13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 392K | $32.9M | 12.1% | +$2.4M |
| 2 | IVVISHARES TR | TRIM | 56K | $32.5M | 12.0% | -$309K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | ADD | 387K | $23.4M | 8.6% | +$3.2M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 429K | $22.7M | 8.4% | +$1.8M |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 271K | $21.6M | 8.0% | +$1.6M |
| 6 | VNQVANGUARD INDEX FDS | ADD | 215K | $21.0M | 7.7% | +$8.4M |
| 7 | VXFVANGUARD INDEX FDS | ADD | 102K | $18.5M | 6.8% | +$2.3M |
| 8 | DGROISHARES TR | TRIM | 196K | $12.3M | 4.6% | +$422K |
| 9 | ANGLVANECK ETF TRUST | ADD | 359K | $10.6M | 3.9% | +$1.7M |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 174K | $8.3M | 3.1% | +$1.0M |
| 11 | IEFAISHARES TR | ADD | 105K | $8.2M | 3.0% | +$1.8M |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 41K | $8.0M | 3.0% | +$271K |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 11K | $6.2M | 2.3% | +$128K |
| 14 | MSMORGAN STANLEY | TRIM | 39K | $4.1M | 1.5% | +$215K |
| 15 | 254709108 | ADD | 22K | $3.1M | 1.2% | +$211K |
| 16 | IEMGISHARES INC | ADD | 47K | $2.7M | 1.0% | +$697K |
| 17 | LMTLOCKHEED MARTIN CORP | ADD | 4K | $2.3M | 0.8% | +$869K |
| 18 | AAPLAPPLE INC | ADD | 8K | $1.9M | 0.7% | +$237K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.7M | 0.6% | +$201K |
| 20 | IJRISHARES TR | ADD | 14K | $1.6M | 0.6% | +$161K |
| 21 | VUGVANGUARD INDEX FDS | ADD | 3K | $1.2M | 0.5% | +$723K |
| 22 | AMZNAMAZON COM INC | ADD | 7K | $1.2M | 0.5% | -$41K |
| 23 | SJNKSPDR SERIES TRUST | ADD | 45K | $1.1M | 0.4% | +$53K |
| 24 | PSEPINNOVATOR ETFS TRUST | ADD | 27K | $1.0M | 0.4% | +$509K |
| 25 | LQDISHARES TR | TRIM | 9K | $1.0M | 0.4% | -$56K |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | TRIM | 13K | $905K | 0.3% | +$47K |
| 27 | TFISPDR SERIES TRUST | ADD | 17K | $812K | 0.3% | +$36K |
| 28 | SHMSPDR SERIES TRUST | TRIM | 17K | $800K | 0.3% | +$8K |
| 29 | SCHXSCHWAB STRATEGIC TR | ADD | 11K | $771K | 0.3% | +$42K |
| 30 | EFAISHARES TR | ADD | 9K | $764K | 0.3% | +$54K |
| 31 | PAUGINNOVATOR ETFS TRUST | ADD | 20K | $763K | 0.3% | +$267K |
| 32 | NFLXNETFLIX INC. | TRIM | 1K | $757K | 0.3% | -$30K |
| 33 | MSFTMICROSOFT CORP | ADD | 2K | $714K | 0.3% | -$19K |
| 34 | IWFISHARES TR | NEW | 2K | $699K | 0.3% | new |
| 35 | SPYMSPDR SERIES TRUST | TRIM | 10K | $672K | 0.2% | -$124K |
| 36 | VTIVANGUARD INDEX FDS | TRIM | 2K | $563K | 0.2% | +$16K |
| 37 | IJSISHARES TR | TRIM | 5K | $530K | 0.2% | +$10K |
| 38 | POCTINNOVATOR ETFS TRUST | TRIM | 13K | $518K | 0.2% | -$192K |
