13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | ADD | 250K | $22.3M | 8.4% | -$515K |
| 2 | AGGISHARES TR | ADD | 160K | $15.5M | 5.9% | +$1.9M |
| 3 | IJRISHARES TR | ADD | 118K | $13.6M | 5.1% | +$248K |
| 4 | IVVISHARES TR | ADD | 21K | $12.7M | 4.8% | +$378K |
| 5 | ISTBISHARES TR | ADD | 261K | $12.5M | 4.7% | +$771K |
| 6 | SCHMSCHWAB STRATEGIC TR | ADD | 407K | $11.3M | 4.3% | -$900K |
| 7 | IJHISHARES TR | ADD | 177K | $11.0M | 4.2% | +$193K |
| 8 | IJJISHARES TR | ADD | 81K | $10.1M | 3.8% | +$310K |
| 9 | IWBISHARES TR | TRIM | 27K | $8.6M | 3.2% | -$69K |
| 10 | IEFAISHARES TR | ADD | 121K | $8.5M | 3.2% | -$443K |
| 11 | SCZISHARES TR | ADD | 135K | $8.2M | 3.1% | -$366K |
| 12 | EMBISHARES TR | ADD | 88K | $7.9M | 3.0% | +$97K |
| 13 | SPHYSPDR SERIES TRUST | ADD | 319K | $7.5M | 2.8% | +$385K |
| 14 | IEMGISHARES INC | ADD | 137K | $7.2M | 2.7% | -$348K |
| 15 | BNDXVANGUARD CHARLOTTE FDS | ADD | 132K | $6.5M | 2.4% | +$644K |
| 16 | DVYISHARES TR | TRIM | 49K | $6.4M | 2.4% | -$377K |
| 17 | AFRMAFFIRM HLDGS INC | ADD | 103K | $6.3M | 2.4% | +$2.3M |
| 18 | SCHXSCHWAB STRATEGIC TR | ADD | 242K | $5.6M | 2.1% | +$10K |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 8K | $4.9M | 1.9% | +$132K |
| 20 | SCHHSCHWAB STRATEGIC TR | TRIM | 213K | $4.5M | 1.7% | -$978K |
| 21 | CMFISHARES TR | TRIM | 76K | $4.3M | 1.6% | -$105K |
| 22 | QQQINVESCO QQQ TR | ADD | 8K | $4.3M | 1.6% | +$213K |
| 23 | EEMSISHARES INC | ADD | 69K | $4.0M | 1.5% | -$158K |
| 24 | EFGISHARES TR | TRIM | 35K | $3.4M | 1.3% | -$411K |
| 25 | IUSGISHARES TR | TRIM | 24K | $3.3M | 1.3% | +$118K |
| 26 | SUBISHARES TR | TRIM | 28K | $2.9M | 1.1% | -$27K |
| 27 | EAGGISHARES TR | ADD | 62K | $2.9M | 1.1% | +$17K |
| 28 | SCHESCHWAB STRATEGIC TR | TRIM | 109K | $2.9M | 1.1% | -$347K |
| 29 | ESMLISHARES TR | ADD | 55K | $2.3M | 0.9% | +$31K |
| 30 | SCHFSCHWAB STRATEGIC TR | ADD | 123K | $2.3M | 0.9% | -$284K |
| 31 | SCHZSCHWAB STRATEGIC TR | ADD | 98K | $2.2M | 0.8% | -$476K |
| 32 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 119K | $2.2M | 0.8% | -$119K |
| 33 | SUSLISHARES TR | TRIM | 20K | $2.1M | 0.8% | -$22K |
| 34 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 95K | $1.9M | 0.7% | -$406K |
| 35 | AAPLAPPLE INC | ADD | 7K | $1.7M | 0.7% | +$202K |
| 36 | TLTISHARES TR | ADD | 20K | $1.7M | 0.7% | -$161K |
| 37 | MDYVSPDR SERIES TRUST | TRIM | 21K | $1.7M | 0.6% | -$2K |
| 38 | SUSBISHARES TR | TRIM | 67K | $1.7M | 0.6% | -$94K |
| 39 | RWRSPDR SERIES TRUST | TRIM | 16K | $1.6M | 0.6% | -$227K |
| 40 | PBPINVESCO EXCHANGE TRADED FD T | ADD | 61K | $1.4M | 0.5% | +$47K |
