13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 53K | $30.9M | 17.2% | +$1.1M |
| 2 | VOVANGUARD INDEX FDS | TRIM | 93K | $24.6M | 13.7% | -$1.3M |
| 3 | VGTVANGUARD WORLD FD | TRIM | 26K | $16.4M | 9.2% | +$422K |
| 4 | VXUSVANGUARD STAR FDS | TRIM | 266K | $15.7M | 8.7% | -$1.7M |
| 5 | VBVANGUARD INDEX FDS | TRIM | 36K | $8.7M | 4.9% | -$2.2M |
| 6 | VFHVANGUARD WORLD FD | ADD | 73K | $8.6M | 4.8% | +$728K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 167K | $7.3M | 4.1% | -$1.6M |
| 8 | COMBGRANITESHARES ETF TR | TRIM | 323K | $6.4M | 3.6% | -$196K |
| 9 | VOXVANGUARD WORLD FD | ADD | 42K | $6.4M | 3.6% | +$642K |
| 10 | VISVANGUARD WORLD FD | TRIM | 23K | $5.8M | 3.3% | -$357K |
| 11 | VHTVANGUARD WORLD FD | TRIM | 22K | $5.7M | 3.2% | -$1.1M |
| 12 | PTINPACER FDS TR | TRIM | 205K | $5.7M | 3.2% | -$690K |
| 13 | OUSMALPS ETF TR | TRIM | 113K | $4.9M | 2.7% | -$1.7M |
| 14 | JNKSPDR SERIES TRUST | ADD | 44K | $4.2M | 2.3% | -$97K |
| 15 | VDEVANGUARD WORLD FD | ADD | 33K | $4.0M | 2.3% | +$772K |
| 16 | VCRVANGUARD WORLD FD | TRIM | 11K | $4.0M | 2.2% | +$154K |
| 17 | BSVVANGUARD BD INDEX FDS | TRIM | 34K | $2.6M | 1.5% | -$74K |
| 18 | VWOBVANGUARD WHITEHALL FDS | TRIM | 39K | $2.5M | 1.4% | -$127K |
| 19 | VAWVANGUARD WORLD FD | TRIM | 13K | $2.4M | 1.4% | -$343K |
| 20 | EFAISHARES TR | 25K | $1.9M | 1.0% | -$199K | |
| 21 | VDCVANGUARD WORLD FD | TRIM | 8K | $1.6M | 0.9% | -$584K |
| 22 | BLVVANGUARD BD INDEX FDS | TRIM | 21K | $1.5M | 0.8% | -$149K |
| 23 | MSFTMICROSOFT CORP | ADD | 3K | $1.1M | 0.6% | +$137 |
| 24 | AAPLAPPLE INC | TRIM | 3K | $816K | 0.5% | -$36K |
| 25 | ZECPZACKS TRUST | ADD | 23K | $694K | 0.4% | -$7K |
| 26 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $528K | 0.3% | +$33K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 926 | $420K | 0.2% | -$6K | |
| 28 | LOWLOWES COS INC | ADD | 1K | $340K | 0.2% | -$21K |
| 29 | ACCENTURE PLC IRELAND | ADD | 868 | $305K | 0.2% | +$12K |
| 30 | UNHUNITEDHEALTH GROUP INC | ADD | 575 | $291K | 0.2% | -$34K |
| 31 | SMIZZACKS TRUST | ADD | 8K | $279K | 0.2% | +$2K |
| 32 | CVXCHEVRON CORPORATION | TRIM | 2K | $253K | 0.1% | -$5K |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 268 | $246K | 0.1% | +$13K |
| 34 | METAMETA PLATFORMS INC | TRIM | 417 | $244K | 0.1% | +$1K |
| 35 | CHUBB LTD SWITZ | TRIM | 873 | $241K | 0.1% | -$21K |
| 36 | ADIANALOG DEVICES INC | TRIM | 1K | $241K | 0.1% | -$22K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 806 | $236K | 0.1% | +$20K |
| 38 | AFLAFLAC INC | ADD | 2K | $224K | 0.1% | -$11K |
| 39 | PEPPEPSICO INC | TRIM | 1K | $220K | 0.1% | -$29K |
| 40 | CSCOCISCO SYS INC | NEW | 3K | $207K | 0.1% | new |
| 41 | PAYXPAYCHEX INC | TRIM | 1K | $206K | 0.1% | +$5K |
| 42 | AMGNAMGEN INC | ADD | 775 | $202K | 0.1% | -$45K |
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).