13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | ADD | 1.5M | $44.2M | 7.2% | +$23.2M |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.3M | $40.7M | 6.7% | +$6.8M |
| 3 | DFAWDIMENSIONAL ETF TRUST | ADD | 583K | $39.1M | 6.4% | +$6.9M |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | ADD | 694K | $32.7M | 5.4% | +$8.7M |
| 5 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 230K | $31.9M | 5.2% | +$6.8M |
| 6 | FNDFSCHWAB STRATEGIC TR | ADD | 758K | $30.3M | 5.0% | +$5.1M |
| 7 | AVEMAMERICAN CENTY ETF TR | TRIM | 424K | $29.1M | 4.8% | +$3.4M |
| 8 | VTIPVANGUARD MALVERN FDS | ADD | 514K | $25.8M | 4.2% | +$6.4M |
| 9 | DSTLETF SER SOLUTIONS | ADD | 465K | $25.7M | 4.2% | +$795K |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 335K | $21.9M | 3.6% | +$2.1M |
| 11 | AAPLAPPLE INC | TRIM | 94K | $19.3M | 3.2% | -$2.0M |
| 12 | DUHPDIMENSIONAL ETF TRUST | ADD | 537K | $19.1M | 3.1% | +$3.1M |
| 13 | JGLOJ P MORGAN EXCHANGE TRADED F | ADD | 295K | $19.0M | 3.1% | +$3.0M |
| 14 | AVLVAMERICAN CENTY ETF TR | TRIM | 232K | $15.8M | 2.6% | +$104K |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 182K | $15.7M | 2.6% | +$3.1M |
| 16 | PXFINVESCO EXCH TRADED FD TR II | ADD | 233K | $13.4M | 2.2% | +$2.1M |
| 17 | AVUVAMERICAN CENTY ETF TR | ADD | 141K | $12.8M | 2.1% | +$855K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 21K | $10.0M | 1.6% | -$1.7M |
| 19 | FNDXSCHWAB STRATEGIC TR | TRIM | 378K | $9.3M | 1.5% | +$207K |
| 20 | AMZNAMAZON COM INC | TRIM | 40K | $8.7M | 1.4% | +$827K |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 9K | $8.6M | 1.4% | -$824K |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 201K | $8.5M | 1.4% | +$241K |
| 23 | FNDASCHWAB STRATEGIC TR | ADD | 291K | $8.3M | 1.4% | +$480K |
| 24 | AMGNAMGEN INC | TRIM | 25K | $6.9M | 1.1% | -$1.2M |
| 25 | JPMJPMORGAN CHASE & CO | TRIM | 23K | $6.8M | 1.1% | +$631K |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | ADD | 165K | $6.7M | 1.1% | +$577K |
| 27 | ISRGINTUITIVE SURGICAL INC | TRIM | 12K | $6.7M | 1.1% | -$1.7M |
| 28 | TTDTHE TRADE DESK INC | ADD | 75K | $5.4M | 0.9% | +$5.0M |
| 29 | DEDEERE & CO | TRIM | 10K | $5.2M | 0.8% | +$295K |
| 30 | RAFEPIMCO EQUITY SER | ADD | 133K | $5.1M | 0.8% | +$296K |
| 31 | SROICALAMOS ETF TR | TRIM | 157K | $5.0M | 0.8% | +$485K |
| 32 | GILDGILEAD SCIENCES INC | TRIM | 44K | $4.9M | 0.8% | -$338K |
| 33 | BLKBLACKROCK INC | TRIM | 5K | $4.9M | 0.8% | +$378K |
| 34 | GOOGLALPHABET INC | TRIM | 28K | $4.9M | 0.8% | +$551K |
| 35 | GOOGALPHABET INC | TRIM | 27K | $4.7M | 0.8% | +$414K |
| 36 | DISDISNEY WALT CO | ADD | 37K | $4.6M | 0.8% | +$1.1M |
| 37 | CVXCHEVRON CORPORATION | TRIM | 31K | $4.4M | 0.7% | -$806K |
| 38 | FBTFIRST TR EXCHANGE-TRADED FD | NEW | 27K | $4.3M | 0.7% | new |
| 39 | CRMSALESFORCE INC | ADD | 16K | $4.2M | 0.7% | +$150K |
| 40 | NKENIKE INC | ADD | 58K | $4.1M | 0.7% | +$1.2M |
| 41 | SUSBISHARES TR | TRIM | 163K | $4.1M | 0.7% | -$166K |
