13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 566K | $26.5M | 12.8% | +$1.4M |
| 2 | DFAEDIMENSIONAL ETF TRUST | ADD | 631K | $17.3M | 8.3% | +$1.1M |
| 3 | DFIPDIMENSIONAL ETF TRUST | ADD | 406K | $17.2M | 8.3% | +$819K |
| 4 | DUHPDIMENSIONAL ETF TRUST | ADD | 403K | $13.7M | 6.6% | +$1.1M |
| 5 | IAUISHARES GOLD TR | ADD | 260K | $12.9M | 6.2% | +$2.2M |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | ADD | 2K | $11.1M | 5.3% | +$1.3M |
| 7 | DIHPDIMENSIONAL ETF TRUST | ADD | 284K | $7.9M | 3.8% | +$461K |
| 8 | VOVANGUARD INDEX FDS | ADD | 25K | $6.7M | 3.2% | +$1.9M |
| 9 | DFUSDIMENSIONAL ETF TRUST | ADD | 102K | $6.3M | 3.1% | +$405K |
| 10 | DFSDDIMENSIONAL ETF TRUST | ADD | 132K | $6.3M | 3.0% | +$1.1M |
| 11 | DFAIDIMENSIONAL ETF TRUST | ADD | 175K | $5.6M | 2.7% | +$885K |
| 12 | AAPLAPPLE INC | 19K | $4.3M | 2.1% | +$415K | |
| 13 | CATCATERPILLAR INC | 11K | $4.3M | 2.1% | +$639K | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 19K | $3.7M | 1.8% | +$289K | |
| 15 | DFASDIMENSIONAL ETF TRUST | ADD | 55K | $3.6M | 1.7% | +$750K |
| 16 | IGEBISHARES TR | ADD | 72K | $3.4M | 1.6% | +$666K |
| 17 | MCDMCDONALDS CORP | TRIM | 11K | $3.3M | 1.6% | +$517K |
| 18 | FLVAMERICAN CENTY ETF TR | ADD | 39K | $2.8M | 1.3% | +$1.3M |
| 19 | XLKSELECT SECTOR SPDR TR | TRIM | 12K | $2.7M | 1.3% | -$13K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5K | $2.4M | 1.2% | +$277K | |
| 21 | BDXBECTON DICKINSON & CO | 8K | $2.0M | 1.0% | +$62K | |
| 22 | VUGVANGUARD INDEX FDS | ADD | 5K | $2.0M | 0.9% | +$200K |
| 23 | SYYSYSCO CORP | 24K | $1.9M | 0.9% | +$159K | |
| 24 | JNJJOHNSON & JOHNSON | ADD | 11K | $1.8M | 0.9% | +$177K |
| 25 | JPMJPMORGAN CHASE & CO | 8K | $1.7M | 0.8% | +$71K | |
| 26 | UDRUDR INC | 38K | $1.7M | 0.8% | +$159K | |
| 27 | DHRDANAHER CORP DEL | 6K | $1.7M | 0.8% | +$171K | |
| 28 | TIPISHARES TR | 15K | $1.6M | 0.8% | +$54K | |
| 29 | ECLECOLAB INC | 6K | $1.5M | 0.7% | +$103K | |
| 30 | MSFTMICROSOFT CORP | 3K | $1.4M | 0.7% | -$53K | |
| 31 | DFNMDIMENSIONAL ETF TRUST | TRIM | 27K | $1.3M | 0.6% | +$9K |
| 32 | VYMVANGUARD WHITEHALL FDS | 10K | $1.3M | 0.6% | +$95K | |
| 33 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.6% | +$58K | |
| 34 | VBVANGUARD INDEX FDS | 5K | $1.2M | 0.6% | +$98K | |
| 35 | AMLPALPS ETF TR | 24K | $1.1M | 0.5% | -$20K | |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 1K | $1.1M | 0.5% | +$46K | |
| 37 | OEFISHARES TR | 4K | $1.1M | 0.5% | +$49K | |
| 38 | GOOGALPHABET INC | 6K | $1.1M | 0.5% | -$105K | |
