13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 397K | $32.5M | 11.7% | +$446K |
| 2 | IVVISHARES TR | TRIM | 50K | $28.2M | 10.2% | -$4.4M |
| 3 | VGITVANGUARD SCOTTSDALE FDS | ADD | 407K | $24.2M | 8.7% | +$823K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 298K | $23.5M | 8.5% | +$692K |
| 5 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 437K | $22.2M | 8.0% | +$136K |
| 6 | VNQVANGUARD INDEX FDS | ADD | 240K | $21.7M | 7.8% | +$1.4M |
| 7 | VXFVANGUARD INDEX FDS | ADD | 106K | $18.2M | 6.6% | -$497K |
| 8 | DGROISHARES TR | TRIM | 189K | $11.7M | 4.2% | -$284K |
| 9 | ANGLVANECK ETF TRUST | ADD | 386K | $11.1M | 4.0% | +$273K |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 179K | $8.1M | 2.9% | +$270K |
| 11 | IEFAISHARES TR | TRIM | 104K | $7.9M | 2.8% | +$517K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 39K | $7.7M | 2.8% | -$303K |
| 13 | XLFSELECT SECTOR SPDR TR | NEW | 151K | $7.5M | 2.7% | new |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 10K | $5.6M | 2.0% | -$666K |
| 15 | MSMORGAN STANLEY | ADD | 39K | $4.6M | 1.7% | -$357K |
| 16 | 254709108 | 22K | $3.8M | 1.4% | -$56K | |
| 17 | IEMGISHARES INC | ADD | 49K | $2.7M | 1.0% | +$306K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 4K | $2.0M | 0.7% | +$296K |
| 19 | AAPLAPPLE INC | TRIM | 9K | $2.0M | 0.7% | -$326K |
| 20 | LMTLOCKHEED MARTIN CORP | ADD | 4K | $1.8M | 0.7% | -$158K |
| 21 | IEFISHARES TR | TRIM | 17K | $1.6M | 0.6% | +$43K |
| 22 | IJRISHARES TR | ADD | 15K | $1.6M | 0.6% | -$110K |
| 23 | AMZNAMAZON COM INC | ADD | 7K | $1.3M | 0.5% | -$154K |
| 24 | SJNKSPDR SERIES TRUST | ADD | 52K | $1.3M | 0.5% | +$35K |
| 25 | NFLXNETFLIX INC. | ADD | 1K | $1.0M | 0.4% | +$85K |
| 26 | VUGVANGUARD INDEX FDS | TRIM | 3K | $1.0M | 0.4% | -$302K |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | ADD | 13K | $915K | 0.3% | +$96K |
| 28 | PSEPINNOVATOR ETFS TRUST | TRIM | 23K | $898K | 0.3% | -$114K |
| 29 | LQDISHARES TR | TRIM | 8K | $860K | 0.3% | -$112K |
| 30 | EFAISHARES TR | ADD | 10K | $792K | 0.3% | +$72K |
| 31 | MUBISHARES TR | ADD | 7K | $765K | 0.3% | +$69K |
| 32 | SHMSPDR SERIES TRUST | ADD | 16K | $759K | 0.3% | +$37K |
| 33 | SCHXSCHWAB STRATEGIC TR | TRIM | 32K | $701K | 0.3% | -$35K |
| 34 | SPDWSPDR INDEX SHS FDS | ADD | 19K | $674K | 0.2% | +$351K |
| 35 | VTIVANGUARD INDEX FDS | ADD | 2K | $657K | 0.2% | +$64K |
| 36 | IWFISHARES TR | TRIM | 2K | $649K | 0.2% | -$99K |
| 37 | PAUGINNOVATOR ETFS TRUST | TRIM | 17K | $642K | 0.2% | -$123K |
| 38 | MSFTMICROSOFT CORP | TRIM | 2K | $617K | 0.2% | -$106K |
| 39 | PDECINNOVATOR ETFS TRUST | ADD | 14K | $537K | 0.2% | +$8K |
