13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 455K | $37.7M | 10.5% | +$552K |
| 2 | VGITVANGUARD SCOTTSDALE FDS | ADD | 612K | $36.4M | 10.2% | +$1.7M |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 444K | $35.2M | 9.8% | +$1.2M |
| 4 | IVVISHARES TR | ADD | 53K | $34.3M | 9.6% | -$879K |
| 5 | VEAVANGUARD TAX-MANAGED FDS | ADD | 488K | $31.3M | 8.7% | +$968K |
| 6 | VXFVANGUARD INDEX FDS | ADD | 118K | $24.2M | 6.7% | +$420K |
| 7 | DGROISHARES TR | ADD | 259K | $18.2M | 5.1% | +$989K |
| 8 | VNQVANGUARD INDEX FDS | ADD | 196K | $17.4M | 4.8% | +$328K |
| 9 | ANGLVANECK ETF TRUST | ADD | 493K | $14.2M | 3.9% | +$422K |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 191K | $10.3M | 2.9% | +$203K |
| 11 | IEFAISHARES TR | ADD | 113K | $10.2M | 2.8% | +$194K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 38K | $8.2M | 2.3% | -$138K |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 11K | $6.9M | 1.9% | -$422K |
| 14 | MSMORGAN STANLEY | ADD | 38K | $6.2M | 1.7% | -$543K |
| 15 | COFCAPITAL ONE FINL CORP | TRIM | 23K | $4.1M | 1.2% | -$1.4M |
| 16 | IEMGISHARES INC | TRIM | 57K | $4.0M | 1.1% | +$109K |
| 17 | SCHVSCHWAB STRATEGIC TR | TRIM | 104K | $3.2M | 0.9% | -$85K |
| 18 | SCHGSCHWAB STRATEGIC TR | TRIM | 98K | $2.9M | 0.8% | -$394K |
| 19 | AAPLAPPLE INC | ADD | 11K | $2.8M | 0.8% | -$151K |
| 20 | IJRISHARES TR | ADD | 17K | $2.1M | 0.6% | +$168K |
| 21 | LMTLOCKHEED MARTIN CORP | TRIM | 3K | $1.9M | 0.5% | -$107K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.8M | 0.5% | -$88K |
| 23 | VUGVANGUARD INDEX FDS | ADD | 4K | $1.7M | 0.5% | -$164K |
| 24 | SJNKSPDR SERIES TRUST | TRIM | 62K | $1.5M | 0.4% | -$39K |
| 25 | IEFISHARES TR | 16K | $1.5M | 0.4% | -$16K | |
| 26 | AMZNAMAZON COM INC | ADD | 7K | $1.5M | 0.4% | -$110K |
| 27 | DFCFDIMENSIONAL ETF TRUST | ADD | 33K | $1.4M | 0.4% | +$48K |
| 28 | MUBISHARES TR | ADD | 13K | $1.4M | 0.4% | +$69K |
| 29 | DFSDDIMENSIONAL ETF TRUST | ADD | 28K | $1.4M | 0.4% | +$60K |
| 30 | DGCBDIMENSIONAL ETF TRUST | ADD | 25K | $1.3M | 0.4% | +$49K |
| 31 | DECPPGIM ROCK ETF TR | ADD | 38K | $1.1M | 0.3% | +$161K |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | TRIM | 13K | $1.1M | 0.3% | -$29K |
| 33 | LQDISHARES TR | ADD | 9K | $992K | 0.3% | -$7K |
| 34 | SHMSPDR SERIES TRUST | ADD | 20K | $980K | 0.3% | +$40K |
| 35 | NFLXNETFLIX INC. | TRIM | 10K | $927K | 0.3% | +$14K |
| 36 | TFISPDR SERIES TRUST | ADD | 19K | $868K | 0.2% | +$124K |
| 37 | EFAISHARES TR | TRIM | 9K | $864K | 0.2% | -$16K |
| 38 | DFASDIMENSIONAL ETF TRUST | TRIM | 12K | $830K | 0.2% | -$7K |
| 39 | DISVDIMENSIONAL ETF TRUST | TRIM | 20K | $805K | 0.2% | -$61K |
| 40 | VTVVANGUARD INDEX FDS | ADD | 4K | $775K | 0.2% | +$72K |
| 41 | FEBPPGIM ROCK ETF TR | NEW | 25K | $773K | 0.2% | new |
| 42 | IWFISHARES TR | 2K | $758K | 0.2% | -$90K | |
| 43 | DUSBDIMENSIONAL ETF TRUST | ADD | 14K | $709K | 0.2% | +$112K |
| 44 | PSEPINNOVATOR ETFS TRUST | TRIM | 16K | $703K | 0.2% | -$258K |
| 45 | JPMJPMORGAN CHASE & CO | ADD | 2K | $700K | 0.2% | -$45K |
| 46 | SCHXSCHWAB STRATEGIC TR | ADD | 27K | $698K | 0.2% | -$38K |
| 47 | JOHNSON CONTROLS INTERNATION | 5K | $672K | 0.2% | +$51K | |
| 48 | MRCPPGIM ROCK ETF TR | NEW | 21K | $661K | 0.2% | new |
| 49 | VTIVANGUARD INDEX FDS | TRIM | 2K | $648K | 0.2% | -$138K |
