13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.2M | $33.6M | 6.7% | +$459K |
| 2 | DFAWDIMENSIONAL ETF TRUST | ADD | 514K | $32.1M | 6.4% | +$545K |
| 3 | FNDFSCHWAB STRATEGIC TR | TRIM | 827K | $27.5M | 5.5% | -$4.5M |
| 4 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 218K | $26.1M | 5.2% | -$1.2M |
| 5 | DSTLETF SER SOLUTIONS | ADD | 452K | $24.8M | 4.9% | -$453K |
| 6 | AVEMAMERICAN CENTY ETF TR | ADD | 412K | $24.2M | 4.8% | -$2.4M |
| 7 | AAPLAPPLE INC | TRIM | 91K | $22.7M | 4.5% | +$793K |
| 8 | VEAVANGUARD TAX-MANAGED FDS | NEW | 443K | $21.2M | 4.2% | new |
| 9 | OSEAHARBOR ETF TRUST | TRIM | 718K | $18.6M | 3.7% | -$23.9M |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 263K | $16.7M | 3.3% | -$18K |
| 11 | DUHPDIMENSIONAL ETF TRUST | ADD | 473K | $16.0M | 3.2% | +$389K |
| 12 | AVLVAMERICAN CENTY ETF TR | ADD | 237K | $15.8M | 3.1% | +$584K |
| 13 | AVUVAMERICAN CENTY ETF TR | ADD | 153K | $14.8M | 2.9% | +$499K |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 168K | $13.7M | 2.7% | +$830K |
| 15 | PXFINVESCO EXCH TRADED FD TR II | ADD | 229K | $10.9M | 2.2% | +$1.5M |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 22K | $9.9M | 2.0% | -$148K |
| 17 | FNDXSCHWAB STRATEGIC TR | ADD | 387K | $9.2M | 1.8% | -$171K |
| 18 | FNDASCHWAB STRATEGIC TR | ADD | 298K | $8.9M | 1.8% | -$50K |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 9K | $8.7M | 1.7% | -$33K |
| 20 | AMZNAMAZON COM INC | TRIM | 38K | $8.4M | 1.7% | +$1.2M |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 206K | $8.3M | 1.6% | -$84K |
| 22 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 170K | $7.1M | 1.4% | -$25K |
| 23 | ISRGINTUITIVE SURGICAL INC | TRIM | 13K | $7.0M | 1.4% | +$216K |
| 24 | TSLATESLA INC | TRIM | 16K | $6.5M | 1.3% | +$2.2M |
| 25 | AMGNAMGEN INC | TRIM | 24K | $6.2M | 1.2% | -$1.8M |
| 26 | JPMJPMORGAN CHASE & CO | TRIM | 25K | $6.0M | 1.2% | +$680K |
| 27 | GVIISHARES TR | NEW | 55K | $5.7M | 1.1% | new |
| 28 | GOOGLALPHABET INC | TRIM | 27K | $5.2M | 1.0% | +$640K |
| 29 | GOOGALPHABET INC | TRIM | 27K | $5.2M | 1.0% | +$625K |
| 30 | CRMSALESFORCE INC | TRIM | 15K | $5.1M | 1.0% | +$906K |
| 31 | BLKBLACKROCK INC | NEW | 5K | $4.9M | 1.0% | new |
| 32 | RAFEPIMCO EQUITY SER | ADD | 132K | $4.8M | 1.0% | +$65K |
| 33 | SROICALAMOS ETF TR | ADD | 158K | $4.6M | 0.9% | -$58K |
| 34 | DEDEERE & CO | ADD | 10K | $4.4M | 0.9% | +$104K |
| 35 | GILDGILEAD SCIENCES INC | ADD | 47K | $4.3M | 0.9% | +$478K |
| 36 | SUSBISHARES TR | ADD | 169K | $4.2M | 0.8% | +$66K |
| 37 | CVXCHEVRON CORPORATION | TRIM | 28K | $4.0M | 0.8% | -$293K |
| 38 | DISDISNEY WALT CO | TRIM | 33K | $3.7M | 0.7% | +$224K |
| 39 | SBUXSTARBUCKS CORP | TRIM | 28K | $2.6M | 0.5% | -$719K |
| 40 | IVVISHARES TR | TRIM | 4K | $2.5M | 0.5% | -$262K |
| 41 | MSFTMICROSOFT CORP | ADD | 6K | $2.4M | 0.5% | +$165K |
| 42 | BIVVANGUARD BD INDEX FDS | TRIM | 31K | $2.3M | 0.5% | -$205K |
| 43 | NUSCNUSHARES ETF TR | ADD | 54K | $2.3M | 0.5% | +$30K |
| 44 | DSIISHARES TR | ADD | 20K | $2.2M | 0.4% | +$100K |
