13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | TRIM | 245K | $21.8M | 7.9% | -$919K |
| 2 | AGGISHARES TR | ADD | 171K | $17.0M | 6.1% | +$313K |
| 3 | IVVISHARES TR | ADD | 22K | $13.5M | 4.9% | +$1.6M |
| 4 | IJRISHARES TR | ADD | 122K | $13.3M | 4.8% | +$1.0M |
| 5 | ISTBISHARES TR | ADD | 274K | $13.3M | 4.8% | +$263K |
| 6 | IJHISHARES TR | ADD | 184K | $11.4M | 4.1% | +$971K |
| 7 | SCHMSCHWAB STRATEGIC TR | TRIM | 372K | $10.4M | 3.8% | +$226K |
| 8 | IJJISHARES TR | ADD | 83K | $10.3M | 3.7% | +$662K |
| 9 | IEFAISHARES TR | ADD | 122K | $10.2M | 3.7% | +$1.0M |
| 10 | SCZISHARES TR | ADD | 140K | $10.1M | 3.7% | +$1.3M |
| 11 | IWBISHARES TR | TRIM | 26K | $8.7M | 3.1% | +$650K |
| 12 | IEMGISHARES INC | ADD | 140K | $8.4M | 3.0% | +$936K |
| 13 | EMBISHARES TR | TRIM | 90K | $8.3M | 3.0% | +$32K |
| 14 | SPHYSPDR SERIES TRUST | ADD | 336K | $8.0M | 2.9% | +$132K |
| 15 | AFRMAFFIRM HLDGS INC | ADD | 115K | $7.9M | 2.9% | +$3.0M |
| 16 | BNDXVANGUARD CHARLOTTE FDS | ADD | 138K | $6.9M | 2.5% | +$153K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 229K | $5.6M | 2.0% | +$383K |
| 18 | DVYISHARES TR | TRIM | 36K | $4.8M | 1.7% | -$1.4M |
| 19 | EEMSISHARES INC | ADD | 73K | $4.7M | 1.7% | +$743K |
| 20 | QQQINVESCO QQQ TR | TRIM | 8K | $4.3M | 1.6% | +$581K |
| 21 | SCHHSCHWAB STRATEGIC TR | TRIM | 199K | $4.2M | 1.5% | -$215K |
| 22 | CMFISHARES TR | ADD | 75K | $4.2M | 1.5% | -$40K |
| 23 | EFGISHARES TR | ADD | 35K | $3.9M | 1.4% | +$469K |
| 24 | IUSGISHARES TR | ADD | 24K | $3.7M | 1.3% | +$670K |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 5K | $3.2M | 1.2% | -$1.1M |
| 26 | SCHESCHWAB STRATEGIC TR | TRIM | 101K | $3.0M | 1.1% | +$247K |
| 27 | EAGGISHARES TR | TRIM | 61K | $2.9M | 1.0% | -$208K |
| 28 | SUBISHARES TR | TRIM | 25K | $2.7M | 1.0% | -$199K |
| 29 | ESMLISHARES TR | ADD | 60K | $2.5M | 0.9% | +$183K |
| 30 | SCHZSCHWAB STRATEGIC TR | ADD | 106K | $2.5M | 0.9% | +$188K |
| 31 | SCHFSCHWAB STRATEGIC TR | ADD | 111K | $2.5M | 0.9% | +$325K |
| 32 | SUSLISHARES TR | ADD | 22K | $2.4M | 0.9% | +$291K |
| 33 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 109K | $2.0M | 0.7% | -$40K |
| 34 | AAPLAPPLE INC | ADD | 10K | $2.0M | 0.7% | +$265K |
| 35 | SUSBISHARES TR | ADD | 73K | $1.8M | 0.7% | +$24K |
| 36 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 87K | $1.8M | 0.6% | -$96K |
| 37 | ESGEISHARES INC | ADD | 43K | $1.7M | 0.6% | +$186K |
| 38 | MDYVSPDR SERIES TRUST | TRIM | 20K | $1.6M | 0.6% | +$38K |
| 39 | RWRSPDR SERIES TRUST | ADD | 16K | $1.5M | 0.6% | -$29K |
| 40 | ESGDISHARES TR | ADD | 15K | $1.3M | 0.5% | +$114K |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | TRIM | 58K | $1.3M | 0.5% | -$44K |
| 42 | VVISA INC | ADD | 4K | $1.2M | 0.5% | +$127K |
| 43 | VOVANGUARD INDEX FDS | 4K | $1.2M | 0.4% | +$92K | |
| 44 | SCHASCHWAB STRATEGIC TR | TRIM | 44K | $1.1M | 0.4% | +$68K |
| 45 | MINTPIMCO ETF TR | ADD | 11K | $1.1M | 0.4% | +$14K |
| 46 | TLTISHARES TR | TRIM | 12K | $1.1M | 0.4% | -$753K |
