13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | ADD | 1.5M | $40.3M | 8.8% | +$497K |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.1M | $31.4M | 6.9% | +$862K |
| 3 | FNDFSCHWAB STRATEGIC TR | TRIM | 834K | $29.2M | 6.4% | -$533K |
| 4 | DFAWDIMENSIONAL ETF TRUST | ADD | 487K | $29.0M | 6.4% | +$442K |
| 5 | AVEMAMERICAN CENTY ETF TR | ADD | 405K | $24.7M | 5.4% | +$1.3M |
| 6 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 214K | $24.7M | 5.4% | +$387K |
| 7 | DSTLETF SER SOLUTIONS | ADD | 437K | $22.5M | 4.9% | -$1.0M |
| 8 | AAPLAPPLE INC | TRIM | 96K | $20.1M | 4.4% | +$106K |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | TRIM | 256K | $15.2M | 3.3% | -$204K |
| 10 | DUHPDIMENSIONAL ETF TRUST | ADD | 449K | $14.4M | 3.1% | +$293K |
| 11 | AVLVAMERICAN CENTY ETF TR | ADD | 223K | $14.0M | 3.1% | -$79K |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 145K | $13.0M | 2.8% | -$339K |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 164K | $12.3M | 2.7% | +$841K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 22K | $9.0M | 2.0% | -$421K |
| 15 | PXFINVESCO EXCH TRADED FD TR II | ADD | 183K | $8.9M | 2.0% | -$149K |
| 16 | FNDXSCHWAB STRATEGIC TR | TRIM | 131K | $8.8M | 1.9% | -$337K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 10K | $8.4M | 1.8% | +$1.0M |
| 18 | FNDASCHWAB STRATEGIC TR | TRIM | 150K | $8.2M | 1.8% | -$490K |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 211K | $8.0M | 1.8% | -$150K |
| 20 | AMGNAMGEN INC | TRIM | 25K | $7.8M | 1.7% | +$489K |
| 21 | AMZNAMAZON COM INC | TRIM | 39K | $7.6M | 1.7% | +$306K |
| 22 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 176K | $6.7M | 1.5% | -$314K |
| 23 | ISRGINTUITIVE SURGICAL INC | TRIM | 14K | $6.3M | 1.4% | +$154K |
| 24 | JPMJPMORGAN CHASE & CO | TRIM | 26K | $5.2M | 1.1% | -$111K |
| 25 | GOOGLALPHABET INC | TRIM | 28K | $5.0M | 1.1% | +$760K |
| 26 | GOOGALPHABET INC | TRIM | 27K | $5.0M | 1.1% | +$745K |
| 27 | RAFEPIMCO EQUITY SER | ADD | 125K | $4.4M | 1.0% | +$13K |
| 28 | SROICALAMOS ETF TR | ADD | 150K | $4.4M | 1.0% | +$315K |
| 29 | XBISPDR SERIES TRUST | ADD | 43K | $4.0M | 0.9% | -$14K |
| 30 | CRMSALESFORCE INC | TRIM | 15K | $3.9M | 0.8% | -$689K |
| 31 | SUSBISHARES TR | ADD | 156K | $3.8M | 0.8% | +$415K |
| 32 | 09247X101 | ADD | 5K | $3.8M | 0.8% | -$162K |
| 33 | DEDEERE & CO | ADD | 10K | $3.8M | 0.8% | -$335K |
| 34 | CVXCHEVRON CORPORATION | ADD | 23K | $3.6M | 0.8% | -$11K |
| 35 | DISDISNEY WALT CO | ADD | 35K | $3.5M | 0.8% | -$616K |
| 36 | TSLATESLA INC | ADD | 18K | $3.5M | 0.8% | +$523K |
| 37 | GILDGILEAD SCIENCES INC | ADD | 46K | $3.2M | 0.7% | -$123K |
| 38 | NKENIKE INC | ADD | 38K | $2.9M | 0.6% | -$559K |
| 39 | SBUXSTARBUCKS CORP | ADD | 35K | $2.7M | 0.6% | -$325K |
| 40 | IVVISHARES TR | ADD | 5K | $2.5M | 0.6% | +$135K |
| 41 | BIVVANGUARD BD INDEX FDS | TRIM | 31K | $2.3M | 0.5% | -$44K |
| 42 | MSFTMICROSOFT CORP | TRIM | 5K | $2.3M | 0.5% | +$90K |
| 43 | NUSCNUSHARES ETF TR | ADD | 52K | $2.0M | 0.4% | +$29K |
| 44 | DSIISHARES TR | TRIM | 19K | $1.9M | 0.4% | -$72K |
| 45 | AVMCAMERICAN CENTY ETF TR | ADD | 19K | $1.2M | 0.3% | +$16K |
| 46 | VTIPVANGUARD MALVERN FDS | ADD | 20K | $990K | 0.2% | +$41K |
| 47 | APPFAPPFOLIO INC | TRIM | 3K | $844K | 0.2% | -$52K |
| 48 | CRWDCROWDSTRIKE HLDGS INC | ADD | 2K | $778K | 0.2% | +$137K |
| 49 | VVISA INC | 3K | $718K | 0.2% | -$45K | |
| 50 | TTDTHE TRADE DESK INC | 7K | $704K | 0.2% | +$74K | |
| 51 | BABOEING CO | 4K | $683K | 0.1% | -$41K | |
| 52 | PCORPROCORE TECHNOLOGIES INC | TRIM | 10K | $679K | 0.1% | -$190K |
| 53 | URTHISHARES INC | ADD | 4K | $606K | 0.1% | +$22K |
| 54 | ASML HLDG NV | 485 | $496K | 0.1% | +$25K | |
| 55 | XOMEXXON MOBIL CORP | 4K | $414K | 0.1% | -$4K | |
| 56 | LLYELI LILLY & CO | 433 | $392K | 0.1% | +$55K | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 6K | $376K | 0.1% | -$48K |
| 58 | IDXXIDEXX LABS INC | TRIM | 761 | $371K | 0.1% | -$64K |
| 59 | ITGARTNER INC | NEW | 779 | $350K | 0.1% | new |
| 60 | FICOFAIR ISAAC CORP | NEW | 225 | $335K | 0.1% | new |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 5K | $316K | 0.1% | -$2K | |
| 62 | VRTVERTIV HOLDINGS CO | NEW | 4K | $316K | 0.1% | new |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 535 | $251K | 0.1% | +$42K |
| 64 | SCHMSCHWAB STRATEGIC TR | TRIM | 3K | $244K | 0.1% | -$45K |
| 65 | SPBOSPDR SERIES TRUST | 8K | $237K | 0.1% | -$3K | |
| 66 | NVDANVIDIA CORPORATION | NEW | 2K | $236K | 0.1% | new |
| 67 | CRISPR THERAPEUTICS AG | 4K | $230K | 0.1% | -$60K | |
| 68 | VEEVVEEVA SYS INC | 1K | $209K | 0.0% | -$56K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).