13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | ADD | 1.5M | $42.4M | 8.7% | +$2.2M |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.1M | $33.2M | 6.8% | +$1.7M |
| 3 | FNDFSCHWAB STRATEGIC TR | ADD | 854K | $31.9M | 6.6% | +$2.7M |
| 4 | DFAWDIMENSIONAL ETF TRUST | ADD | 497K | $31.6M | 6.5% | +$2.6M |
| 5 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 214K | $27.2M | 5.6% | +$2.5M |
| 6 | AVEMAMERICAN CENTY ETF TR | ADD | 412K | $26.6M | 5.5% | +$1.9M |
| 7 | DSTLETF SER SOLUTIONS | ADD | 446K | $25.3M | 5.2% | +$2.8M |
| 8 | AAPLAPPLE INC | TRIM | 94K | $21.9M | 4.5% | +$1.8M |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 260K | $16.7M | 3.4% | +$1.5M |
| 10 | DUHPDIMENSIONAL ETF TRUST | ADD | 458K | $15.6M | 3.2% | +$1.2M |
| 11 | AVLVAMERICAN CENTY ETF TR | ADD | 232K | $15.3M | 3.1% | +$1.2M |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 149K | $14.3M | 2.9% | +$1.3M |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 167K | $12.8M | 2.6% | +$473K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 22K | $10.1M | 2.1% | +$1.0M |
| 15 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 182K | $9.5M | 1.9% | +$565K |
| 16 | FNDXSCHWAB STRATEGIC TR | TRIM | 130K | $9.3M | 1.9% | +$543K |
| 17 | FNDASCHWAB STRATEGIC TR | TRIM | 150K | $8.9M | 1.8% | +$689K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 10K | $8.7M | 1.8% | +$257K |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 206K | $8.4M | 1.7% | +$380K |
| 20 | AMGNAMGEN INC | TRIM | 25K | $8.0M | 1.6% | +$188K |
| 21 | AMZNAMAZON COM INC | TRIM | 39K | $7.2M | 1.5% | -$344K |
| 22 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 171K | $7.1M | 1.5% | +$406K |
| 23 | ISRGINTUITIVE SURGICAL INC | TRIM | 14K | $6.8M | 1.4% | +$560K |
| 24 | JPMJPMORGAN CHASE & CO | TRIM | 25K | $5.3M | 1.1% | +$112K |
| 25 | RAFEPIMCO EQUITY SER | ADD | 127K | $4.7M | 1.0% | +$313K |
| 26 | SROICALAMOS ETF TR | ADD | 152K | $4.6M | 1.0% | +$292K |
| 27 | GOOGLALPHABET INC | TRIM | 27K | $4.5M | 0.9% | -$490K |
| 28 | GOOGALPHABET INC | TRIM | 27K | $4.5M | 0.9% | -$487K |
| 29 | CVXCHEVRON CORPORATION | ADD | 29K | $4.3M | 0.9% | +$733K |
| 30 | DEDEERE & CO | ADD | 10K | $4.3M | 0.9% | +$529K |
| 31 | XBISPDR SERIES TRUST | ADD | 44K | $4.3M | 0.9% | +$368K |
| 32 | TSLATESLA INC | TRIM | 16K | $4.3M | 0.9% | +$787K |
| 33 | CRMSALESFORCE INC | ADD | 15K | $4.2M | 0.9% | +$317K |
| 34 | SUSBISHARES TR | ADD | 163K | $4.1M | 0.8% | +$292K |
| 35 | GILDGILEAD SCIENCES INC | ADD | 46K | $3.9M | 0.8% | +$707K |
| 36 | NKENIKE INC | ADD | 40K | $3.5M | 0.7% | +$668K |
| 37 | DISDISNEY WALT CO | ADD | 36K | $3.4M | 0.7% | -$37K |
| 38 | SBUXSTARBUCKS CORP | TRIM | 34K | $3.3M | 0.7% | +$594K |
| 39 | IVVISHARES TR | ADD | 5K | $2.7M | 0.6% | +$183K |
| 40 | BIVVANGUARD BD INDEX FDS | ADD | 32K | $2.5M | 0.5% | +$176K |
| 41 | MSFTMICROSOFT CORP | ADD | 5K | $2.3M | 0.5% | -$64K |
| 42 | NUSCNUSHARES ETF TR | ADD | 52K | $2.2M | 0.5% | +$208K |
| 43 | DSIISHARES TR | ADD | 19K | $2.1M | 0.4% | +$118K |
| 44 | AVMCAMERICAN CENTY ETF TR | ADD | 20K | $1.3M | 0.3% | +$163K |
| 45 | VTIPVANGUARD MALVERN FDS | ADD | 21K | $1.0M | 0.2% | +$55K |
| 46 | TTDTHE TRADE DESK INC | 7K | $790K | 0.2% | +$86K | |
| 47 | VVISA INC | ADD | 3K | $758K | 0.2% | +$40K |
| 48 | XOMEXXON MOBIL CORP | ADD | 6K | $710K | 0.1% | +$296K |
| 49 | URTHISHARES INC | ADD | 4K | $646K | 0.1% | +$40K |
| 50 | BABOEING CO | ADD | 4K | $600K | 0.1% | -$83K |
| 51 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 2K | $561K | 0.1% | -$217K |
| 52 | VRTVERTIV HOLDINGS CO | ADD | 5K | $512K | 0.1% | +$196K |
| 53 | FICOFAIR ISAAC CORP | 225 | $437K | 0.1% | +$102K | |
| 54 | ASML HLDG NV | 485 | $404K | 0.1% | -$92K | |
| 55 | ITGARTNER INC | 779 | $395K | 0.1% | +$45K | |
| 56 | IDXXIDEXX LABS INC | 761 | $384K | 0.1% | +$14K | |
| 57 | LLYELI LILLY & CO | 433 | $384K | 0.1% | -$8K | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 6K | $381K | 0.1% | +$5K |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 5K | $328K | 0.1% | +$12K | |
| 60 | PCORPROCORE TECHNOLOGIES INC | TRIM | 5K | $323K | 0.1% | -$356K |
| 61 | METAMETA PLATFORMS INC | NEW | 520 | $298K | 0.1% | new |
| 62 | KMIKINDER MORGAN INC DEL | NEW | 13K | $293K | 0.1% | new |
| 63 | VRSKVERISK ANALYTICS INC | NEW | 1K | $278K | 0.1% | new |
| 64 | AVGEAMERICAN CENTY ETF TR | NEW | 4K | $275K | 0.1% | new |
| 65 | SPBOSPDR SERIES TRUST | 8K | $248K | 0.1% | +$11K | |
| 66 | VEEVVEEVA SYS INC | ADD | 1K | $246K | 0.1% | +$37K |
| 67 | SCHMSCHWAB STRATEGIC TR | TRIM | 3K | $246K | 0.1% | +$2K |
| 68 | NVDANVIDIA CORPORATION | ADD | 2K | $243K | 0.0% | +$7K |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 500 | $233K | 0.0% | -$18K |
| 70 | APPFAPPFOLIO INC | TRIM | 952 | $224K | 0.0% | -$620K |
| 71 | CRISPR THERAPEUTICS AG | 4K | $200K | 0.0% | -$30K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).