13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 119K | $77.8M | 29.9% | +$3.1M |
| 2 | IEFAISHARES TR | ADD | 382K | $34.6M | 13.3% | +$2.2M |
| 3 | SHVISHARES TR | ADD | 254K | $28.1M | 10.8% | +$3.7M |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | ADD | 175K | $19.7M | 7.6% | +$822K |
| 5 | VTIVANGUARD INDEX FDS | ADD | 49K | $15.7M | 6.0% | +$64K |
| 6 | SGOVISHARES TR | ADD | 115K | $11.6M | 4.4% | +$2.1M |
| 7 | AVUSAMERICAN CENTY ETF TR | TRIM | 102K | $11.4M | 4.4% | -$113K |
| 8 | SPYMSPDR SERIES TRUST | TRIM | 117K | $9.0M | 3.5% | -$498K |
| 9 | IAUISHARES GOLD TR | ADD | 100K | $8.8M | 3.4% | +$1.1M |
| 10 | AVDVAMERICAN CENTY ETF TR | ADD | 76K | $7.6M | 2.9% | +$686K |
| 11 | BSVVANGUARD BD INDEX FDS | ADD | 79K | $6.2M | 2.4% | +$782K |
| 12 | SPABSPDR SERIES TRUST | ADD | 161K | $4.1M | 1.6% | +$530K |
| 13 | GOVTISHARES TR | ADD | 179K | $4.1M | 1.6% | +$505K |
| 14 | AVUVAMERICAN CENTY ETF TR | ADD | 36K | $4.0M | 1.5% | +$724K |
| 15 | IBITISHARES BITCOIN TRUST ETF | ADD | 80K | $3.1M | 1.2% | -$678K |
| 16 | VOVANGUARD INDEX FDS | TRIM | 9K | $2.7M | 1.0% | -$151K |
| 17 | SCHXSCHWAB STRATEGIC TR | ADD | 85K | $2.2M | 0.8% | -$103K |
| 18 | VUGVANGUARD INDEX FDS | 3K | $1.3M | 0.5% | -$152K | |
| 19 | VTVVANGUARD INDEX FDS | 6K | $1.1M | 0.4% | +$29K | |
| 20 | PGPROCTER & GAMBLE CO | ADD | 5K | $700K | 0.3% | +$407K |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1K | $667K | 0.3% | -$32K | |
| 22 | XOMEXXON MOBIL CORP | 3K | $591K | 0.2% | +$172K | |
| 23 | WFCWELLS FARGO & CO | NEW | 7K | $590K | 0.2% | new |
| 24 | QCOMQUALCOMM INC | 5K | $582K | 0.2% | -$191K | |
| 25 | MSFTMICROSOFT CORP | 1K | $538K | 0.2% | -$165K | |
| 26 | SRESEMPRA | NEW | 4K | $387K | 0.1% | new |
| 27 | INTUINTUIT | 855 | $370K | 0.1% | -$197K | |
| 28 | TRVTRAVELERS COMPANIES INC | NEW | 1K | $314K | 0.1% | new |
| 29 | AAPLAPPLE INC | 1K | $308K | 0.1% | -$22K | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 6K | $283K | 0.1% | +$11K | |
| 31 | PEPPEPSICO INC | 2K | $270K | 0.1% | +$20K | |
| 32 | VOOVANGUARD INDEX FDS | 427 | $255K | 0.1% | -$13K | |
| 33 | NVDANVIDIA CORPORATION | TRIM | 1K | $252K | 0.1% | -$24K |
| 34 | OKLOOKLO INC | NEW | 5K | $248K | 0.1% | new |
| 35 | QQQINVESCO QQQ TR | 411 | $237K | 0.1% | -$15K | |
| 36 | ADBEADOBE INC | TRIM | 952 | $231K | 0.1% | -$104K |
| 37 | DFUSDIMENSIONAL ETF TRUST | 3K | $218K | 0.1% | -$10K | |
| 38 | SCHDSCHWAB STRATEGIC TR | NEW | 7K | $214K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).