| 39 | VOOVANGUARD INDEX FDS | TRIM | 2K | $1.1M | 0.5% | +$35K |
| 40 | PEPPEPSICO INC | 5K | $863K | 0.4% | +$26K | |
| 41 | SVOLSIMPLIFY EXCHANGE TRADED FUN | ADD | 38K | $839K | 0.4% | +$366K |
| 42 | NEENEXTERA ENERGY INC | ADD | 10K | $836K | 0.4% | +$136K |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 14K | $835K | 0.4% | -$3K |
| 44 | PNCPNC FINL SVCS GROUP INC | 4K | $803K | 0.4% | +$128K | |
| 45 | CVXCHEVRON CORPORATION | 5K | $788K | 0.4% | -$49K | |
| 46 | AMGNAMGEN INC | 2K | $767K | 0.4% | +$23K | |
| 47 | GOOGLALPHABET INC | 4K | $700K | 0.3% | -$69K | |
| 48 | DFATDIMENSIONAL ETF TRUST | 12K | $664K | 0.3% | +$45K | |
| 49 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 18K | $641K | 0.3% | +$135K |
| 50 | DFSVDIMENSIONAL ETF TRUST | ADD | 19K | $573K | 0.3% | +$115K |
| 51 | VTIVANGUARD INDEX FDS | 2K | $539K | 0.3% | +$30K | |
| 52 | IEFAISHARES TR | TRIM | 7K | $531K | 0.3% | +$25K |
| 53 | AMZNAMAZON COM INC | 3K | $494K | 0.2% | -$18K | |
| 54 | VOTVANGUARD INDEX FDS | 2K | $488K | 0.2% | +$28K | |
| 55 | RTXRTX CORPORATION | 4K | $453K | 0.2% | +$78K | |
| 56 | DFACDIMENSIONAL ETF TRUST | 13K | $448K | 0.2% | +$27K | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 5K | $416K | 0.2% | +$34K | |
| 58 | EMBISHARES TR | TRIM | 4K | $398K | 0.2% | +$15K |
| 59 | USHYISHARES TR | 11K | $397K | 0.2% | +$14K | |
| 60 | ORCLORACLE CORP | 2K | $392K | 0.2% | +$67K | |
| 61 | QUALISHARES TR | ADD | 2K | $372K | 0.2% | +$20K |
| 62 | IUSVISHARES TR | 4K | $341K | 0.2% | +$26K | |
| 63 | IWRISHARES TR | TRIM | 4K | $336K | 0.2% | +$20K |
| 64 | EFAISHARES TR | TRIM | 4K | $335K | 0.2% | +$19K |
| 65 | HIGHSIMPLIFY EXCHANGE TRADED FUN | TRIM | 13K | $302K | 0.1% | -$168K |
| 66 | CARRCARRIER GLOBAL CORPORATION | 4K | $301K | 0.1% | +$65K | |
| 67 | CSCOCISCO SYS INC | 5K | $290K | 0.1% | +$31K | |
| 68 | CMCSACOMCAST CORP NEW | 7K | $286K | 0.1% | +$18K | |
| 69 | XOMEXXON MOBIL CORP | 2K | $266K | 0.1% | +$5K | |
| 70 | IJRISHARES TR | TRIM | 2K | $257K | 0.1% | +$21K |
| 71 | MPCMARATHON PETE CORP | 2K | $257K | 0.1% | -$17K | |
| 72 | ABTABBOTT LABORATORIES | 2K | $253K | 0.1% | +$22K | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 1K | $248K | 0.1% | +$31K |
| 74 | MINNTRUST FOR PROFESSIONAL MANAG | 11K | $240K | 0.1% | +$6K | |
| 75 | TRVTRAVELERS COMPANIES INC | NEW | 970 | $227K | 0.1% | new |
| 76 | VLTOVERALTO CORP | NEW | 2K | $226K | 0.1% | new |
| 77 | IEMGISHARES INC | 4K | $220K | 0.1% | +$15K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).