13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | ADD | 251K | $22.7M | 8.7% | +$434K |
| 2 | AGGISHARES TR | ADD | 168K | $16.7M | 6.4% | +$1.1M |
| 3 | ISTBISHARES TR | ADD | 270K | $13.1M | 5.0% | +$584K |
| 4 | IJRISHARES TR | TRIM | 118K | $12.3M | 4.7% | -$1.3M |
| 5 | IVVISHARES TR | TRIM | 21K | $11.9M | 4.6% | -$747K |
| 6 | IJHISHARES TR | ADD | 179K | $10.5M | 4.0% | -$559K |
| 7 | SCHMSCHWAB STRATEGIC TR | TRIM | 390K | $10.2M | 3.9% | -$1.1M |
| 8 | IJJISHARES TR | ADD | 81K | $9.7M | 3.7% | -$408K |
| 9 | IEFAISHARES TR | ADD | 121K | $9.2M | 3.5% | +$657K |
| 10 | SCZISHARES TR | ADD | 139K | $8.8M | 3.4% | +$628K |
| 11 | EMBISHARES TR | ADD | 92K | $8.3M | 3.2% | +$434K |
| 12 | IWBISHARES TR | TRIM | 26K | $8.1M | 3.1% | -$512K |
| 13 | SPHYSPDR SERIES TRUST | ADD | 336K | $7.9M | 3.0% | +$379K |
| 14 | IEMGISHARES INC | ADD | 138K | $7.5M | 2.9% | +$320K |
| 15 | BNDXVANGUARD CHARLOTTE FDS | ADD | 137K | $6.7M | 2.6% | +$243K |
| 16 | DVYISHARES TR | TRIM | 46K | $6.2M | 2.4% | -$242K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 237K | $5.2M | 2.0% | -$379K |
| 18 | AFRMAFFIRM HLDGS INC | ADD | 109K | $4.9M | 1.9% | -$1.3M |
| 19 | SCHHSCHWAB STRATEGIC TR | TRIM | 206K | $4.4M | 1.7% | -$50K |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 8K | $4.3M | 1.7% | -$586K |
| 21 | CMFISHARES TR | TRIM | 75K | $4.2M | 1.6% | -$126K |
| 22 | EEMSISHARES INC | ADD | 72K | $4.0M | 1.5% | -$23K |
| 23 | QQQINVESCO QQQ TR | TRIM | 8K | $3.7M | 1.4% | -$579K |
| 24 | EFGISHARES TR | TRIM | 34K | $3.4M | 1.3% | -$30K |
| 25 | EAGGISHARES TR | ADD | 65K | $3.1M | 1.2% | +$186K |
| 26 | IUSGISHARES TR | TRIM | 24K | $3.0M | 1.2% | -$323K |
| 27 | SUBISHARES TR | TRIM | 27K | $2.9M | 1.1% | -$41K |
| 28 | SCHESCHWAB STRATEGIC TR | TRIM | 101K | $2.8M | 1.1% | -$110K |
| 29 | ESMLISHARES TR | ADD | 59K | $2.3M | 0.9% | -$9K |
| 30 | SCHZSCHWAB STRATEGIC TR | ADD | 98K | $2.3M | 0.9% | +$51K |
| 31 | SCHFSCHWAB STRATEGIC TR | TRIM | 108K | $2.1M | 0.8% | -$146K |
| 32 | SUSLISHARES TR | ADD | 22K | $2.1M | 0.8% | +$19K |
| 33 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 114K | $2.1M | 0.8% | -$99K |
| 34 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 93K | $1.9M | 0.7% | -$15K |
| 35 | SUSBISHARES TR | ADD | 72K | $1.8M | 0.7% | +$150K |
| 36 | TLTISHARES TR | ADD | 20K | $1.8M | 0.7% | +$82K |
| 37 | AAPLAPPLE INC | ADD | 8K | $1.7M | 0.7% | -$17K |
| 38 | RWRSPDR SERIES TRUST | ADD | 16K | $1.6M | 0.6% | +$13K |
| 39 | MDYVSPDR SERIES TRUST | TRIM | 20K | $1.5M | 0.6% | -$143K |
