13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 170K | $12.9M | 6.5% | -$326K |
| 2 | JNKSPDR SERIES TRUST | ADD | 116K | $11.1M | 5.6% | +$916K |
| 3 | IWMISHARES TR | TRIM | 48K | $10.5M | 5.3% | -$600K |
| 4 | VVVANGUARD INDEX FDS | ADD | 37K | $10.1M | 5.1% | +$980K |
| 5 | EMBISHARES TR | ADD | 110K | $9.8M | 4.9% | -$259K |
| 6 | IJHISHARES TR | TRIM | 151K | $9.4M | 4.7% | -$251K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 181K | $8.0M | 4.0% | -$544K |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 110K | $6.3M | 3.2% | -$223K |
| 9 | BLVVANGUARD BD INDEX FDS | ADD | 87K | $5.9M | 3.0% | +$2.1M |
| 10 | LQDISHARES TR | ADD | 55K | $5.9M | 3.0% | +$2.2M |
| 11 | IWNISHARES TR | ADD | 35K | $5.8M | 2.9% | +$946K |
| 12 | VTVVANGUARD INDEX FDS | ADD | 31K | $5.3M | 2.6% | +$1.3M |
| 13 | IVVISHARES TR | TRIM | 9K | $5.2M | 2.6% | -$707K |
| 14 | IJJISHARES TR | ADD | 42K | $5.2M | 2.6% | +$889K |
| 15 | WIPSPDR SERIES TRUST | ADD | 137K | $5.0M | 2.5% | -$2K |
| 16 | VNQVANGUARD INDEX FDS | ADD | 55K | $4.9M | 2.5% | -$344K |
| 17 | IBNDSPDR SERIES TRUST | ADD | 173K | $4.9M | 2.5% | -$152K |
| 18 | EWJISHARES INC | TRIM | 70K | $4.7M | 2.4% | -$336K |
| 19 | IWOISHARES TR | TRIM | 16K | $4.5M | 2.3% | -$1.2M |
| 20 | VUGVANGUARD INDEX FDS | TRIM | 11K | $4.5M | 2.3% | -$125K |
| 21 | IJKISHARES TR | TRIM | 43K | $4.0M | 2.0% | -$1.0M |
| 22 | VGTVANGUARD WORLD FD | TRIM | 6K | $3.9M | 2.0% | +$113K |
| 23 | EEMVISHARES INC | ADD | 67K | $3.9M | 2.0% | -$250K |
| 24 | EWUISHARES TR | TRIM | 80K | $2.7M | 1.4% | -$338K |
| 25 | MSFTMICROSOFT CORP | TRIM | 6K | $2.6M | 1.3% | -$486K |
| 26 | HYDVANECK ETF TRUST | ADD | 45K | $2.4M | 1.2% | +$597K |
| 27 | DJPBARCLAYS BANK PLC | TRIM | 73K | $2.3M | 1.2% | -$36K |
| 28 | RWXSPDR INDEX SHS FDS | ADD | 101K | $2.3M | 1.2% | -$310K |
| 29 | EWGISHARES INC | ADD | 70K | $2.2M | 1.1% | +$15K |
| 30 | EWQISHARES INC | TRIM | 55K | $2.0M | 1.0% | -$322K |
| 31 | IVWISHARES TR | TRIM | 18K | $1.8M | 0.9% | -$82K |
| 32 | VFHVANGUARD WORLD FD | ADD | 15K | $1.8M | 0.9% | +$215K |
| 33 | ITMVANECK ETF TRUST | TRIM | 37K | $1.7M | 0.9% | -$473K |
| 34 | EWLISHARES INC | TRIM | 31K | $1.4M | 0.7% | -$240K |
| 35 | VHTVANGUARD WORLD FD | ADD | 5K | $1.4M | 0.7% | -$86K |
| 36 | VCRVANGUARD WORLD FD | TRIM | 4K | $1.3M | 0.7% | +$53K |
| 37 | ESGEISHARES INC | ADD | 40K | $1.3M | 0.7% | -$7K |
