13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 55K | $32.6M | 12.0% | +$98K |
| 2 | VCITVANGUARD SCOTTSDALE FDS | ADD | 399K | $32.0M | 11.8% | -$810K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | ADD | 403K | $23.4M | 8.6% | -$9K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 293K | $22.8M | 8.4% | +$1.3M |
| 5 | VEAVANGUARD TAX-MANAGED FDS | ADD | 462K | $22.1M | 8.1% | -$571K |
| 6 | VNQVANGUARD INDEX FDS | ADD | 228K | $20.3M | 7.4% | -$660K |
| 7 | VXFVANGUARD INDEX FDS | TRIM | 98K | $18.7M | 6.9% | +$207K |
| 8 | DGROISHARES TR | TRIM | 195K | $11.9M | 4.4% | -$372K |
| 9 | ANGLVANECK ETF TRUST | ADD | 379K | $10.9M | 4.0% | +$307K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 41K | $8.0M | 2.9% | -$87K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 178K | $7.8M | 2.9% | -$499K |
| 12 | IEFAISHARES TR | TRIM | 104K | $7.3M | 2.7% | -$826K |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 11K | $6.2M | 2.3% | -$2K |
| 14 | MSMORGAN STANLEY | ADD | 39K | $5.0M | 1.8% | +$849K |
| 15 | 254709108 | ADD | 22K | $3.9M | 1.4% | +$733K |
| 16 | IEMGISHARES INC | TRIM | 45K | $2.4M | 0.9% | -$345K |
| 17 | AAPLAPPLE INC | ADD | 9K | $2.3M | 0.8% | +$376K |
| 18 | LMTLOCKHEED MARTIN CORP | ADD | 4K | $2.0M | 0.7% | -$302K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.7M | 0.6% | -$19K |
| 20 | IJRISHARES TR | ADD | 15K | $1.7M | 0.6% | +$77K |
| 21 | IEFISHARES TR | NEW | 17K | $1.5M | 0.6% | new |
| 22 | AMZNAMAZON COM INC | ADD | 7K | $1.5M | 0.5% | +$247K |
| 23 | VUGVANGUARD INDEX FDS | TRIM | 3K | $1.3M | 0.5% | +$85K |
| 24 | SJNKSPDR SERIES TRUST | ADD | 50K | $1.3M | 0.5% | +$125K |
| 25 | PSEPINNOVATOR ETFS TRUST | TRIM | 26K | $1.0M | 0.4% | -$18K |
| 26 | LQDISHARES TR | ADD | 9K | $972K | 0.4% | -$37K |
| 27 | NFLXNETFLIX INC. | ADD | 1K | $955K | 0.4% | +$198K |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | ADD | 13K | $818K | 0.3% | -$87K |
| 29 | PAUGINNOVATOR ETFS TRUST | TRIM | 20K | $765K | 0.3% | +$2K |
| 30 | IWFISHARES TR | 2K | $748K | 0.3% | +$49K | |
| 31 | SCHXSCHWAB STRATEGIC TR | ADD | 32K | $736K | 0.3% | -$35K |
| 32 | MSFTMICROSOFT CORP | ADD | 2K | $723K | 0.3% | +$9K |
| 33 | SHMSPDR SERIES TRUST | TRIM | 15K | $722K | 0.3% | -$78K |
| 34 | EFAISHARES TR | ADD | 10K | $720K | 0.3% | -$43K |
| 35 | MUBISHARES TR | ADD | 7K | $697K | 0.3% | +$293K |
| 36 | SPYMSPDR SERIES TRUST | TRIM | 9K | $627K | 0.2% | -$46K |
| 37 | VTIVANGUARD INDEX FDS | ADD | 2K | $593K | 0.2% | +$30K |
| 38 | IJSISHARES TR | ADD | 5K | $535K | 0.2% | +$5K |
| 39 | PDECINNOVATOR ETFS TRUST | ADD | 14K | $529K | 0.2% | +$96K |
