13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 196K | $17.5M | 6.3% | +$2.4M |
| 2 | GBCIGLACIER BANCORP INC NEW | NEW | 340K | $14.7M | 5.2% | new |
| 3 | JNKSPDR SERIES TRUST | TRIM | 119K | $11.6M | 4.1% | -$151K |
| 4 | VVVANGUARD INDEX FDS | ADD | 39K | $11.2M | 4.0% | +$1.5M |
| 5 | IWMISHARES TR | ADD | 50K | $10.7M | 3.8% | +$1.1M |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 213K | $10.5M | 3.8% | +$1.1M |
| 7 | EMBISHARES TR | TRIM | 113K | $10.4M | 3.7% | -$2.2M |
| 8 | IJHISHARES TR | ADD | 157K | $9.7M | 3.5% | +$902K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 118K | $7.9M | 2.8% | +$1.1M |
| 10 | SPYGSPDR SERIES TRUST | TRIM | 76K | $7.2M | 2.6% | +$909K |
| 11 | IVVISHARES TR | TRIM | 11K | $6.6M | 2.4% | +$403K |
| 12 | BLVVANGUARD BD INDEX FDS | ADD | 94K | $6.6M | 2.3% | +$43K |
| 13 | LQDISHARES TR | TRIM | 55K | $6.0M | 2.1% | -$178K |
| 14 | IWNISHARES TR | ADD | 38K | $5.9M | 2.1% | +$683K |
| 15 | VUGVANGUARD INDEX FDS | ADD | 13K | $5.7M | 2.0% | +$1.7M |
| 16 | VNQVANGUARD INDEX FDS | ADD | 63K | $5.6M | 2.0% | +$1.3M |
| 17 | VTVVANGUARD INDEX FDS | ADD | 32K | $5.6M | 2.0% | +$374K |
| 18 | IWOISHARES TR | ADD | 19K | $5.5M | 2.0% | +$1.5M |
| 19 | WIPSPDR SERIES TRUST | ADD | 132K | $5.2M | 1.9% | +$1.4M |
| 20 | IJJISHARES TR | ADD | 42K | $5.2M | 1.9% | +$474K |
| 21 | IBNDSPDR SERIES TRUST | ADD | 156K | $5.1M | 1.8% | +$1.2M |
| 22 | SPDWSPDR INDEX SHS FDS | TRIM | 118K | $4.8M | 1.7% | +$250K |
| 23 | IJKISHARES TR | ADD | 52K | $4.7M | 1.7% | +$1.0M |
| 24 | EWJISHARES INC | TRIM | 60K | $4.5M | 1.6% | +$223K |
| 25 | VGTVANGUARD WORLD FD | ADD | 7K | $4.3M | 1.6% | +$929K |
| 26 | EEMVISHARES INC | TRIM | 68K | $4.3M | 1.5% | +$224K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 9K | $4.3M | 1.5% | -$317K |
| 28 | MSFTMICROSOFT CORP | ADD | 8K | $4.2M | 1.5% | +$1.1M |
| 29 | SPYVSPDR SERIES TRUST | TRIM | 64K | $3.3M | 1.2% | -$7K |
| 30 | GOVTISHARES TR | TRIM | 140K | $3.2M | 1.1% | -$124K |
| 31 | EWUISHARES TR | TRIM | 80K | $3.2M | 1.1% | -$35K |
| 32 | RWXSPDR INDEX SHS FDS | ADD | 110K | $3.0M | 1.1% | +$767K |
| 33 | SPMBSPDR SERIES TRUST | TRIM | 114K | $2.5M | 0.9% | -$80K |
| 34 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 28K | $2.3M | 0.8% | -$46K |
| 35 | HYDVANECK ETF TRUST | 45K | $2.3M | 0.8% | -$45K | |
| 36 | EWGISHARES INC | TRIM | 53K | $2.2M | 0.8% | -$174K |
| 37 | DJPBARCLAYS BANK PLC | TRIM | 60K | $2.0M | 0.7% | -$957K |
| 38 | VFHVANGUARD WORLD FD | TRIM | 15K | $1.9M | 0.7% | -$145K |
| 39 | SPSMSPDR SERIES TRUST | TRIM | 42K | $1.8M | 0.6% | +$70K |
| 40 | SLYGSPDR SERIES TRUST | TRIM | 20K | $1.8M | 0.6% | +$101K |
| 41 | ITMVANECK ETF TRUST | TRIM | 38K | $1.7M | 0.6% | -$50K |
| 42 | SPEMSPDR INDEX SHS FDS | TRIM | 40K | $1.7M | 0.6% | +$78K |
| 43 | EWQISHARES INC | TRIM | 39K | $1.7M | 0.6% | -$320K |
| 44 | EWLISHARES INC | TRIM | 28K | $1.6M | 0.6% | +$22K |
| 45 | VCRVANGUARD WORLD FD | TRIM | 4K | $1.5M | 0.5% | +$152K |
| 46 | EWAISHARES INC | TRIM | 57K | $1.5M | 0.5% | +$88K |
| 47 | IVEISHARES TR | ADD | 7K | $1.5M | 0.5% | +$73K |
| 48 | VOXVANGUARD WORLD FD | ADD | 8K | $1.4M | 0.5% | +$186K |
| 49 | SHYGISHARES TR | TRIM | 32K | $1.4M | 0.5% | -$16K |
| 50 | IVWISHARES TR | TRIM | 12K | $1.3M | 0.5% | -$47K |
