13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IYRISHARES TR | ADD | 156K | $13.7M | 5.5% | +$603K |
| 2 | SCHMSCHWAB STRATEGIC TR | TRIM | 156K | $12.2M | 4.9% | -$1.0M |
| 3 | ISTBISHARES TR | ADD | 245K | $11.6M | 4.7% | +$227K |
| 4 | AGGISHARES TR | ADD | 120K | $11.6M | 4.7% | +$620K |
| 5 | IJRISHARES TR | ADD | 106K | $11.3M | 4.6% | -$76K |
| 6 | IVVISHARES TR | ADD | 20K | $11.0M | 4.5% | +$597K |
| 7 | IJHISHARES TR | ADD | 161K | $9.4M | 3.8% | -$32K |
| 8 | IWBISHARES TR | TRIM | 30K | $8.9M | 3.6% | -$97K |
| 9 | IJJISHARES TR | ADD | 72K | $8.2M | 3.3% | +$41K |
| 10 | IEFAISHARES TR | ADD | 106K | $7.7M | 3.1% | +$217K |
| 11 | SCZISHARES TR | ADD | 117K | $7.2M | 2.9% | +$219K |
| 12 | HYGISHARES TR | ADD | 93K | $7.2M | 2.9% | +$42K |
| 13 | EMBISHARES TR | ADD | 80K | $7.1M | 2.9% | +$77K |
| 14 | IEMGISHARES INC | ADD | 119K | $6.3M | 2.6% | +$588K |
| 15 | DVYISHARES TR | TRIM | 52K | $6.3M | 2.6% | -$371K |
| 16 | VNQVANGUARD INDEX FDS | TRIM | 74K | $6.2M | 2.5% | -$375K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 91K | $5.9M | 2.4% | -$118K |
| 18 | SCHHSCHWAB STRATEGIC TR | TRIM | 268K | $5.4M | 2.2% | -$276K |
| 19 | BNDXVANGUARD CHARLOTTE FDS | ADD | 107K | $5.2M | 2.1% | +$212K |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 8K | $4.6M | 1.9% | +$176K |
| 21 | QQQINVESCO QQQ TR | TRIM | 9K | $4.2M | 1.7% | +$163K |
| 22 | CMFISHARES TR | ADD | 73K | $4.1M | 1.7% | +$636K |
| 23 | EFGISHARES TR | TRIM | 39K | $4.0M | 1.6% | -$232K |
| 24 | EEMSISHARES INC | ADD | 60K | $3.7M | 1.5% | +$320K |
| 25 | SCHESCHWAB STRATEGIC TR | TRIM | 123K | $3.3M | 1.3% | -$5K |
| 26 | AFRMAFFIRM HLDGS INC | ADD | 102K | $3.1M | 1.2% | -$400K |
| 27 | IUSGISHARES TR | ADD | 23K | $2.9M | 1.2% | +$307K |
| 28 | EAGGISHARES TR | TRIM | 60K | $2.8M | 1.1% | -$57K |
| 29 | SUBISHARES TR | ADD | 27K | $2.8M | 1.1% | +$131K |
| 30 | SCHZSCHWAB STRATEGIC TR | TRIM | 62K | $2.8M | 1.1% | -$208K |
| 31 | SCHFSCHWAB STRATEGIC TR | TRIM | 64K | $2.5M | 1.0% | -$82K |
| 32 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 133K | $2.4M | 1.0% | -$245K |
| 33 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 113K | $2.3M | 0.9% | -$223K |
| 34 | ESMLISHARES TR | ADD | 56K | $2.1M | 0.9% | -$35K |
| 35 | SUSLISHARES TR | ADD | 21K | $2.1M | 0.8% | +$123K |
| 36 | AAPLAPPLE INC | ADD | 10K | $2.1M | 0.8% | +$742K |
| 37 | SUSBISHARES TR | TRIM | 71K | $1.7M | 0.7% | -$10K |
| 38 | MDYVSPDR SERIES TRUST | TRIM | 23K | $1.7M | 0.7% | -$83K |
| 39 | RWRSPDR SERIES TRUST | ADD | 17K | $1.6M | 0.7% | -$13K |
| 40 | TLTISHARES TR | TRIM | 17K | $1.5M | 0.6% | -$63K |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | TRIM | 63K | $1.4M | 0.6% | -$68K |