| 47 | NFLXNETFLIX INC. | NEW | 732 | $980K | 0.4% | new |
| 48 | SHMSPDR SERIES TRUST | ADD | 20K | $971K | 0.4% | +$58K |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | ADD | 2K | $877K | 0.3% | +$101K |
| 50 | BGRNISHARES TR | ADD | 18K | $861K | 0.3% | +$22K |
| 51 | APHAMPHENOL CORP | TRIM | 8K | $822K | 0.3% | +$266K |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 6K | $754K | 0.3% | +$284K |
| 53 | TFISPDR SERIES TRUST | TRIM | 17K | $738K | 0.3% | -$8K |
| 54 | LQDISHARES TR | ADD | 7K | $717K | 0.3% | +$8K |
| 55 | EWXSPDR INDEX SHS FDS | TRIM | 11K | $662K | 0.2% | +$56K |
| 56 | SCHCSCHWAB STRATEGIC TR | TRIM | 14K | $607K | 0.2% | +$75K |
| 57 | MSFTMICROSOFT CORP | ADD | 1K | $596K | 0.2% | +$281K |
| 58 | PWZINVESCO EXCH TRADED FD TR II | ADD | 25K | $585K | 0.2% | -$9K |
| 59 | TSLATESLA INC | ADD | 2K | $576K | 0.2% | +$181K |
| 60 | NVDANVIDIA CORPORATION | NEW | 4K | $559K | 0.2% | new |
| 61 | IBNDSPDR SERIES TRUST | TRIM | 16K | $534K | 0.2% | -$35K |
| 62 | ACCENTURE PLC IRELAND | TRIM | 2K | $510K | 0.2% | -$30K |
| 63 | IYRISHARES TR | ADD | 5K | $500K | 0.2% | -$4K |
| 64 | IEIISHARES TR | 4K | $486K | 0.2% | +$4K | |
| 65 | SCHDSCHWAB STRATEGIC TR | ADD | 18K | $469K | 0.2% | +$6K |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 965 | $469K | 0.2% | -$128K |
| 67 | IGIBISHARES TR | 9K | $466K | 0.2% | +$7K | |
| 68 | AXPAMERICAN EXPRESS CO | 1K | $383K | 0.1% | +$60K | |
| 69 | HYGISHARES TR | TRIM | 5K | $381K | 0.1% | -$183K |
| 70 | AMZNAMAZON COM INC | ADD | 2K | $368K | 0.1% | +$134K |
| 71 | GOOGLALPHABET INC | TRIM | 2K | $366K | 0.1% | +$34K |
| 72 | SCHGSCHWAB STRATEGIC TR | TRIM | 13K | $366K | 0.1% | +$45K |
| 73 | SHYGISHARES TR | ADD | 8K | $356K | 0.1% | +$12K |
| 74 | TLHISHARES TR | 3K | $327K | 0.1% | -$7K | |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 323 | $320K | 0.1% | new |
| 76 | IWMISHARES TR | TRIM | 1K | $313K | 0.1% | +$13K |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $307K | 0.1% | +$16K | |
| 78 | GOOGALPHABET INC | ADD | 2K | $290K | 0.1% | +$79K |
| 79 | CIBRFIRST TR EXCHANGE-TRADED FD | NEW | 4K | $274K | 0.1% | new |
| 80 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $264K | 0.1% | +$26K |
| 81 | IYWISHARES TR | TRIM | 1K | $243K | 0.1% | +$21K |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | 3K | $241K | 0.1% | new |
| 83 | GWXSPDR INDEX SHS FDS | ADD | 6K | $240K | 0.1% | +$36K |
| 84 | XOMEXXON MOBIL CORP | TRIM | 2K | $229K | 0.1% | -$28K |
| 85 | ISRGINTUITIVE SURGICAL INC | NEW | 381 | $207K | 0.1% | new |
| 86 | VBRVANGUARD INDEX FDS | NEW | 1K | $206K | 0.1% | new |
| 87 | GILDGILEAD SCIENCES INC | ADD | 2K | $205K | 0.1% | -$1K |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | NEW | 4K | $205K | 0.1% | new |
| 89 | CCL1EURCARNIVAL CORP | NEW | 1K | $32K | 0.0% | new |
| 90 | CRWDCROWDSTRIKE HLDGS INC | NEW | 16 | $8K | 0.0% | new |
| 91 | TGTTARGET CORP | NEW | 12 | $1K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).