13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 247K | $142.4M | 28.0% | +$7.0M |
| 2 | SPDWSPDR INDEX SHS FDS | ADD | 2.2M | $82.8M | 16.3% | +$6.1M |
| 3 | SPABSPDR SERIES TRUST | ADD | 2.3M | $60.1M | 11.8% | +$3.1M |
| 4 | SPEMSPDR INDEX SHS FDS | ADD | 894K | $36.9M | 7.3% | +$3.3M |
| 5 | TOTLSSGA ACTIVE ETF TR | ADD | 624K | $25.8M | 5.1% | +$1.2M |
| 6 | MUBISHARES TR | ADD | 218K | $23.7M | 4.7% | +$1.2M |
| 7 | SPSMSPDR SERIES TRUST | ADD | 465K | $21.2M | 4.2% | +$1.9M |
| 8 | BILSPDR SERIES TRUST | TRIM | 170K | $15.6M | 3.1% | -$846K |
| 9 | SPYMSPDR SERIES TRUST | TRIM | 161K | $10.9M | 2.1% | +$518K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 39K | $7.7M | 1.5% | +$514K |
| 11 | VBVANGUARD INDEX FDS | ADD | 29K | $6.9M | 1.4% | +$642K |
| 12 | VEAVANGUARD TAX-MANAGED FDS | ADD | 129K | $6.8M | 1.3% | +$454K |
| 13 | VTEBVANGUARD MUN BD FDS | ADD | 112K | $5.7M | 1.1% | +$304K |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 108K | $5.2M | 1.0% | +$432K |
| 15 | SUBISHARES TR | ADD | 47K | $5.0M | 1.0% | +$497K |
| 16 | IJRISHARES TR | ADD | 41K | $4.8M | 0.9% | +$682K |
| 17 | IWBISHARES TR | ADD | 8K | $2.5M | 0.5% | +$171K |
| 18 | NVDANVIDIA CORPORATION | NEW | 17K | $2.0M | 0.4% | new |
| 19 | VYMVANGUARD WHITEHALL FDS | ADD | 15K | $2.0M | 0.4% | +$148K |
| 20 | AAPLAPPLE INC | TRIM | 8K | $1.9M | 0.4% | +$155K |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 43K | $1.8M | 0.3% | +$112K |
| 22 | DFISDIMENSIONAL ETF TRUST | ADD | 62K | $1.7M | 0.3% | +$151K |
| 23 | PEPPEPSICO INC | ADD | 9K | $1.6M | 0.3% | +$59K |
| 24 | VBRVANGUARD INDEX FDS | TRIM | 8K | $1.6M | 0.3% | +$84K |
| 25 | EBNDSPDR SERIES TRUST | ADD | 71K | $1.5M | 0.3% | +$225K |
| 26 | DFGRDIMENSIONAL ETF TRUST | ADD | 48K | $1.4M | 0.3% | +$233K |
| 27 | TIPXSPDR SERIES TRUST | ADD | 60K | $1.1M | 0.2% | +$91K |
| 28 | SHYGISHARES TR | ADD | 25K | $1.1M | 0.2% | +$101K |
| 29 | VYMIVANGUARD WHITEHALL FDS | TRIM | 13K | $936K | 0.2% | +$60K |
| 30 | NUDMNUSHARES ETF TR | ADD | 27K | $918K | 0.2% | +$99K |
| 31 | IEFAISHARES TR | ADD | 11K | $892K | 0.2% | +$122K |
| 32 | VOTVANGUARD INDEX FDS | TRIM | 3K | $811K | 0.2% | +$31K |
| 33 | SRLNSSGA ACTIVE ETF TR | ADD | 19K | $795K | 0.2% | +$72K |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | ADD | 56K | $752K | 0.1% | +$77K |
| 35 | VUGVANGUARD INDEX FDS | TRIM | 2K | $739K | 0.1% | -$230K |
| 36 | VBKVANGUARD INDEX FDS | TRIM | 3K | $737K | 0.1% | +$43K |
| 37 | VOEVANGUARD INDEX FDS | TRIM | 4K | $727K | 0.1% | +$54K |
| 38 | NYFISHARES TR | ADD | 13K | $712K | 0.1% | +$14K |
| 39 | IWFISHARES TR | 2K | $611K | 0.1% | +$18K | |
| 40 | SSGA ACTIVE TR | ADD | 20K | $608K | 0.1% | +$26K |
| 41 | TRANE TECHNOLOGIES PLC | NEW | 2K | $591K | 0.1% | new |
| 42 | IEMGISHARES INC | TRIM | 10K | $573K | 0.1% | +$25K |
