13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 108K | $8.4M | 38.9% | +$7.0M |
| 2 | VCITVANGUARD SCOTTSDALE FDS | ADD | 58K | $4.7M | 21.7% | +$3.0M |
| 3 | FLRTPACER FDS TR | ADD | 69K | $3.3M | 15.2% | +$2.4M |
| 4 | VNQVANGUARD INDEX FDS | NEW | 29K | $2.5M | 11.7% | new |
| 5 | LSGRNATIXIS ETF TRUST II | NEW | 28K | $1.1M | 5.0% | new |
| 6 | VFMVVANGUARD WELLINGTON FD | NEW | 5K | $654K | 3.0% | new |
| 7 | CLOIVANECK ETF TRUST | NEW | 9K | $484K | 2.2% | new |
| 8 | SIHYHARBOR ETF TRUST | 5K | $246K | 1.1% | -$4K | |
| 9 | AAPLAPPLE INC | NEW | 802 | $202K | 0.9% | 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).