13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 414K | $34.3M | 11.3% | +$1.8M |
| 2 | IVVISHARES TR | ADD | 52K | $32.2M | 10.6% | +$3.9M |
| 3 | VGITVANGUARD SCOTTSDALE FDS | ADD | 433K | $25.9M | 8.5% | +$1.7M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 447K | $25.5M | 8.4% | +$3.3M |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 318K | $25.3M | 8.3% | +$1.8M |
| 6 | VNQVANGUARD INDEX FDS | ADD | 251K | $22.3M | 7.3% | +$614K |
| 7 | VXFVANGUARD INDEX FDS | ADD | 114K | $21.9M | 7.2% | +$3.7M |
| 8 | DGROISHARES TR | ADD | 195K | $12.5M | 4.1% | +$832K |
| 9 | ANGLVANECK ETF TRUST | ADD | 411K | $12.0M | 4.0% | +$895K |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 181K | $9.0M | 2.9% | +$876K |
| 11 | IEFAISHARES TR | TRIM | 103K | $8.6M | 2.8% | +$730K |
| 12 | XLFSELECT SECTOR SPDR TR | ADD | 157K | $8.2M | 2.7% | +$696K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 38K | $7.9M | 2.6% | +$197K |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 10K | $6.1M | 2.0% | +$556K |
| 15 | MSMORGAN STANLEY | TRIM | 38K | $5.3M | 1.7% | +$710K |
| 16 | COFCAPITAL ONE FINL CORP | NEW | 23K | $4.9M | 1.6% | new |
| 17 | IEMGISHARES INC | ADD | 54K | $3.2M | 1.1% | +$566K |
| 18 | LMTLOCKHEED MARTIN CORP | ADD | 4K | $1.9M | 0.6% | +$82K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.8M | 0.6% | -$166K |
| 20 | IJRISHARES TR | ADD | 17K | $1.8M | 0.6% | +$250K |
| 21 | AAPLAPPLE INC | ADD | 9K | $1.8M | 0.6% | -$143K |
| 22 | AMZNAMAZON COM INC | TRIM | 7K | $1.5M | 0.5% | +$191K |
| 23 | IEFISHARES TR | TRIM | 16K | $1.5M | 0.5% | -$69K |
| 24 | NFLXNETFLIX INC. | TRIM | 1K | $1.4M | 0.4% | +$327K |
| 25 | SJNKSPDR SERIES TRUST | ADD | 53K | $1.4M | 0.4% | +$47K |
| 26 | VUGVANGUARD INDEX FDS | TRIM | 3K | $1.2M | 0.4% | +$185K |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | TRIM | 13K | $1.0M | 0.3% | +$86K |
| 28 | PSEPINNOVATOR ETFS TRUST | TRIM | 23K | $953K | 0.3% | +$55K |
| 29 | LQDISHARES TR | ADD | 8K | $879K | 0.3% | +$19K |
| 30 | EFAISHARES TR | TRIM | 9K | $844K | 0.3% | +$52K |
| 31 | MUBISHARES TR | ADD | 8K | $837K | 0.3% | +$71K |
| 32 | SHMSPDR SERIES TRUST | ADD | 17K | $813K | 0.3% | +$54K |
| 33 | SCHXSCHWAB STRATEGIC TR | ADD | 32K | $777K | 0.3% | +$76K |
| 34 | TFISPDR SERIES TRUST | ADD | 17K | $773K | 0.3% | +$373K |
| 35 | IWFISHARES TR | 2K | $763K | 0.3% | +$114K | |
| 36 | VTIVANGUARD INDEX FDS | TRIM | 2K | $725K | 0.2% | +$68K |
| 37 | MSFTMICROSOFT CORP | TRIM | 1K | $678K | 0.2% | +$61K |
| 38 | HYDVANECK ETF TRUST | ADD | 13K | $657K | 0.2% | +$353K |
| 39 | NVDANVIDIA CORPORATION | ADD | 4K | $610K | 0.2% | +$206K |
