13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | TRIM | 273K | $30.7M | 17.1% | +$692K |
| 2 | DFAUDIMENSIONAL ETF TRUST | ADD | 532K | $19.9M | 11.1% | +$683K |
| 3 | IXNISHARES TR | TRIM | 191K | $15.8M | 8.8% | +$1.4M |
| 4 | YLDELEGG MASON ETF INVT | ADD | 189K | $8.9M | 4.9% | +$393K |
| 5 | ESGDISHARES TR | ADD | 106K | $8.4M | 4.7% | -$5K |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 234K | $6.9M | 3.9% | -$55K |
| 7 | AAPLAPPLE INC | TRIM | 30K | $6.3M | 3.5% | +$1.1M |
| 8 | XJHISHARES TR | TRIM | 128K | $5.1M | 2.8% | -$195K |
| 9 | XLVSELECT SECTOR SPDR TR | ADD | 34K | $5.0M | 2.8% | +$12K |
| 10 | XLISELECT SECTOR SPDR TR | ADD | 40K | $4.8M | 2.7% | +$288K |
| 11 | DFATDIMENSIONAL ETF TRUST | ADD | 79K | $4.1M | 2.3% | -$133K |
| 12 | FLOTISHARES TR | ADD | 78K | $4.0M | 2.2% | +$75K |
| 13 | VGTVANGUARD WORLD FD | TRIM | 6K | $3.3M | 1.8% | +$232K |
| 14 | MSFTMICROSOFT CORP | ADD | 7K | $3.3M | 1.8% | +$193K |
| 15 | VOTVANGUARD INDEX FDS | ADD | 13K | $2.9M | 1.6% | -$58K |
| 16 | GOOGALPHABET INC | ADD | 15K | $2.8M | 1.6% | +$492K |
| 17 | VTIPVANGUARD MALVERN FDS | TRIM | 57K | $2.7M | 1.5% | -$133K |
| 18 | IFRAISHARES TR | TRIM | 64K | $2.7M | 1.5% | -$305K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 14K | $2.6M | 1.4% | +$168K |
| 20 | ICSHISHARES TR | ADD | 46K | $2.3M | 1.3% | +$534 |
| 21 | DFSDDIMENSIONAL ETF TRUST | ADD | 49K | $2.3M | 1.3% | +$102K |
| 22 | ILCGISHARES TR | TRIM | 23K | $1.9M | 1.0% | +$134K |
| 23 | HDVISHARES TR | TRIM | 17K | $1.8M | 1.0% | -$331K |
| 24 | IETCISHARES U S ETF TR | ADD | 19K | $1.4M | 0.8% | +$156K |
| 25 | DFSUDIMENSIONAL ETF TRUST | ADD | 37K | $1.3M | 0.7% | +$51K |
| 26 | TDGTRANSDIGM GROUP INC | TRIM | 971 | $1.2M | 0.7% | -$1.4M |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 1K | $1.2M | 0.7% | +$180K |
| 28 | GOOGLALPHABET INC | ADD | 6K | $1.0M | 0.6% | +$201K |
| 29 | VTIVANGUARD INDEX FDS | TRIM | 4K | $982K | 0.5% | -$34K |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 19K | $946K | 0.5% | -$92K |
| 31 | METAMETA PLATFORMS INC | ADD | 2K | $911K | 0.5% | +$299K |
| 32 | SHYISHARES TR | TRIM | 11K | $903K | 0.5% | -$209K |
| 33 | EFAVISHARES TR | TRIM | 12K | $864K | 0.5% | -$36K |
| 34 | IUSBISHARES TR | ADD | 19K | $848K | 0.5% | +$45K |
| 35 | SCHWSCHWAB CHARLES CORP | ADD | 11K | $809K | 0.5% | +$22K |
| 36 | DFSIDIMENSIONAL ETF TRUST | ADD | 25K | $808K | 0.5% | -$8K |
| 37 | MRSHMARSH & MCLENNAN COS INC | ADD | 4K | $781K | 0.4% | +$25K |