| 39 | PJULINNOVATOR ETFS TRUST | ADD | 13K | $509K | 0.2% | +$71K |
| 40 | AMTAMERICAN TOWER CORP | ADD | 2K | $450K | 0.2% | +$74K |
| 41 | IJULINNOVATOR ETFS TRUST | ADD | 15K | $447K | 0.2% | +$237K |
| 42 | IWMISHARES TR | TRIM | 2K | $441K | 0.2% | +$12K |
| 43 | PDECINNOVATOR ETFS TRUST | TRIM | 11K | $434K | 0.2% | -$39K |
| 44 | MUBISHARES TR | ADD | 4K | $403K | 0.1% | +$47K |
| 45 | JOHNSON CONTROLS INTERNATION | ADD | 5K | $397K | 0.1% | +$58K |
| 46 | VOOVANGUARD INDEX FDS | TRIM | 744 | $393K | 0.1% | +$19K |
| 47 | HYDVANECK ETF TRUST | ADD | 7K | $386K | 0.1% | +$11K |
| 48 | GOOGALPHABET INC | ADD | 2K | $381K | 0.1% | +$90K |
| 49 | IOCTINNOVATOR ETFS TRUST | ADD | 12K | $379K | 0.1% | +$41K |
| 50 | BJANINNOVATOR ETFS TRUST | ADD | 8K | $376K | 0.1% | +$106K |
| 51 | ISEPINNOVATOR ETFS TRUST | ADD | 13K | $368K | 0.1% | +$72K |
| 52 | QCOMQUALCOMM INC | ADD | 2K | $366K | 0.1% | -$57K |
| 53 | SPDWSPDR INDEX SHS FDS | ADD | 10K | $362K | 0.1% | +$25K |
| 54 | SPIBSPDR SERIES TRUST | TRIM | 11K | $359K | 0.1% | -$67K |
| 55 | HEFAISHARES TR | ADD | 9K | $328K | 0.1% | -$751 |
| 56 | PJANINNOVATOR ETFS TRUST | TRIM | 8K | $321K | 0.1% | -$4K |
| 57 | UNHUNITEDHEALTH GROUP INC | ADD | 539 | $315K | 0.1% | +$42K |
| 58 | NVDANVIDIA CORPORATION | ADD | 3K | $312K | 0.1% | +$12K |
| 59 | PFEBINNOVATOR ETFS TRUST | TRIM | 8K | $298K | 0.1% | -$75K |
| 60 | JPMJPMORGAN CHASE & CO | ADD | 1K | $294K | 0.1% | +$79K |
| 61 | PGPROCTER & GAMBLE CO | ADD | 2K | $282K | 0.1% | +$18K |
| 62 | PMAYINNOVATOR ETFS TRUST | TRIM | 8K | $275K | 0.1% | -$66K |
| 63 | PNOVINNOVATOR ETFS TRUST | TRIM | 7K | $269K | 0.1% | -$157K |
| 64 | PMARINNOVATOR ETFS TRUST | ADD | 7K | $259K | 0.1% | +$20K |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 1K | $255K | 0.1% | new |
| 66 | PAPRINNOVATOR ETFS TRUST | TRIM | 7K | $250K | 0.1% | -$60K |
| 67 | SCHHSCHWAB STRATEGIC TR | NEW | 10K | $241K | 0.1% | new |
| 68 | UANCVR PARTNERS LP/CVR NITROGEN | 4K | $235K | 0.1% | -$30K | |
| 69 | VTVVANGUARD INDEX FDS | ADD | 1K | $227K | 0.1% | +$19K |
| 70 | CAVACAVA GROUP INC | NEW | 2K | $223K | 0.1% | new |
| 71 | VFHVANGUARD WORLD FD | TRIM | 2K | $219K | 0.1% | +$5K |
| 72 | SPSMSPDR SERIES TRUST | NEW | 5K | $208K | 0.1% | new |
| 73 | SPSBSPDR SERIES TRUST | NEW | 7K | $205K | 0.1% | new |
| 74 | NYFISHARES TR | NEW | 4K | $202K | 0.1% | new |
| 75 | IJANINNOVATOR ETFS TRUST | NEW | 6K | $202K | 0.1% | new |
| 76 | EAELECTRONIC ARTS INC | NEW | 1K | $200K | 0.1% | new |
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).