13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | ADD | 234K | $22.8M | 8.6% | +$16.6M |
| 2 | AGGISHARES TR | ADD | 135K | $13.7M | 5.2% | +$2.1M |
| 3 | IJRISHARES TR | ADD | 114K | $13.4M | 5.1% | +$2.1M |
| 4 | IVVISHARES TR | ADD | 21K | $12.3M | 4.7% | +$1.3M |
| 5 | SCHMSCHWAB STRATEGIC TR | TRIM | 146K | $12.2M | 4.6% | -$7K |
| 6 | ISTBISHARES TR | TRIM | 240K | $11.7M | 4.4% | +$88K |
| 7 | IJHISHARES TR | ADD | 174K | $10.8M | 4.1% | +$1.4M |
| 8 | IJJISHARES TR | ADD | 79K | $9.7M | 3.7% | +$1.5M |
| 9 | IEFAISHARES TR | ADD | 115K | $9.0M | 3.4% | +$1.3M |
| 10 | IWBISHARES TR | TRIM | 27K | $8.6M | 3.3% | -$291K |
| 11 | SCZISHARES TR | ADD | 127K | $8.6M | 3.2% | +$1.4M |
| 12 | EMBISHARES TR | ADD | 83K | $7.8M | 2.9% | +$687K |
| 13 | IEMGISHARES INC | ADD | 131K | $7.5M | 2.8% | +$1.2M |
| 14 | SPHYSPDR SERIES TRUST | NEW | 295K | $7.1M | 2.7% | new |
| 15 | DVYISHARES TR | TRIM | 50K | $6.8M | 2.6% | +$471K |
| 16 | BNDXVANGUARD CHARLOTTE FDS | ADD | 116K | $5.8M | 2.2% | +$625K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 82K | $5.6M | 2.1% | -$281K |
| 18 | SCHHSCHWAB STRATEGIC TR | TRIM | 235K | $5.5M | 2.1% | +$99K |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 8K | $4.8M | 1.8% | +$175K |
| 20 | CMFISHARES TR | ADD | 77K | $4.4M | 1.7% | +$302K |
| 21 | EEMSISHARES INC | ADD | 65K | $4.2M | 1.6% | +$517K |
| 22 | QQQINVESCO QQQ TR | TRIM | 8K | $4.1M | 1.5% | -$80K |
| 23 | AFRMAFFIRM HLDGS INC | TRIM | 98K | $4.0M | 1.5% | +$920K |
| 24 | EFGISHARES TR | TRIM | 36K | $3.8M | 1.5% | -$153K |
| 25 | SCHESCHWAB STRATEGIC TR | TRIM | 111K | $3.2M | 1.2% | -$15K |
| 26 | IUSGISHARES TR | ADD | 24K | $3.2M | 1.2% | +$265K |
| 27 | SUBISHARES TR | ADD | 28K | $3.0M | 1.1% | +$150K |
| 28 | EAGGISHARES TR | TRIM | 59K | $2.9M | 1.1% | +$62K |
| 29 | SCHZSCHWAB STRATEGIC TR | TRIM | 57K | $2.7M | 1.0% | -$109K |
| 30 | SCHFSCHWAB STRATEGIC TR | TRIM | 62K | $2.6M | 1.0% | +$111K |
| 31 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 106K | $2.3M | 0.9% | +$36K |
| 32 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 123K | $2.3M | 0.9% | -$116K |
| 33 | ESMLISHARES TR | TRIM | 54K | $2.3M | 0.9% | +$123K |
| 34 | SUSLISHARES TR | TRIM | 21K | $2.1M | 0.8% | +$39K |
| 35 | TLTISHARES TR | ADD | 19K | $1.9M | 0.7% | +$351K |
| 36 | RWRSPDR SERIES TRUST | TRIM | 17K | $1.8M | 0.7% | +$172K |
| 37 | SUSBISHARES TR | TRIM | 70K | $1.8M | 0.7% | +$11K |
| 38 | MDYVSPDR SERIES TRUST | TRIM | 21K | $1.7M | 0.6% | +$5K |
| 39 | AAPLAPPLE INC | TRIM | 7K | $1.5M | 0.6% | -$540K |
| 40 | ESGEISHARES INC | TRIM | 39K | $1.4M | 0.5% | +$81K |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | TRIM | 61K | $1.4M | 0.5% | -$5K |
