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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 $980,902,346 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-001023

Period
2024-12-31
Reported value
$981M
Holdings
153
Top 10 weight
56.91%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+626,411$16.2M
BSVadded+109,651$8.47M
DFATadded+126,778$7.06M
DFAIadded+237,098$6.92M
VTEBadded+92,160$4.62M

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
BILreduced-48,755-$4.46M
SGOVreduced-40,258-$4.04M
AAPLreduced-1,068-$267K
VTVexited-1,290-$225K
MTDexited-148-$222K

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 0001580642-25-001023, largest first. % of portfolio is the value over $980,902,346, 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; 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; 2024Q4: 1,952,837 shares 1,952,837$109M11.08%+126,778Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,320,076 shares 1,320,076$102M10.4%+109,651Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,479,841 shares 3,479,841$87M8.87%+116,270Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 589,988 shares; 2024Q1: 623,865 shares; 2024Q2: 666,296 shares; 2024Q3: 693,443 shares; 2024Q4: 713,498 shares 713,498$45.5M4.64%+20,055Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,087,836 shares 1,087,836$44.5M4.54%+6,747Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640,159 shares; 2024Q1: 647,010 shares; 2024Q2: 661,211 shares; 2024Q3: 661,827 shares; 2024Q4: 753,987 shares 753,987$37.8M3.85%+92,160Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,250 shares; 2024Q1: 335,788 shares; 2024Q2: 330,931 shares; 2024Q3: 338,285 shares; 2024Q4: 354,349 shares 354,349$37.4M3.81%+16,064Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,490 shares; 2024Q1: 397,320 shares; 2024Q2: 431,890 shares; 2024Q3: 440,174 shares; 2024Q4: 472,548 shares 472,548$35.3M3.6%+32,374Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863,285 shares; 2024Q1: 931,284 shares; 2024Q2: 966,409 shares; 2024Q3: 1,013,252 shares; 2024Q4: 1,033,517 shares 1,033,517$30.9M3.15%+20,265Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 354,441 shares; 2024Q1: 403,566 shares; 2024Q2: 464,540 shares; 2024Q3: 506,778 shares; 2024Q4: 1,133,189 shares 1,133,189$29.3M2.98%+626,411Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 533,363 shares; 2024Q1: 602,050 shares; 2024Q2: 681,614 shares; 2024Q3: 760,804 shares; 2024Q4: 997,902 shares 997,902$29.1M2.97%+237,098Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 748,144 shares; 2024Q1: 754,181 shares; 2024Q2: 746,492 shares; 2024Q3: 730,066 shares; 2024Q4: 746,530 shares 746,530$26.5M2.7%+16,464Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,695 shares; 2024Q1: 269,107 shares; 2024Q2: 298,687 shares; 2024Q3: 315,258 shares; 2024Q4: 340,264 shares 340,264$22.7M2.32%+25,006Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 489,164 shares; 2024Q1: 566,494 shares; 2024Q2: 629,603 shares; 2024Q3: 685,324 shares; 2024Q4: 813,616 shares 813,616$21.3M2.17%+128,292Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500,602 shares; 2024Q1: 551,916 shares; 2024Q2: 579,169 shares; 2024Q3: 594,703 shares; 2024Q4: 631,336 shares 631,336$20.7M2.11%+36,633Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 623,312 shares; 2024Q1: 648,513 shares; 2024Q2: 632,644 shares; 2024Q3: 641,164 shares; 2024Q4: 683,774 shares 683,774$19.8M2.02%+42,610Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,715 shares; 2024Q1: 185,331 shares; 2024Q2: 204,319 shares; 2024Q3: 218,704 shares; 2024Q4: 245,921 shares 245,921$16M1.63%+27,217Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 559,721 shares; 2024Q1: 564,063 shares; 2024Q2: 569,233 shares; 2024Q3: 577,309 shares; 2024Q4: 600,290 shares 600,290$15.2M1.55%+22,981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,967 shares; 2024Q1: 61,238 shares; 2024Q2: 62,008 shares; 2024Q3: 61,463 shares; 2024Q4: 60,395 shares 60,395$15.1M1.54%-1,068Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,240 shares; 2024Q1: 16,996 shares; 2024Q2: 16,996 shares; 2024Q3: 16,099 shares; 2024Q4: 16,099 shares 16,099$14.8M1.5%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432,372 shares; 2024Q1: 483,813 shares; 2024Q2: 455,125 shares; 2024Q3: 457,631 shares; 2024Q4: 501,735 shares 