13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | TRIM | 262K | $31.6M | 16.1% | +$900K |
| 2 | DFAUDIMENSIONAL ETF TRUST | TRIM | 526K | $20.9M | 10.6% | +$933K |
| 3 | IXNISHARES TR | ADD | 194K | $16.0M | 8.2% | +$157K |
| 4 | YLDELEGG MASON ETF INVT | TRIM | 187K | $9.4M | 4.8% | +$557K |
| 5 | ESGDISHARES TR | ADD | 109K | $9.2M | 4.7% | +$860K |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 251K | $8.0M | 4.1% | +$1.0M |
| 7 | AAPLAPPLE INC | TRIM | 30K | $6.9M | 3.5% | +$635K |
| 8 | XLISELECT SECTOR SPDR TR | ADD | 48K | $6.5M | 3.3% | +$1.7M |
| 9 | DFSDDIMENSIONAL ETF TRUST | ADD | 116K | $5.5M | 2.8% | +$3.3M |
| 10 | XLVSELECT SECTOR SPDR TR | ADD | 35K | $5.4M | 2.8% | +$435K |
| 11 | XJHISHARES TR | TRIM | 119K | $5.0M | 2.6% | -$40K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 23K | $4.6M | 2.4% | +$2.0M |
| 13 | DFATDIMENSIONAL ETF TRUST | TRIM | 66K | $3.7M | 1.9% | -$384K |
| 14 | IUSBISHARES TR | ADD | 74K | $3.5M | 1.8% | +$2.6M |
| 15 | VOTVANGUARD INDEX FDS | ADD | 14K | $3.5M | 1.8% | +$589K |
| 16 | VGTVANGUARD WORLD FD | ADD | 6K | $3.4M | 1.7% | +$69K |
| 17 | EAGGISHARES TR | ADD | 64K | $3.1M | 1.6% | +$2.8M |
| 18 | FLOTISHARES TR | TRIM | 60K | $3.1M | 1.6% | -$957K |
| 19 | MSFTMICROSOFT CORP | TRIM | 7K | $3.0M | 1.5% | -$277K |
| 20 | GOOGALPHABET INC | 15K | $2.6M | 1.3% | -$251K | |
| 21 | GOVTISHARES TR | NEW | 99K | $2.3M | 1.2% | new |
| 22 | ILCGISHARES TR | 23K | $1.9M | 1.0% | +$61K | |
| 23 | IETCISHARES U S ETF TR | ADD | 22K | $1.7M | 0.9% | +$297K |
| 24 | SHYISHARES TR | ADD | 21K | $1.7M | 0.9% | +$820K |
| 25 | TLTISHARES TR | ADD | 17K | $1.7M | 0.9% | +$1.4M |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.4M | 0.7% | +$223K |
| 27 | IFRAISHARES TR | TRIM | 28K | $1.3M | 0.7% | -$1.4M |
| 28 | DFSUDIMENSIONAL ETF TRUST | TRIM | 33K | $1.2M | 0.6% | -$56K |
| 29 | VTIPVANGUARD MALVERN FDS | TRIM | 23K | $1.1M | 0.6% | -$1.6M |
| 30 | VTIVANGUARD INDEX FDS | ADD | 4K | $1.0M | 0.5% | +$58K |
| 31 | METAMETA PLATFORMS INC | TRIM | 2K | $1.0M | 0.5% | +$90K |
| 32 | GOOGLALPHABET INC | ADD | 6K | $996K | 0.5% | -$32K |
| 33 | EFAVISHARES TR | TRIM | 12K | $919K | 0.5% | +$56K |
| 34 | EQIXEQUINIX INC | ADD | 997 | $885K | 0.5% | +$133K |
| 35 | DFUSDIMENSIONAL ETF TRUST | ADD | 14K | $884K | 0.5% | +$166K |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 17K | $877K | 0.4% | -$69K |
| 37 | DFSIDIMENSIONAL ETF TRUST | 25K | $877K | 0.4% | +$69K | |
| 38 | ICSHISHARES TR | TRIM | 16K | $825K | 0.4% | -$1.5M |
| 39 | MRSHMARSH & MCLENNAN COS INC | TRIM | 4K | $825K | 0.4% | +$44K |
| 40 | IYHISHARES TR | ADD | 12K | $778K | 0.4% | +$61K |
