13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 52K | $29.5M | 17.5% | -$1.5M |
| 2 | VOVANGUARD INDEX FDS | ADD | 105K | $27.1M | 16.1% | +$2.5M |
| 3 | VXUSVANGUARD STAR FDS | ADD | 266K | $16.5M | 9.8% | +$874K |
| 4 | VGTVANGUARD WORLD FD | ADD | 27K | $14.6M | 8.6% | -$1.9M |
| 5 | VBVANGUARD INDEX FDS | ADD | 37K | $8.2M | 4.9% | -$531K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 179K | $8.1M | 4.8% | +$765K |
| 7 | PTINPACER FDS TR | ADD | 206K | $6.0M | 3.6% | +$345K |
| 8 | VOXVANGUARD WORLD FD | TRIM | 40K | $5.9M | 3.5% | -$514K |
| 9 | VHTVANGUARD WORLD FD | TRIM | 22K | $5.9M | 3.5% | +$186K |
| 10 | VISVANGUARD WORLD FD | TRIM | 22K | $5.6M | 3.3% | -$282K |
| 11 | DFNLDAVIS FUNDAMENTAL ETF TR | NEW | 130K | $5.1M | 3.0% | new |
| 12 | OUSMALPS ETF TR | ADD | 115K | $4.9M | 2.9% | -$78K |
| 13 | VCRVANGUARD WORLD FD | ADD | 13K | $4.2M | 2.5% | +$202K |
| 14 | VDEVANGUARD WORLD FD | TRIM | 32K | $4.1M | 2.5% | +$99K |
| 15 | VFHVANGUARD WORLD FD | TRIM | 28K | $3.4M | 2.0% | -$5.2M |
| 16 | VWOBVANGUARD WHITEHALL FDS | ADD | 41K | $2.6M | 1.5% | +$130K |
| 17 | BSVVANGUARD BD INDEX FDS | TRIM | 28K | $2.2M | 1.3% | -$400K |
| 18 | EFAISHARES TR | TRIM | 24K | $2.0M | 1.2% | +$122K |
| 19 | VAWVANGUARD WORLD FD | TRIM | 9K | $1.8M | 1.0% | -$653K |
| 20 | VDCVANGUARD WORLD FD | TRIM | 7K | $1.6M | 1.0% | +$30K |
| 21 | MSFTMICROSOFT CORP | ADD | 3K | $985K | 0.6% | -$101K |
| 22 | AAPLAPPLE INC | TRIM | 3K | $713K | 0.4% | -$103K |
| 23 | ZECPZACKS TRUST | ADD | 23K | $693K | 0.4% | -$1K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $602K | 0.4% | +$182K |
| 25 | JPMJPMORGAN CHASE & CO | ADD | 2K | $551K | 0.3% | +$23K |
| 26 | VNQVANGUARD INDEX FDS | NEW | 5K | $489K | 0.3% | new |
| 27 | METAMETA PLATFORMS INC | ADD | 552 | $318K | 0.2% | +$74K |
| 28 | LOWLOWES COS INC | TRIM | 1K | $317K | 0.2% | -$23K |
| 29 | UNHUNITEDHEALTH GROUP INC | TRIM | 574 | $301K | 0.2% | +$10K |
| 30 | CHUBB LTD SWITZ | ADD | 972 | $294K | 0.2% | +$52K |
| 31 | CVXCHEVRON CORPORATION | ADD | 2K | $293K | 0.2% | +$40K |
| 32 | COFCAPITAL ONE FINL CORP | NEW | 2K | $273K | 0.2% | new |
| 33 | ACCENTURE PLC IRELAND | TRIM | 866 | $270K | 0.2% | -$35K |
| 34 | SMIZZACKS TRUST | ADD | 8K | $257K | 0.2% | -$22K |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 265 | $251K | 0.1% | +$5K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 799 | $244K | 0.1% | +$8K |
| 37 | AMGNAMGEN INC | 775 | $241K | 0.1% | +$39K | |
| 38 | AFLAFLAC INC | TRIM | 2K | $238K | 0.1% | +$15K |
| 39 | ADIANALOG DEVICES INC | TRIM | 1K | $228K | 0.1% | -$13K |
| 40 | PAYXPAYCHEX INC | TRIM | 1K | $225K | 0.1% | +$19K |
| 41 | AMATAPPLIED MATLS INC | NEW | 2K | $225K | 0.1% | new |
| 42 | LINDE PLC | NEW | 473 | $220K | 0.1% | new |
| 43 | PEPPEPSICO INC | ADD | 1K | $218K | 0.1% | -$1K |
| 44 | CSCOCISCO SYS INC | TRIM | 3K | $214K | 0.1% | +$7K |
| 45 | ABTABBOTT LABORATORIES | NEW | 2K | $211K | 0.1% | new |
| 46 | JNJJOHNSON & JOHNSON | NEW | 1K | $205K | 0.1% | new |
| 47 | PGPROCTER & GAMBLE CO | NEW | 1K | $201K | 0.1% | new |
| 48 | VTRSVIATRIS INC | NEW | 16K | $142K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).