| 42 | SBUXSTARBUCKS CORP | ADD | 37K | $3.4M | 0.5% | +$82K |
| 43 | MSFTMICROSOFT CORP | TRIM | 6K | $3.2M | 0.5% | +$367K |
| 44 | NUSCNUSHARES ETF TR | ADD | 59K | $2.4M | 0.4% | +$346K |
| 45 | DSIISHARES TR | ADD | 20K | $2.3M | 0.4% | +$306K |
| 46 | VVISA INC | TRIM | 3K | $966K | 0.2% | -$4K |
| 47 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 2K | $886K | 0.1% | +$248K |
| 48 | BABOEING CO | ADD | 4K | $837K | 0.1% | +$162K |
| 49 | IVVISHARES TR | TRIM | 1K | $830K | 0.1% | -$2.2M |
| 50 | VUGVANGUARD INDEX FDS | TRIM | 2K | $713K | 0.1% | -$342K |
| 51 | BIVVANGUARD BD INDEX FDS | TRIM | 8K | $647K | 0.1% | -$1.7M |
| 52 | XOMEXXON MOBIL CORP | TRIM | 6K | $645K | 0.1% | -$578K |
| 53 | VTVVANGUARD INDEX FDS | TRIM | 4K | $631K | 0.1% | -$663K |
| 54 | IWFISHARES TR | TRIM | 1K | $505K | 0.1% | -$518K |
| 55 | URTHISHARES INC | TRIM | 3K | $504K | 0.1% | -$146K |
| 56 | VRSKVERISK ANALYTICS INC | 2K | $479K | 0.1% | +$21K | |
| 57 | SCHXSCHWAB STRATEGIC TR | ADD | 19K | $464K | 0.1% | +$67K |
| 58 | TSLATESLA INC | TRIM | 1K | $415K | 0.1% | -$3.5M |
| 59 | FICOFAIR ISAAC CORP | TRIM | 225 | $411K | 0.1% | -$422K |
| 60 | LLYELI LILLY & CO | TRIM | 508 | $396K | 0.1% | -$141K |
| 61 | ASML HLDG NV | TRIM | 490 | $393K | 0.1% | +$65K |
| 62 | KMIKINDER MORGAN INC DEL | TRIM | 13K | $391K | 0.1% | -$15K |
| 63 | NVDANVIDIA CORPORATION | TRIM | 2K | $386K | 0.1% | -$228K |
| 64 | XLCSELECT SECTOR SPDR TR | TRIM | 3K | $360K | 0.1% | +$18K |
| 65 | PCORPROCORE TECHNOLOGIES INC | TRIM | 5K | $359K | 0.1% | +$5K |
| 66 | VTIVANGUARD INDEX FDS | TRIM | 1K | $357K | 0.1% | -$2.5M |
| 67 | AVGOBROADCOM INC | TRIM | 1K | $351K | 0.1% | +$80K |
| 68 | VEEVVEEVA SYS INC | TRIM | 1K | $338K | 0.1% | -$27K |
| 69 | ITGARTNER INC | TRIM | 834 | $337K | 0.1% | -$14K |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 5K | $334K | 0.1% | +$2K |
| 71 | IDXXIDEXX LABS INC | 615 | $330K | 0.1% | +$72K | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | ADD | 5K | $326K | 0.1% | +$4K |
| 73 | DWMWISDOMTREE TR | 5K | $311K | 0.1% | +$26K | |
| 74 | METAMETA PLATFORMS INC | TRIM | 420 | $310K | 0.1% | -$292K |
| 75 | AVGEAMERICAN CENTY ETF TR | TRIM | 4K | $284K | 0.0% | +$14K |
| 76 | IWDISHARES TR | TRIM | 1K | $279K | 0.0% | -$346K |
| 77 | IUSBISHARES TR | NEW | 5K | $248K | 0.0% | new |
| 78 | SPBOSPDR SERIES TRUST | 8K | $241K | 0.0% | +$2K | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 774 | $228K | 0.0% | -$330K |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 500 | $223K | 0.0% | -$39K |
| 81 | APPFAPPFOLIO INC | 952 | $219K | 0.0% | +$10K | |
| 82 | SCHMSCHWAB STRATEGIC TR | TRIM | 7K | $206K | 0.0% | -$4K |
| 83 | AVMAAMERICAN CENTY ETF TR | NEW | 3K | $204K | 0.0% | new |
| 84 | VYMVANGUARD WHITEHALL FDS | NEW | 2K | $204K | 0.0% | new |
| 85 | AVMCAMERICAN CENTY ETF TR | TRIM | 3K | $201K | 0.0% | -$1.0M |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).