13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | ADD | 205K | $20.3M | 6.7% | +$1.8M |
| 2 | VNQVANGUARD INDEX FDS | ADD | 201K | $17.9M | 5.9% | +$1.0M |
| 3 | IJRISHARES TR | ADD | 133K | $16.6M | 5.5% | +$969K |
| 4 | ISTBISHARES TR | ADD | 326K | $15.8M | 5.2% | +$1.0M |
| 5 | IVVISHARES TR | ADD | 23K | $15.0M | 4.9% | -$129K |
| 6 | IJHISHARES TR | ADD | 201K | $13.5M | 4.5% | +$665K |
| 7 | IJJISHARES TR | ADD | 91K | $12.1M | 4.0% | +$365K |
| 8 | IEFAISHARES TR | ADD | 128K | $11.6M | 3.8% | +$298K |
| 9 | SCZISHARES TR | ADD | 141K | $11.1M | 3.7% | +$172K |
| 10 | AAPLAPPLE INC | ADD | 43K | $10.9M | 3.6% | +$8.4M |
| 11 | SCHMSCHWAB STRATEGIC TR | TRIM | 348K | $10.8M | 3.6% | -$191K |
| 12 | IEMGISHARES INC | ADD | 150K | $10.4M | 3.4% | +$827K |
| 13 | EMBISHARES TR | ADD | 92K | $8.7M | 2.9% | -$108K |
| 14 | IWBISHARES TR | TRIM | 23K | $8.1M | 2.7% | -$983K |
| 15 | SPHYSPDR SERIES TRUST | ADD | 347K | $8.1M | 2.7% | -$80K |
| 16 | BNDXVANGUARD CHARLOTTE FDS | ADD | 149K | $7.2M | 2.4% | +$287K |
| 17 | IYRISHARES TR | TRIM | 64K | $6.0M | 2.0% | -$191K |
| 18 | EEMSISHARES INC | ADD | 77K | $5.3M | 1.8% | +$256K |
| 19 | SCHXSCHWAB STRATEGIC TR | TRIM | 198K | $5.1M | 1.7% | -$638K |
| 20 | DVYISHARES TR | TRIM | 32K | $4.8M | 1.6% | +$66K |
| 21 | AFRMAFFIRM HLDGS INC | 104K | $4.7M | 1.6% | -$3.0M | |
| 22 | QQQINVESCO QQQ TR | TRIM | 8K | $4.4M | 1.4% | -$369K |
| 23 | EFGISHARES TR | ADD | 35K | $3.9M | 1.3% | -$82K |
| 24 | IUSGISHARES TR | ADD | 25K | $3.9M | 1.3% | -$260K |
| 25 | SCHHSCHWAB STRATEGIC TR | TRIM | 180K | $3.9M | 1.3% | -$162K |
| 26 | CMFISHARES TR | TRIM | 62K | $3.5M | 1.2% | -$342K |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 5K | $3.3M | 1.1% | -$211K |
| 28 | SCHESCHWAB STRATEGIC TR | TRIM | 99K | $3.2M | 1.1% | -$101K |
| 29 | EAGGISHARES TR | ADD | 60K | $2.9M | 0.9% | +$16K |
| 30 | SCHZSCHWAB STRATEGIC TR | ADD | 114K | $2.7M | 0.9% | +$135K |
| 31 | SCHFSCHWAB STRATEGIC TR | TRIM | 104K | $2.6M | 0.8% | +$22K |
| 32 | SUBISHARES TR | TRIM | 23K | $2.4M | 0.8% | -$193K |
| 33 | ESMLISHARES TR | TRIM | 51K | $2.4M | 0.8% | -$189K |
| 34 | SUSLISHARES TR | TRIM | 19K | $2.1M | 0.7% | -$387K |
| 35 | SUSBISHARES TR | ADD | 76K | $1.9M | 0.6% | +$20K |
| 36 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 103K | $1.8M | 0.6% | -$171K |
| 37 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 85K | $1.8M | 0.6% | -$130K |
| 38 | APHAMPHENOL CORP | ADD | 13K | $1.7M | 0.6% | -$116K |
| 39 | ESGEISHARES INC | TRIM | 33K | $1.5M | 0.5% | -$201K |
| 40 | VVISA INC | TRIM | 5K | $1.4M | 0.5% | -$424K |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | ADD | 59K | $1.3M | 0.4% | -$21K |
| 42 | RWRSPDR SERIES TRUST | TRIM | 13K | $1.3M | 0.4% | -$130K |
| 43 | MDYVSPDR SERIES TRUST | TRIM | 15K | $1.3M | 0.4% | -$81K |
| 44 | ESGDISHARES TR | TRIM | 13K | $1.2M | 0.4% | -$68K |
| 45 | VOVANGUARD INDEX FDS | TRIM | 4K | $1.2M | 0.4% | -$13K |
| 46 | SCHASCHWAB STRATEGIC TR | TRIM | 38K | $1.1M | 0.4% | -$45K |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 1K | $1.0M | 0.3% | +$171K |
