13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 158K | $13.2M | 6.4% | +$915K |
| 2 | IWMISHARES TR | ADD | 50K | $11.1M | 5.4% | +$1.1M |
| 3 | JNKSPDR SERIES TRUST | TRIM | 104K | $10.2M | 4.9% | +$164K |
| 4 | EMBISHARES TR | ADD | 107K | $10.1M | 4.9% | +$621K |
| 5 | IJHISHARES TR | ADD | 155K | $9.6M | 4.6% | +$789K |
| 6 | VVVANGUARD INDEX FDS | ADD | 35K | $9.1M | 4.4% | +$727K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 178K | $8.5M | 4.1% | +$1.4M |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 104K | $6.5M | 3.2% | +$424K |
| 9 | IVVISHARES TR | TRIM | 10K | $5.9M | 2.9% | -$145K |
| 10 | IWOISHARES TR | ADD | 20K | $5.7M | 2.8% | +$1.4M |
| 11 | VNQVANGUARD INDEX FDS | ADD | 54K | $5.3M | 2.5% | +$1.3M |
| 12 | IBNDSPDR SERIES TRUST | ADD | 165K | $5.1M | 2.4% | +$668K |
| 13 | EWJISHARES INC | ADD | 71K | $5.1M | 2.4% | +$303K |
| 14 | IJKISHARES TR | ADD | 54K | $5.0M | 2.4% | +$1.1M |
| 15 | WIPSPDR SERIES TRUST | ADD | 123K | $5.0M | 2.4% | +$313K |
| 16 | IWNISHARES TR | TRIM | 29K | $4.9M | 2.4% | -$915K |
| 17 | VUGVANGUARD INDEX FDS | ADD | 12K | $4.6M | 2.2% | +$961K |
| 18 | IJJISHARES TR | TRIM | 35K | $4.3M | 2.1% | -$1.3M |
| 19 | EEMVISHARES INC | ADD | 66K | $4.1M | 2.0% | +$656K |
| 20 | VTVVANGUARD INDEX FDS | TRIM | 23K | $4.0M | 1.9% | -$566K |
| 21 | VGTVANGUARD WORLD FD | TRIM | 7K | $3.8M | 1.8% | -$93K |
| 22 | BLVVANGUARD BD INDEX FDS | ADD | 51K | $3.8M | 1.8% | +$544K |
| 23 | LQDISHARES TR | ADD | 33K | $3.8M | 1.8% | +$498K |
| 24 | MSFTMICROSOFT CORP | ADD | 7K | $3.1M | 1.5% | -$83K |
| 25 | EWUISHARES TR | ADD | 82K | $3.1M | 1.5% | +$252K |
| 26 | BIVVANGUARD BD INDEX FDS | TRIM | 36K | $2.8M | 1.4% | +$111K |
| 27 | RWXSPDR INDEX SHS FDS | ADD | 96K | $2.6M | 1.3% | +$799K |
| 28 | DJPBARCLAYS BANK PLC | TRIM | 74K | $2.4M | 1.2% | -$245K |
| 29 | EWQISHARES INC | ADD | 57K | $2.3M | 1.1% | +$231K |
| 30 | EWGISHARES INC | ADD | 65K | $2.2M | 1.1% | +$259K |
| 31 | ITMVANECK ETF TRUST | ADD | 46K | $2.2M | 1.1% | +$58K |
| 32 | IVWISHARES TR | TRIM | 20K | $1.9M | 0.9% | -$134K |
| 33 | HYDVANECK ETF TRUST | TRIM | 33K | $1.8M | 0.9% | +$46K |
| 34 | EWLISHARES INC | ADD | 32K | $1.6M | 0.8% | +$134K |
| 35 | VFHVANGUARD WORLD FD | ADD | 14K | $1.6M | 0.8% | +$149K |
| 36 | VHTVANGUARD WORLD FD | TRIM | 5K | $1.5M | 0.7% | +$74K |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 18K | $1.4M | 0.7% | +$16K |
| 38 | ESGEISHARES INC | 37K | $1.3M | 0.6% | +$105K | |
| 39 | VCRVANGUARD WORLD FD | ADD | 4K | $1.3M | 0.6% | +$121K |
