13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 429K | $36.1M | 11.1% | +$1.8M |
| 2 | IVVISHARES TR | TRIM | 51K | $34.0M | 10.4% | +$1.8M |
| 3 | VGITVANGUARD SCOTTSDALE FDS | ADD | 460K | $27.6M | 8.5% | +$1.8M |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 341K | $27.2M | 8.4% | +$1.9M |
| 5 | VEAVANGUARD TAX-MANAGED FDS | ADD | 453K | $27.1M | 8.3% | +$1.6M |
| 6 | VNQVANGUARD INDEX FDS | ADD | 259K | $23.7M | 7.3% | +$1.4M |
| 7 | VXFVANGUARD INDEX FDS | TRIM | 112K | $23.5M | 7.2% | +$1.6M |
| 8 | DGROISHARES TR | ADD | 196K | $13.3M | 4.1% | +$860K |
| 9 | ANGLVANECK ETF TRUST | ADD | 440K | $13.1M | 4.0% | +$1.0M |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 180K | $9.8M | 3.0% | +$789K |
| 11 | IEFAISHARES TR | ADD | 107K | $9.3M | 2.9% | +$730K |
| 12 | XLFSELECT SECTOR SPDR TR | ADD | 160K | $8.6M | 2.6% | +$374K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 38K | $8.1M | 2.5% | +$259K |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 10K | $6.4M | 2.0% | +$331K |
| 15 | MSMORGAN STANLEY | ADD | 38K | $6.0M | 1.8% | +$683K |
| 16 | COFCAPITAL ONE FINL CORP | ADD | 23K | $4.8M | 1.5% | -$4K |
| 17 | IEMGISHARES INC | ADD | 55K | $3.6M | 1.1% | +$381K |
| 18 | AAPLAPPLE INC | ADD | 9K | $2.3M | 0.7% | +$445K |
| 19 | LMTLOCKHEED MARTIN CORP | TRIM | 4K | $2.0M | 0.6% | +$147K |
| 20 | IJRISHARES TR | TRIM | 16K | $1.9M | 0.6% | +$133K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.9M | 0.6% | +$67K |
| 22 | IEFISHARES TR | 16K | $1.5M | 0.5% | +$11K | |
| 23 | AMZNAMAZON COM INC | TRIM | 7K | $1.5M | 0.5% | -$15K |
| 24 | SJNKSPDR SERIES TRUST | ADD | 57K | $1.5M | 0.5% | +$118K |
| 25 | NFLXNETFLIX INC. | ADD | 1K | $1.2M | 0.4% | -$142K |
| 26 | VUGVANGUARD INDEX FDS | TRIM | 2K | $1.2M | 0.4% | -$20K |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | TRIM | 13K | $1.0M | 0.3% | +$29K |
| 28 | PSEPINNOVATOR ETFS TRUST | TRIM | 23K | $981K | 0.3% | +$28K |
| 29 | SHMSPDR SERIES TRUST | ADD | 19K | $935K | 0.3% | +$122K |
| 30 | MUBISHARES TR | ADD | 9K | $919K | 0.3% | +$83K |
| 31 | LQDISHARES TR | ADD | 8K | $911K | 0.3% | +$32K |
| 32 | EFAISHARES TR | TRIM | 9K | $860K | 0.3% | +$16K |
| 33 | TFISPDR SERIES TRUST | ADD | 19K | $858K | 0.3% | +$86K |
| 34 | IWFISHARES TR | TRIM | 2K | $832K | 0.3% | +$69K |
| 35 | SCHXSCHWAB STRATEGIC TR | TRIM | 30K | $802K | 0.2% | +$25K |
| 36 | VTIVANGUARD INDEX FDS | TRIM | 2K | $782K | 0.2% | +$57K |
| 37 | HYDVANECK ETF TRUST | ADD | 15K | $745K | 0.2% | +$88K |
| 38 | NVDANVIDIA CORPORATION | ADD | 4K | $735K | 0.2% | +$125K |
| 39 | MSFTMICROSOFT CORP | ADD | 1K | $721K | 0.2% | +$43K |
| 40 | PAUGINNOVATOR ETFS TRUST | ADD | 15K | $631K | 0.2% | +$52K |
| 41 | IYRISHARES TR | 6K | $590K | 0.2% | +$14K | |
| 42 | SPYMSPDR SERIES TRUST | ADD | 7K | $577K | 0.2% | +$102K |
| 43 | PDECINNOVATOR ETFS TRUST | TRIM | 14K | $568K | 0.2% | +$3K |