| 50 | NVDANVIDIA CORPORATION | ADD | 4K | $626K | 0.2% | +$24K |
| 51 | GOOGALPHABET INC | TRIM | 2K | $622K | 0.2% | -$60K |
| 52 | HYDVANECK ETF TRUST | TRIM | 12K | $611K | 0.2% | -$44K |
| 53 | SPDWSPDR INDEX SHS FDS | TRIM | 13K | $611K | 0.2% | -$13K |
| 54 | SPIBSPDR SERIES TRUST | TRIM | 17K | $580K | 0.2% | -$30K |
| 55 | SPYMSPDR SERIES TRUST | ADD | 8K | $579K | 0.2% | +$248 |
| 56 | VTEBVANGUARD MUN BD FDS | TRIM | 11K | $569K | 0.2% | -$63K |
| 57 | IJSISHARES TR | 5K | $565K | 0.2% | +$18K | |
| 58 | MSFTMICROSOFT CORP | ADD | 1K | $525K | 0.1% | -$159K |
| 59 | VVISA INC | TRIM | 2K | $524K | 0.1% | -$166K |
| 60 | IWMISHARES TR | TRIM | 2K | $495K | 0.1% | -$1K |
| 61 | VOOVANGUARD INDEX FDS | ADD | 811 | $485K | 0.1% | -$14K |
| 62 | IDECINNOVATOR ETFS TRUST | TRIM | 14K | $461K | 0.1% | +$1K |
| 63 | USEWEA SERIES TRUST | 9K | $443K | 0.1% | -$17K | |
| 64 | MCDMCDONALDS CORP | TRIM | 1K | $406K | 0.1% | -$27K |
| 65 | VBVANGUARD INDEX FDS | TRIM | 2K | $405K | 0.1% | -$71K |
| 66 | JANPPGIM ROCK ETF TR | NEW | 13K | $405K | 0.1% | new |
| 67 | IOCTINNOVATOR ETFS TRUST | 12K | $404K | 0.1% | +$808 | |
| 68 | HEFAISHARES TR | TRIM | 9K | $379K | 0.1% | +$6K |
| 69 | PEPPEPSICO INC | TRIM | 2K | $377K | 0.1% | +$3K |
| 70 | ISEPINNOVATOR ETFS TRUST | TRIM | 11K | $354K | 0.1% | -$76K |
| 71 | INOVINNOVATOR ETFS TRUST | TRIM | 10K | $335K | 0.1% | -$4K |
| 72 | AMTAMERICAN TOWER CORP | 2K | $335K | 0.1% | -$8K | |
| 73 | XOMEXXON MOBIL CORP | TRIM | 2K | $325K | 0.1% | +$30K |
| 74 | IYRISHARES TR | TRIM | 3K | $325K | 0.1% | -$7K |
| 75 | DFEVDIMENSIONAL ETF TRUST | TRIM | 9K | $319K | 0.1% | +$10K |
| 76 | IJULINNOVATOR ETFS TRUST | TRIM | 9K | $303K | 0.1% | -$6K |
| 77 | SPSBSPDR SERIES TRUST | ADD | 10K | $295K | 0.1% | +$32K |
| 78 | ABBVABBVIE INC | ADD | 1K | $286K | 0.1% | -$5K |
| 79 | EAELECTRONIC ARTS INC | TRIM | 1K | $286K | 0.1% | -$1K |
| 80 | TSLATESLA INC | ADD | 767 | $285K | 0.1% | -$47K |
| 81 | QCOMQUALCOMM INC | ADD | 2K | $285K | 0.1% | -$95K |
| 82 | BURLBURLINGTON STORES INC | NEW | 866 | $282K | 0.1% | new |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 1K | $272K | 0.1% | -$61K |
| 84 | SCHHSCHWAB STRATEGIC TR | ADD | 12K | $268K | 0.1% | +$16K |
| 85 | IJANINNOVATOR ETFS TRUST | NEW | 7K | $263K | 0.1% | new |
| 86 | SHOPSHOPIFY INC | 2K | $263K | 0.1% | -$100K | |
| 87 | PBNVPGIM ROCK ETF TR | 9K | $258K | 0.1% | -$5K | |
| 88 | PGPROCTER & GAMBLE CO | ADD | 2K | $254K | 0.1% | +$35K |
| 89 | UNHUNITEDHEALTH GROUP INC | ADD | 933 | $253K | 0.1% | -$45K |
| 90 | PJULINNOVATOR ETFS TRUST | TRIM | 5K | $251K | 0.1% | -$252K |
| 91 | IFEBINNOVATOR ETFS TRUST | NEW | 8K | $246K | 0.1% | new |
| 92 | CAVACAVA GROUP INC | NEW | 3K | $243K | 0.1% | new |
| 93 | PDECINNOVATOR ETFS TRUST | TRIM | 6K | $242K | 0.1% | -$56K |
| 94 | SPSMSPDR SERIES TRUST | TRIM | 5K | $241K | 0.1% | -$2K |
| 95 | JNKSPDR SERIES TRUST | ADD | 2K | $233K | 0.1% | +$12K |
| 96 | IJUNINNOVATOR ETFS TRUST | 8K | $224K | 0.1% | +$1K | |
| 97 | AVGOBROADCOM INC | ADD | 697 | $216K | 0.1% | -$8K |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 1K | $206K | 0.1% | -$22K |
| 99 | PNOVINNOVATOR ETFS TRUST | TRIM | 5K | $205K | 0.1% | -$209K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).