| 38 | EWAISHARES INC | ADD | 52K | $1.2M | 0.6% | +$20K |
| 39 | VOXVANGUARD WORLD FD | TRIM | 8K | $1.2M | 0.6% | +$17K |
| 40 | IVEISHARES TR | TRIM | 6K | $1.1M | 0.5% | -$78K |
| 41 | VISVANGUARD WORLD FD | TRIM | 4K | $1.1M | 0.5% | -$28K |
| 42 | TFISPDR SERIES TRUST | TRIM | 18K | $837K | 0.4% | -$24K |
| 43 | SHMSPDR SERIES TRUST | TRIM | 17K | $819K | 0.4% | -$453K |
| 44 | EDENISHARES TR | TRIM | 8K | $801K | 0.4% | -$354K |
| 45 | VDCVANGUARD WORLD FD | ADD | 4K | $780K | 0.4% | -$15K |
| 46 | EWPISHARES INC | TRIM | 23K | $721K | 0.4% | -$185K |
| 47 | EWIISHARES INC | TRIM | 20K | $716K | 0.4% | -$79K |
| 48 | EWNISHARES INC | TRIM | 15K | $689K | 0.3% | -$296K |
| 49 | VYMVANGUARD WHITEHALL FDS | TRIM | 5K | $612K | 0.3% | -$537K |
| 50 | EWDISHARES INC | TRIM | 16K | $601K | 0.3% | -$116K |
| 51 | BIVVANGUARD BD INDEX FDS | TRIM | 8K | $601K | 0.3% | -$2.2M |
| 52 | AAPLAPPLE INC | TRIM | 2K | $484K | 0.2% | -$152K |
| 53 | EWHISHARES INC | ADD | 29K | $480K | 0.2% | -$41K |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $453K | 0.2% | -$7K | |
| 55 | ESGDISHARES TR | 6K | $449K | 0.2% | -$47K | |
| 56 | EPIWISDOMTREE TR | TRIM | 10K | $430K | 0.2% | -$86K |
| 57 | VDEVANGUARD WORLD FD | TRIM | 3K | $413K | 0.2% | -$19K |
| 58 | EWSISHARES INC | ADD | 17K | $377K | 0.2% | +$65K |
| 59 | BSVVANGUARD BD INDEX FDS | NEW | 5K | $350K | 0.2% | new |
| 60 | VOEVANGUARD INDEX FDS | TRIM | 2K | $348K | 0.2% | -$179K |
| 61 | VPUVANGUARD WORLD FD | ADD | 2K | $338K | 0.2% | +$7K |
| 62 | VCLTVANGUARD SCOTTSDALE FDS | NEW | 4K | $317K | 0.2% | new |
| 63 | METAMETA PLATFORMS INC | 535 | $313K | 0.2% | +$7K | |
| 64 | EEMISHARES TR | ADD | 7K | $307K | 0.2% | +$52K |
| 65 | SHYISHARES TR | TRIM | 4K | $301K | 0.2% | -$720K |
| 66 | MUBISHARES TR | TRIM | 3K | $300K | 0.2% | -$521K |
| 67 | EWYISHARES INC | TRIM | 6K | $290K | 0.1% | -$85K |
| 68 | CVXCHEVRON CORPORATION | TRIM | 2K | $263K | 0.1% | -$60K |
| 69 | JNJJOHNSON & JOHNSON | TRIM | 2K | $247K | 0.1% | -$56K |
| 70 | PGPROCTER & GAMBLE CO | TRIM | 1K | $246K | 0.1% | -$33K |
| 71 | ADMARCHER DANIELS MIDLAND CO | 4K | $222K | 0.1% | -$41K | |
| 72 | VAWVANGUARD WORLD FD | ADD | 1K | $215K | 0.1% | -$8K |
| 73 | EIRLISHARES TR | NEW | 4K | $211K | 0.1% | new |
| 74 | BNDVANGUARD BD INDEX FDS | TRIM | 3K | $207K | 0.1% | -$579K |
| 75 | EWTISHARES INC | NEW | 4K | $202K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).