| 40 | IJSISHARES TR | TRIM | 5K | $474K | 0.2% | -$61K |
| 41 | POCTINNOVATOR ETFS TRUST | TRIM | 12K | $462K | 0.2% | -$62K |
| 42 | PJULINNOVATOR ETFS TRUST | TRIM | 11K | $454K | 0.2% | -$51K |
| 43 | SPYMSPDR SERIES TRUST | TRIM | 7K | $448K | 0.2% | -$178K |
| 44 | AMTAMERICAN TOWER CORP | ADD | 2K | $421K | 0.2% | +$67K |
| 45 | JOHNSON CONTROLS INTERNATION | ADD | 5K | $411K | 0.1% | +$6K |
| 46 | NVDANVIDIA CORPORATION | ADD | 4K | $404K | 0.1% | -$5K |
| 47 | IWMISHARES TR | ADD | 2K | $400K | 0.1% | -$42K |
| 48 | TFISPDR SERIES TRUST | 9K | $399K | 0.1% | -$5K | |
| 49 | VOOVANGUARD INDEX FDS | TRIM | 774 | $398K | 0.1% | -$70K |
| 50 | PFEBINNOVATOR ETFS TRUST | ADD | 11K | $393K | 0.1% | +$88K |
| 51 | IYRISHARES TR | ADD | 4K | $373K | 0.1% | +$13K |
| 52 | ISEPINNOVATOR ETFS TRUST | TRIM | 13K | $363K | 0.1% | +$10K |
| 53 | IOCTINNOVATOR ETFS TRUST | TRIM | 12K | $355K | 0.1% | -$6K |
| 54 | GOOGALPHABET INC | TRIM | 2K | $354K | 0.1% | -$80K |
| 55 | JPMJPMORGAN CHASE & CO | ADD | 1K | $350K | 0.1% | +$9K |
| 56 | SPIBSPDR SERIES TRUST | TRIM | 10K | $344K | 0.1% | -$6K |
| 57 | PNOVINNOVATOR ETFS TRUST | TRIM | 9K | $343K | 0.1% | -$20K |
| 58 | IDECINNOVATOR ETFS TRUST | 12K | $340K | 0.1% | +$17K | |
| 59 | QCOMQUALCOMM INC | ADD | 2K | $335K | 0.1% | +$286 |
| 60 | IJULINNOVATOR ETFS TRUST | TRIM | 11K | $334K | 0.1% | -$3K |
| 61 | BJANINNOVATOR ETFS TRUST | TRIM | 7K | $326K | 0.1% | -$62K |
| 62 | HYDVANECK ETF TRUST | ADD | 6K | $304K | 0.1% | +$9K |
| 63 | JNKSPDR SERIES TRUST | TRIM | 3K | $298K | 0.1% | -$914 |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 1K | $290K | 0.1% | +$34K |
| 65 | PMARINNOVATOR ETFS TRUST | ADD | 7K | $289K | 0.1% | +$36K |
| 66 | PGPROCTER & GAMBLE CO | TRIM | 2K | $287K | 0.1% | -$2K |
| 67 | UNHUNITEDHEALTH GROUP INC | ADD | 548 | $287K | 0.1% | +$15K |
| 68 | PMAYINNOVATOR ETFS TRUST | TRIM | 7K | $264K | 0.1% | -$6K |
| 69 | UANCVR PARTNERS LP/CVR NITROGEN | 4K | $263K | 0.1% | -$3K | |
| 70 | SCHHSCHWAB STRATEGIC TR | ADD | 12K | $258K | 0.1% | +$15K |
| 71 | ABBVABBVIE INC | TRIM | 1K | $258K | 0.1% | +$30K |
| 72 | SHOPSHOPIFY INC | NEW | 3K | $239K | 0.1% | new |
| 73 | TSLATESLA INC | ADD | 830 | $215K | 0.1% | -$22K |
| 74 | IJANINNOVATOR ETFS TRUST | NEW | 7K | $213K | 0.1% | new |
| 75 | PJANINNOVATOR ETFS TRUST | TRIM | 5K | $212K | 0.1% | -$63K |
| 76 | SPSBSPDR SERIES TRUST | ADD | 7K | $212K | 0.1% | +$6K |
| 77 | VTVVANGUARD INDEX FDS | TRIM | 1K | $210K | 0.1% | +$4K |
| 78 | XOMEXXON MOBIL CORP | NEW | 2K | $205K | 0.1% | new |
| 79 | EAELECTRONIC ARTS INC | 1K | $202K | 0.1% | -$2K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).