06%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 965 shares; 2024Q1: 979 shares; 2024Q2: 977 shares; 2024Q3: 977 shares 977$516K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 927 shares; 2024Q3: 1,004 shares 1,004$490K0.05%+77Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,347 shares; 2024Q1: 2,158 shares; 2024Q2: 2,140 shares; 2024Q3: 2,277 shares 2,277$471K0.05%+137Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,336 shares; 2024Q1: 7,507 shares; 2024Q2: 6,959 shares; 2024Q3: 7,137 shares 7,137$463K0.05%+178Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,314 shares; 2024Q1: 16,334 shares; 2024Q2: 16,334 shares; 2024Q3: 15,005 shares 15,005$462K0.05%-1,329Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,656 shares; 2024Q1: 1,667 shares; 2024Q2: 1,662 shares; 2024Q3: 1,656 shares 1,656$460K0.05%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,158 shares; 2024Q2: 2,149 shares; 2024Q3: 2,179 shares 2,179$450K0.05%+30Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,769 shares; 2024Q1: 5,769 shares; 2024Q2: 5,769 shares; 2024Q3: 6,165 shares 6,165$448K0.05%+396Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,554 shares; 2024Q1: 1,646 shares; 2024Q2: 1,646 shares; 2024Q3: 1,646 shares 1,646$434K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,939 shares; 2024Q1: 1,948 shares; 2024Q2: 1,940 shares; 2024Q3: 1,940 shares 1,940$433K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 701 shares; 2024Q1: 696 shares; 2024Q2: 738 shares; 2024Q3: 745 shares 745$426K0.04%+7Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,110 shares; 2024Q1: 5,963 shares; 2024Q2: 5,683 shares; 2024Q3: 5,416 shares 5,416$425K0.04%-267Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 480 shares; 2024Q1: 491 shares; 2024Q2: 480 shares; 2024Q3: 480 shares 480$425K0.04%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 8,354 shares; 2024Q2: 8,516 shares; 2024Q3: 8,694 shares 8,694$410K0.04%+178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,531 shares; 2024Q1: 3,553 shares; 2024Q2: 3,849 shares; 2024Q3: 3,557 shares 3,557$404K0.04%-292Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,592 shares; 2024Q1: 13,693 shares; 2024Q2: 13,693 shares; 2024Q3: 12,839 shares 12,839$396K0.04%-854Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,205 shares; 2024Q2: 1,390 shares; 2024Q3: 1,390 shares 1,390$394K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751 shares; 2024Q1: 751 shares; 2024Q2: 749 shares; 2024Q3: 749 shares 749$388K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,568 shares; 2024Q1: 4,671 shares; 2024Q2: 4,664 shares; 2024Q3: 4,801 shares 4,801$388K0.04%+137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,041 shares; 2024Q1: 2,260 shares; 2024Q2: 2,364 shares; 2024Q3: 2,275 shares 2,275$387K0.04%-89Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,853 shares; 2024Q1: 1,846 shares; 2024Q2: 2,002 shares; 2024Q3: 2,037 shares 2,037$384K0.04%+35Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,088 shares; 2024Q3: 1,219 shares 1,219$383K0.04%+131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,125 shares; 2024Q2: 2,200 shares; 2024Q3: 2,043 shares 2,043$381K0.04%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 673 shares; 2024Q1: 739 shares; 2024Q2: 758 shares; 2024Q3: 939 shares 939$380K0.04%+181Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,538 shares; 2024Q1: 4,273 shares; 2024Q2: 4,273 shares; 2024Q3: 4,273 shares 4,273$377K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 326 shares 326$375K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,710 shares; 2024Q2: 5,710 shares; 2024Q3: 7,077 shares 7,077$374K0.04%+1,367Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: 1,159 shares; 2024Q2: 1,164 shares; 2024Q3: 1,109 shares 1,109$362K0.04%-55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 994 shares; 2024Q1: 1,020 shares; 2024Q2: 997 shares; 2024Q3: 1,019 shares 1,019$360K0.04%+22Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,476 shares; 2024Q1: 1,371 shares; 2024Q2: 1,354 shares; 2024Q3: 1,354 shares 1,354$356K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,217 shares; 2024Q1: 2,219 shares; 2024Q2: 2,234 shares; 2024Q3: 2,218 shares 2,218$356K0.04%-16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,515 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 1,418 shares 1,418$350K0.04%+28Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,703 shares; 2024Q1: 12,708 shares; 2024Q2: 12,700 shares; 2024Q3: 12,700 shares 12,700$344K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,378 shares; 2024Q1: 3,378 shares; 