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 | ADD | 105K | $65.0M | 29.6% | +$10.8M |
| 2 | IEFAISHARES TR | ADD | 354K | $29.6M | 13.5% | +$3.1M |
| 3 | SHVISHARES TR | ADD | 216K | $23.9M | 10.9% | +$3.5M |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | NEW | 114K | $12.8M | 5.8% | new |
| 5 | VTIVANGUARD INDEX FDS | NEW | 41K | $12.4M | 5.7% | new |
| 6 | AVUSAMERICAN CENTY ETF TR | TRIM | 113K | $11.4M | 5.2% | -$11.7M |
| 7 | SGOVISHARES TR | NEW | 98K | $9.8M | 4.5% | new |
| 8 | SPYMSPDR SERIES TRUST | TRIM | 122K | $8.9M | 4.1% | +$440K |
| 9 | AVDVAMERICAN CENTY ETF TR | TRIM | 77K | $6.1M | 2.8% | -$492K |
| 10 | IAUISHARES GOLD TR | NEW | 96K | $6.0M | 2.7% | new |
| 11 | BSVVANGUARD BD INDEX FDS | ADD | 63K | $5.0M | 2.3% | +$416K |
| 12 | AVUVAMERICAN CENTY ETF TR | TRIM | 51K | $4.6M | 2.1% | -$5.0M |
| 13 | IBITISHARES BITCOIN TRUST ETF | TRIM | 69K | $4.2M | 1.9% | -$2.1M |
| 14 | VOVANGUARD INDEX FDS | TRIM | 14K | $4.0M | 1.8% | -$3.2M |
| 15 | SPABSPDR SERIES TRUST | TRIM | 136K | $3.5M | 1.6% | -$1.4M |
| 16 | GOVTISHARES TR | TRIM | 146K | $3.4M | 1.5% | -$1.3M |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 85K | $2.1M | 0.9% | +$188K |
| 18 | VUGVANGUARD INDEX FDS | 3K | $1.3M | 0.6% | +$201K | |
| 19 | VTVVANGUARD INDEX FDS | TRIM | 6K | $991K | 0.5% | +$22K |
| 20 | MSFTMICROSOFT CORP | TRIM | 2K | $749K | 0.3% | +$183K |
| 21 | INTUINTUIT | 878 | $692K | 0.3% | +$152K | |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 1K | $633K | 0.3% | +$146K |
| 23 | CRMSALESFORCE INC | TRIM | 1K | $372K | 0.2% | -$56K |
| 24 | ADBEADOBE INC | 959 | $371K | 0.2% | +$3K | |
| 25 | NVDANVIDIA CORPORATION | NEW | 2K | $250K | 0.1% | new |
| 26 | DFUVDIMENSIONAL ETF TRUST | TRIM | 6K | $247K | 0.1% | +$6K |
| 27 | BACBANK AMERICA CORP | TRIM | 5K | $238K | 0.1% | +$26K |
| 28 | QQQINVESCO QQQ TR | NEW | 411 | $227K | 0.1% | new |
| 29 | AAPLAPPLE INC | TRIM | 1K | $219K | 0.1% | -$18K |
| 30 | SCHDSCHWAB STRATEGIC TR | NEW | 8K | $208K | 0.1% | new |
| 31 | DFUSDIMENSIONAL ETF TRUST | NEW | 3K | $206K | 0.1% | new |
| 32 | SCHGSCHWAB STRATEGIC TR | NEW | 7K | $200K | 0.1% | new |
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).