| 41 | ESGEISHARES INC | ADD | 39K | $1.3M | 0.5% | -$93K |
| 42 | SCHASCHWAB STRATEGIC TR | ADD | 49K | $1.3M | 0.5% | -$10K |
| 43 | VOVANGUARD INDEX FDS | ADD | 4K | $1.1M | 0.4% | +$3K |
| 44 | MINTPIMCO ETF TR | ADD | 11K | $1.1M | 0.4% | +$3K |
| 45 | VVISA INC | ADD | 3K | $992K | 0.4% | +$130K |
| 46 | ESGDISHARES TR | ADD | 13K | $972K | 0.4% | -$72K |
| 47 | SHMSPDR SERIES TRUST | TRIM | 19K | $907K | 0.3% | -$23K |
| 48 | LQDISHARES TR | TRIM | 8K | $858K | 0.3% | -$81K |
| 49 | TFISPDR SERIES TRUST | TRIM | 18K | $840K | 0.3% | -$34K |
| 50 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $826K | 0.3% | -$4K |
| 51 | BGRNISHARES TR | ADD | 16K | $761K | 0.3% | -$15K |
| 52 | EWXSPDR INDEX SHS FDS | ADD | 11K | $646K | 0.2% | -$34K |
| 53 | PWZINVESCO EXCH TRADED FD TR II | ADD | 25K | $612K | 0.2% | +$44K |
| 54 | ACCENTURE PLC IRELAND | 2K | $609K | 0.2% | -$3K | |
| 55 | APHAMPHENOL CORP | TRIM | 8K | $589K | 0.2% | +$30K |
| 56 | IBNDSPDR SERIES TRUST | TRIM | 20K | $567K | 0.2% | -$46K |
| 57 | HYGISHARES TR | TRIM | 7K | $548K | 0.2% | -$80K |
| 58 | SCHCSCHWAB STRATEGIC TR | ADD | 16K | $540K | 0.2% | -$59K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 1K | $508K | 0.2% | -$38K |
| 60 | IYRISHARES TR | TRIM | 5K | $501K | 0.2% | -$351K |
| 61 | IEIISHARES TR | ADD | 4K | $472K | 0.2% | -$8K |
| 62 | IGIBISHARES TR | ADD | 9K | $441K | 0.2% | -$12K |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 6K | $417K | 0.2% | new |
| 64 | SCHGSCHWAB STRATEGIC TR | ADD | 14K | $389K | 0.1% | +$20K |
| 65 | GOOGLALPHABET INC | ADD | 2K | $385K | 0.1% | +$48K |
| 66 | TSLATESLA INC | NEW | 929 | $375K | 0.1% | new |
| 67 | IWMISHARES TR | TRIM | 2K | $365K | 0.1% | -$65K |
| 68 | AXPAMERICAN EXPRESS CO | 1K | $356K | 0.1% | +$31K | |
| 69 | MSFTMICROSOFT CORP | TRIM | 837 | $353K | 0.1% | -$57K |
| 70 | SCHDSCHWAB STRATEGIC TR | ADD | 13K | $347K | 0.1% | -$53K |
| 71 | SHYGISHARES TR | ADD | 8K | $345K | 0.1% | -$4K |
| 72 | TLHISHARES TR | ADD | 3K | $299K | 0.1% | -$20K |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 2K | $294K | 0.1% | -$3K |
| 74 | GOOGALPHABET INC | ADD | 1K | $257K | 0.1% | +$35K |
| 75 | IYWISHARES TR | ADD | 2K | $252K | 0.1% | +$15K |
| 76 | AMZNAMAZON COM INC | 1K | $252K | 0.1% | +$38K | |
| 77 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $249K | 0.1% | -$55K |
| 78 | XOMEXXON MOBIL CORP | ADD | 2K | $238K | 0.1% | -$21K |
| 79 | VBRVANGUARD INDEX FDS | ADD | 1K | $208K | 0.1% | -$2K |
| 80 | HYMBSPDR SERIES TRUST | 8K | $202K | 0.1% | -$5K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).