2024Q2: 3,378 shares; 2024Q3: 3,378 shares 3,378$342K0.04%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,118 shares; 2024Q1: 4,118 shares; 2024Q2: 4,118 shares; 2024Q3: 4,914 shares 4,914$317K0.03%+796Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 364 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 1,516 shares 1,516$312K0.03%+1,148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,218 shares; 2024Q1: 3,131 shares; 2024Q2: 3,226 shares; 2024Q3: 3,220 shares 3,220$310K0.03%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,767 shares; 2024Q1: 3,877 shares; 2024Q2: 3,580 shares; 2024Q3: 3,609 shares 3,609$305K0.03%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,071 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares 2,577$302K0.03%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,708 shares; 2024Q3: 8,417 shares 8,417$302K0.03%-291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 243 shares; 2024Q2: 2,418 shares; 2024Q3: 2,461 shares 2,461$299K0.03%+43Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,481 shares; 2024Q1: 1,481 shares; 2024Q2: 1,481 shares; 2024Q3: 1,481 shares 1,481$297K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 488 shares; 2024Q1: 494 shares; 2024Q2: 491 shares; 2024Q3: 508 shares 508$297K0.03%+17Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,842 shares; 2024Q2: 9,842 shares; 2024Q3: 9,842 shares 9,842$297K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,673 shares; 2024Q1: 3,537 shares; 2024Q2: 3,537 shares; 2024Q3: 3,537 shares 3,537$294K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,292 shares; 2024Q2: 1,313 shares; 2024Q3: 1,313 shares 1,313$290K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 789 shares; 2024Q3: 789 shares 789$287K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,313 shares; 2024Q1: 2,843 shares; 2024Q2: 2,920 shares; 2024Q3: 2,873 shares 2,873$280K0.03%-47Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,124 shares; 2024Q1: 7,010 shares; 2024Q2: 7,042 shares; 2024Q3: 7,042 shares 7,042$279K0.03%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 477 shares; 2024Q1: 2,862 shares; 2024Q2: 2,862 shares; 2024Q3: 2,862 shares 2,862$275K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,610 shares; 2024Q1: 2,622 shares; 2024Q2: 2,619 shares; 2024Q3: 2,619 shares 2,619$273K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,702 shares; 2024Q1: 1,649 shares; 2024Q2: 1,648 shares; 2024Q3: 1,667 shares 1,667$260K0.03%+19Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,043 shares 1,043$259K0.03%-200Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,432 shares; 2024Q1: 6,838 shares; 2024Q2: 6,838 shares; 2024Q3: 6,838 shares 6,838$249K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,413 shares; 2024Q2: not reported; 2024Q3: 1,621 shares 1,621$241K0.03%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,171 shares; 2024Q1: 4,171 shares; 2024Q2: 4,171 shares; 2024Q3: 4,171 shares 4,171$240K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 719 shares; 2024Q2: 711 shares; 2024Q3: 711 shares 711$236K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 769 shares 769$234K0.02%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,489 shares 4,489$228K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,290 shares 1,290$225K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,121 shares; 2024Q1: 4,121 shares; 2024Q2: 4,143 shares; 2024Q3: 2,656 shares 2,656$222K0.02%-1,487Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 151 shares; 2024Q2: 148 shares; 2024Q3: 148 shares 148$222K0.02%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,219 shares; 2024Q3: 2,219 shares 2,219$220K0.02%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,623 shares 4,623$218K0.02%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,173 shares; 2024Q2: not reported; 2024Q3: 3,173 shares 3,173$215K0.02%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,819 shares; 2024Q2: 7,819 shares; 2024Q3: 7,819 shares 7,819$211K0.02%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,934 shares; 2024Q2: 3,946 shares; 2024Q3: 2,044 shares 2,044$208K0.02%-1,902Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,733 shares; 2024Q1: 8,513 shares; 2024Q2: 8,501 shares; 2024Q3: 8,584 shares 8,584$201K0.02%+83Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,320 shares 15,320$26.4K<0.01%new

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TREVENA INCTREVENA INC13,610$2.97Kshares

How Q3 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 0001580642-25-004472 base2025-07-25acceptance time not in the bulk data set