13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | ADD | 251K | $22.9M | 7.7% | +$1.2M |
| 2 | AGGISHARES TR | ADD | 175K | $17.5M | 5.9% | +$555K |
| 3 | IJRISHARES TR | ADD | 127K | $15.1M | 5.1% | +$1.8M |
| 4 | IVVISHARES TR | ADD | 22K | $14.7M | 5.0% | +$1.2M |
| 5 | ISTBISHARES TR | ADD | 286K | $14.0M | 4.7% | +$663K |
| 6 | IJHISHARES TR | ADD | 191K | $12.5M | 4.2% | +$1.1M |
| 7 | IJJISHARES TR | ADD | 87K | $11.3M | 3.8% | +$1.0M |
| 8 | SCHMSCHWAB STRATEGIC TR | TRIM | 369K | $10.9M | 3.7% | +$490K |
| 9 | IEFAISHARES TR | ADD | 125K | $10.9M | 3.7% | +$702K |
| 10 | SCZISHARES TR | TRIM | 139K | $10.7M | 3.6% | +$544K |
| 11 | IEMGISHARES INC | ADD | 143K | $9.4M | 3.2% | +$1.0M |
| 12 | IWBISHARES TR | TRIM | 25K | $9.2M | 3.1% | +$472K |
| 13 | EMBISHARES TR | ADD | 90K | $8.6M | 2.9% | +$247K |
| 14 | SPHYSPDR SERIES TRUST | ADD | 339K | $8.1M | 2.7% | +$117K |
| 15 | AFRMAFFIRM HLDGS INC | TRIM | 106K | $7.7M | 2.6% | -$206K |
| 16 | BNDXVANGUARD CHARLOTTE FDS | TRIM | 138K | $6.8M | 2.3% | -$33K |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 227K | $6.0M | 2.0% | +$373K |
| 18 | EEMSISHARES INC | ADD | 74K | $5.1M | 1.7% | +$323K |
| 19 | DVYISHARES TR | TRIM | 35K | $5.0M | 1.7% | +$204K |
| 20 | QQQINVESCO QQQ TR | TRIM | 8K | $4.6M | 1.6% | +$306K |
| 21 | SCHHSCHWAB STRATEGIC TR | TRIM | 198K | $4.3M | 1.4% | +$65K |
| 22 | CMFISHARES TR | TRIM | 71K | $4.1M | 1.4% | -$126K |
| 23 | IUSGISHARES TR | ADD | 25K | $4.0M | 1.4% | +$366K |
| 24 | EFGISHARES TR | ADD | 35K | $4.0M | 1.3% | +$115K |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 5K | $3.5M | 1.2% | +$213K |
| 26 | SCHESCHWAB STRATEGIC TR | ADD | 102K | $3.4M | 1.1% | +$362K |
| 27 | EAGGISHARES TR | TRIM | 59K | $2.8M | 0.9% | -$57K |
| 28 | SUBISHARES TR | TRIM | 24K | $2.6M | 0.9% | -$89K |
| 29 | ESMLISHARES TR | TRIM | 57K | $2.6M | 0.9% | +$125K |
| 30 | SUSLISHARES TR | TRIM | 22K | $2.6M | 0.9% | +$133K |
| 31 | SCHZSCHWAB STRATEGIC TR | ADD | 107K | $2.5M | 0.8% | +$45K |
| 32 | SCHFSCHWAB STRATEGIC TR | TRIM | 107K | $2.5M | 0.8% | +$45K |
| 33 | AAPLAPPLE INC | TRIM | 9K | $2.3M | 0.8% | +$328K |
| 34 | IFLNINVESCO EXCH TRADED FD TR II | ADD | 110K | $2.1M | 0.7% | +$35K |
| 35 | PCYINVESCO EXCH TRADED FD TR II | ADD | 90K | $1.9M | 0.7% | +$175K |
| 36 | SUSBISHARES TR | ADD | 74K | $1.9M | 0.6% | +$38K |
| 37 | ESGEISHARES INC | TRIM | 41K | $1.8M | 0.6% | +$77K |
| 38 | VVISA INC | ADD | 5K | $1.7M | 0.6% | +$495K |
| 39 | APHAMPHENOL CORP | ADD | 13K | $1.7M | 0.6% | +$836K |
| 40 | RWRSPDR SERIES TRUST | TRIM | 15K | $1.5M | 0.5% | -$45K |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.5M | 0.5% | +$1.2M |
| 42 | MDYVSPDR SERIES TRUST | TRIM | 17K | $1.4M | 0.5% | -$122K |
| 43 | ESGDISHARES TR | TRIM | 14K | $1.3M | 0.4% | +$15K |
| 44 | PBPINVESCO EXCHANGE TRADED FD T | ADD | 58K | $1.3M | 0.4% | +$20K |
| 45 | VOVANGUARD INDEX FDS | TRIM | 4K | $1.3M | 0.4% | +$43K |
| 46 | SCHASCHWAB STRATEGIC TR | TRIM | 43K | $1.2M | 0.4% | +$79K |
| 47 | MINTPIMCO ETF TR | ADD | 11K | $1.1M | 0.4% | +$10K |
| 48 | TLTISHARES TR | TRIM | 12K | $1.1M | 0.4% | +$3K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 6K | $1.0M | 0.3% | +$259K |
| 50 | SHMSPDR SERIES TRUST | ADD | 20K | $982K | 0.3% | +$11K |