| 44 | JOHNSON CONTROLS INTERNATION | ADD | 5K | $564K | 0.2% | +$22K |
| 45 | PJULINNOVATOR ETFS TRUST | ADD | 12K | $536K | 0.2% | +$56K |
| 46 | IJSISHARES TR | TRIM | 5K | $528K | 0.2% | +$44K |
| 47 | GOOGALPHABET INC | TRIM | 2K | $525K | 0.2% | +$124K |
| 48 | VOOVANGUARD INDEX FDS | ADD | 850 | $521K | 0.2% | +$45K |
| 49 | POCTINNOVATOR ETFS TRUST | TRIM | 11K | $488K | 0.1% | -$9K |
| 50 | IWMISHARES TR | TRIM | 2K | $488K | 0.1% | +$31K |
| 51 | JPMJPMORGAN CHASE & CO | ADD | 1K | $457K | 0.1% | +$40K |
| 52 | PFEBINNOVATOR ETFS TRUST | TRIM | 11K | $441K | 0.1% | +$14K |
| 53 | ISEPINNOVATOR ETFS TRUST | ADD | 13K | $427K | 0.1% | +$68K |
| 54 | IOCTINNOVATOR ETFS TRUST | TRIM | 12K | $397K | 0.1% | +$14K |
| 55 | SPDWSPDR INDEX SHS FDS | ADD | 9K | $387K | 0.1% | +$26K |
| 56 | VBVANGUARD INDEX FDS | TRIM | 2K | $386K | 0.1% | +$14K |
| 57 | PNOVINNOVATOR ETFS TRUST | TRIM | 9K | $382K | 0.1% | +$14K |
| 58 | IDECINNOVATOR ETFS TRUST | 12K | $378K | 0.1% | +$13K | |
| 59 | AMTAMERICAN TOWER CORP | ADD | 2K | $373K | 0.1% | -$55K |
| 60 | IJULINNOVATOR ETFS TRUST | TRIM | 11K | $369K | 0.1% | +$7K |
| 61 | QCOMQUALCOMM INC | ADD | 2K | $364K | 0.1% | +$16K |
| 62 | HEFAISHARES TR | ADD | 9K | $358K | 0.1% | +$16K |
| 63 | DUSBDIMENSIONAL ETF TRUST | NEW | 7K | $342K | 0.1% | new |
| 64 | SPIBSPDR SERIES TRUST | ADD | 10K | $336K | 0.1% | +$4K |
| 65 | BJANINNOVATOR ETFS TRUST | TRIM | 6K | $335K | 0.1% | +$12K |
| 66 | SHOPSHOPIFY INC | TRIM | 2K | $329K | 0.1% | +$40K |
| 67 | TSLATESLA INC | TRIM | 717 | $319K | 0.1% | +$4K |
| 68 | UANCVR PARTNERS LP/CVR NITROGEN | 4K | $315K | 0.1% | +$4K | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 1K | $310K | 0.1% | -$13K |
| 70 | UNHUNITEDHEALTH GROUP INC | NEW | 863 | $298K | 0.1% | new |
| 71 | ABBVABBVIE INC | ADD | 1K | $291K | 0.1% | +$60K |
| 72 | SCHHSCHWAB STRATEGIC TR | ADD | 13K | $290K | 0.1% | +$19K |
| 73 | EAELECTRONIC ARTS INC | 1K | $282K | 0.1% | +$59K | |
| 74 | PMAYINNOVATOR ETFS TRUST | TRIM | 7K | $281K | 0.1% | +$7K |
| 75 | VZVERIZON COMMUNICATIONS INC | NEW | 6K | $265K | 0.1% | new |
| 76 | PGPROCTER & GAMBLE CO | ADD | 2K | $265K | 0.1% | -$6K |
| 77 | SPSMSPDR SERIES TRUST | ADD | 5K | $243K | 0.1% | +$21K |
| 78 | AVGOBROADCOM INC | NEW | 734 | $242K | 0.1% | new |
| 79 | PMARINNOVATOR ETFS TRUST | 5K | $235K | 0.1% | +$9K | |
| 80 | JNKSPDR SERIES TRUST | TRIM | 2K | $233K | 0.1% | -$22K |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 1K | $230K | 0.1% | new |
| 82 | VTVVANGUARD INDEX FDS | TRIM | 1K | $223K | 0.1% | +$8K |
| 83 | PAPRINNOVATOR ETFS TRUST | 6K | $222K | 0.1% | +$6K | |
| 84 | SPSBSPDR SERIES TRUST | ADD | 7K | $219K | 0.1% | +$5K |
| 85 | IJUNINNOVATOR ETFS TRUST | 8K | $216K | 0.1% | +$5K | |
| 86 | XOMEXXON MOBIL CORP | NEW | 2K | $200K | 0.1% | new |
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).