| 48 | GOOGALPHABET INC | ADD | 3K | $982K | 0.3% | -$85K |
| 49 | SHMSPDR SERIES TRUST | TRIM | 20K | $968K | 0.3% | -$15K |
| 50 | BGRNISHARES TR | ADD | 19K | $892K | 0.3% | +$5K |
| 51 | GOOGLALPHABET INC | ADD | 3K | $858K | 0.3% | -$76K |
| 52 | TLTISHARES TR | TRIM | 9K | $815K | 0.3% | -$126K |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 6K | $805K | 0.3% | -$181K |
| 54 | TSLATESLA INC | ADD | 2K | $752K | 0.2% | -$128K |
| 55 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $727K | 0.2% | -$94K |
| 56 | NFLXNETFLIX INC. | 7K | $706K | 0.2% | +$18K | |
| 57 | LQDISHARES TR | TRIM | 6K | $667K | 0.2% | -$58K |
| 58 | NVDANVIDIA CORPORATION | ADD | 4K | $628K | 0.2% | -$28K |
| 59 | PWZINVESCO EXCH TRADED FD TR II | ADD | 26K | $619K | 0.2% | -$4K |
| 60 | EWXSPDR INDEX SHS FDS | TRIM | 9K | $598K | 0.2% | -$56K |
| 61 | SCHCSCHWAB STRATEGIC TR | TRIM | 12K | $583K | 0.2% | -$28K |
| 62 | SCHDSCHWAB STRATEGIC TR | ADD | 18K | $557K | 0.2% | +$63K |
| 63 | NOCNORTHROP GRUMMAN CORP | 743 | $507K | 0.2% | +$83K | |
| 64 | IBNDSPDR SERIES TRUST | TRIM | 16K | $496K | 0.2% | -$21K |
| 65 | MSFTMICROSOFT CORP | TRIM | 1K | $415K | 0.1% | -$156K |
| 66 | ECLECOLAB INC | ADD | 2K | $407K | 0.1% | +$6K |
| 67 | HYGISHARES TR | ADD | 5K | $405K | 0.1% | +$7K |
| 68 | TFISPDR SERIES TRUST | TRIM | 8K | $376K | 0.1% | -$18K |
| 69 | AMZNAMAZON COM INC | TRIM | 2K | $369K | 0.1% | -$41K |
| 70 | AXPAMERICAN EXPRESS CO | TRIM | 1K | $363K | 0.1% | -$88K |
| 71 | IWMISHARES TR | ADD | 1K | $356K | 0.1% | +$3K |
| 72 | SCHGSCHWAB STRATEGIC TR | TRIM | 11K | $322K | 0.1% | -$71K |
| 73 | XOMEXXON MOBIL CORP | TRIM | 2K | $302K | 0.1% | +$87K |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 1K | $290K | 0.1% | -$11K |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $285K | 0.1% | -$14K | |
| 76 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $279K | 0.1% | -$12K |
| 77 | GWXSPDR INDEX SHS FDS | TRIM | 6K | $266K | 0.1% | +$8K |
| 78 | LINDE PLC | TRIM | 506 | $251K | 0.1% | +$33K |
| 79 | VBRVANGUARD INDEX FDS | ADD | 1K | $244K | 0.1% | +$17K |
| 80 | ROSTROSS STORES INC | 1K | $241K | 0.1% | +$41K | |
| 81 | ATMPBARCLAYS BANK PLC | 7K | $240K | 0.1% | +$39K | |
| 82 | SOXXISHARES TR | 729 | $240K | 0.1% | +$20K | |
| 83 | CIBRFIRST TR EXCHANGE-TRADED FD | ADD | 4K | $227K | 0.1% | -$31K |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 3K | $226K | 0.1% | +$9K |
| 85 | RTXRTX CORPORATION | 1K | $220K | 0.1% | +$11K | |
| 86 | IYWISHARES TR | ADD | 1K | $217K | 0.1% | -$22K |
| 87 | HONHONEYWELL INTL INC | NEW | 947 | $214K | 0.1% | new |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 4K | $210K | 0.1% | -$431 |
| 89 | VBVANGUARD INDEX FDS | ADD | 783 | $205K | 0.1% | +$4K |
| 90 | ACCENTURE PLC IRELAND | TRIM | 979 | $194K | 0.1% | -$166K |
| 91 | APLDAPPLIED DIGITAL CORP | 6K | $136K | 0.0% | -$4K | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | NEW | 168 | $25K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).