| 40 | ESGEISHARES INC | ADD | 43K | $1.5M | 0.6% | +$198K |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | TRIM | 59K | $1.3M | 0.5% | -$125K |
| 42 | ESGDISHARES TR | ADD | 14K | $1.2M | 0.5% | +$212K |
| 43 | VVISA INC | ADD | 3K | $1.1M | 0.4% | +$129K |
| 44 | VOVANGUARD INDEX FDS | ADD | 4K | $1.1M | 0.4% | -$22K |
| 45 | MINTPIMCO ETF TR | 11K | $1.1M | 0.4% | +$3K | |
| 46 | SCHASCHWAB STRATEGIC TR | TRIM | 45K | $1.0M | 0.4% | -$233K |
| 47 | SHMSPDR SERIES TRUST | ADD | 19K | $913K | 0.4% | +$6K |
| 48 | BGRNISHARES TR | ADD | 18K | $839K | 0.3% | +$77K |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | ADD | 1K | $776K | 0.3% | -$50K |
| 50 | TFISPDR SERIES TRUST | TRIM | 17K | $747K | 0.3% | -$93K |
| 51 | LQDISHARES TR | TRIM | 7K | $709K | 0.3% | -$149K |
| 52 | EWXSPDR INDEX SHS FDS | TRIM | 11K | $606K | 0.2% | -$40K |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $596K | 0.2% | +$89K | |
| 54 | PWZINVESCO EXCH TRADED FD TR II | ADD | 25K | $594K | 0.2% | -$18K |
| 55 | IBNDSPDR SERIES TRUST | TRIM | 19K | $569K | 0.2% | +$2K |
| 56 | HYGISHARES TR | ADD | 7K | $564K | 0.2% | +$16K |
| 57 | APHAMPHENOL CORP | ADD | 8K | $556K | 0.2% | -$32K |
| 58 | ACCENTURE PLC IRELAND | 2K | $540K | 0.2% | -$69K | |
| 59 | SCHCSCHWAB STRATEGIC TR | TRIM | 15K | $532K | 0.2% | -$8K |
| 60 | IYRISHARES TR | TRIM | 5K | $504K | 0.2% | +$3K |
| 61 | IEIISHARES TR | 4K | $482K | 0.2% | +$11K | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 6K | $469K | 0.2% | +$52K |
| 63 | SCHDSCHWAB STRATEGIC TR | ADD | 17K | $463K | 0.2% | +$115K |
| 64 | IGIBISHARES TR | ADD | 9K | $459K | 0.2% | +$18K |
| 65 | TSLATESLA INC | ADD | 2K | $395K | 0.2% | +$20K |
| 66 | SHYGISHARES TR | 8K | $345K | 0.1% | -$729 | |
| 67 | TLHISHARES TR | ADD | 3K | $334K | 0.1% | +$34K |
| 68 | GOOGLALPHABET INC | ADD | 2K | $332K | 0.1% | -$53K |
| 69 | AXPAMERICAN EXPRESS CO | 1K | $323K | 0.1% | -$33K | |
| 70 | SCHGSCHWAB STRATEGIC TR | TRIM | 13K | $320K | 0.1% | -$69K |
| 71 | MSFTMICROSOFT CORP | ADD | 838 | $315K | 0.1% | -$38K |
| 72 | IWMISHARES TR | TRIM | 2K | $300K | 0.1% | -$65K |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $291K | 0.1% | -$3K | |
| 74 | XOMEXXON MOBIL CORP | TRIM | 2K | $257K | 0.1% | +$18K |
| 75 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $238K | 0.1% | -$12K |
| 76 | AMZNAMAZON COM INC | ADD | 1K | $235K | 0.1% | -$17K |
| 77 | IYWISHARES TR | 2K | $222K | 0.1% | -$30K | |
| 78 | GOOGALPHABET INC | ADD | 1K | $211K | 0.1% | -$46K |
| 79 | GILDGILEAD SCIENCES INC | NEW | 2K | $206K | 0.1% | new |
| 80 | GWXSPDR INDEX SHS FDS | NEW | 6K | $203K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).