| 40 | SHMSPDR SERIES TRUST | ADD | 26K | $1.3M | 0.6% | +$34K |
| 41 | EWAISHARES INC | ADD | 45K | $1.2M | 0.6% | +$134K |
| 42 | VOXVANGUARD WORLD FD | ADD | 8K | $1.2M | 0.6% | +$96K |
| 43 | IVEISHARES TR | ADD | 6K | $1.2M | 0.6% | +$109K |
| 44 | EDENISHARES TR | ADD | 9K | $1.2M | 0.6% | +$34K |
| 45 | VYMVANGUARD WHITEHALL FDS | 9K | $1.1M | 0.6% | +$86K | |
| 46 | VISVANGUARD WORLD FD | ADD | 4K | $1.1M | 0.5% | +$120K |
| 47 | IEIISHARES TR | TRIM | 9K | $1.0M | 0.5% | +$2K |
| 48 | SHYISHARES TR | 12K | $1.0M | 0.5% | +$18K | |
| 49 | EWNISHARES INC | ADD | 19K | $984K | 0.5% | +$50K |
| 50 | EWPISHARES INC | TRIM | 26K | $906K | 0.4% | -$99K |
| 51 | TFISPDR SERIES TRUST | ADD | 18K | $861K | 0.4% | +$21K |
| 52 | MUBISHARES TR | TRIM | 8K | $821K | 0.4% | +$10K |
| 53 | VDCVANGUARD WORLD FD | 4K | $795K | 0.4% | +$56K | |
| 54 | EWIISHARES INC | ADD | 20K | $795K | 0.4% | +$79K |
| 55 | BNDVANGUARD BD INDEX FDS | ADD | 10K | $786K | 0.4% | +$41K |
| 56 | EWDISHARES INC | ADD | 17K | $717K | 0.3% | +$70K |
| 57 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 8K | $692K | 0.3% | +$21K |
| 58 | AAPLAPPLE INC | 3K | $637K | 0.3% | +$61K | |
| 59 | VOEVANGUARD INDEX FDS | 3K | $527K | 0.3% | +$54K | |
| 60 | EWHISHARES INC | ADD | 28K | $521K | 0.3% | +$117K |
| 61 | EPIWISDOMTREE TR | TRIM | 10K | $517K | 0.2% | +$19K |
| 62 | ESGDISHARES TR | 6K | $497K | 0.2% | +$32K | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $460K | 0.2% | +$53K | |
| 64 | VDEVANGUARD WORLD FD | ADD | 4K | $432K | 0.2% | -$11K |
| 65 | EWYISHARES INC | ADD | 6K | $374K | 0.2% | -$3K |
| 66 | AVGOBROADCOM INC | ADD | 2K | $361K | 0.2% | +$25K |
| 67 | VPUVANGUARD WORLD FD | TRIM | 2K | $331K | 0.2% | +$47K |
| 68 | CVXCHEVRON CORPORATION | 2K | $323K | 0.2% | -$20K | |
| 69 | EWSISHARES INC | TRIM | 14K | $312K | 0.2% | +$38K |
| 70 | METAMETA PLATFORMS INC | TRIM | 535 | $306K | 0.1% | +$28K |
| 71 | JNJJOHNSON & JOHNSON | ADD | 2K | $303K | 0.1% | +$38K |
| 72 | EWWISHARES INC | ADD | 6K | $296K | 0.1% | -$7K |
| 73 | PGPROCTER & GAMBLE CO | ADD | 2K | $279K | 0.1% | +$22K |
| 74 | ADMARCHER DANIELS MIDLAND CO | 4K | $263K | 0.1% | -$3K | |
| 75 | IQDFFLEXSHARES TR | 10K | $261K | 0.1% | +$14K | |
| 76 | EEMISHARES TR | ADD | 6K | $255K | 0.1% | +$26K |
| 77 | EWKISHARES INC | ADD | 11K | $231K | 0.1% | +$34K |
| 78 | SCHDSCHWAB STRATEGIC TR | 3K | $230K | 0.1% | +$18K | |
| 79 | VAWVANGUARD WORLD FD | TRIM | 1K | $223K | 0.1% | +$18K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).