13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 231K | $154.8M | 28.8% | +$10.5M |
| 2 | SPDWSPDR INDEX SHS FDS | TRIM | 2.2M | $93.0M | 17.3% | +$4.8M |
| 3 | SPEMSPDR INDEX SHS FDS | TRIM | 856K | $40.1M | 7.4% | +$3.4M |
| 4 | SPABSPDR SERIES TRUST | ADD | 1.4M | $36.5M | 6.8% | +$973K |
| 5 | BILSPDR SERIES TRUST | ADD | 320K | $29.4M | 5.5% | +$1.7M |
| 6 | SPSMSPDR SERIES TRUST | ADD | 450K | $20.9M | 3.9% | +$1.8M |
| 7 | TOTLSSGA ACTIVE ETF TR | ADD | 500K | $20.3M | 3.8% | +$575K |
| 8 | MUBISHARES TR | ADD | 174K | $18.6M | 3.4% | +$790K |
| 9 | SPYMSPDR SERIES TRUST | TRIM | 154K | $12.0M | 2.2% | +$825K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 36K | $7.8M | 1.5% | +$506K |
| 11 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 127K | $7.6M | 1.4% | +$309K |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 143K | $7.3M | 1.4% | +$163K |
| 13 | VBVANGUARD INDEX FDS | TRIM | 28K | $7.2M | 1.3% | +$441K |
| 14 | VTEBVANGUARD MUN BD FDS | ADD | 138K | $6.9M | 1.3% | +$226K |
| 15 | IJRISHARES TR | ADD | 52K | $6.2M | 1.1% | +$659K |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 103K | $5.6M | 1.0% | +$442K |
| 17 | SUBISHARES TR | ADD | 47K | $5.0M | 0.9% | +$59K |
| 18 | SGOVISHARES TR | ADD | 33K | $3.3M | 0.6% | +$850K |
| 19 | NVDANVIDIA CORPORATION | 15K | $2.8M | 0.5% | +$429K | |
| 20 | IWBISHARES TR | TRIM | 7K | $2.7M | 0.5% | +$169K |
| 21 | VYMVANGUARD WHITEHALL FDS | TRIM | 17K | $2.4M | 0.5% | +$117K |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 43K | $1.9M | 0.4% | +$104K |
| 23 | DFISDIMENSIONAL ETF TRUST | TRIM | 60K | $1.9M | 0.4% | +$107K |
| 24 | CGNGCAPITAL GROUP NEW GEOGRAPHY | ADD | 58K | $1.8M | 0.3% | +$158K |
| 25 | AAPLAPPLE INC | ADD | 6K | $1.5M | 0.3% | +$297K |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | ADD | 113K | $1.5M | 0.3% | +$94K |
| 27 | TFLRT ROWE PRICE ETF INC | ADD | 29K | $1.5M | 0.3% | +$65K |
| 28 | VBRVANGUARD INDEX FDS | TRIM | 7K | $1.5M | 0.3% | +$89K |
| 29 | NUDMNUSHARES ETF TR | TRIM | 37K | $1.4M | 0.3% | +$66K |
| 30 | DFGRDIMENSIONAL ETF TRUST | ADD | 50K | $1.4M | 0.3% | +$66K |
| 31 | TIPXSPDR SERIES TRUST | ADD | 67K | $1.3M | 0.2% | +$64K |
| 32 | PEPPEPSICO INC | TRIM | 9K | $1.2M | 0.2% | +$9K |
| 33 | IEFAISHARES TR | TRIM | 14K | $1.2M | 0.2% | +$52K |
| 34 | VYMIVANGUARD WHITEHALL FDS | TRIM | 14K | $1.2M | 0.2% | +$26K |
| 35 | VWOBVANGUARD WHITEHALL FDS | ADD | 15K | $1.0M | 0.2% | +$67K |
| 36 | EMHCSPDR SERIES TRUST | ADD | 40K | $1.0M | 0.2% | +$45K |
| 37 | GEGE AEROSPACE | 3K | $1.0M | 0.2% | +$146K | |
| 38 | EBNDSPDR SERIES TRUST | ADD | 46K | $979K | 0.2% | +$22K |
| 39 | VOTVANGUARD INDEX FDS | TRIM | 3K | $968K | 0.2% | +$9K |
| 40 | MINTPIMCO ETF TR | ADD | 8K | $781K | 0.1% | +$329K |
| 41 | AVGOBROADCOM INC | 2K | $775K | 0.1% | +$127K | |
| 42 | VBKVANGUARD INDEX FDS | TRIM | 2K | $743K | 0.1% | +$49K |
| 43 | NUEMNUSHARES ETF TR | TRIM | 20K | $730K | 0.1% | +$50K |
| 44 | JPMJPMORGAN CHASE & CO | 2K | $688K | 0.1% | +$56K | |
| 45 | VUGVANGUARD INDEX FDS | TRIM | 1K | $686K | 0.1% | +$58K |
| 46 | SHYGISHARES TR | ADD | 16K | $684K | 0.1% | +$23K |
