13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 247K | $135.4M | 28.6% | +$14.3M |
| 2 | SPDWSPDR INDEX SHS FDS | ADD | 2.2M | $76.7M | 16.2% | +$3.2M |
| 3 | SPABSPDR SERIES TRUST | ADD | 2.3M | $57.0M | 12.0% | +$1.3M |
| 4 | SPEMSPDR INDEX SHS FDS | TRIM | 892K | $33.6M | 7.1% | -$17.7M |
| 5 | TOTLSSGA ACTIVE ETF TR | ADD | 619K | $24.6M | 5.2% | +$1.5M |
| 6 | MUBISHARES TR | ADD | 211K | $22.5M | 4.8% | +$690K |
| 7 | SPSMSPDR SERIES TRUST | ADD | 464K | $19.3M | 4.1% | +$2.6M |
| 8 | BILSPDR SERIES TRUST | TRIM | 179K | $16.5M | 3.5% | -$4.4M |
| 9 | SPYMSPDR SERIES TRUST | ADD | 162K | $10.4M | 2.2% | +$1.3M |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 39K | $7.2M | 1.5% | +$472K |
| 11 | VEAVANGUARD TAX-MANAGED FDS | ADD | 129K | $6.4M | 1.3% | +$204K |
| 12 | VBVANGUARD INDEX FDS | ADD | 29K | $6.3M | 1.3% | +$423K |
| 13 | VTEBVANGUARD MUN BD FDS | ADD | 108K | $5.4M | 1.1% | +$137K |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 108K | $4.7M | 1.0% | -$992K |
| 15 | SUBISHARES TR | ADD | 43K | $4.5M | 1.0% | +$51K |
| 16 | IJRISHARES TR | ADD | 38K | $4.1M | 0.9% | +$726K |
| 17 | IWBISHARES TR | ADD | 8K | $2.3M | 0.5% | +$170K |
| 18 | VYMVANGUARD WHITEHALL FDS | ADD | 15K | $1.8M | 0.4% | -$34K |
| 19 | AAPLAPPLE INC | TRIM | 8K | $1.8M | 0.4% | +$310K |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 43K | $1.6M | 0.3% | -$35K |
| 21 | PEPPEPSICO INC | ADD | 9K | $1.5M | 0.3% | -$74K |
| 22 | DFISDIMENSIONAL ETF TRUST | ADD | 61K | $1.5M | 0.3% | +$164K |
| 23 | VBRVANGUARD INDEX FDS | TRIM | 8K | $1.5M | 0.3% | -$84K |
| 24 | EBNDSPDR SERIES TRUST | ADD | 65K | $1.3M | 0.3% | +$143K |
| 25 | DFGRDIMENSIONAL ETF TRUST | ADD | 46K | $1.1M | 0.2% | +$149K |
| 26 | TIPXSPDR SERIES TRUST | ADD | 57K | $1.1M | 0.2% | +$132K |
| 27 | VUGVANGUARD INDEX FDS | TRIM | 3K | $970K | 0.2% | +$30K |
| 28 | SHYGISHARES TR | ADD | 23K | $970K | 0.2% | +$75K |
| 29 | VYMIVANGUARD WHITEHALL FDS | TRIM | 13K | $876K | 0.2% | -$15K |
| 30 | NUDMNUSHARES ETF TR | ADD | 26K | $819K | 0.2% | +$115K |
| 31 | VOTVANGUARD INDEX FDS | TRIM | 3K | $779K | 0.2% | -$26K |
| 32 | IEFAISHARES TR | ADD | 11K | $770K | 0.2% | -$10K |
| 33 | SRLNSSGA ACTIVE ETF TR | ADD | 17K | $724K | 0.2% | +$28K |
| 34 | NYFISHARES TR | ADD | 13K | $698K | 0.1% | -$489 |
| 35 | VBKVANGUARD INDEX FDS | TRIM | 3K | $693K | 0.1% | -$41K |
| 36 | VTVVANGUARD INDEX FDS | ADD | 4K | $680K | 0.1% | -$8K |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | ADD | 48K | $676K | 0.1% | +$162K |
| 38 | VOEVANGUARD INDEX FDS | ADD | 4K | $673K | 0.1% | -$21K |
