13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | ADD | 98K | $23.8M | 15.5% | -$626K |
| 2 | VXUSVANGUARD STAR FDS | ADD | 266K | $16.0M | 10.4% | +$16K |
| 3 | IVVISHARES TR | TRIM | 29K | $15.9M | 10.3% | +$443K |
| 4 | VGTVANGUARD WORLD FD | TRIM | 25K | $14.2M | 9.3% | +$1.2M |
| 5 | BSVVANGUARD BD INDEX FDS | ADD | 117K | $9.0M | 5.8% | +$164K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 186K | $8.2M | 5.3% | +$374K |
| 7 | VBVANGUARD INDEX FDS | TRIM | 33K | $7.2M | 4.7% | -$395K |
| 8 | VHTVANGUARD WORLD FD | ADD | 26K | $7.0M | 4.5% | -$89K |
| 9 | COMBGRANITESHARES ETF TR | ADD | 298K | $6.1M | 3.9% | +$206K |
| 10 | PTINPACER FDS TR | TRIM | 204K | $5.9M | 3.8% | -$96K |
| 11 | VFHVANGUARD WORLD FD | TRIM | 54K | $5.4M | 3.5% | -$146K |
| 12 | VISVANGUARD WORLD FD | TRIM | 23K | $5.3M | 3.5% | -$210K |
| 13 | VOXVANGUARD WORLD FD | TRIM | 30K | $4.2M | 2.7% | +$198K |
| 14 | OUSMALPS ETF TR | TRIM | 98K | $4.1M | 2.6% | -$155K |
| 15 | BLVVANGUARD BD INDEX FDS | ADD | 50K | $3.5M | 2.3% | -$75K |
| 16 | VCRVANGUARD WORLD FD | ADD | 11K | $3.4M | 2.2% | -$20K |
| 17 | VDCVANGUARD WORLD FD | ADD | 14K | $2.8M | 1.8% | -$7K |
| 18 | VDEVANGUARD WORLD FD | ADD | 20K | $2.5M | 1.6% | -$68K |
| 19 | VWOBVANGUARD WHITEHALL FDS | ADD | 38K | $2.4M | 1.5% | -$19K |
| 20 | VAWVANGUARD WORLD FD | ADD | 12K | $2.4M | 1.5% | -$136K |
| 21 | EFAISHARES TR | 25K | $1.9M | 1.3% | -$38K | |
| 22 | VPUVANGUARD WORLD FD | ADD | 7K | $1.1M | 0.7% | +$44K |
| 23 | JNKSPDR SERIES TRUST | ADD | 10K | $906K | 0.6% | +$842 |
| 24 | VVVANGUARD INDEX FDS | 2K | $397K | 0.3% | +$16K | |
| 25 | MSFTMICROSOFT CORP | TRIM | 604 | $270K | 0.2% | -$661K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 563 | $229K | 0.1% | -$8K |
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).