| 47 | IWFISHARES TR | TRIM | 1K | $646K | 0.1% | +$1K |
| 48 | TRANE TECHNOLOGIES PLC | 2K | $641K | 0.1% | -$23K | |
| 49 | XOMEXXON MOBIL CORP | 6K | $637K | 0.1% | +$28K | |
| 50 | VOEVANGUARD INDEX FDS | TRIM | 4K | $631K | 0.1% | +$34K |
| 51 | AMZNAMAZON COM INC | 3K | $607K | 0.1% | +$497 | |
| 52 | NYFISHARES TR | ADD | 11K | $605K | 0.1% | +$72K |
| 53 | IEMGISHARES INC | TRIM | 9K | $596K | 0.1% | +$51K |
| 54 | JMSIJ P MORGAN EXCHANGE TRADED F | ADD | 12K | $581K | 0.1% | +$23K |
| 55 | AGGYWISDOMTREE TR | ADD | 13K | $565K | 0.1% | +$8K |
| 56 | CGBLCAPITAL GROUP CORE BALANCED | ADD | 15K | $515K | 0.1% | +$171K |
| 57 | NUAGNUSHARES ETF TR | ADD | 24K | $510K | 0.1% | +$10K |
| 58 | NUSCNUSHARES ETF TR | 11K | $502K | 0.1% | +$38K | |
| 59 | GEVGE VERNOVA INC | 816 | $502K | 0.1% | +$70K | |
| 60 | DESWISDOMTREE TR | ADD | 14K | $473K | 0.1% | +$36K |
| 61 | IWDISHARES TR | TRIM | 2K | $468K | 0.1% | +$17K |
| 62 | PGPROCTER & GAMBLE CO | 3K | $468K | 0.1% | -$17K | |
| 63 | DEMWISDOMTREE TR | TRIM | 9K | $426K | 0.1% | +$6K |
| 64 | JNJJOHNSON & JOHNSON | 2K | $420K | 0.1% | +$74K | |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | ADD | 12K | $418K | 0.1% | +$43K |
| 66 | SUSAISHARES TR | 3K | $392K | 0.1% | +$26K | |
| 67 | MSFTMICROSOFT CORP | 734 | $380K | 0.1% | +$15K | |
| 68 | GSGOLDMAN SACHS GROUP INC | 460 | $366K | 0.1% | +$41K | |
| 69 | VTVVANGUARD INDEX FDS | TRIM | 2K | $356K | 0.1% | +$10K |
| 70 | TXNTEXAS INSTRS INC | TRIM | 2K | $332K | 0.1% | -$72K |
| 71 | GLGLOBE LIFE INC | 2K | $322K | 0.1% | +$42K | |
| 72 | DWMWISDOMTREE TR | 5K | $321K | 0.1% | +$13K | |
| 73 | PANWPALO ALTO NETWORKS INC | 2K | $319K | 0.1% | -$2K | |
| 74 | ADIANALOG DEVICES INC | 1K | $313K | 0.1% | +$10K | |
| 75 | VOOVANGUARD INDEX FDS | 484 | $296K | 0.1% | +$21K | |
| 76 | BACBANK AMERICA CORP | 6K | $295K | 0.1% | +$24K | |
| 77 | IWNISHARES TR | 2K | $293K | 0.1% | +$32K | |
| 78 | MUNIPIMCO ETF TR | TRIM | 6K | $289K | 0.1% | -$9K |
| 79 | VNQVANGUARD INDEX FDS | ADD | 3K | $287K | 0.1% | +$20K |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | TRIM | 6K | $279K | 0.1% | +$11K |
| 81 | ACWIISHARES TR | TRIM | 2K | $278K | 0.1% | -$9K |
| 82 | AOAISHARES TR | ADD | 3K | $273K | 0.1% | +$20K |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE | TRIM | 6K | $263K | 0.0% | +$6K |
| 84 | GOOGALPHABET INC | NEW | 1K | $260K | 0.0% | new |
| 85 | XLKSELECT SECTOR SPDR TR | 915 | $258K | 0.0% | +$26K | |
| 86 | FMBFIRST TR EXCH TRADED FD III | TRIM | 5K | $256K | 0.0% | -$4K |
| 87 | MSMORGAN STANLEY | 2K | $254K | 0.0% | +$29K | |
| 88 | DFASDIMENSIONAL ETF TRUST | NEW | 4K | $247K | 0.0% | new |
| 89 | CSCOCISCO SYS INC | 4K | $239K | 0.0% | -$3K | |
| 90 | TAT&T INC | 8K | $233K | 0.0% | -$6K | |
| 91 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 4K | $232K | 0.0% | +$6K |
| 92 | BSVVANGUARD BD INDEX FDS | ADD | 3K | $220K | 0.0% | +$3K |
| 93 | CLCOLGATE PALMOLIVE CO | 3K | $206K | 0.0% | -$28K | |
| 94 | VOVANGUARD INDEX FDS | NEW | 700 | $206K | 0.0% | new |
| 95 | DXLGDESTINATION XL GROUP INC | 14K | $18K | 0.0% | +$3K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).