501,735$14M1.43%+44,104Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 318,912 shares; 2024Q1: 318,997 shares; 2024Q2: 320,080 shares; 2024Q3: 321,797 shares; 2024Q4: 326,065 shares 326,065$13.2M1.35%+4,268Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,442 shares; 2024Q1: 185,366 shares; 2024Q2: 185,638 shares; 2024Q3: 194,895 shares; 2024Q4: 201,107 shares 201,107$11.2M1.14%+6,212Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 422,551 shares; 2024Q1: 410,333 shares; 2024Q2: 427,941 shares; 2024Q3: 433,905 shares; 2024Q4: 443,858 shares 443,858$10.3M1.05%+9,953Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,972 shares; 2024Q1: 99,324 shares; 2024Q2: 99,833 shares; 2024Q3: 103,477 shares; 2024Q4: 105,207 shares 105,207$10.2M1.04%+1,730Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,894 shares; 2024Q1: 129,685 shares; 2024Q2: 184,806 shares; 2024Q3: 193,511 shares; 2024Q4: 255,168 shares 255,168$9.67M0.99%+61,657Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,421 shares; 2024Q1: 205,168 shares; 2024Q2: 281,301 shares; 2024Q3: 313,302 shares; 2024Q4: 377,774 shares 377,774$9.65M0.98%+64,472Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 306,287 shares; 2024Q1: 304,087 shares; 2024Q2: 296,434 shares; 2024Q3: 298,668 shares; 2024Q4: 301,669 shares 301,669$7.5M0.76%+3,001Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,231 shares; 2024Q1: 102,202 shares; 2024Q2: 139,986 shares; 2024Q3: 144,580 shares; 2024Q4: 196,346 shares 196,346$6.45M0.66%+51,766Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,754 shares; 2024Q1: 72,226 shares; 2024Q2: 71,814 shares; 2024Q3: 71,778 shares; 2024Q4: 71,467 shares 71,467$6.37M0.65%-311Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,326 shares; 2024Q1: 103,235 shares; 2024Q2: 103,330 shares; 2024Q3: 103,285 shares; 2024Q4: 103,285 shares 103,285$6.11M0.62%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,723 shares; 2024Q1: 147,815 shares; 2024Q2: 147,099 shares; 2024Q3: 148,261 shares; 2024Q4: 151,524 shares 151,524$5.24M0.53%+3,263Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,985 shares; 2024Q1: 96,747 shares; 2024Q2: 97,430 shares; 2024Q3: 101,283 shares; 2024Q4: 103,643 shares 103,643$5.23M0.53%+2,360Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 337,724 shares; 2024Q1: 341,926 shares; 2024Q2: 402,632 shares; 2024Q3: 411,638 shares; 2024Q4: 424,449 shares 424,449$4.3M0.44%+12,811Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,937 shares; 2024Q1: 165,399 shares; 2024Q2: 170,915 shares; 2024Q3: 165,269 shares; 2024Q4: 168,515 shares 168,515$4.28M0.44%+3,246Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,496 shares; 2024Q1: 58,054 shares; 2024Q2: 58,532 shares; 2024Q3: 62,929 shares; 2024Q4: 64,072 shares 64,072$4.24M0.43%+1,143Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,424 shares; 2024Q1: 75,518 shares; 2024Q2: 91,614 shares; 2024Q3: 96,999 shares; 2024Q4: 124,850 shares 124,850$4.14M0.42%+27,851Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,965 shares; 2024Q1: 92,707 shares; 2024Q2: 94,038 shares; 2024Q3: 94,270 shares; 2024Q4: 94,748 shares 94,748$3.98M0.41%+478Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,616 shares; 2024Q1: 127,486 shares; 2024Q2: 126,824 shares; 2024Q3: 125,991 shares; 2024Q4: 127,269 shares 127,269$3.38M0.34%+1,278Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 41,835 shares; 2024Q2: 42,478 shares; 2024Q3: 40,811 shares; 2024Q4: 44,449 shares 44,449$2.77M0.28%+3,638Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,999 shares; 2024Q1: 66,681 shares; 2024Q2: 59,042 shares; 2024Q3: 65,129 shares; 2024Q4: 24,871 shares 24,871$2.5M0.25%-40,258Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,513 shares; 2024Q1: 12,566 shares; 2024Q2: 12,904 shares; 2024Q3: 12,924 shares; 2024Q4: 12,915 shares 12,915$2.46M0.25%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,579 shares; 2024Q1: 12,416 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares; 2024Q4: 12,442 shares 12,442$2.36M0.24%+13Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,225 shares; 2024Q1: 36,166 shares; 2024Q2: 36,013 shares; 2024Q3: 35,877 shares; 2024Q4: 35,609 shares 35,609$2.32M0.24%-268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,373 shares; 2024Q1: 4,363 shares; 2024Q2: 4,368 shares; 2024Q3: 4,360 shares; 2024Q4: 4,353 shares 4,353$2.26M0.23%-7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,690 