| 40 | POCTINNOVATOR ETFS TRUST | TRIM | 13K | $524K | 0.2% | +$6K |
| 41 | PJULINNOVATOR ETFS TRUST | TRIM | 12K | $505K | 0.2% | -$3K |
| 42 | VOOVANGUARD INDEX FDS | ADD | 868 | $468K | 0.2% | +$75K |
| 43 | IWMISHARES TR | ADD | 2K | $441K | 0.2% | +$802 |
| 44 | GOOGALPHABET INC | ADD | 2K | $434K | 0.2% | +$53K |
| 45 | NVDANVIDIA CORPORATION | ADD | 3K | $409K | 0.1% | +$96K |
| 46 | JOHNSON CONTROLS INTERNATION | ADD | 5K | $404K | 0.1% | +$7K |
| 47 | TFISPDR SERIES TRUST | TRIM | 9K | $404K | 0.1% | -$408K |
| 48 | BJANINNOVATOR ETFS TRUST | 8K | $387K | 0.1% | +$11K | |
| 49 | PNOVINNOVATOR ETFS TRUST | ADD | 10K | $363K | 0.1% | +$94K |
| 50 | IOCTINNOVATOR ETFS TRUST | 12K | $361K | 0.1% | -$18K | |
| 51 | IYRISHARES TR | NEW | 4K | $361K | 0.1% | new |
| 52 | AMTAMERICAN TOWER CORP | TRIM | 2K | $354K | 0.1% | -$96K |
| 53 | ISEPINNOVATOR ETFS TRUST | ADD | 13K | $352K | 0.1% | -$16K |
| 54 | SPIBSPDR SERIES TRUST | ADD | 11K | $350K | 0.1% | -$9K |
| 55 | JPMJPMORGAN CHASE & CO | ADD | 1K | $341K | 0.1% | +$47K |
| 56 | IJULINNOVATOR ETFS TRUST | TRIM | 12K | $337K | 0.1% | -$110K |
| 57 | QCOMQUALCOMM INC | ADD | 2K | $335K | 0.1% | -$31K |
| 58 | SPDWSPDR INDEX SHS FDS | TRIM | 9K | $323K | 0.1% | -$39K |
| 59 | IDECINNOVATOR ETFS TRUST | NEW | 12K | $323K | 0.1% | new |
| 60 | HEFAISHARES TR | TRIM | 9K | $321K | 0.1% | -$7K |
| 61 | PFEBINNOVATOR ETFS TRUST | 8K | $305K | 0.1% | +$6K | |
| 62 | JNKSPDR SERIES TRUST | NEW | 3K | $299K | 0.1% | new |
| 63 | HYDVANECK ETF TRUST | TRIM | 6K | $295K | 0.1% | -$91K |
| 64 | PGPROCTER & GAMBLE CO | ADD | 2K | $289K | 0.1% | +$6K |
| 65 | PJANINNOVATOR ETFS TRUST | TRIM | 7K | $275K | 0.1% | -$45K |
| 66 | UNHUNITEDHEALTH GROUP INC | TRIM | 537 | $272K | 0.1% | -$43K |
| 67 | PMAYINNOVATOR ETFS TRUST | TRIM | 8K | $270K | 0.1% | -$5K |
| 68 | UANCVR PARTNERS LP/CVR NITROGEN | 4K | $266K | 0.1% | +$31K | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 1K | $256K | 0.1% | +$979 |
| 70 | PMARINNOVATOR ETFS TRUST | TRIM | 6K | $253K | 0.1% | -$6K |
| 71 | SCHHSCHWAB STRATEGIC TR | ADD | 12K | $243K | 0.1% | +$2K |
| 72 | PAPRINNOVATOR ETFS TRUST | TRIM | 7K | $240K | 0.1% | -$10K |
| 73 | TSLATESLA INC | NEW | 587 | $237K | 0.1% | new |
| 74 | ABBVABBVIE INC | NEW | 1K | $228K | 0.1% | new |
| 75 | IGIBISHARES TR | NEW | 4K | $207K | 0.1% | new |
| 76 | VTVVANGUARD INDEX FDS | TRIM | 1K | $206K | 0.1% | -$21K |
| 77 | SPSBSPDR SERIES TRUST | ADD | 7K | $205K | 0.1% | -$312 |
| 78 | EAELECTRONIC ARTS INC | ADD | 1K | $205K | 0.1% | +$4K |
| 79 | CAVACAVA GROUP INC | 2K | $203K | 0.1% | -$20K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).