13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 109K | $74.7M | 30.5% | +$2.4M |
| 2 | IEFAISHARES TR | ADD | 361K | $32.3M | 13.2% | +$1.2M |
| 3 | SHVISHARES TR | ADD | 221K | $24.4M | 10.0% | +$762K |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | ADD | 158K | $18.8M | 7.7% | +$919K |
| 5 | VTIVANGUARD INDEX FDS | ADD | 47K | $15.7M | 6.4% | +$597K |
| 6 | AVUSAMERICAN CENTY ETF TR | TRIM | 103K | $11.5M | 4.7% | +$227K |
| 7 | SPYMSPDR SERIES TRUST | TRIM | 118K | $9.5M | 3.9% | -$14K |
| 8 | SGOVISHARES TR | ADD | 94K | $9.5M | 3.9% | +$1.1M |
| 9 | IAUISHARES GOLD TR | TRIM | 95K | $7.7M | 3.1% | +$704K |
| 10 | AVDVAMERICAN CENTY ETF TR | ADD | 74K | $6.9M | 2.8% | +$391K |
| 11 | BSVVANGUARD BD INDEX FDS | ADD | 69K | $5.4M | 2.2% | +$264K |
| 12 | IBITISHARES BITCOIN TRUST ETF | ADD | 75K | $3.7M | 1.5% | -$781K |
| 13 | SPABSPDR SERIES TRUST | ADD | 140K | $3.6M | 1.5% | +$8K |
| 14 | GOVTISHARES TR | ADD | 156K | $3.6M | 1.5% | +$112K |
| 15 | AVUVAMERICAN CENTY ETF TR | TRIM | 32K | $3.2M | 1.3% | -$76K |
| 16 | VOVANGUARD INDEX FDS | TRIM | 10K | $2.8M | 1.2% | -$258K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 85K | $2.3M | 0.9% | +$45K |
| 18 | VUGVANGUARD INDEX FDS | 3K | $1.5M | 0.6% | +$25K | |
| 19 | VTVVANGUARD INDEX FDS | 6K | $1.1M | 0.4% | +$25K | |
| 20 | QCOMQUALCOMM INC | NEW | 5K | $773K | 0.3% | new |
| 21 | MSFTMICROSOFT CORP | TRIM | 1K | $703K | 0.3% | -$72K |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1K | $699K | 0.3% | +$16K | |
| 23 | INTUINTUIT | 855 | $566K | 0.2% | -$18K | |
| 24 | XOMEXXON MOBIL CORP | NEW | 3K | $419K | 0.2% | new |
| 25 | ADBEADOBE INC | 959 | $336K | 0.1% | -$3K | |
| 26 | AAPLAPPLE INC | TRIM | 1K | $330K | 0.1% | +$7K |
| 27 | GOOGLALPHABET INC | 969 | $303K | 0.1% | +$68K | |
| 28 | PGPROCTER & GAMBLE CO | NEW | 2K | $293K | 0.1% | new |
| 29 | BACBANK AMERICA CORP | 5K | $277K | 0.1% | +$17K | |
| 30 | NVDANVIDIA CORPORATION | TRIM | 1K | $276K | 0.1% | -$20K |
| 31 | DFUVDIMENSIONAL ETF TRUST | 6K | $273K | 0.1% | +$11K | |
| 32 | VOOVANGUARD INDEX FDS | NEW | 427 | $268K | 0.1% | new |
| 33 | CRMSALESFORCE INC | TRIM | 987 | $261K | 0.1% | -$24K |
| 34 | QQQINVESCO QQQ TR | 411 | $252K | 0.1% | +$6K | |
| 35 | PEPPEPSICO INC | NEW | 2K | $250K | 0.1% | new |
| 36 | DFUSDIMENSIONAL ETF TRUST | 3K | $228K | 0.1% | +$5K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).