shares; 2024Q1: 3,635 shares; 2024Q2: 3,627 shares; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares 3,587$2.25M0.23%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,994 shares; 2024Q1: 107,994 shares; 2024Q2: 92,887 shares; 2024Q3: 92,652 shares; 2024Q4: 92,331 shares 92,331$1.99M0.2%-321Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,929 shares; 2024Q1: 21,928 shares; 2024Q2: 21,928 shares; 2024Q3: 32,890 shares; 2024Q4: 32,892 shares 32,892$1.92M0.2%+2Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,989 shares; 2024Q1: 67,048 shares; 2024Q2: 67,621 shares; 2024Q3: 65,693 shares; 2024Q4: 73,182 shares 73,182$1.89M0.19%+7,489Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,943 shares; 2024Q1: 19,858 shares; 2024Q2: 26,073 shares; 2024Q3: 25,900 shares; 2024Q4: 26,256 shares 26,256$1.89M0.19%+356Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,846 shares; 2024Q1: 3,661 shares; 2024Q2: 3,659 shares; 2024Q3: 3,235 shares; 2024Q4: 3,155 shares 3,155$1.86M0.19%-80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,815 shares; 2024Q1: 4,668 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares; 2024Q4: 4,476 shares 4,476$1.8M0.18%-124Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,137 shares; 2024Q1: 73,472 shares; 2024Q2: 65,786 shares; 2024Q3: 66,863 shares; 2024Q4: 18,108 shares 18,108$1.66M0.17%-48,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,563 shares; 2024Q1: 4,039 shares; 2024Q2: 3,996 shares; 2024Q3: 3,917 shares; 2024Q4: 3,855 shares 3,855$1.63M0.17%-62Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 273,407 shares; 2024Q1: 273,407 shares; 2024Q2: 273,407 shares; 2024Q3: 407,620 shares; 2024Q4: 400,000 shares 400,000$1.62M0.16%-7,620Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,446 shares; 2024Q1: 7,447 shares; 2024Q2: 7,447 shares; 2024Q3: 7,447 shares; 2024Q4: 7,446 shares 7,446$1.54M0.16%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,764 shares; 2024Q1: 4,788 shares; 2024Q2: 4,719 shares; 2024Q3: 4,737 shares; 2024Q4: 4,708 shares 4,708$1.49M0.15%-29Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,765 shares; 2024Q1: 36,570 shares; 2024Q2: 36,842 shares; 2024Q3: 36,924 shares; 2024Q4: 35,942 shares 35,942$1.46M0.15%-982Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,682 shares; 2024Q1: 25,984 shares; 2024Q2: 21,939 shares; 2024Q3: 28,663 shares; 2024Q4: 27,158 shares 27,158$1.35M0.14%-1,505Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,084 shares; 2024Q1: 20,084 shares; 2024Q2: 27,440 shares; 2024Q3: 27,440 shares; 2024Q4: 27,440 shares 27,440$1.24M0.13%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,631 shares; 2024Q1: 43,904 shares; 2024Q2: 42,869 shares; 2024Q3: 43,602 shares; 2024Q4: 45,591 shares 45,591$1.13M0.11%+1,989Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,509 shares; 2024Q1: 12,168 shares; 2024Q2: 12,111 shares; 2024Q3: 10,324 shares; 2024Q4: 10,030 shares 10,030$1.07M0.11%-294Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,585 shares; 2024Q1: 9,585 shares; 2024Q2: 9,547 shares; 2024Q3: 9,547 shares; 2024Q4: 9,496 shares 9,496$1.03M0.11%-51Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 8,099 shares; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares 7,807$1M0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,890 shares; 2024Q1: 5,893 shares; 2024Q2: 5,905 shares; 2024Q3: 5,905 shares; 2024Q4: 5,905 shares 5,905$984K0.1%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,000 shares; 2024Q1: 102,500 shares; 2024Q2: 102,500 shares; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares 102,500$968K0.1%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,679 shares; 2024Q3: 7,679 shares; 2024Q4: 7,679 shares 7,679$934K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,708 shares; 2024Q1: 4,708 shares; 2024Q2: 4,679 shares; 2024Q3: 4,679 shares; 2024Q4: 4,635 shares 4,635$858K0.09%-44Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,331 shares; 2024Q1: 7,331 shares; 2024Q2: 7,309 shares; 2024Q3: 7,358 shares; 2024Q4: 7,353 shares 7,353$811K0.08%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,836 shares; 2024Q1: 3,853 shares; 2024Q2: 4,089 shares; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares 4,053$794K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,146 shares; 2024Q1: 2,241 shares; 2024Q2: 2,244 shares; 2024Q3: 3,328 shares; 2024Q4: 3,295 shares 3,295$790K0.08%-33Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 30,739 shares; 2024Q2: 31,972 shares; 2024Q3: 32,018 shares; 2024Q4: 33,984 shares 33,984$772K0.08%+1,966Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 7,634 shares; 2024Q3: 7,634 shares; 2024Q4: 7,634 shares 7,634$740K0.08%0Timeline