| 51 | SPTLSPDR SERIES TRUST | TRIM | 50K | $1.3M | 0.5% | -$86K |
| 52 | VHTVANGUARD WORLD FD | TRIM | 5K | $1.3M | 0.5% | -$147K |
| 53 | VISVANGUARD WORLD FD | ADD | 4K | $1.2M | 0.4% | +$197K |
| 54 | VEAVANGUARD TAX-MANAGED FDS | ADD | 20K | $1.1M | 0.4% | +$197K |
| 55 | AAPLAPPLE INC | TRIM | 5K | $1.1M | 0.4% | -$152K |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED F | TRIM | 18K | $1.1M | 0.4% | +$33K |
| 57 | EDENISHARES TR | TRIM | 9K | $1,000K | 0.4% | +$62K |
| 58 | EWPISHARES INC | TRIM | 21K | $917K | 0.3% | +$14K |
| 59 | SPSBSPDR SERIES TRUST | TRIM | 29K | $872K | 0.3% | -$28K |
| 60 | VDCVANGUARD WORLD FD | ADD | 4K | $833K | 0.3% | +$18K |
| 61 | METAMETA PLATFORMS INC | ADD | 1K | $818K | 0.3% | +$218K |
| 62 | TFISPDR SERIES TRUST | TRIM | 18K | $806K | 0.3% | -$21K |
| 63 | EWIISHARES INC | TRIM | 16K | $788K | 0.3% | -$43K |
| 64 | AMZNAMAZON COM INC | TRIM | 4K | $785K | 0.3% | +$70K |
| 65 | SHMSPDR SERIES TRUST | TRIM | 16K | $769K | 0.3% | -$53K |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | TRIM | 1 | $729K | 0.3% | -$868K |
| 67 | EWNISHARES INC | ADD | 13K | $687K | 0.2% | +$290K |
| 68 | EWHISHARES INC | ADD | 30K | $586K | 0.2% | +$176K |
| 69 | JAAAJANUS DETROIT STR TR | TRIM | 11K | $581K | 0.2% | -$15K |
| 70 | AVGOBROADCOM INC | TRIM | 2K | $565K | 0.2% | -$14K |
| 71 | EWDISHARES INC | TRIM | 12K | $553K | 0.2% | -$157K |
| 72 | BIVVANGUARD BD INDEX FDS | TRIM | 7K | $534K | 0.2% | -$9K |
| 73 | JNJJOHNSON & JOHNSON | ADD | 3K | $507K | 0.2% | +$64K |
| 74 | EWSISHARES INC | TRIM | 19K | $506K | 0.2% | +$14K |
| 75 | NVDANVIDIA CORPORATION | ADD | 3K | $490K | 0.2% | +$217K |
| 76 | USBUS BANCORP | TRIM | 9K | $397K | 0.1% | +$22K |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 5K | $391K | 0.1% | +$3K |
| 78 | GOOGALPHABET INC | TRIM | 2K | $383K | 0.1% | +$33K |
| 79 | VDEVANGUARD WORLD FD | TRIM | 3K | $379K | 0.1% | -$61K |
| 80 | CVXCHEVRON CORPORATION | ADD | 3K | $373K | 0.1% | +$78K |
| 81 | VPUVANGUARD WORLD FD | ADD | 2K | $359K | 0.1% | +$16K |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 7K | $358K | 0.1% | +$29K |
| 83 | VVISA INC | TRIM | 896 | $318K | 0.1% | -$19K |
| 84 | VOEVANGUARD INDEX FDS | TRIM | 2K | $315K | 0.1% | -$30K |
| 85 | MCDMCDONALDS CORP | ADD | 1K | $315K | 0.1% | +$81K |
| 86 | MUBISHARES TR | 3K | $309K | 0.1% | -$3K | |
| 87 | MAMASTERCARD INCORPORATED | NEW | 537 | $302K | 0.1% | new |
| 88 | BKNGBOOKING HOLDINGS INC | NEW | 51 | $295K | 0.1% | new |
| 89 | MSTRSTRATEGY INC | NEW | 727 | $294K | 0.1% | new |
| 90 | GOOGLALPHABET INC | NEW | 2K | $289K | 0.1% | new |
| 91 | EEMISHARES TR | TRIM | 6K | $281K | 0.1% | -$5K |
| 92 | ORCLORACLE CORP | NEW | 1K | $274K | 0.1% | new |
| 93 | IBITISHARES BITCOIN TRUST ETF | 4K | $272K | 0.1% | +$64K | |
| 94 | PGPROCTER & GAMBLE CO | ADD | 2K | $250K | 0.1% | +$17K |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 599 | $243K | 0.1% | new |
| 96 | EWKISHARES INC | NEW | 11K | $241K | 0.1% | new |
| 97 | VTIVANGUARD INDEX FDS | NEW | 779 | $237K | 0.1% | new |
| 98 | ADMARCHER DANIELS MIDLAND CO | 4K | $232K | 0.1% | +$21K | |
| 99 | EIRLISHARES TR | TRIM | 3K | $229K | 0.1% | +$11K |
| 100 | EFNLISHARES TR | TRIM | 6K | $228K | 0.1% | +$14K |
Showing the top 100 of 106 positions by value.
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).