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 | ADD | 96K | $54.2M | 29.5% | -$667K |
| 2 | IEFAISHARES TR | ADD | 350K | $26.5M | 14.4% | +$3.8M |
| 3 | AVUSAMERICAN CENTY ETF TR | TRIM | 251K | $23.1M | 12.6% | -$1.8M |
| 4 | SHVISHARES TR | ADD | 185K | $20.4M | 11.1% | +$6.0M |
| 5 | AVUVAMERICAN CENTY ETF TR | TRIM | 110K | $9.6M | 5.2% | -$2.4M |
| 6 | SPYMSPDR SERIES TRUST | TRIM | 129K | $8.5M | 4.6% | -$991K |
| 7 | VOVANGUARD INDEX FDS | ADD | 28K | $7.2M | 3.9% | +$122K |
| 8 | AVDVAMERICAN CENTY ETF TR | ADD | 94K | $6.6M | 3.6% | +$2.5M |
| 9 | IBITISHARES BITCOIN TRUST ETF | ADD | 135K | $6.3M | 3.4% | -$314K |
| 10 | SPABSPDR SERIES TRUST | TRIM | 192K | $4.9M | 2.7% | -$3.1M |
| 11 | GOVTISHARES TR | TRIM | 201K | $4.6M | 2.5% | -$646K |
| 12 | BSVVANGUARD BD INDEX FDS | ADD | 58K | $4.6M | 2.5% | +$403K |
| 13 | SCHXSCHWAB STRATEGIC TR | NEW | 85K | $1.9M | 1.0% | new |
| 14 | VUGVANGUARD INDEX FDS | TRIM | 3K | $1.1M | 0.6% | -$119K |
| 15 | VTVVANGUARD INDEX FDS | ADD | 6K | $969K | 0.5% | +$25K |
| 16 | MSFTMICROSOFT CORP | TRIM | 2K | $565K | 0.3% | -$71K |
| 17 | INTUINTUIT | ADD | 878 | $539K | 0.3% | -$8K |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 871 | $487K | 0.3% | -$20K |
| 19 | CRMSALESFORCE INC | NEW | 2K | $428K | 0.2% | new |
| 20 | ADBEADOBE INC | ADD | 959 | $368K | 0.2% | -$56K |
| 21 | DFUVDIMENSIONAL ETF TRUST | 6K | $241K | 0.1% | +$2K | |
| 22 | AAPLAPPLE INC | NEW | 1K | $238K | 0.1% | new |
| 23 | BACBANK AMERICA CORP | ADD | 5K | $212K | 0.1% | -$7K |
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).