| 39 | IWFISHARES TR | TRIM | 2K | $594K | 0.1% | +$42K |
| 40 | SSGA ACTIVE TR | NEW | 20K | $582K | 0.1% | new |
| 41 | IEMGISHARES INC | TRIM | 10K | $548K | 0.1% | -$113K |
| 42 | DBCINVESCO DB COMMDY INDX TRCK | TRIM | 23K | $523K | 0.1% | +$5K |
| 43 | AVGOBROADCOM INC | TRIM | 322 | $517K | 0.1% | -$32K |
| 44 | XOMEXXON MOBIL CORP | ADD | 4K | $459K | 0.1% | +$31K |
| 45 | NUEMNUSHARES ETF TR | TRIM | 16K | $451K | 0.1% | -$107K |
| 46 | IWDISHARES TR | 2K | $423K | 0.1% | -$11K | |
| 47 | NUAGNUSHARES ETF TR | TRIM | 20K | $417K | 0.1% | -$19K |
| 48 | AMZNAMAZON COM INC | 2K | $414K | 0.1% | +$28K | |
| 49 | VWOBVANGUARD WHITEHALL FDS | ADD | 7K | $410K | 0.1% | +$67K |
| 50 | AGGYWISDOMTREE TR | TRIM | 9K | $400K | 0.1% | -$9K |
| 51 | PGPROCTER & GAMBLE CO | 2K | $400K | 0.1% | +$6K | |
| 52 | EMHCSPDR SERIES TRUST | ADD | 17K | $394K | 0.1% | +$7K |
| 53 | DESWISDOMTREE TR | ADD | 12K | $387K | 0.1% | -$2K |
| 54 | NVONOVO-NORDISK A S | TRIM | 3K | $371K | 0.1% | -$21K |
| 55 | DEMWISDOMTREE TR | TRIM | 9K | $369K | 0.1% | -$2.0M |
| 56 | MUNIPIMCO ETF TR | TRIM | 7K | $359K | 0.1% | -$65K |
| 57 | CGBLCAPITAL GROUP CORE BALANCED | NEW | 12K | $353K | 0.1% | new |
| 58 | PANWPALO ALTO NETWORKS INC | 1K | $353K | 0.1% | +$57K | |
| 59 | SUSAISHARES TR | TRIM | 3K | $347K | 0.1% | -$46K |
| 60 | JNJJOHNSON & JOHNSON | 2K | $335K | 0.1% | -$28K | |
| 61 | VNQVANGUARD INDEX FDS | ADD | 4K | $325K | 0.1% | -$4K |
| 62 | FMBFIRST TR EXCH TRADED FD III | TRIM | 6K | $309K | 0.1% | -$77K |
| 63 | NUSCNUSHARES ETF TR | ADD | 8K | $301K | 0.1% | +$57K |
| 64 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 6K | $298K | 0.1% | -$17K |
| 65 | IWNISHARES TR | ADD | 2K | $287K | 0.1% | -$10K |
| 66 | DWMWISDOMTREE TR | ADD | 5K | $279K | 0.1% | +$4K |
| 67 | VOOVANGUARD INDEX FDS | 544 | $272K | 0.1% | +$11K | |
| 68 | CGGOCAPITAL GROUP GBL GROWTH EQT | NEW | 9K | $261K | 0.1% | new |
| 69 | MSFTMICROSOFT CORP | 559 | $250K | 0.1% | +$15K | |
| 70 | IWMISHARES TR | ADD | 1K | $240K | 0.1% | +$33K |
| 71 | CGGRCAPITAL GROUP GROWTH ETF | NEW | 7K | $237K | 0.1% | new |
| 72 | ACWIISHARES TR | NEW | 2K | $236K | 0.0% | new |
| 73 | CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | 7K | $235K | 0.0% | new |
| 74 | XLKSELECT SECTOR SPDR TR | NEW | 915 | $207K | 0.0% | new |
| 75 | BSVVANGUARD BD INDEX FDS | NEW | 3K | $205K | 0.0% | new |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | NEW | 378 | $205K | 0.0% | new |
| 77 | DXLGDESTINATION XL GROUP INC | 14K | $50K | 0.0% | +$555 |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).