| 42 | AMZNAMAZON COM INC | TRIM | 7K | $1.4M | 0.6% | -$16K |
| 43 | SCHASCHWAB STRATEGIC TR | TRIM | 28K | $1.3M | 0.5% | -$52K |
| 44 | ESGEISHARES INC | ADD | 39K | $1.3M | 0.5% | +$100K |
| 45 | MSFTMICROSOFT CORP | ADD | 3K | $1.2M | 0.5% | +$143K |
| 46 | VOVANGUARD INDEX FDS | 4K | $1.0M | 0.4% | -$33K | |
| 47 | MINTPIMCO ETF TR | ADD | 10K | $1.0M | 0.4% | +$6K |
| 48 | ESGDISHARES TR | TRIM | 12K | $978K | 0.4% | -$16K |
| 49 | SHMSPDR SERIES TRUST | ADD | 20K | $960K | 0.4% | -$2K |
| 50 | LQDISHARES TR | TRIM | 8K | $896K | 0.4% | -$68K |
| 51 | TFISPDR SERIES TRUST | TRIM | 19K | $851K | 0.3% | -$213K |
| 52 | VVISA INC | TRIM | 3K | $835K | 0.3% | -$64K |
| 53 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 2K | $814K | 0.3% | -$38K |
| 54 | BGRNISHARES TR | ADD | 16K | $761K | 0.3% | +$15K |
| 55 | SCHWSCHWAB CHARLES CORP | 9K | $681K | 0.3% | +$12K | |
| 56 | EWXSPDR INDEX SHS FDS | TRIM | 12K | $675K | 0.3% | +$19K |
| 57 | SCHCSCHWAB STRATEGIC TR | ADD | 18K | $634K | 0.3% | -$2K |
| 58 | PWZINVESCO EXCH TRADED FD TR II | ADD | 26K | $631K | 0.3% | +$24K |
| 59 | IBNDSPDR SERIES TRUST | TRIM | 22K | $620K | 0.3% | -$12K |
| 60 | IEIISHARES TR | ADD | 5K | $592K | 0.2% | +$3K |
| 61 | APHAMPHENOL CORP | ADD | 9K | $577K | 0.2% | +$76K |
| 62 | GOOGLALPHABET INC | ADD | 3K | $556K | 0.2% | +$227K |
| 63 | ACCENTURE PLC IRELAND | TRIM | 2K | $522K | 0.2% | -$80K |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $482K | 0.2% | -$16K | |
| 65 | IGIBISHARES TR | ADD | 9K | $438K | 0.2% | +$1K |
| 66 | IWMISHARES TR | ADD | 2K | $437K | 0.2% | -$15K |
| 67 | GOOGALPHABET INC | NEW | 2K | $378K | 0.2% | new |
| 68 | SCHGSCHWAB STRATEGIC TR | TRIM | 4K | $375K | 0.2% | +$25K |
| 69 | AMGNAMGEN INC | 1K | $375K | 0.2% | +$34K | |
| 70 | SCHDSCHWAB STRATEGIC TR | TRIM | 5K | $361K | 0.1% | -$17K |
| 71 | SCHKSCHWAB STRATEGIC TR | TRIM | 7K | $355K | 0.1% | +$10K |
| 72 | SHYGISHARES TR | ADD | 8K | $334K | 0.1% | +$165 |
| 73 | QCOMQUALCOMM INC | ADD | 2K | $329K | 0.1% | +$71K |
| 74 | AXPAMERICAN EXPRESS CO | 1K | $278K | 0.1% | +$5K | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $274K | 0.1% | -$90 | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 5K | $273K | 0.1% | +$2K |
| 77 | SBUXSTARBUCKS CORP | TRIM | 3K | $269K | 0.1% | -$51K |
| 78 | PFFISHARES TR | TRIM | 8K | $252K | 0.1% | -$33K |
| 79 | IYWISHARES TR | NEW | 2K | $236K | 0.1% | new |
| 80 | XOMEXXON MOBIL CORP | TRIM | 2K | $212K | 0.1% | -$11K |
| 81 | GWXSPDR INDEX SHS FDS | TRIM | 7K | $211K | 0.1% | -$8K |
| 82 | HYMBSPDR SERIES TRUST | 8K | $201K | 0.1% | -$2K |
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).