13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 627K | $29.0M | 11.2% | +$998K |
| 2 | DFAEDIMENSIONAL ETF TRUST | TRIM | 644K | $20.3M | 7.8% | +$1.5M |
| 3 | IAUISHARES GOLD TR | TRIM | 246K | $17.9M | 6.9% | +$1.4M |
| 4 | DUHPDIMENSIONAL ETF TRUST | TRIM | 426K | $16.1M | 6.2% | +$771K |
| 5 | DFIPDIMENSIONAL ETF TRUST | TRIM | 359K | $15.2M | 5.8% | -$2.9M |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 395K | $14.3M | 5.5% | +$826K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 4.4% | +$381K | |
| 8 | VOVANGUARD INDEX FDS | ADD | 34K | $10.0M | 3.8% | +$1.5M |
| 9 | DIHPDIMENSIONAL ETF TRUST | ADD | 316K | $9.6M | 3.7% | +$690K |
| 10 | DFSDDIMENSIONAL ETF TRUST | ADD | 182K | $8.8M | 3.4% | +$843K |
| 11 | DFUSDIMENSIONAL ETF TRUST | ADD | 118K | $8.6M | 3.3% | +$1.2M |
| 12 | IGEBISHARES TR | ADD | 145K | $6.7M | 2.6% | +$787K |
| 13 | VUGVANGUARD INDEX FDS | TRIM | 12K | $5.9M | 2.3% | +$498K |
| 14 | DFASDIMENSIONAL ETF TRUST | ADD | 77K | $5.3M | 2.0% | +$1.1M |
| 15 | CATCATERPILLAR INC | ADD | 11K | $5.3M | 2.0% | +$981K |
| 16 | FLVAMERICAN CENTY ETF TR | ADD | 70K | $5.1M | 2.0% | +$818K |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 20K | $4.3M | 1.7% | +$409K |
| 18 | AAPLAPPLE INC | TRIM | 17K | $4.3M | 1.7% | +$606K |
| 19 | VGVTVANGUARD MALVERN FDS | NEW | 54K | $4.1M | 1.6% | new |
| 20 | MCDMCDONALDS CORP | 11K | $3.3M | 1.3% | +$128K | |
| 21 | XLKSELECT SECTOR SPDR TR | 12K | $3.3M | 1.3% | +$331K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5K | $2.6M | 1.0% | +$88K | |
| 23 | JPMJPMORGAN CHASE & CO | TRIM | 8K | $2.6M | 1.0% | +$171K |
| 24 | JNJJOHNSON & JOHNSON | TRIM | 9K | $1.7M | 0.7% | +$288K |
| 25 | MSFTMICROSOFT CORP | ADD | 3K | $1.6M | 0.6% | +$68K |
| 26 | TIPISHARES TR | 15K | $1.6M | 0.6% | +$17K | |
| 27 | ECLECOLAB INC | 6K | $1.6M | 0.6% | +$26K | |
| 28 | VYMVANGUARD WHITEHALL FDS | ADD | 10K | $1.4M | 0.5% | +$249K |
| 29 | DFSVDIMENSIONAL ETF TRUST | TRIM | 44K | $1.4M | 0.5% | +$54K |
| 30 | CGDVCAPITAL GROUP DIVIDEND VALUE | TRIM | 32K | $1.4M | 0.5% | +$35K |
| 31 | OEFISHARES TR | 4K | $1.3M | 0.5% | +$111K | |
| 32 | VBVANGUARD INDEX FDS | 5K | $1.3M | 0.5% | +$88K | |
| 33 | GOOGALPHABET INC | 5K | $1.2M | 0.5% | +$335K | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 21K | $1.2M | 0.5% | -$26K |
| 35 | VOOVANGUARD INDEX FDS | ADD | 2K | $1.2M | 0.5% | +$176K |
| 36 | BDXBECTON DICKINSON & CO | 6K | $1.2M | 0.5% | +$96K | |
| 37 | DHRDANAHER CORP DEL | 6K | $1.2M | 0.5% | +$4K | |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 1K | $1.0M | 0.4% | -$68K |
| 39 | GOOGLALPHABET INC | TRIM | 4K | $989K | 0.4% | +$245K |
| 40 | SCHDSCHWAB STRATEGIC TR | NEW | 35K | $948K | 0.4% | new |
| 41 | PGPROCTER & GAMBLE CO | ADD | 6K | $889K | 0.3% | -$32K |
| 42 | PNCPNC FINL SVCS GROUP INC | 4K | $879K | 0.3% | +$63K | |
| 43 | AMLPALPS ETF TR | TRIM | 19K | $869K | 0.3% | -$283K |
