13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 108K | $72.3M | 30.7% | +$7.4M |
| 2 | IEFAISHARES TR | ADD | 357K | $31.1M | 13.2% | +$1.6M |
| 3 | SHVISHARES TR | TRIM | 214K | $23.6M | 10.0% | -$251K |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | ADD | 148K | $17.9M | 7.6% | +$5.2M |
| 5 | VTIVANGUARD INDEX FDS | ADD | 46K | $15.1M | 6.4% | +$2.6M |
| 6 | AVUSAMERICAN CENTY ETF TR | TRIM | 104K | $11.3M | 4.8% | -$189K |
| 7 | SPYMSPDR SERIES TRUST | TRIM | 121K | $9.5M | 4.0% | +$601K |
| 8 | SGOVISHARES TR | TRIM | 83K | $8.4M | 3.6% | -$1.4M |
| 9 | IAUISHARES GOLD TR | TRIM | 96K | $7.0M | 3.0% | +$981K |
| 10 | AVDVAMERICAN CENTY ETF TR | TRIM | 74K | $6.6M | 2.8% | +$467K |
| 11 | BSVVANGUARD BD INDEX FDS | ADD | 66K | $5.2M | 2.2% | +$185K |
| 12 | IBITISHARES BITCOIN TRUST ETF | ADD | 70K | $4.5M | 1.9% | +$330K |
| 13 | SPABSPDR SERIES TRUST | ADD | 139K | $3.6M | 1.5% | +$104K |
| 14 | GOVTISHARES TR | ADD | 150K | $3.5M | 1.5% | +$115K |
| 15 | AVUVAMERICAN CENTY ETF TR | TRIM | 33K | $3.3M | 1.4% | -$1.3M |
| 16 | VOVANGUARD INDEX FDS | TRIM | 11K | $3.1M | 1.3% | -$896K |
| 17 | SCHXSCHWAB STRATEGIC TR | 85K | $2.2M | 0.9% | +$161K | |
| 18 | VUGVANGUARD INDEX FDS | 3K | $1.4M | 0.6% | +$123K | |
| 19 | VTVVANGUARD INDEX FDS | 6K | $1.0M | 0.4% | +$55K | |
| 20 | MSFTMICROSOFT CORP | TRIM | 1K | $774K | 0.3% | +$26K |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 1K | $683K | 0.3% | +$50K |
| 22 | INTUINTUIT | TRIM | 855 | $584K | 0.2% | -$108K |
| 23 | ADBEADOBE INC | 959 | $338K | 0.1% | -$33K | |
| 24 | AAPLAPPLE INC | ADD | 1K | $323K | 0.1% | +$104K |
| 25 | CTASCINTAS CORP | NEW | 1K | $296K | 0.1% | new |
| 26 | NVDANVIDIA CORPORATION | 2K | $296K | 0.1% | +$45K | |
| 27 | CRMSALESFORCE INC | TRIM | 1K | $286K | 0.1% | -$87K |
| 28 | DFUVDIMENSIONAL ETF TRUST | 6K | $261K | 0.1% | +$14K | |
| 29 | BACBANK AMERICA CORP | 5K | $260K | 0.1% | +$22K | |
| 30 | QQQINVESCO QQQ TR | 411 | $247K | 0.1% | +$20K | |
| 31 | GOOGLALPHABET INC | NEW | 969 | $236K | 0.1% | new |
| 32 | DFUSDIMENSIONAL ETF TRUST | 3K | $223K | 0.1% | +$17K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).