13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | ADD | 1.6M | $48.8M | 7.0% | +$2.2M |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 1.4M | $48.5M | 7.0% | +$2.5M |
| 3 | DFAWDIMENSIONAL ETF TRUST | ADD | 640K | $47.4M | 6.8% | +$3.0M |
| 4 | FNDFSCHWAB STRATEGIC TR | ADD | 808K | $36.6M | 5.2% | +$2.6M |
| 5 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 232K | $35.5M | 5.1% | +$435K |
| 6 | AVEMAMERICAN CENTY ETF TR | TRIM | 435K | $33.5M | 4.8% | +$673K |
| 7 | DSTLETF SER SOLUTIONS | ADD | 511K | $30.1M | 4.3% | +$1.6M |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | NEW | 499K | $27.0M | 3.9% | new |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 362K | $26.0M | 3.7% | +$1.7M |
| 10 | VTIPVANGUARD MALVERN FDS | TRIM | 463K | $22.9M | 3.3% | -$4.4M |
| 11 | DUHPDIMENSIONAL ETF TRUST | ADD | 602K | $22.9M | 3.3% | +$367K |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | ADD | 317K | $21.5M | 3.1% | +$634K |
| 13 | AVLVAMERICAN CENTY ETF TR | ADD | 259K | $19.7M | 2.8% | +$1.7M |
| 14 | AAPLAPPLE INC | TRIM | 66K | $18.0M | 2.6% | -$6.1M |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | ADD | 193K | $17.9M | 2.6% | +$217K |
| 16 | AVUVAMERICAN CENTY ETF TR | ADD | 157K | $16.0M | 2.3% | +$1.1M |
| 17 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 229K | $15.0M | 2.2% | +$907K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 22K | $11.3M | 1.6% | +$343K |
| 19 | FNDXSCHWAB STRATEGIC TR | TRIM | 375K | $10.2M | 1.5% | +$270K |
| 20 | AMZNAMAZON COM INC | TRIM | 42K | $9.7M | 1.4% | +$326K |
| 21 | GOOGLALPHABET INC | TRIM | 30K | $9.5M | 1.4% | +$1.9M |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 199K | $9.4M | 1.3% | +$286K |
| 23 | FNDASCHWAB STRATEGIC TR | ADD | 295K | $9.3M | 1.3% | +$260K |
| 24 | GOOGALPHABET INC | TRIM | 28K | $8.6M | 1.2% | +$1.7M |
| 25 | AMGNAMGEN INC | ADD | 26K | $8.4M | 1.2% | +$1.3M |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | TRIM | 170K | $8.0M | 1.2% | -$25.4M |
| 27 | JPMJPMORGAN CHASE & CO | TRIM | 23K | $7.6M | 1.1% | +$139K |
| 28 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 163K | $7.5M | 1.1% | +$38K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 9K | $7.3M | 1.1% | -$959K |
| 30 | ISRGINTUITIVE SURGICAL INC | ADD | 13K | $7.2M | 1.0% | +$1.5M |
| 31 | FBTFIRST TR EXCHANGE-TRADED FD | ADD | 28K | $5.7M | 0.8% | +$767K |
| 32 | GILDGILEAD SCIENCES INC | ADD | 45K | $5.5M | 0.8% | +$573K |
| 33 | STIPISHARES TR | NEW | 54K | $5.5M | 0.8% | new |
| 34 | RAFEPIMCO EQUITY SER | TRIM | 127K | $5.3M | 0.8% | -$66K |
| 35 | SROICALAMOS ETF TR | TRIM | 151K | $5.1M | 0.7% | -$115K |
| 36 | BLKBLACKROCK INC | ADD | 5K | $5.1M | 0.7% | -$354K |
| 37 | CVXCHEVRON CORPORATION | ADD | 33K | $5.1M | 0.7% | +$75K |
| 38 | DEDEERE & CO | ADD | 10K | $4.9M | 0.7% | +$133K |
| 39 | DISDISNEY WALT CO | ADD | 39K | $4.4M | 0.6% | +$137K |
| 40 | CRMSALESFORCE INC | TRIM | 16K | $4.2M | 0.6% | +$402K |
| 41 | SUSBISHARES TR | TRIM | 160K | $4.0M | 0.6% | -$117K |
| 42 | MDBMONGODB INC | NEW | 8K | $3.5M | 0.5% | new |
| 43 | MSFTMICROSOFT CORP | ADD | 7K | $3.4M | 0.5% | -$184K |
| 44 | SBUXSTARBUCKS CORP | TRIM | 30K | $2.5M | 0.4% | -$688K |
| 45 | NUSCNUSHARES ETF TR | TRIM | 56K | $2.5M | 0.4% | -$89K |
| 46 | DSIISHARES TR | TRIM | 19K | $2.5M | 0.4% | -$70K |
| 47 | VBRVANGUARD INDEX FDS | NEW | 10K | $2.2M | 0.3% | new |
| 48 | NKENIKE INC | TRIM | 26K | $1.7M | 0.2% | -$2.5M |