| 44 | CVXCHEVRON CORPORATION | 5K | $831K | 0.3% | +$65K | |
| 45 | SYYSYSCO CORP | TRIM | 9K | $766K | 0.3% | -$248K |
| 46 | DFNMDIMENSIONAL ETF TRUST | TRIM | 16K | $761K | 0.3% | -$81K |
| 47 | NEENEXTERA ENERGY INC | ADD | 10K | $748K | 0.3% | +$60K |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 1K | $732K | 0.3% | new |
| 49 | VTIVANGUARD INDEX FDS | ADD | 2K | $724K | 0.3% | +$145K |
| 50 | PEPPEPSICO INC | 5K | $713K | 0.3% | +$43K | |
| 51 | DFATDIMENSIONAL ETF TRUST | 12K | $695K | 0.3% | +$51K | |
| 52 | AMGNAMGEN INC | 2K | $672K | 0.3% | +$7K | |
| 53 | ORCLORACLE CORP | ADD | 2K | $650K | 0.3% | +$147K |
| 54 | LONZPIMCO ETF TR | 13K | $648K | 0.2% | +$977 | |
| 55 | TFLRT ROWE PRICE ETF INC | 13K | $644K | 0.2% | +$312 | |
| 56 | DFACDIMENSIONAL ETF TRUST | TRIM | 17K | $643K | 0.2% | +$38K |
| 57 | SLNZTCW ETF TRUST | 14K | $641K | 0.2% | +$341 | |
| 58 | RTXRTX CORPORATION | ADD | 4K | $629K | 0.2% | +$83K |
| 59 | UDRUDR INC | TRIM | 16K | $598K | 0.2% | -$369K |
| 60 | AMZNAMAZON COM INC | TRIM | 2K | $547K | 0.2% | -$34K |
| 61 | ARKKARK ETF TR | NEW | 6K | $517K | 0.2% | new |
| 62 | IEFAISHARES TR | TRIM | 5K | $480K | 0.2% | -$11K |
| 63 | BSXBOSTON SCIENTIFIC CORP | ADD | 5K | $469K | 0.2% | -$46K |
| 64 | QUALISHARES TR | TRIM | 2K | $378K | 0.1% | -$10K |
| 65 | EFAISHARES TR | 4K | $374K | 0.1% | +$16K | |
| 66 | BITOPROSHARES TR | NEW | 19K | $370K | 0.1% | new |
| 67 | EMBISHARES TR | 4K | $367K | 0.1% | +$10K | |
| 68 | IWRISHARES TR | 4K | $365K | 0.1% | +$17K | |
| 69 | CSCOCISCO SYS INC | 5K | $359K | 0.1% | -$5K | |
| 70 | USHYISHARES TR | 9K | $355K | 0.1% | +$3K | |
| 71 | DFARDIMENSIONAL ETF TRUST | TRIM | 14K | $334K | 0.1% | +$4K |
| 72 | IUSVISHARES TR | 3K | $318K | 0.1% | +$17K | |
| 73 | MPCMARATHON PETE CORP | 2K | $304K | 0.1% | +$42K | |
| 74 | VOTVANGUARD INDEX FDS | 1K | $303K | 0.1% | +$10K | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 6K | $284K | 0.1% | +$21K | |
| 76 | MINNTRUST FOR PROFESSIONAL MANAG | 12K | $277K | 0.1% | +$7K | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 1K | $260K | 0.1% | +$11K | |
| 78 | WFCWELLS FARGO & CO | ADD | 3K | $252K | 0.1% | +$13K |
| 79 | IJRISHARES TR | 2K | $251K | 0.1% | +$20K | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 886 | $250K | 0.1% | -$9K |
| 81 | XOMEXXON MOBIL CORP | TRIM | 2K | $240K | 0.1% | -$5K |
| 82 | VBILVANGUARD INSTL INDEX FD | NEW | 3K | $231K | 0.1% | new |
| 83 | GILDGILEAD SCIENCES INC | ADD | 2K | $229K | 0.1% | +$2K |
| 84 | IEMGISHARES INC | 3K | $226K | 0.1% | +$20K | |
| 85 | ABTABBOTT LABORATORIES | 2K | $226K | 0.1% | -$3K | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 4K | $223K | 0.1% | -$50K | |
| 87 | DCORDIMENSIONAL ETF TRUST | NEW | 3K | $221K | 0.1% | new |
| 88 | VLTOVERALTO CORP | 2K | $215K | 0.1% | +$11K | |
| 89 | CMCSACOMCAST CORP NEW | 7K | $215K | 0.1% | -$29K |
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).