| 41 | CHTRCHARTER COMMUNICATIONS INC | 2K | $773K | 0.4% | +$60K | |
| 42 | VOOVANGUARD INDEX FDS | 1K | $751K | 0.4% | +$39K | |
| 43 | IVTINVENTRUST PPTYS CORP | 26K | $727K | 0.4% | +$92K | |
| 44 | SCHWSCHWAB CHARLES CORP | ADD | 11K | $711K | 0.4% | -$97K |
| 45 | HDVISHARES TR | TRIM | 6K | $695K | 0.4% | -$1.1M |
| 46 | VUGVANGUARD INDEX FDS | TRIM | 2K | $664K | 0.3% | +$16K |
| 47 | AMZNAMAZON COM INC | TRIM | 4K | $661K | 0.3% | -$26K |
| 48 | NVDANVIDIA CORPORATION | ADD | 5K | $658K | 0.3% | +$980 |
| 49 | VTVVANGUARD INDEX FDS | ADD | 4K | $645K | 0.3% | +$63K |
| 50 | CMFISHARES TR | ADD | 11K | $643K | 0.3% | +$148K |
| 51 | TDGTRANSDIGM GROUP INC | TRIM | 406 | $579K | 0.3% | -$661K |
| 52 | SPYMSPDR SERIES TRUST | TRIM | 8K | $543K | 0.3% | -$10K |
| 53 | NOBLPROSHARES TR | TRIM | 5K | $519K | 0.3% | -$49K |
| 54 | TFLOISHARES TR | TRIM | 10K | $487K | 0.2% | -$221K |
| 55 | DECKDECKERS OUTDOOR CORP | ADD | 3K | $476K | 0.2% | -$6K |
| 56 | VOVANGUARD INDEX FDS | 2K | $473K | 0.2% | +$39K | |
| 57 | SCHBSCHWAB STRATEGIC TR | 7K | $468K | 0.2% | +$26K | |
| 58 | VBVANGUARD INDEX FDS | ADD | 2K | $430K | 0.2% | +$167K |
| 59 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $408K | 0.2% | +$15K |
| 60 | MTNVAIL RESORTS INC | 2K | $385K | 0.2% | -$13K | |
| 61 | QQQINVESCO QQQ TR | ADD | 737 | $360K | 0.2% | +$12K |
| 62 | IJHISHARES TR | ADD | 6K | $350K | 0.2% | +$34K |
| 63 | ITOTISHARES TR | 3K | $350K | 0.2% | +$19K | |
| 64 | IVWISHARES TR | ADD | 3K | $307K | 0.2% | +$36K |
| 65 | AVGOBROADCOM INC | ADD | 2K | $298K | 0.2% | +$25K |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $285K | 0.1% | +$33K | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 4K | $253K | 0.1% | +$8K | |
| 68 | JIREJ P MORGAN EXCHANGE TRADED F | TRIM | 4K | $249K | 0.1% | -$57K |
| 69 | CVXCHEVRON CORPORATION | TRIM | 2K | $244K | 0.1% | -$81K |
| 70 | ESMLISHARES TR | TRIM | 6K | $240K | 0.1% | +$16K |
| 71 | LMTLOCKHEED MARTIN CORP | NEW | 397 | $232K | 0.1% | new |
| 72 | CSCOCISCO SYS INC | NEW | 4K | $225K | 0.1% | new |
| 73 | TSLATESLA INC | NEW | 855 | $224K | 0.1% | new |
| 74 | SCHXSCHWAB STRATEGIC TR | 3K | $220K | 0.1% | +$12K | |
| 75 | IWPISHARES TR | 2K | $215K | 0.1% | +$13K | |
| 76 | EFGISHARES TR | NEW | 2K | $205K | 0.1% | new |
| 77 | MCDMCDONALDS CORP | NEW | 667 | $203K | 0.1% | new |
| 78 | CLCOLGATE PALMOLIVE CO | NEW | 2K | $203K | 0.1% | new |
| 79 | QUALISHARES TR | NEW | 1K | $203K | 0.1% | new |
| 80 | IVVISHARES TR | NEW | 351 | $203K | 0.1% | new |
| 81 | ICLNISHARES TR | TRIM | 13K | $198K | 0.1% | -$8K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).