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Disclosery

WIPFLI FINANCIAL ADVISORS LLC,

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13F filer, CIK 1830600, MILWAUKEE, WI

WIPFLI FINANCIAL ADVISORS LLC, reported $919,697,000 across 85 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-07. Its ten largest share positions make up 82.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830600-22-000005

Period
2022-06-30
Reported value
$920M
Holdings
85
Top 10 weight
82.55%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+407,544$21.9M
DFAUadded+821,042$21.7M
VCITnew+146,432$11.7M
DFATadded+290,017$11.7M
SPDWnew+352,162$10.2M

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
AVUSreduced-147,248-$9.58M
AVUVreduced-101,934-$6.97M
DFIVreduced-169,042-$4.88M
SCHGreduced-47,167-$2.74M
ACNexited-5,956-$2.01M

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, Q2 2022

Share positions as resolved from 13F-HR 0001830600-22-000005, largest first. % of portfolio is the value over $919,697,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,869,020 shares; 2021Q3: 2,058,165 shares; 2021Q4: 2,459,164 shares; 2022Q1: 2,579,866 shares; 2022Q2: 2,987,410 shares 2,987,410$161M17.46%+407,544Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,744,847 shares; 2021Q1: 1,788,549 shares; 2021Q2: 1,900,039 shares; 2021Q3: 1,961,477 shares; 2021Q4: 2,119,095 shares; 2022Q1: 2,147,105 shares; 2022Q2: 2,292,793 shares 2,292,793$119M12.97%+145,688Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519,807 shares; 2021Q3: 1,641,689 shares; 2021Q4: 1,809,489 shares; 2022Q1: 1,972,430 shares; 2022Q2: 1,825,182 shares 1,825,182$119M12.91%-147,248Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 913,857 shares; 2021Q3: 993,177 shares; 2021Q4: 1,117,953 shares; 2022Q1: 1,354,629 shares; 2022Q2: 1,503,240 shares 1,503,240$76.6M8.33%+148,611Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 928,440 shares; 2021Q3: 987,373 shares; 2021Q4: 1,052,533 shares; 2022Q1: 1,159,126 shares; 2022Q2: 1,057,192 shares 1,057,192$72.3M7.86%-101,934Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,356,269 shares; 2021Q3: 1,300,743 shares; 2021Q4: 1,249,143 shares; 2022Q1: 1,231,186 shares; 2022Q2: 1,521,203 shares 1,521,203$61.2M6.65%+290,017Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 778,697 shares; 2021Q3: 860,040 shares; 2021Q4: 959,200 shares; 2022Q1: 1,043,268 shares; 2022Q2: 1,049,873 shares 1,049,873$55.4M6.02%+6,605Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,628,987 shares; 2021Q4: 1,570,846 shares; 2022Q1: 1,549,746 shares; 2022Q2: 1,380,704 shares 1,380,704$39.9M4.34%-169,042Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,959 shares; 2021Q2: 234,115 shares; 2021Q3: 250,906 shares; 2021Q4: 280,111 shares; 2022Q1: 304,668 shares; 2022Q2: 329,099 shares 329,099$30.4M3.31%+24,431Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,138 shares; 2022Q2: 942,180 shares 942,180$24.9M2.71%+821,042Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146,432 shares 146,432$11.7M1.27%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,755 shares; 2022Q1: 438,058 shares; 2022Q2: 456,047 shares 456,047$10.6M1.15%+17,989Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 352,162 shares 352,162$10.2M1.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,989 shares; 2022Q2: 42,973 shares 42,973$9.72M1.06%-3,016Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 171,272 shares; 2022Q2: 302,425 shares 302,425$7.3M0.79%+131,153Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 345,601 shares 345,601$7.27M0.79%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100,195 shares; 2021Q1: 107,937 shares; 2021Q2: 101,335 shares; 2021Q3: 99,625 shares; 2021Q4: 88,329 shares; 2022Q1: 170,619 shares; 2022Q2: 123,452 shares 123,452$7.16M0.78%-47,167Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 307,016 shares; 2022Q2: 292,092 shares 292,092$7.06M0.77%-14,924Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,859 shares; 2022Q2: 65,330 shares 65,330$6.63M0.72%-1,529Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 153,613 shares; 2021Q1: 154,807 shares; 2021Q2: 143,191 shares; 2021Q3: 142,229 shares; 2021Q4: 128,658 shares; 2022Q1: 127,186 shares; 2022Q2: 102,908 shares 102,908$6.42M0.7%-24,278Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,339 shares; 2021Q1: 38,057 shares; 2021Q2: 37,434 shares; 2021Q3: 35,518 shares; 2021Q4: 31,841 shares; 2022Q1: 31,377 shares; 2022Q2: 30,121 shares 30,121$6.21M0.68%-1,256Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 114,253 shares; 2021Q1: 120,605 shares; 2021Q2: 118,460 shares; 2021Q3: 116,426 shares; 2021Q4: 103,030 shares; 2022Q1: 102,348 shares; 2022Q2: 82,965 shares 82,965$5.94M0.65%-19,383Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,007 