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: restricted; 2023Q4: 1,149 shares; 2024Q1: 1,278 shares; 2024Q2: 1,258 shares; 2024Q3: 1,264 shares; 2024Q4: 1,248 shares 1,248$732K0.07%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,173 shares; 2024Q1: 5,044 shares; 2024Q2: 5,318 shares; 2024Q3: 5,143 shares; 2024Q4: 4,273 shares 4,273$716K0.07%-870Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,367 shares; 2024Q1: 5,367 shares; 2024Q2: 6,027 shares; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares 6,027$694K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,583 shares; 2024Q1: 6,584 shares; 2024Q2: 6,583 shares; 2024Q3: 6,630 shares; 2024Q4: 6,614 shares 6,614$684K0.07%-16Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,805 shares; 2024Q1: 15,805 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares; 2024Q4: 15,805 shares 15,805$638K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,563 shares; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares 2,586$621K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 965 shares; 2024Q1: 979 shares; 2024Q2: 977 shares; 2024Q3: 977 shares; 2024Q4: 1,115 shares 1,115$601K0.06%+138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,927 shares; 2024Q1: 3,598 shares; 2024Q2: 3,564 shares; 2024Q3: 3,780 shares; 2024Q4: 4,042 shares 4,042$585K0.06%+262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,116 shares; 2024Q2: 1,098 shares; 2024Q3: 1,092 shares; 2024Q4: 1,085 shares 1,085$571K0.06%-7Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,204 shares; 2024Q1: 14,099 shares; 2024Q2: 14,051 shares; 2024Q3: 11,728 shares; 2024Q4: 11,728 shares 11,728$568K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,205 shares; 2024Q2: 1,390 shares; 2024Q3: 1,390 shares; 2024Q4: 1,928 shares 1,928$559K0.06%+538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,145 shares; 2024Q2: 1,228 shares; 2024Q3: 1,248 shares; 2024Q4: 1,223 shares 1,223$554K0.06%-25Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,671 shares; 2024Q1: 2,451 shares; 2024Q2: 2,406 shares; 2024Q3: 2,291 shares; 2024Q4: 2,192 shares 2,192$525K0.05%-99Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,177 shares; 2024Q1: 4,822 shares; 2024Q2: 4,850 shares; 2024Q3: 4,884 shares; 2024Q4: 4,884 shares 4,884$520K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,347 shares; 2024Q1: 2,158 shares; 2024Q2: 2,140 shares; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares 2,277$514K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,874 shares; 2024Q1: 10,501 shares; 2024Q2: 10,501 shares; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares 11,107$489K0.05%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,336 shares; 2024Q1: 7,507 shares; 2024Q2: 6,959 shares; 2024Q3: 7,137 shares; 2024Q4: 7,873 shares 7,873$488K0.05%+736Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 927 shares; 2024Q3: 1,004 shares; 2024Q4: 928 shares 928$474K0.05%-76Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,314 shares; 2024Q1: 16,334 shares; 2024Q2: 16,334 shares; 2024Q3: 15,005 shares; 2024Q4: 14,629 shares 14,629$450K0.05%-376Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,554 shares; 2024Q1: 1,646 shares; 2024Q2: 1,646 shares; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares 1,646$435K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,568 shares; 2024Q1: 4,671 shares; 2024Q2: 4,664 shares; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares 4,801$434K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,125 shares; 2024Q2: 2,200 shares; 2024Q3: 2,043 shares; 2024Q4: 1,976 shares 1,976$434K0.04%-67Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,110 shares; 2024Q1: 5,963 shares; 2024Q2: 5,683 shares; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares 5,416$421K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,531 shares; 2024Q1: 3,553 shares; 2024Q2: 3,849 shares; 2024Q3: 3,557 shares; 2024Q4: 4,170 shares 