| 42 | SCHASCHWAB STRATEGIC TR | TRIM | 25K | $1.3M | 0.5% | -$33K |
| 43 | VOVANGUARD INDEX FDS | ADD | 4K | $1.1M | 0.4% | +$97K |
| 44 | MINTPIMCO ETF TR | ADD | 11K | $1.1M | 0.4% | +$38K |
| 45 | ESGDISHARES TR | TRIM | 12K | $1.0M | 0.4% | +$66K |
| 46 | LQDISHARES TR | TRIM | 8K | $939K | 0.4% | +$44K |
| 47 | SHMSPDR SERIES TRUST | TRIM | 19K | $930K | 0.4% | -$30K |
| 48 | TFISPDR SERIES TRUST | ADD | 19K | $875K | 0.3% | +$24K |
| 49 | VVISA INC | TRIM | 3K | $863K | 0.3% | +$28K |
| 50 | IYRISHARES TR | TRIM | 8K | $852K | 0.3% | -$12.9M |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $829K | 0.3% | +$16K |
| 52 | BGRNISHARES TR | TRIM | 16K | $777K | 0.3% | +$16K |
| 53 | EWXSPDR INDEX SHS FDS | TRIM | 11K | $680K | 0.3% | +$5K |
| 54 | HYGISHARES TR | TRIM | 8K | $628K | 0.2% | -$6.6M |
| 55 | IBNDSPDR SERIES TRUST | TRIM | 20K | $613K | 0.2% | -$7K |
| 56 | ACCENTURE PLC IRELAND | ADD | 2K | $612K | 0.2% | +$90K |
| 57 | SCHCSCHWAB STRATEGIC TR | TRIM | 16K | $599K | 0.2% | -$34K |
| 58 | PWZINVESCO EXCH TRADED FD TR II | TRIM | 23K | $568K | 0.2% | -$62K |
| 59 | APHAMPHENOL CORP | ADD | 9K | $559K | 0.2% | -$19K |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $545K | 0.2% | +$63K | |
| 61 | IEIISHARES TR | TRIM | 4K | $480K | 0.2% | -$112K |
| 62 | IGIBISHARES TR | TRIM | 8K | $454K | 0.2% | +$16K |
| 63 | IWMISHARES TR | TRIM | 2K | $430K | 0.2% | -$7K |
| 64 | MSFTMICROSOFT CORP | TRIM | 953 | $410K | 0.2% | -$766K |
| 65 | SCHDSCHWAB STRATEGIC TR | ADD | 5K | $400K | 0.2% | +$39K |
| 66 | SCHGSCHWAB STRATEGIC TR | TRIM | 4K | $368K | 0.1% | -$7K |
| 67 | SHYGISHARES TR | ADD | 8K | $349K | 0.1% | +$15K |
| 68 | GOOGLALPHABET INC | TRIM | 2K | $337K | 0.1% | -$219K |
| 69 | AXPAMERICAN EXPRESS CO | 1K | $325K | 0.1% | +$48K | |
| 70 | TLHISHARES TR | NEW | 3K | $319K | 0.1% | new |
| 71 | SCHKSCHWAB STRATEGIC TR | TRIM | 6K | $304K | 0.1% | -$51K |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $297K | 0.1% | +$23K | |
| 73 | XOMEXXON MOBIL CORP | ADD | 2K | $259K | 0.1% | +$47K |
| 74 | IYWISHARES TR | 2K | $238K | 0.1% | +$2K | |
| 75 | GWXSPDR INDEX SHS FDS | 7K | $227K | 0.1% | +$16K | |
| 76 | GOOGALPHABET INC | TRIM | 1K | $222K | 0.1% | -$156K |
| 77 | AMZNAMAZON COM INC | TRIM | 1K | $214K | 0.1% | -$1.1M |
| 78 | VBRVANGUARD INDEX FDS | NEW | 1K | $210K | 0.1% | new |
| 79 | HYMBSPDR SERIES TRUST | 8K | $208K | 0.1% | +$7K | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | NEW | 4K | $207K | 0.1% | new |
| 81 | PFFISHARES TR | TRIM | 6K | $204K | 0.1% | -$48K |
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).