shares; 2021Q3: 12,247 shares; 2021Q4: 11,500 shares; 2022Q1: 101,280 shares; 2022Q2: 127,573 shares 127,573$5.94M0.65%+26,293Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 94,231 shares; 2022Q2: 88,064 shares 88,064$4.91M0.53%-6,167Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,284 shares; 2022Q2: 48,156 shares 48,156$4.9M0.53%-128Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 233,029 shares; 2021Q3: 228,720 shares; 2021Q4: 199,146 shares; 2022Q1: 209,364 shares; 2022Q2: 203,144 shares 203,144$4.73M0.51%-6,220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,010 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,515 shares; 2022Q1: 5,619 shares; 2022Q2: 14,959 shares 14,959$2.63M0.29%+9,340Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,905 shares; 2022Q2: 56,699 shares 56,699$2.53M0.28%-4,206Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,894 shares; 2022Q1: 17,115 shares; 2022Q2: 17,003 shares 17,003$2.44M0.27%-112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,152 shares; 2021Q1: 3,003 shares; 2021Q2: 3,528 shares; 2021Q3: 3,003 shares; 2021Q4: 2,988 shares; 2022Q1: 7,152 shares; 2022Q2: 6,459 shares 6,459$2.44M0.26%-693Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,796 shares; 2022Q2: 25,533 shares 25,533$1.97M0.21%-7,263Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 71,602 shares; 2022Q2: 66,594 shares 66,594$1.95M0.21%-5,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,672 shares; 2021Q1: 2,618 shares; 2021Q2: 2,421 shares; 2021Q3: 2,394 shares; 2021Q4: 2,380 shares; 2022Q1: 4,897 shares; 2022Q2: 4,682 shares 4,682$1.78M0.19%-215Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,371 shares; 2022Q2: 14,461 shares 14,461$1.65M0.18%+90Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,082 shares; 2022Q2: 43,899 shares 43,899$1.16M0.13%-17,183Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,463 shares; 2022Q2: 5,389 shares 5,389$1.12M0.12%-74Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,956 shares 18,956$1.11M0.12%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,537 shares; 2021Q4: 29,624 shares; 2022Q1: 53,802 shares; 2022Q2: 50,834 shares 50,834$1.09M0.12%-2,968Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,359 shares; 2021Q1: 4,359 shares; 2021Q2: 4,289 shares; 2021Q3: 4,289 shares; 2021Q4: 3,625 shares; 2022Q1: 4,109 shares; 2022Q2: 4,110 shares 4,110$916K0.1%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 631 shares; 2022Q1: 3,349 shares; 2022Q2: 3,255 shares 3,255$893K0.1%-94Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,674 shares; 2021Q1: 4,674 shares; 2021Q2: 4,674 shares; 2021Q3: 4,674 shares; 2021Q4: 4,674 shares; 2022Q1: 7,894 shares; 2022Q2: 7,828 shares 7,828$875K0.1%-66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,788 shares; 2022Q2: 5,498 shares 5,498$791K0.09%-290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,535 shares; 2021Q1: 1,670 shares; 2021Q2: 1,105 shares; 2021Q3: 1,033 shares; 2021Q4: 2,587 shares; 2022Q1: 3,425 shares; 2022Q2: 2,231 shares 2,231$774K0.08%-1,194Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,567 shares; 2021Q1: 5,567 shares; 2021Q2: 5,567 shares; 2021Q3: 5,567 shares; 2021Q4: not reported; 2022Q1: 3,630 shares; 2022Q2: 3,714 shares 3,714$732K0.08%+84Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,878 shares; 2021Q1: 5,176 shares; 2021Q2: 4,788 shares; 2021Q3: 4,751 shares; 2021Q4: 4,689 shares; 2022Q1: 5,763 shares; 2022Q2: 5,481 shares 5,481$723K0.08%-282Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,686 shares; 2022Q2: 17,664 shares 17,664$701K0.08%+1,978Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,279 shares; 2021Q1: 19,575 shares; 2021Q2: 18,096 shares; 2021Q3: 18,096 shares; 2021Q4: 16,463 shares; 2022Q1: 16,463 shares; 2022Q2: 11,376 shares 11,376$693K0.08%-5,087Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,057 shares; 2022Q2: 18,030 shares 18,030$683K0.07%-1,027Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,285 shares; 2022Q2: 10,069 shares 10,069$632K0.07%+2,784Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,470 shares; 2022Q2: 13,378 shares 13,378$617K0.07%+908Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: 1,744 shares; 2021Q2: 1,696 shares; 2021Q3: 1,696 shares; 2021Q4: 1,831 shares; 2022Q1: 2,127 shares; 2022Q2: 2,011 shares 2,011$549K0.06%-116Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,509 shares; 2022Q2: 18,682 shares 18,682$529K0.06%+173Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,415 shares; 2022Q2: 6,843 shares 6,843$514K0.06%-2,572Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,619 shares 6,619$505K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 699 shares; 2022Q1: 2,943 shares; 2022Q2: 1,962 shares 1,962$504K0.05%-981Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,538 