4,170$415K0.04%+613Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,158 shares; 2024Q2: 2,149 shares; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares 2,179$409K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,041 shares; 2024Q1: 2,260 shares; 2024Q2: 2,364 shares; 2024Q3: 2,275 shares; 2024Q4: 2,667 shares 2,667$406K0.04%+392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 701 shares; 2024Q1: 696 shares; 2024Q2: 738 shares; 2024Q3: 745 shares; 2024Q4: 682 shares 682$399K0.04%-63Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,939 shares; 2024Q1: 1,948 shares; 2024Q2: 1,940 shares; 2024Q3: 1,940 shares; 2024Q4: 1,849 shares 1,849$393K0.04%-91Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,088 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares 1,219$393K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,769 shares; 2024Q1: 5,769 shares; 2024Q2: 5,769 shares; 2024Q3: 6,165 shares; 2024Q4: 5,925 shares 5,925$392K0.04%-240Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 326 shares; 2024Q4: 326 shares 326$387K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,538 shares; 2024Q1: 4,273 shares; 2024Q2: 4,273 shares; 2024Q3: 4,273 shares; 2024Q4: 4,306 shares 4,306$381K0.04%+33Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,656 shares; 2024Q1: 1,667 shares; 2024Q2: 1,662 shares; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares 1,656$380K0.04%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,592 shares; 2024Q1: 13,693 shares; 2024Q2: 13,693 shares; 2024Q3: 12,839 shares; 2024Q4: 12,620 shares 12,620$379K0.04%-219Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 8,354 shares; 2024Q2: 8,516 shares; 2024Q3: 8,694 shares; 2024Q4: 8,975 shares 8,975$376K0.04%+281Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,218 shares; 2024Q1: 3,131 shares; 2024Q2: 3,226 shares; 2024Q3: 3,220 shares; 2024Q4: 3,344 shares 3,344$372K0.04%+124Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: 1,159 shares; 2024Q2: 1,164 shares; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares 1,109$371K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 480 shares; 2024Q1: 491 shares; 2024Q2: 480 shares; 2024Q3: 480 shares; 2024Q4: 470 shares 470$363K0.04%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 673 shares; 2024Q1: 739 shares; 2024Q2: 758 shares; 2024Q3: 939 shares; 2024Q4: 929 shares 929$361K0.04%-10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 994 shares; 2024Q1: 1,020 shares; 2024Q2: 997 shares; 2024Q3: 1,019 shares; 2024Q4: 1,017 shares 1,017$358K0.04%-2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,710 shares; 2024Q2: 5,710 shares; 2024Q3: 7,077 shares; 2024Q4: 7,384 shares 7,384$353K0.04%+307Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,476 shares; 2024Q1: 1,371 shares; 2024Q2: 1,354 shares; 2024Q3: 1,354 shares; 2024Q4: 1,298 shares 1,298$350K0.04%-56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,399 shares 1,399$339K0.03%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,118 shares; 2024Q1: 4,118 shares; 2024Q2: 4,118 shares; 2024Q3: 4,914 shares; 2024Q4: 5,746 shares 5,746$338K0.03%+832Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,853 shares; 2024Q1: 1,846 shares; 2024Q2: 2,002 shares; 2024Q3: 2,037 shares; 2024Q4: 2,002 shares 2,002$334K0.03%-35Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751 shares; 2024Q1: 751 shares; 2024Q2: 749 shares; 2024Q3: 749 shares; 2024Q4: 748 shares 748$333K0.03%-1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,217 shares; 2024Q1: 2,219 shares; 2024Q2: 2,234 shares; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares 2,218$331K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,610 shares; 2024Q1: 2,622 shares; 2024Q2: 2,619 shares; 2024Q3: 2,619 shares; 2024Q4: 2,613 shares 2,613$329K0.03%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 243 shares; 2024Q2: 2,418 shares; 2024Q3: 2,461 shares; 2024Q4: 2,438 shares 2,438$327K0.03%-23Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,378 shares; 2024Q1: 3,378 shares; 2024Q2: 3,378 shares; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares 3,378$327K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,515 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 1,418 shares; 2024Q4: 1,390 shares 1,390$317K0.03%-28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,124 shares; 2024Q1: 7,010 shares; 2024Q2: 