13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 50K | $31.2M | 17.4% | +$1.7M |
| 2 | VOVANGUARD INDEX FDS | TRIM | 102K | $28.7M | 16.0% | +$1.6M |
| 3 | VXUSVANGUARD STAR FDS | TRIM | 256K | $17.7M | 9.9% | +$1.1M |
| 4 | VGTVANGUARD WORLD FD | TRIM | 26K | $17.1M | 9.6% | +$2.6M |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 178K | $8.8M | 4.9% | +$704K |
| 6 | VBVANGUARD INDEX FDS | TRIM | 37K | $8.7M | 4.8% | +$491K |
| 7 | VOXVANGUARD WORLD FD | TRIM | 39K | $6.6M | 3.7% | +$726K |
| 8 | VISVANGUARD WORLD FD | TRIM | 22K | $6.1M | 3.4% | +$578K |
| 9 | PTINPACER FDS TR | ADD | 207K | $6.0M | 3.3% | -$35K |
| 10 | VHTVANGUARD WORLD FD | TRIM | 22K | $5.4M | 3.0% | -$446K |
| 11 | DFNLDAVIS FUNDAMENTAL ETF TR | TRIM | 125K | $5.4M | 3.0% | +$257K |
| 12 | OUSMALPS ETF TR | TRIM | 113K | $4.9M | 2.7% | +$53K |
| 13 | VCRVANGUARD WORLD FD | TRIM | 12K | $4.5M | 2.5% | +$321K |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 22K | $4.0M | 2.2% | new |
| 15 | VDEVANGUARD WORLD FD | TRIM | 31K | $3.7M | 2.1% | -$392K |
| 16 | VFHVANGUARD WORLD FD | TRIM | 28K | $3.6M | 2.0% | +$212K |
| 17 | VWOBVANGUARD WHITEHALL FDS | TRIM | 37K | $2.4M | 1.3% | -$194K |
| 18 | EFAISHARES TR | 24K | $2.2M | 1.2% | +$187K | |
| 19 | BSVVANGUARD BD INDEX FDS | TRIM | 25K | $2.0M | 1.1% | -$257K |
| 20 | VAWVANGUARD WORLD FD | TRIM | 9K | $1.8M | 1.0% | +$38K |
| 21 | VDCVANGUARD WORLD FD | TRIM | 7K | $1.6M | 0.9% | -$33K |
| 22 | MSFTMICROSOFT CORP | TRIM | 1K | $724K | 0.4% | -$261K |
| 23 | ZECPZACKS TRUST | TRIM | 22K | $717K | 0.4% | +$25K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $580K | 0.3% | -$21K |
| 25 | METAMETA PLATFORMS INC | ADD | 670 | $495K | 0.3% | +$176K |
| 26 | VNQVANGUARD INDEX FDS | TRIM | 5K | $457K | 0.3% | -$32K |
| 27 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $446K | 0.2% | -$105K |
| 28 | COFCAPITAL ONE FINL CORP | ADD | 2K | $367K | 0.2% | +$94K |
| 29 | AAPLAPPLE INC | TRIM | 2K | $334K | 0.2% | -$379K |
| 30 | AMATAPPLIED MATLS INC | ADD | 2K | $318K | 0.2% | +$93K |
| 31 | SMIZZACKS TRUST | TRIM | 8K | $277K | 0.2% | +$20K |
| 32 | GOOGLALPHABET INC | NEW | 2K | $274K | 0.2% | new |
| 33 | IEFAISHARES TR | NEW | 3K | $249K | 0.1% | new |
| 34 | AMZNAMAZON COM INC | NEW | 1K | $249K | 0.1% | new |
| 35 | USBUS BANCORP | NEW | 5K | $241K | 0.1% | new |
| 36 | CVSCVS HEALTH CORP | NEW | 3K | $229K | 0.1% | new |
| 37 | WFCWELLS FARGO & CO | NEW | 3K | $216K | 0.1% | new |
| 38 | AVGOBROADCOM INC | NEW | 751 | $207K | 0.1% | new |
| 39 | MGMMGM RESORTS INTERNATIONAL | NEW | 6K | $206K | 0.1% | new |
| 40 | VTRSVIATRIS INC | ADD | 21K | $186K | 0.1% | +$44K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).