| 51 | BGRNISHARES TR | ADD | 19K | $891K | 0.3% | +$30K |
| 52 | NFLXNETFLIX INC. | TRIM | 725 | $869K | 0.3% | -$111K |
| 53 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $842K | 0.3% | -$35K |
| 54 | TSLATESLA INC | ADD | 2K | $823K | 0.3% | +$246K |
| 55 | GOOGALPHABET INC | ADD | 3K | $768K | 0.3% | +$478K |
| 56 | TFISPDR SERIES TRUST | TRIM | 16K | $743K | 0.2% | +$5K |
| 57 | LQDISHARES TR | ADD | 7K | $731K | 0.2% | +$14K |
| 58 | GOOGLALPHABET INC | ADD | 3K | $717K | 0.2% | +$351K |
| 59 | EWXSPDR INDEX SHS FDS | TRIM | 10K | $688K | 0.2% | +$26K |
| 60 | MSFTMICROSOFT CORP | ADD | 1K | $675K | 0.2% | +$79K |
| 61 | NVDANVIDIA CORPORATION | TRIM | 3K | $635K | 0.2% | +$75K |
| 62 | SCHCSCHWAB STRATEGIC TR | TRIM | 14K | $634K | 0.2% | +$27K |
| 63 | PWZINVESCO EXCH TRADED FD TR II | ADD | 25K | $602K | 0.2% | +$18K |
| 64 | IBNDSPDR SERIES TRUST | TRIM | 16K | $524K | 0.2% | -$10K |
| 65 | IYRISHARES TR | TRIM | 5K | $511K | 0.2% | +$11K |
| 66 | IEIISHARES TR | ADD | 4K | $499K | 0.2% | +$13K |
| 67 | SCHDSCHWAB STRATEGIC TR | ADD | 18K | $487K | 0.2% | +$18K |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 5K | $482K | 0.2% | +$241K |
| 69 | IGIBISHARES TR | ADD | 9K | $478K | 0.2% | +$12K |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 2K | $452K | 0.2% | +$145K |
| 71 | ECLECOLAB INC | NEW | 2K | $438K | 0.1% | new |
| 72 | AXPAMERICAN EXPRESS CO | 1K | $399K | 0.1% | +$16K | |
| 73 | SCHGSCHWAB STRATEGIC TR | TRIM | 12K | $397K | 0.1% | +$32K |
| 74 | HYGISHARES TR | ADD | 5K | $386K | 0.1% | +$5K |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 727 | $365K | 0.1% | -$103K |
| 76 | AMZNAMAZON COM INC | TRIM | 2K | $364K | 0.1% | -$4K |
| 77 | SHYGISHARES TR | ADD | 8K | $360K | 0.1% | +$4K |
| 78 | IWMISHARES TR | TRIM | 1K | $347K | 0.1% | +$34K |
| 79 | TLHISHARES TR | ADD | 3K | $340K | 0.1% | +$13K |
| 80 | ACCENTURE PLC IRELAND | TRIM | 1K | $329K | 0.1% | -$181K |
| 81 | VBVANGUARD INDEX FDS | NEW | 1K | $300K | 0.1% | new |
| 82 | INTUINTUIT | NEW | 422 | $288K | 0.1% | new |
| 83 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $285K | 0.1% | +$21K |
| 84 | CIBRFIRST TR EXCHANGE-TRADED FD | TRIM | 4K | $275K | 0.1% | +$119 |
| 85 | GWXSPDR INDEX SHS FDS | TRIM | 6K | $251K | 0.1% | +$11K |
| 86 | VUGVANGUARD INDEX FDS | NEW | 515 | $247K | 0.1% | new |
| 87 | QCOMQUALCOMM INC | NEW | 1K | $243K | 0.1% | new |
| 88 | LINDE PLC | NEW | 506 | $240K | 0.1% | new |
| 89 | IYWISHARES TR | TRIM | 1K | $236K | 0.1% | -$7K |
| 90 | VBRVANGUARD INDEX FDS | ADD | 1K | $222K | 0.1% | +$15K |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 4K | $217K | 0.1% | +$12K |
| 92 | XOMEXXON MOBIL CORP | TRIM | 2K | $214K | 0.1% | -$15K |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | NEW | 3K | $208K | 0.1% | new |
| 94 | ATMPBARCLAYS BANK PLC | NEW | 7K | $201K | 0.1% | new |
| 95 | ABNBAIRBNB INC | NEW | 1K | $139K | 0.0% | new |
| 96 | VTIVANGUARD INDEX FDS | NEW | 330 | $108K | 0.0% | new |
| 97 | CCL1EURCARNIVAL CORP | 1K | $33K | 0.0% | +$909 | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 16 | $8K | 0.0% | -$303 | |
| 99 | BABAALIBABA GROUP HLDG LTD | NEW | 40 | $7K | 0.0% | new |
| 100 | TGTTARGET CORP | 12 | $1K | 0.0% | -$108 |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).