| 49 | VVISA INC | 3K | $954K | 0.1% | +$25K | |
| 50 | MCDMCDONALDS CORP | NEW | 3K | $896K | 0.1% | new |
| 51 | IVVISHARES TR | TRIM | 1K | $893K | 0.1% | +$10K |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2K | $822K | 0.1% | -$38K | |
| 53 | BBAGJ P MORGAN EXCHANGE TRADED F | ADD | 18K | $821K | 0.1% | +$173K |
| 54 | VUGVANGUARD INDEX FDS | 2K | $793K | 0.1% | +$13K | |
| 55 | XOMEXXON MOBIL CORP | ADD | 6K | $729K | 0.1% | +$55K |
| 56 | VTVVANGUARD INDEX FDS | 4K | $682K | 0.1% | +$16K | |
| 57 | BIVVANGUARD BD INDEX FDS | TRIM | 8K | $642K | 0.1% | -$7K |
| 58 | MUCBLACKROCK MUNIHLDNGS CALI | 55K | $583K | 0.1% | -$14K | |
| 59 | IWFISHARES TR | 1K | $563K | 0.1% | +$6K | |
| 60 | URTHISHARES INC | 3K | $553K | 0.1% | +$13K | |
| 61 | LLYELI LILLY & CO | 508 | $546K | 0.1% | +$158K | |
| 62 | ASML HLDG NV | TRIM | 490 | $524K | 0.1% | +$45K |
| 63 | SCHXSCHWAB STRATEGIC TR | ADD | 19K | $504K | 0.1% | +$12K |
| 64 | WMTWALMART INC | NEW | 4K | $500K | 0.1% | new |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 2K | $484K | 0.1% | +$131K |
| 66 | EFAISHARES TR | 5K | $484K | 0.1% | +$13K | |
| 67 | NVDANVIDIA CORPORATION | TRIM | 3K | $484K | 0.1% | -$8K |
| 68 | AVGOBROADCOM INC | 1K | $441K | 0.1% | +$21K | |
| 69 | IDXXIDEXX LABS INC | TRIM | 644 | $436K | 0.1% | +$20K |
| 70 | XLCSELECT SECTOR SPDR TR | 3K | $391K | 0.1% | -$2K | |
| 71 | PCORPROCORE TECHNOLOGIES INC | 5K | $381K | 0.1% | -$943 | |
| 72 | FICOFAIR ISAAC CORP | 225 | $380K | 0.1% | +$44K | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 6K | $372K | 0.1% | +$4K | |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $367K | 0.1% | +$52K | |
| 75 | KMIKINDER MORGAN INC DEL | 13K | $366K | 0.1% | -$11K | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 5K | $360K | 0.1% | +$7K |
| 77 | NCANUVEEN CALIFORNIA MUNI VLU F | 40K | $358K | 0.1% | +$2K | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED F | ADD | 7K | $353K | 0.1% | +$55K |
| 79 | AMLPALPS ETF TR | NEW | 8K | $353K | 0.1% | new |
| 80 | METAMETA PLATFORMS INC | TRIM | 524 | $346K | 0.0% | -$194K |
| 81 | DWMWISDOMTREE TR | 5K | $336K | 0.0% | +$12K | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 5K | $327K | 0.0% | -$546 | |
| 83 | AVGEAMERICAN CENTY ETF TR | ADD | 4K | $325K | 0.0% | +$22K |
| 84 | IEFAISHARES TR | TRIM | 3K | $310K | 0.0% | -$129K |
| 85 | IWDISHARES TR | 1K | $302K | 0.0% | +$10K | |
| 86 | JNJJOHNSON & JOHNSON | ADD | 1K | $285K | 0.0% | +$43K |
| 87 | VEEVVEEVA SYS INC | TRIM | 1K | $279K | 0.0% | -$100K |
| 88 | IEMGISHARES INC | TRIM | 4K | $276K | 0.0% | -$72K |
| 89 | ORCLORACLE CORP | NEW | 1K | $269K | 0.0% | new |
| 90 | TSLATESLA INC | ADD | 591 | $266K | 0.0% | +$5K |
| 91 | TTDTHE TRADE DESK INC | TRIM | 6K | $245K | 0.0% | -$3.5M |
| 92 | SPBOSPDR SERIES TRUST | 8K | $242K | 0.0% | -$2K | |
| 93 | PPIHPERMA-PIPE INTL HLDGS INC | NEW | 8K | $237K | 0.0% | new |
| 94 | IUSBISHARES TR | TRIM | 5K | $236K | 0.0% | -$13K |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 774 | $229K | 0.0% | +$11K | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | TRIM | 3K | $228K | 0.0% | -$138K |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | NEW | 500 | $227K | 0.0% | new |
| 98 | XBISPDR SERIES TRUST | NEW | 2K | $225K | 0.0% | new |
| 99 | AVMAAMERICAN CENTY ETF TR | NEW | 3K | $223K | 0.0% | new |
| 100 | APPFAPPFOLIO INC | 952 | $221K | 0.0% | -$41K |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).