13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 52K | $29.8M | 15.7% | +$14.0M |
| 2 | VOVANGUARD INDEX FDS | TRIM | 98K | $25.9M | 13.7% | +$2.1M |
| 3 | VXUSVANGUARD STAR FDS | ADD | 268K | $17.4M | 9.2% | +$1.4M |
| 4 | VGTVANGUARD WORLD FD | ADD | 27K | $16.0M | 8.5% | +$1.8M |
| 5 | VBVANGUARD INDEX FDS | ADD | 46K | $10.9M | 5.8% | +$3.7M |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 187K | $9.0M | 4.7% | +$802K |
| 7 | VFHVANGUARD WORLD FD | ADD | 72K | $7.9M | 4.2% | +$2.5M |
| 8 | VHTVANGUARD WORLD FD | TRIM | 24K | $6.8M | 3.6% | -$194K |
| 9 | OUSMALPS ETF TR | ADD | 148K | $6.7M | 3.5% | +$2.6M |
| 10 | COMBGRANITESHARES ETF TR | ADD | 324K | $6.6M | 3.5% | +$575K |
| 11 | PTINPACER FDS TR | ADD | 206K | $6.4M | 3.4% | +$482K |
| 12 | VISVANGUARD WORLD FD | ADD | 24K | $6.2M | 3.3% | +$856K |
| 13 | VOXVANGUARD WORLD FD | ADD | 40K | $5.8M | 3.1% | +$1.6M |
| 14 | JNKSPDR SERIES TRUST | ADD | 44K | $4.3M | 2.3% | +$3.4M |
| 15 | VCRVANGUARD WORLD FD | ADD | 11K | $3.8M | 2.0% | +$404K |
| 16 | VDEVANGUARD WORLD FD | ADD | 27K | $3.3M | 1.7% | +$757K |
| 17 | VAWVANGUARD WORLD FD | ADD | 13K | $2.8M | 1.5% | +$409K |
| 18 | BSVVANGUARD BD INDEX FDS | TRIM | 34K | $2.7M | 1.4% | -$6.3M |
| 19 | VWOBVANGUARD WHITEHALL FDS | ADD | 39K | $2.6M | 1.4% | +$231K |
| 20 | VDCVANGUARD WORLD FD | TRIM | 10K | $2.2M | 1.2% | -$577K |
| 21 | EFAISHARES TR | ADD | 25K | $2.1M | 1.1% | +$140K |
| 22 | BLVVANGUARD BD INDEX FDS | TRIM | 21K | $1.6M | 0.8% | -$1.9M |
| 23 | MSFTMICROSOFT CORP | ADD | 3K | $1.1M | 0.6% | +$816K |
| 24 | AAPLAPPLE INC | NEW | 4K | $852K | 0.4% | new |
| 25 | ZECPZACKS TRUST | NEW | 23K | $700K | 0.4% | new |
| 26 | VPUVANGUARD WORLD FD | TRIM | 3K | $581K | 0.3% | -$492K |
| 27 | JPMJPMORGAN CHASE & CO | NEW | 2K | $494K | 0.3% | new |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 926 | $426K | 0.2% | +$197K |
| 29 | VVVANGUARD INDEX FDS | 2K | $419K | 0.2% | +$22K | |
| 30 | LOWLOWES COS INC | NEW | 1K | $361K | 0.2% | new |
| 31 | UNHUNITEDHEALTH GROUP INC | NEW | 555 | $324K | 0.2% | new |
| 32 | ACCENTURE PLC IRELAND | NEW | 831 | $294K | 0.2% | new |
| 33 | SMIZZACKS TRUST | NEW | 8K | $278K | 0.1% | new |
| 34 | ADIANALOG DEVICES INC | NEW | 1K | $263K | 0.1% | new |
| 35 | CHUBB LTD SWITZ | NEW | 908 | $262K | 0.1% | new |
| 36 | CVXCHEVRON CORPORATION | NEW | 2K | $257K | 0.1% | new |
| 37 | PEPPEPSICO INC | NEW | 1K | $248K | 0.1% | new |
| 38 | AMGNAMGEN INC | NEW | 766 | $247K | 0.1% | new |
| 39 | METAMETA PLATFORMS INC | NEW | 424 | $243K | 0.1% | new |
| 40 | AFLAFLAC INC | NEW | 2K | $235K | 0.1% | new |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 262 | $232K | 0.1% | new |
| 42 | LINDE PLC | NEW | 478 | $228K | 0.1% | new |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | NEW | 780 | $216K | 0.1% | new |
| 44 | AMATAPPLIED MATLS INC | NEW | 1K | $203K | 0.1% | new |
| 45 | PAYXPAYCHEX INC | NEW | 1K | $200K | 0.1% | new |
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).