| 40 | PAUGINNOVATOR ETFS TRUST | TRIM | 14K | $579K | 0.2% | -$63K |
| 41 | IYRISHARES TR | ADD | 6K | $576K | 0.2% | +$203K |
| 42 | PDECINNOVATOR ETFS TRUST | TRIM | 14K | $565K | 0.2% | +$28K |
| 43 | JOHNSON CONTROLS INTERNATION | ADD | 5K | $542K | 0.2% | +$131K |
| 44 | POCTINNOVATOR ETFS TRUST | ADD | 12K | $497K | 0.2% | +$35K |
| 45 | IJSISHARES TR | ADD | 5K | $484K | 0.2% | +$10K |
| 46 | PJULINNOVATOR ETFS TRUST | TRIM | 11K | $480K | 0.2% | +$25K |
| 47 | VOOVANGUARD INDEX FDS | ADD | 838 | $476K | 0.2% | +$78K |
| 48 | SPYMSPDR SERIES TRUST | TRIM | 7K | $475K | 0.2% | +$27K |
| 49 | IWMISHARES TR | ADD | 2K | $457K | 0.2% | +$57K |
| 50 | AMTAMERICAN TOWER CORP | 2K | $428K | 0.1% | +$7K | |
| 51 | PFEBINNOVATOR ETFS TRUST | ADD | 11K | $428K | 0.1% | +$35K |
| 52 | JPMJPMORGAN CHASE & CO | ADD | 1K | $417K | 0.1% | +$67K |
| 53 | GOOGALPHABET INC | TRIM | 2K | $401K | 0.1% | +$47K |
| 54 | IOCTINNOVATOR ETFS TRUST | ADD | 12K | $383K | 0.1% | +$28K |
| 55 | VBVANGUARD INDEX FDS | NEW | 2K | $372K | 0.1% | new |
| 56 | PNOVINNOVATOR ETFS TRUST | ADD | 9K | $368K | 0.1% | +$25K |
| 57 | IDECINNOVATOR ETFS TRUST | 12K | $366K | 0.1% | +$26K | |
| 58 | IJULINNOVATOR ETFS TRUST | TRIM | 11K | $362K | 0.1% | +$27K |
| 59 | SPDWSPDR INDEX SHS FDS | TRIM | 9K | $361K | 0.1% | -$313K |
| 60 | ISEPINNOVATOR ETFS TRUST | TRIM | 12K | $359K | 0.1% | -$3K |
| 61 | QCOMQUALCOMM INC | TRIM | 2K | $347K | 0.1% | +$12K |
| 62 | HEFAISHARES TR | NEW | 9K | $342K | 0.1% | new |
| 63 | SPIBSPDR SERIES TRUST | TRIM | 10K | $332K | 0.1% | -$12K |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 1K | $323K | 0.1% | +$34K |
| 65 | BJANINNOVATOR ETFS TRUST | TRIM | 6K | $323K | 0.1% | -$3K |
| 66 | TSLATESLA INC | ADD | 990 | $315K | 0.1% | +$99K |
| 67 | UANCVR PARTNERS LP/CVR NITROGEN | 4K | $311K | 0.1% | +$48K | |
| 68 | SHOPSHOPIFY INC | 3K | $289K | 0.1% | +$50K | |
| 69 | PMAYINNOVATOR ETFS TRUST | TRIM | 7K | $275K | 0.1% | +$11K |
| 70 | PGPROCTER & GAMBLE CO | ADD | 2K | $271K | 0.1% | -$16K |
| 71 | SCHHSCHWAB STRATEGIC TR | ADD | 13K | $271K | 0.1% | +$13K |
| 72 | JNKSPDR SERIES TRUST | TRIM | 3K | $255K | 0.1% | -$43K |
| 73 | ABBVABBVIE INC | ADD | 1K | $232K | 0.1% | -$26K |
| 74 | PMARINNOVATOR ETFS TRUST | TRIM | 5K | $226K | 0.1% | -$63K |
| 75 | EAELECTRONIC ARTS INC | 1K | $223K | 0.1% | +$21K | |
| 76 | SPSMSPDR SERIES TRUST | NEW | 5K | $222K | 0.1% | new |
| 77 | PAPRINNOVATOR ETFS TRUST | NEW | 6K | $216K | 0.1% | new |
| 78 | VTVVANGUARD INDEX FDS | 1K | $215K | 0.1% | +$5K | |
| 79 | SPSBSPDR SERIES TRUST | ADD | 7K | $215K | 0.1% | +$3K |
| 80 | IJUNINNOVATOR ETFS TRUST | NEW | 8K | $211K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).