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Breakwater Investment Management Historic Quarter Change: USA ETF, Added, 2024 Q4

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Breakwater Investment Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 125 positions, added to 274, reduced 321 and sold out of 102.

  • Q4 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 118,263.
  • Q4 2024: Stock SCHO; Country of operation —; Class SHT TM US TRES; Shares before 83,312.
  • Q4 2024: Stock SPTM; Country of operation —; Class PORTFOLI S&P1500; Shares before 89,424.
  • Q4 2024: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 223,457.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT118,263120,315+2,052$33,487,352$34,868,491+$1,381,1392025-01-16
Q4 2024SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES83,312132,221+48,909$4,080,622$3,181,238-$899,3842025-01-16
Q4 2024SPTM
SPDR SER TR		PORTFOLI S&P150089,42499,161+9,737$6,265,046$7,083,071+$818,0252025-01-16
Q4 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F223,457235,531+12,074$14,466,611$13,879,846-$586,7652025-01-16
Q4 2024SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF123,826243,522+119,696$5,091,726$4,505,157-$586,5692025-01-16
Q4 2024VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD37,56442,253+4,689$4,815,705$5,391,061+$575,3562025-01-16
Q4 2024MUB
ISHARES TR		NATIONAL MUN ETF5,1279,973+4,846$556,947$1,062,624+$505,6772025-01-16
Q4 2024SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B91,983176,609+84,626$4,371,033$4,009,025-$362,0082025-01-16
Q4 2024VTC
VANGUARD SCOTTSDALE FDS		TOTAL CORP BND10,10315,046+4,943$801,168$1,139,133+$337,9652025-01-16
Q4 2024BBEU
J P MORGAN EXCHANGE TRADED F		BETABUILDERS EUR12,18419,672+7,488$759,551$1,090,223+$330,6722025-01-16
Q4 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF107,837109,942+2,105$5,160,001$4,841,846-$318,1552025-01-16
Q4 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ55,377161,099+105,722$4,681,018$4,401,225-$279,7932025-01-16
Q4 2024MGC
VANGUARD WORLD FD		MEGA CAP INDEX5,7956,934+1,139$1,197,479$1,474,585+$277,1062025-01-16
Q4 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF318,546945,384+626,838$21,189,680$21,460,217+$270,5372025-01-16
Q4 2024VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS22,58026,808+4,228$1,364,284$1,554,864+$190,5802025-01-16
Q4 2024SPAB
SPDR SER TR		PORTFOLIO AGRGTE93,501103,776+10,275$2,444,117$2,593,363+$149,2462025-01-16
Q4 2024SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF24,95779,062+54,105$1,693,333$1,832,658+$139,3252025-01-16
Q4 2024STIP
ISHARES TR		0-5 YR TIPS ETF10,58811,893+1,305$1,072,777$1,196,436+$123,6592025-01-16
Q4 2024VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF14,78314,788+5$1,305,044$1,182,893-$122,1512025-01-16
Q4 2024VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF22,14123,356+1,215$1,038,635$923,964-$114,6712025-01-16
Q4 2024VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF46,74046,750+10$5,594,767$5,492,180-$102,5872025-01-16
Q4 2024SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF1,5797,094+5,515$81,319$183,451+$102,1322025-01-16
Q4 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD2,0023,346+1,344$158,999$261,022+$102,0232025-01-16
Q4 2024BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF225,794233,365+7,571$11,352,923$11,446,554+$93,6312025-01-16
Q4 2024SCHH
SCHWAB STRATEGIC TR		US REIT ETF54,56257,087+2,525$1,264,202$1,202,253-$61,9492025-01-16
Q4 2024VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP2,3423,199+857$196,143$256,784+$60,6412025-01-16
Q4 2024BIV
VANGUARD BD INDEX FDS		INTERMED TERM5,4856,501+1,016$429,854$485,814+$55,9602025-01-16
Q4 2024DGRW
WISDOMTREE TR		US QTLY DIV GRT7481,420+672$62,242$114,921+$52,6792025-01-16
Q4 2024VOTE
TCW ETF TRUST		TRANSFRM 500 ETF10,92111,344+423$732,144$780,298+$48,1542025-01-16
Q4 2024SCHP
SCHWAB STRATEGIC TR		US TIPS ETF27,94156,202+28,261$1,498,476$1,451,698-$46,7782025-01-16
Q4 2024EUHY
ISHARES INC		INTL HIGH YIELD30,13934,296+4,157$1,578,983$1,612,358+$33,3752025-01-16
Q4 2024GII
SPDR INDEX SHS FDS		S&P GBLINF ETF29,86731,641+1,774$1,842,496$1,872,198+$29,7022025-01-16
Q4 2024FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL8391,783+944$31,354$59,214+$27,8602025-01-16
Q4 2024VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF28,84830,843+1,995$2,118,021$2,093,623-$24,3982025-01-16
Q4 2024VV
VANGUARD INDEX FDS		LARGE CAP ETF3,0773,078+1$810,144$830,137+$19,9932025-01-16
Q4 2024BWX
SPDR SER TR		BLOOMBERG INTL T1,9032,807+904$44,455$60,042+$15,5872025-01-16
Q4 2024IEMG
ISHARES INC		CORE MSCI EMKT29281+252$1,665$14,674+$13,0092025-01-16
Q4 2024SPYM
SPDR SER TR		United StatesPORTFOLIO S&P5002,7632,887+124$186,531$199,030+$12,4992025-01-16
Q4 2024VTV
VANGUARD INDEX FDS		VALUE ETF3,0413,077+36$530,868$520,937-$9,9312025-01-16
Q4 2024SPBO
SPDR SER TR		PORTFOLIO CRPORT11,41012,303+893$342,643$352,358+$9,7152025-01-16
Q4 2024EMB
ISHARES TR		JPMORGAN USD EMG2,0702,268+198$193,711$201,943+$8,2322025-01-16
Q4 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT426473+47$76,323$82,884+$6,5612025-01-16
Q4 2024SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES2,1774,354+2,177$110,157$105,759-$4,3982025-01-16
Q4 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF26252+226$2,709$7,024+$4,3152025-01-16
Q4 2024VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP105135+30$17,606$21,839+$4,2332025-01-16
Q4 2024SPMD
SPDR SER TR		PORTFOLIO S&P4001690+74$875$4,923+$4,0482025-01-16
Q4 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF7394+21$14,657$18,629+$3,9722025-01-16
Q4 2024SPSM
SPDR SER TR		PORTFOLIO S&P6001585+70$683$3,819+$3,1362025-01-16
Q4 2024SCYB
SCHWAB STRATEGIC TR		HIGH YIELD BD ET1,6973,394+1,697$90,790$88,788-$2,0022025-01-16
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET825842+17$83,548$81,590-$1,9582025-01-16
Q4 2024FNDB
SCHWAB STRATEGIC TR		FUNDAMENTAL US B3,0299,087+6,058$213,151$211,364-$1,7872025-01-16
Q4 2024FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L1,7965,388+3,592$128,881$127,588-$1,2932025-01-16
Q4 2024REET
ISHARES TR		GLOBAL REIT ETF4,5445,095+551$121,280$122,128+$8482025-01-16
Q4 2024SCHK
SCHWAB STRATEGIC TR		1000 INDEX ETF5871,174+587$32,456$33,236+$7802025-01-16
Q4 2024SCHJ
SCHWAB STRATEGIC TR		1 5YR CORP BD203406+203$10,071$9,897-$1742025-01-16
Q4 2024SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF8502,550+1,700$70,627$70,661+$342025-01-16

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