shares; 2022Q2: 9,820 shares 9,820$491K0.05%-718Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,247 shares; 2022Q2: 11,224 shares 11,224$474K0.05%+977Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,151 shares; 2022Q2: 10,686 shares 10,686$472K0.05%-465Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,200 shares 9,200$461K0.05%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,501 shares; 2022Q2: 15,464 shares 15,464$426K0.05%+5,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,628 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,443 shares; 2022Q1: 3,752 shares; 2022Q2: 3,015 shares 3,015$412K0.04%-737Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,821 shares 2,821$388K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,712 shares; 2021Q1: 4,981 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,991 shares; 2022Q2: 7,991 shares 7,991$384K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,617 shares; 2021Q1: 1,617 shares; 2021Q2: 1,619 shares; 2021Q3: 1,617 shares; 2021Q4: 1,617 shares; 2022Q1: 1,800 shares; 2022Q2: 2,021 shares 2,021$381K0.04%+221Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,576 shares; 2022Q2: 8,576 shares 8,576$379K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,659 shares; 2022Q2: 1,660 shares 1,660$377K0.04%+1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,393 shares; 2022Q2: 7,393 shares 7,393$370K0.04%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,113 shares 17,113$368K0.04%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,741 shares; 2022Q2: 1,745 shares 1,745$353K0.04%+4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,760 shares; 2022Q2: 7,023 shares 7,023$348K0.04%+2,263Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,507 shares; 2022Q2: 6,963 shares 6,963$348K0.04%+456Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,430 shares; 2022Q2: 3,351 shares 3,351$346K0.04%-79Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,195 shares 5,195$344K0.04%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,965 shares; 2021Q1: 13,087 shares; 2021Q2: 13,087 shares; 2021Q3: 13,087 shares; 2021Q4: 13,087 shares; 2022Q1: 13,087 shares; 2022Q2: 13,087 shares 13,087$329K0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,888 shares; 2022Q2: 2,931 shares 2,931$323K0.04%+43Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,790 shares; 2021Q1: 9,755 shares; 2021Q2: 9,755 shares; 2021Q3: 9,755 shares; 2021Q4: 8,413 shares; 2022Q1: 8,413 shares; 2022Q2: 4,537 shares 4,537$320K0.03%-3,876Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,831 shares; 2022Q2: 1,831 shares 1,831$303K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,597 shares; 2021Q1: 1,637 shares; 2021Q2: 1,611 shares; 2021Q3: 1,606 shares; 2021Q4: 1,676 shares; 2022Q1: 1,938 shares; 2022Q2: 1,029 shares 1,029$288K0.03%-909Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,376 shares; 2022Q2: 1,376 shares 1,376$287K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,030 shares; 2021Q4: 4,030 shares; 2022Q1: 4,532 shares; 2022Q2: 4,544 shares 4,544$284K0.03%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,032 shares; 2022Q2: 1,752 shares 1,752$254K0.03%-280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,276 shares; 2022Q2: 1,064 shares 1,064$233K0.03%-212Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,199 shares; 2021Q1: 13,424 shares; 2021Q2: 13,424 shares; 2021Q3: 13,424 shares; 2021Q4: 13,322 shares; 2022Q1: 13,342 shares; 2022Q2: 5,614 shares 5,614$225K0.02%-7,728Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,178 shares; 2021Q1: 1,796 shares; 2021Q2: 2,521 shares; 2021Q3: 2,555 shares; 2021Q4: 2,296 shares; 2022Q1: 2,177 shares; 2022Q2: 1,954 shares 1,954$208K0.02%-223Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,867 shares; 2022Q2: 3,867 shares 3,867$203K0.02%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND5,956$2.01Mshares
SCHFSCHWAB STRATEGIC TR14,012$515Kshares
SCHZSCHWAB STRATEGIC TR9,190$465Kshares
BNDVANGUARD BD INDEX FDS5,769$459Kshares
VANGUARD MALVERN FDSVANGUARD MALVERN FDS8,839$453Kshares
MDYVSPDR SERIES TRUST5,026$354Kshares
IWNISHARES TR2,018$326Kshares
AMZNAMAZON COM INC89$290Kshares
BACBANK OF AMER CORP6,983$288Kshares
JPMJPMORGAN CHASE & CO2,050$279Kshares
ESGEISHARES INC7,491$275Kshares
DALDELTA AIR LINES INC6,851$271Kshares
VNQVANGUARD INDEX FDS2,414$262Kshares
STPZPIMCO ETF TR4,759$259Kshares
CASA SYS INCCASA SYS INC50,000$226Kshares
PDNINVESCO EXCH TRADED FD TR II6,548$226Kshares
SUBISHARES TR2,120$222Kshares
XOMEXXON MOBIL CORP2,542$210Kshares
DHSWISDOMTREE TR2,382$210Kshares
ORCLORACLE CORP2,511$208Kshares

How Q2 2022 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 0001830600-22-000005 base2022-07-07acceptance time not in the bulk data set