| 43 | PGPROCTER & GAMBLE CO | ADD | 3K | $542K | 0.1% | +$141K |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | ADD | 17K | $531K | 0.1% | +$177K |
| 45 | DBCINVESCO DB COMMDY INDX TRCK | ADD | 23K | $515K | 0.1% | -$8K |
| 46 | AMZNAMAZON COM INC | ADD | 3K | $515K | 0.1% | +$101K |
| 47 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 17K | $511K | 0.1% | +$250K |
| 48 | VTVVANGUARD INDEX FDS | TRIM | 3K | $508K | 0.1% | -$172K |
| 49 | NUEMNUSHARES ETF TR | ADD | 16K | $501K | 0.1% | +$49K |
| 50 | VWOBVANGUARD WHITEHALL FDS | ADD | 7K | $481K | 0.1% | +$71K |
| 51 | JPMJPMORGAN CHASE & CO | NEW | 2K | $471K | 0.1% | new |
| 52 | XOMEXXON MOBIL CORP | 4K | $468K | 0.1% | +$8K | |
| 53 | IWDISHARES TR | 2K | $460K | 0.1% | +$37K | |
| 54 | NUAGNUSHARES ETF TR | ADD | 20K | $436K | 0.1% | +$19K |
| 55 | AVGOBROADCOM INC | ADD | 3K | $435K | 0.1% | -$82K |
| 56 | EMHCSPDR SERIES TRUST | ADD | 17K | $426K | 0.1% | +$32K |
| 57 | DESWISDOMTREE TR | TRIM | 12K | $414K | 0.1% | +$27K |
| 58 | AGGYWISDOMTREE TR | TRIM | 9K | $402K | 0.1% | +$2K |
| 59 | DEMWISDOMTREE TR | TRIM | 8K | $374K | 0.1% | +$5K |
| 60 | SUSAISHARES TR | 3K | $371K | 0.1% | +$25K | |
| 61 | MUNIPIMCO ETF TR | ADD | 7K | $371K | 0.1% | +$12K |
| 62 | JNJJOHNSON & JOHNSON | 2K | $371K | 0.1% | +$36K | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | ADD | 10K | $362K | 0.1% | +$125K |
| 64 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 10K | $360K | 0.1% | +$125K |
| 65 | PANWPALO ALTO NETWORKS INC | 1K | $356K | 0.1% | +$3K | |
| 66 | NUSCNUSHARES ETF TR | ADD | 8K | $343K | 0.1% | +$41K |
| 67 | VNQVANGUARD INDEX FDS | TRIM | 3K | $338K | 0.1% | +$13K |
| 68 | FMBFIRST TR EXCH TRADED FD III | ADD | 6K | $318K | 0.1% | +$9K |
| 69 | MSFTMICROSOFT CORP | ADD | 734 | $316K | 0.1% | +$66K |
| 70 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 6K | $314K | 0.1% | +$17K |
| 71 | TXNTEXAS INSTRS INC | NEW | 2K | $310K | 0.1% | new |
| 72 | NVONOVO-NORDISK A S | 3K | $309K | 0.1% | -$62K | |
| 73 | DWMWISDOMTREE TR | TRIM | 5K | $298K | 0.1% | +$19K |
| 74 | CLCOLGATE PALMOLIVE CO | NEW | 3K | $292K | 0.1% | new |
| 75 | DFASDIMENSIONAL ETF TRUST | NEW | 5K | $292K | 0.1% | new |
| 76 | IWNISHARES TR | TRIM | 2K | $287K | 0.1% | -$169 |
| 77 | VOOVANGUARD INDEX FDS | TRIM | 542 | $286K | 0.1% | +$14K |
| 78 | IWMISHARES TR | ADD | 1K | $262K | 0.1% | +$22K |
| 79 | ACWIISHARES TR | ADD | 2K | $256K | 0.1% | +$20K |
| 80 | BACBANK AMERICA CORP | NEW | 6K | $244K | 0.0% | new |
| 81 | GLGLOBE LIFE INC | NEW | 2K | $238K | 0.0% | new |
| 82 | BSVVANGUARD BD INDEX FDS | ADD | 3K | $229K | 0.0% | +$24K |
| 83 | GSGOLDMAN SACHS GROUP INC | NEW | 460 | $228K | 0.0% | new |
| 84 | XLKSELECT SECTOR SPDR TR | 915 | $207K | 0.0% | -$430 | |
| 85 | AOAISHARES TR | NEW | 3K | $206K | 0.0% | new |
| 86 | DXLGDESTINATION XL GROUP INC | 14K | $41K | 0.0% | -$10K |
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).