13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.5M | $49.3M | 7.0% | +$764K |
| 2 | OSEAHARBOR ETF TRUST | ADD | 1.7M | $48.9M | 7.0% | +$23K |
| 3 | DFAWDIMENSIONAL ETF TRUST | ADD | 648K | $47.8M | 6.8% | +$439K |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | ADD | 700K | $37.6M | 5.4% | +$10.6M |
| 5 | FNDFSCHWAB STRATEGIC TR | TRIM | 760K | $37.2M | 5.3% | +$629K |
| 6 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 211K | $34.6M | 4.9% | -$908K |
| 7 | AVEMAMERICAN CENTY ETF TR | TRIM | 411K | $33.1M | 4.7% | -$422K |
| 8 | DSTLETF SER SOLUTIONS | ADD | 535K | $30.9M | 4.4% | +$871K |
| 9 | VTIPVANGUARD MALVERN FDS | ADD | 591K | $29.5M | 4.2% | +$6.6M |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 368K | $26.4M | 3.8% | +$432K |
| 11 | DUHPDIMENSIONAL ETF TRUST | ADD | 673K | $24.7M | 3.5% | +$1.8M |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | ADD | 334K | $21.8M | 3.1% | +$345K |
| 13 | AVLVAMERICAN CENTY ETF TR | TRIM | 252K | $20.3M | 2.9% | +$650K |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 212K | $17.9M | 2.5% | +$18K |
| 15 | AVUVAMERICAN CENTY ETF TR | TRIM | 154K | $17.0M | 2.4% | +$1.0M |
| 16 | AAPLAPPLE INC | TRIM | 65K | $16.6M | 2.4% | -$1.4M |
| 17 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 201K | $14.1M | 2.0% | -$969K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 23K | $11.0M | 1.6% | -$291K |
| 19 | FNDXSCHWAB STRATEGIC TR | TRIM | 352K | $9.8M | 1.4% | -$380K |
| 20 | FNDASCHWAB STRATEGIC TR | TRIM | 285K | $9.2M | 1.3% | -$68K |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 192K | $9.1M | 1.3% | -$235K |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 9K | $8.9M | 1.3% | +$1.6M |
| 23 | AMGNAMGEN INC | TRIM | 25K | $8.8M | 1.3% | +$378K |
| 24 | GOOGLALPHABET INC | TRIM | 29K | $8.3M | 1.2% | -$1.2M |
| 25 | AMZNAMAZON COM INC | TRIM | 39K | $8.0M | 1.1% | -$1.6M |
| 26 | GOOGALPHABET INC | TRIM | 27K | $7.7M | 1.1% | -$950K |
| 27 | JPMJPMORGAN CHASE & CO | ADD | 25K | $7.4M | 1.0% | -$190K |
| 28 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 156K | $7.2M | 1.0% | -$324K |
| 29 | CVXCHEVRON CORPORATION | TRIM | 31K | $6.4M | 0.9% | +$1.4M |
| 30 | GILDGILEAD SCIENCES INC | TRIM | 44K | $6.1M | 0.9% | +$558K |
| 31 | ISRGINTUITIVE SURGICAL INC | ADD | 13K | $6.0M | 0.9% | -$1.2M |
| 32 | DEDEERE & CO | TRIM | 10K | $5.8M | 0.8% | +$920K |
| 33 | FBTFIRST TR EXCHANGE-TRADED FD | TRIM | 27K | $5.4M | 0.8% | -$259K |
| 34 | RAFEPIMCO EQUITY SER | TRIM | 123K | $5.1M | 0.7% | -$224K |
| 35 | SROICALAMOS ETF TR | ADD | 154K | $5.0M | 0.7% | -$20K |
| 36 | BLKBLACKROCK INC | ADD | 5K | $4.6M | 0.7% | -$423K |
| 37 | CHUBB LTD SWITZ | NEW | 14K | $4.5M | 0.6% | new |
| 38 | SUSBISHARES TR | ADD | 179K | $4.5M | 0.6% | +$435K |
| 39 | DISDISNEY WALT CO | ADD | 39K | $3.8M | 0.5% | -$605K |
| 40 | SBUXSTARBUCKS CORP | ADD | 42K | $3.7M | 0.5% | +$1.2M |
| 41 | CRMSALESFORCE INC | ADD | 18K | $3.3M | 0.5% | -$936K |
| 42 | NKENIKE INC | ADD | 61K | $3.2M | 0.5% | +$1.6M |
| 43 | NUSCNUSHARES ETF TR | TRIM | 55K | $2.5M | 0.3% | -$57K |
| 44 | MSFTMICROSOFT CORP | TRIM | 6K | $2.4M | 0.3% | -$1.1M |
| 45 | DSIISHARES TR | TRIM | 19K | $2.3M | 0.3% | -$162K |
| 46 | STIPISHARES TR | TRIM | 18K | $1.8M | 0.3% | -$3.7M |
