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 | 93K | $54.8M | 30.5% | +$9.1M |
| 2 | AVUSAMERICAN CENTY ETF TR | TRIM | 258K | $25.0M | 13.9% | +$335K |
| 3 | IEFAISHARES TR | ADD | 323K | $22.7M | 12.6% | +$32K |
| 4 | SHVISHARES TR | ADD | 131K | $14.4M | 8.0% | +$10.9M |
| 5 | AVUVAMERICAN CENTY ETF TR | ADD | 124K | $12.0M | 6.6% | +$85K |
| 6 | SPYMSPDR SERIES TRUST | TRIM | 137K | $9.5M | 5.3% | -$613K |
| 7 | SPABSPDR SERIES TRUST | TRIM | 320K | $8.0M | 4.5% | -$9.0M |
| 8 | VOVANGUARD INDEX FDS | ADD | 27K | $7.0M | 3.9% | +$308K |
| 9 | IBITISHARES BITCOIN TRUST ETF | ADD | 125K | $6.6M | 3.7% | +$5.8M |
| 10 | GOVTISHARES TR | TRIM | 229K | $5.3M | 2.9% | -$3.7M |
| 11 | BSVVANGUARD BD INDEX FDS | ADD | 54K | $4.2M | 2.3% | +$1.8M |
| 12 | AVDVAMERICAN CENTY ETF TR | ADD | 63K | $4.1M | 2.3% | +$35K |
| 13 | VUGVANGUARD INDEX FDS | ADD | 3K | $1.2M | 0.7% | +$81K |
| 14 | VTVVANGUARD INDEX FDS | ADD | 6K | $944K | 0.5% | -$24K |
| 15 | MSFTMICROSOFT CORP | ADD | 2K | $636K | 0.4% | +$87K |
| 16 | INTUINTUIT | 871 | $547K | 0.3% | +$7K | |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 865 | $507K | 0.3% | +$85K |
| 18 | FRDMEA SERIES TRUST | TRIM | 14K | $449K | 0.2% | -$6.1M |
| 19 | ADBEADOBE INC | 952 | $423K | 0.2% | -$70K | |
| 20 | NVDANVIDIA CORPORATION | 2K | $262K | 0.1% | +$25K | |
| 21 | DFUVDIMENSIONAL ETF TRUST | TRIM | 6K | $239K | 0.1% | -$9K |
| 22 | SCHDSCHWAB STRATEGIC TR | ADD | 8K | $221K | 0.1% | -$22K |
| 23 | BACBANK AMERICA CORP | NEW | 5K | $219K | 0.1% | new |
| 24 | QQQINVESCO QQQ TR | NEW | 411 | $210K | 0.1% | new |
| 25 | VTIVANGUARD INDEX FDS | ADD | 707 | $205K | 0.1% | +$5K |
| 26 | SRESEMPRA | TRIM | 2K | $204K | 0.1% | -$219K |
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).