| 38 | EQIXEQUINIX INC | 994 | $752K | 0.4% | -$68K | |
| 39 | DFUSDIMENSIONAL ETF TRUST | TRIM | 12K | $718K | 0.4% | -$122K |
| 40 | IYHISHARES TR | TRIM | 12K | $717K | 0.4% | -$32K |
| 41 | CHTRCHARTER COMMUNICATIONS INC | 2K | $713K | 0.4% | +$20K | |
| 42 | VOOVANGUARD INDEX FDS | TRIM | 1K | $712K | 0.4% | -$52K |
| 43 | TFLOISHARES TR | ADD | 14K | $709K | 0.4% | +$136K |
| 44 | AMZNAMAZON COM INC | ADD | 4K | $688K | 0.4% | +$55K |
| 45 | NVDANVIDIA CORPORATION | ADD | 5K | $657K | 0.4% | +$175K |
| 46 | VUGVANGUARD INDEX FDS | TRIM | 2K | $649K | 0.4% | +$29K |
| 47 | IVTINVENTRUST PPTYS CORP | 26K | $634K | 0.4% | -$24K | |
| 48 | LIBERTY GLOBAL LTD | 33K | $583K | 0.3% | +$7K | |
| 49 | VTVVANGUARD INDEX FDS | TRIM | 4K | $582K | 0.3% | -$47K |
| 50 | NOBLPROSHARES TR | TRIM | 6K | $569K | 0.3% | -$33K |
| 51 | SPYMSPDR SERIES TRUST | TRIM | 9K | $553K | 0.3% | -$28K |
| 52 | CMFISHARES TR | ADD | 9K | $495K | 0.3% | +$148K |
| 53 | CCICROWN CASTLE INC | 5K | $494K | 0.3% | -$41K | |
| 54 | DECKDECKERS OUTDOOR CORP | 498 | $482K | 0.3% | +$13K | |
| 55 | SCHBSCHWAB STRATEGIC TR | 7K | $442K | 0.2% | +$13K | |
| 56 | VOVANGUARD INDEX FDS | 2K | $434K | 0.2% | -$14K | |
| 57 | MTNVAIL RESORTS INC | 2K | $398K | 0.2% | -$94K | |
| 58 | JPMJPMORGAN CHASE & CO | ADD | 2K | $393K | 0.2% | +$75K |
| 59 | QQQINVESCO QQQ TR | 725 | $347K | 0.2% | +$25K | |
| 60 | ITOTISHARES TR | TRIM | 3K | $331K | 0.2% | -$28K |
| 61 | EAGGISHARES TR | ADD | 7K | $327K | 0.2% | +$54K |
| 62 | CVXCHEVRON CORPORATION | NEW | 2K | $325K | 0.2% | new |
| 63 | IJHISHARES TR | ADD | 5K | $316K | 0.2% | -$12K |
| 64 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 5K | $306K | 0.2% | +$43K |
| 65 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 3K | $304K | 0.2% | -$37K |
| 66 | AVGOBROADCOM INC | ADD | 170 | $273K | 0.2% | +$61K |
| 67 | IVWISHARES TR | NEW | 3K | $271K | 0.2% | new |
| 68 | TLTISHARES TR | NEW | 3K | $265K | 0.1% | new |
| 69 | VBVANGUARD INDEX FDS | NEW | 1K | $263K | 0.1% | new |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $252K | 0.1% | -$8K | |
| 71 | MRVLMARVELL TECHNOLOGY INC | 4K | $245K | 0.1% | -$3K | |
| 72 | ESMLISHARES TR | TRIM | 6K | $224K | 0.1% | -$25K |
| 73 | SCHXSCHWAB STRATEGIC TR | 3K | $209K | 0.1% | +$7K | |
| 74 | ICLNISHARES TR | TRIM | 15K | $206K | 0.1% | -$24K |
| 75 | IWPISHARES TR | 2K | $202K | 0.1% | -$7K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).