| 47 | XOMEXXON MOBIL CORP | ADD | 8K | $1.3M | 0.2% | +$546K |
| 48 | BBAGJ P MORGAN EXCHANGE TRADED F | ADD | 27K | $1.3M | 0.2% | +$440K |
| 49 | SPTISPDR SERIES TRUST | NEW | 39K | $1.1M | 0.2% | new |
| 50 | VVISA INC | 3K | $822K | 0.1% | -$132K | |
| 51 | SCHXSCHWAB STRATEGIC TR | ADD | 31K | $805K | 0.1% | +$301K |
| 52 | IVVISHARES TR | TRIM | 1K | $733K | 0.1% | -$160K |
| 53 | VUGVANGUARD INDEX FDS | TRIM | 2K | $705K | 0.1% | -$88K |
| 54 | VTVVANGUARD INDEX FDS | TRIM | 4K | $691K | 0.1% | +$9K |
| 55 | ASML HLDG NV | 490 | $647K | 0.1% | +$123K | |
| 56 | BIVVANGUARD BD INDEX FDS | ADD | 8K | $637K | 0.1% | -$5K |
| 57 | MUCBLACKROCK MUNIHLDNGS CALI | 55K | $572K | 0.1% | -$11K | |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 2K | $541K | 0.1% | +$57K |
| 59 | URTHISHARES INC | 3K | $536K | 0.1% | -$17K | |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $522K | 0.1% | +$155K | |
| 61 | IWFISHARES TR | 1K | $507K | 0.1% | -$56K | |
| 62 | AMLPALPS ETF TR | ADD | 10K | $500K | 0.1% | +$147K |
| 63 | EFAISHARES TR | 5K | $490K | 0.1% | +$6K | |
| 64 | LLYELI LILLY & CO | 508 | $467K | 0.1% | -$79K | |
| 65 | NVDANVIDIA CORPORATION | ADD | 3K | $455K | 0.1% | -$29K |
| 66 | KMIKINDER MORGAN INC DEL | 13K | $446K | 0.1% | +$80K | |
| 67 | JMUBJ P MORGAN EXCHANGE TRADED F | ADD | 9K | $437K | 0.1% | +$84K |
| 68 | AVGOBROADCOM INC | TRIM | 1K | $392K | 0.1% | -$50K |
| 69 | NCANUVEEN CALIFORNIA MUNI VLU F | 40K | $375K | 0.1% | +$17K | |
| 70 | ILMNILLUMINA INC | NEW | 3K | $370K | 0.1% | new |
| 71 | XLCSELECT SECTOR SPDR TR | 3K | $368K | 0.1% | -$23K | |
| 72 | IDXXIDEXX LABS INC | 644 | $362K | 0.1% | -$74K | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 6K | $355K | 0.1% | -$17K | |
| 74 | DWMWISDOMTREE TR | 5K | $342K | 0.0% | +$6K | |
| 75 | JNJJOHNSON & JOHNSON | TRIM | 1K | $335K | 0.0% | +$50K |
| 76 | AVGEAMERICAN CENTY ETF TR | TRIM | 4K | $331K | 0.0% | +$5K |
| 77 | GLWCORNING INC | 2K | $330K | 0.0% | +$118K | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | TRIM | 5K | $314K | 0.0% | -$13K |
| 79 | IEFAISHARES TR | 3K | $314K | 0.0% | +$4K | |
| 80 | IWDISHARES TR | 1K | $306K | 0.0% | +$5K | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 4K | $302K | 0.0% | -$58K |
| 82 | METAMETA PLATFORMS INC | TRIM | 520 | $298K | 0.0% | -$48K |
| 83 | IEMGISHARES INC | ADD | 4K | $294K | 0.0% | +$18K |
| 84 | TSLATESLA INC | ADD | 719 | $267K | 0.0% | +$2K |
| 85 | JHMLJOHN HANCOCK EXCHANGE TRADED | NEW | 3K | $256K | 0.0% | new |
| 86 | AVMAAMERICAN CENTY ETF TR | ADD | 4K | $247K | 0.0% | +$24K |
| 87 | FICOFAIR ISAAC CORP | 225 | $240K | 0.0% | -$140K | |
| 88 | SPBOSPDR SERIES TRUST | 8K | $240K | 0.0% | -$3K | |
| 89 | PPIHPERMA-PIPE INTL HLDGS INC | 8K | $232K | 0.0% | -$4K | |
| 90 | XBISPDR SERIES TRUST | TRIM | 2K | $231K | 0.0% | +$6K |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $223K | 0.0% | -$3K | |
| 92 | ILCGISHARES TR | NEW | 2K | $215K | 0.0% | new |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3K | $212K | 0.0% | -$16K | |
| 94 | VEEVVEEVA SYS INC | TRIM | 1K | $206K | 0.0% | -$73K |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | NEW | 11K | $104K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).