| 45 | IBBISHARES TR | NEW | 16K | $2.1M | 0.4% | new |
| 46 | XBISPDR SERIES TRUST | TRIM | 23K | $2.0M | 0.4% | -$2.3M |
| 47 | NKENIKE INC | TRIM | 19K | $1.5M | 0.3% | -$2.1M |
| 48 | VCITVANGUARD SCOTTSDALE FDS | NEW | 17K | $1.4M | 0.3% | new |
| 49 | AVMCAMERICAN CENTY ETF TR | TRIM | 20K | $1.3M | 0.3% | -$29K |
| 50 | IEMGISHARES INC | NEW | 23K | $1.2M | 0.2% | new |
| 51 | VTIPVANGUARD MALVERN FDS | TRIM | 20K | $983K | 0.2% | -$62K |
| 52 | XOMEXXON MOBIL CORP | ADD | 9K | $940K | 0.2% | +$230K |
| 53 | VVISA INC | 3K | $871K | 0.2% | +$113K | |
| 54 | TTDTHE TRADE DESK INC | 7K | $847K | 0.2% | +$57K | |
| 55 | VTVVANGUARD INDEX FDS | NEW | 4K | $728K | 0.1% | new |
| 56 | BABOEING CO | 4K | $698K | 0.1% | +$98K | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 2K | $684K | 0.1% | +$123K | |
| 58 | EEMISHARES TR | NEW | 16K | $670K | 0.1% | new |
| 59 | VUGVANGUARD INDEX FDS | NEW | 2K | $662K | 0.1% | new |
| 60 | URTHISHARES INC | ADD | 4K | $651K | 0.1% | +$6K |
| 61 | EAGGISHARES TR | NEW | 13K | $586K | 0.1% | new |
| 62 | VRTVERTIV HOLDINGS CO | 5K | $585K | 0.1% | +$73K | |
| 63 | MCDMCDONALDS CORP | NEW | 2K | $554K | 0.1% | new |
| 64 | IWFISHARES TR | NEW | 1K | $478K | 0.1% | new |
| 65 | FICOFAIR ISAAC CORP | 225 | $448K | 0.1% | +$11K | |
| 66 | SCHXSCHWAB STRATEGIC TR | NEW | 18K | $416K | 0.1% | new |
| 67 | VRSKVERISK ANALYTICS INC | ADD | 1K | $396K | 0.1% | +$118K |
| 68 | PCORPROCORE TECHNOLOGIES INC | 5K | $393K | 0.1% | +$69K | |
| 69 | LLYELI LILLY & CO | ADD | 508 | $392K | 0.1% | +$9K |
| 70 | METAMETA PLATFORMS INC | ADD | 649 | $380K | 0.1% | +$82K |
| 71 | ITGARTNER INC | 779 | $377K | 0.1% | -$17K | |
| 72 | KMIKINDER MORGAN INC DEL | ADD | 13K | $365K | 0.1% | +$72K |
| 73 | XLCSELECT SECTOR SPDR TR | NEW | 4K | $344K | 0.1% | new |
| 74 | DFSEDIMENSIONAL ETF TRUST | NEW | 10K | $341K | 0.1% | new |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 6K | $323K | 0.1% | -$58K |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 5K | $315K | 0.1% | -$13K | |
| 77 | ASML HLDG NV | TRIM | 450 | $312K | 0.1% | -$92K |
| 78 | XPHSPDR SERIES TRUST | NEW | 7K | $291K | 0.1% | new |
| 79 | AVGOBROADCOM INC | NEW | 1K | $290K | 0.1% | new |
| 80 | NVDANVIDIA CORPORATION | TRIM | 2K | $266K | 0.1% | +$23K |
| 81 | IWDISHARES TR | NEW | 1K | $265K | 0.1% | new |
| 82 | DWMWISDOMTREE TR | NEW | 5K | $258K | 0.1% | new |
| 83 | AVGEAMERICAN CENTY ETF TR | TRIM | 3K | $249K | 0.0% | -$27K |
| 84 | VEEVVEEVA SYS INC | 1K | $247K | 0.0% | +$445 | |
| 85 | SPBOSPDR SERIES TRUST | 8K | $237K | 0.0% | -$11K | |
| 86 | APPFAPPFOLIO INC | 952 | $235K | 0.0% | +$11K | |
| 87 | SCHMSCHWAB STRATEGIC TR | ADD | 8K | $228K | 0.0% | -$17K |
| 88 | IDXXIDEXX LABS INC | TRIM | 550 | $227K | 0.0% | -$157K |
| 89 | IOOISHARES TR | NEW | 2K | $219K | 0.0% | new |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 535 | $215K | 0.0% | -$17K |
| 91 | DKSDICKS SPORTING GOODS INC | NEW | 922 | $211K | 0.0% | new |
| 92 | MSCIMSCI INC | NEW | 350 | $210K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).