7,042 shares; 2024Q3: 7,042 shares; 2024Q4: 6,986 shares 6,986$307K0.03%-56Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,481 shares; 2024Q1: 1,481 shares; 2024Q2: 1,481 shares; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares 1,481$294K0.03%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 477 shares; 2024Q1: 2,862 shares; 2024Q2: 2,862 shares; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares 2,862$292K0.03%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,842 shares; 2024Q2: 9,842 shares; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares 9,842$288K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,292 shares; 2024Q2: 1,313 shares; 2024Q3: 1,313 shares; 2024Q4: 1,265 shares 1,265$278K0.03%-48Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 364 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares 1,516$277K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,071 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,534 shares 2,534$273K0.03%-43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,767 shares; 2024Q1: 3,877 shares; 2024Q2: 3,580 shares; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares 3,609$259K0.03%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,708 shares; 2024Q3: 8,417 shares; 2024Q4: 7,926 shares 7,926$259K0.03%-491Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 488 shares; 2024Q1: 494 shares; 2024Q2: 491 shares; 2024Q3: 508 shares; 2024Q4: 509 shares 509$257K0.03%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,313 shares; 2024Q1: 2,843 shares; 2024Q2: 2,920 shares; 2024Q3: 2,873 shares; 2024Q4: 2,808 shares 2,808$256K0.03%-65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,105 shares 1,105$256K0.03%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,489 shares; 2024Q4: 4,984 shares 4,984$249K0.03%+495Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares 1,043$245K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 926 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 600 shares 600$242K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,703 shares; 2024Q1: 12,708 shares; 2024Q2: 12,700 shares; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares 12,700$241K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 789 shares; 2024Q3: 789 shares; 2024Q4: 789 shares 789$236K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 719 shares; 2024Q2: 711 shares; 2024Q3: 711 shares; 2024Q4: 711 shares 711$236K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,702 shares; 2024Q1: 1,649 shares; 2024Q2: 1,648 shares; 2024Q3: 1,667 shares; 2024Q4: 1,742 shares 1,742$235K0.02%+75Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,432 shares; 2024Q1: 6,838 shares; 2024Q2: 6,838 shares; 2024Q3: 6,838 shares; 2024Q4: 6,838 shares 6,838$228K0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,673 shares; 2024Q1: 3,537 shares; 2024Q2: 3,537 shares; 2024Q3: 3,537 shares; 2024Q4: 2,731 shares 2,731$224K0.02%-806Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,219 shares; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares 2,219$224K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 769 shares; 2024Q4: 769 shares 769$223K0.02%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,623 shares; 2024Q4: 4,573 shares 4,573$220K0.02%-50Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,413 shares; 2024Q2: not reported; 2024Q3: 1,621 shares; 2024Q4: 1,620 shares 1,620$218K0.02%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares 232$207K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,171 shares; 2024Q1: 4,171 shares; 2024Q2: 4,171 shares; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares 4,171$201K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,121 shares; 2024Q1: 4,121 shares; 2024Q2: 4,143 shares; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares 2,656$201K0.02%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,320 shares; 2024Q4: 15,320 shares 15,320$16.1K<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS1,290$225Kshares
MTDMETTLER TOLEDO INTERNATIONAL148$222Kshares
SCZISHARES TR3,173$215Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,819$211Kshares
IYRISHARES TR2,044$208Kshares
INTCINTEL CORP8,584$201Kshares

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 0001580642-25-001023 base2025-02-14acceptance time not in the bulk data set