13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | ADD | 264K | $32.1M | 15.7% | +$493K |
| 2 | DFAUDIMENSIONAL ETF TRUST | TRIM | 521K | $21.1M | 10.3% | +$234K |
| 3 | IXNISHARES TR | ADD | 196K | $16.6M | 8.1% | +$589K |
| 4 | YLDELEGG MASON ETF INVT | ADD | 188K | $9.5M | 4.7% | +$105K |
| 5 | ESGDISHARES TR | ADD | 117K | $8.9M | 4.4% | -$303K |
| 6 | DFSDDIMENSIONAL ETF TRUST | ADD | 181K | $8.5M | 4.1% | +$2.9M |
| 7 | DFAIDIMENSIONAL ETF TRUST | ADD | 266K | $7.8M | 3.8% | -$194K |
| 8 | AAPLAPPLE INC | ADD | 30K | $7.4M | 3.6% | +$538K |
| 9 | XLISELECT SECTOR SPDR TR | ADD | 52K | $6.8M | 3.3% | +$281K |
| 10 | XJHISHARES TR | ADD | 125K | $5.2M | 2.6% | +$202K |
| 11 | XLVSELECT SECTOR SPDR TR | ADD | 38K | $5.2M | 2.5% | -$233K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 25K | $4.8M | 2.4% | +$163K |
| 13 | EAGGISHARES TR | ADD | 102K | $4.7M | 2.3% | +$1.7M |
| 14 | IUSBISHARES TR | ADD | 98K | $4.4M | 2.2% | +$937K |
| 15 | VOTVANGUARD INDEX FDS | ADD | 15K | $3.9M | 1.9% | +$408K |
| 16 | SHYISHARES TR | ADD | 47K | $3.8M | 1.9% | +$2.1M |
| 17 | FLOTISHARES TR | ADD | 71K | $3.6M | 1.8% | +$558K |
| 18 | VGTVANGUARD WORLD FD | ADD | 6K | $3.6M | 1.8% | +$228K |
| 19 | DFATDIMENSIONAL ETF TRUST | TRIM | 61K | $3.4M | 1.7% | -$297K |
| 20 | GOVTISHARES TR | ADD | 131K | $3.0M | 1.5% | +$692K |
| 21 | GOOGALPHABET INC | ADD | 16K | $3.0M | 1.5% | +$392K |
| 22 | MSFTMICROSOFT CORP | TRIM | 6K | $2.6M | 1.3% | -$359K |
| 23 | ILCGISHARES TR | TRIM | 23K | $2.0M | 1.0% | +$97K |
| 24 | IETCISHARES U S ETF TR | TRIM | 21K | $1.8M | 0.9% | +$107K |
| 25 | TLTISHARES TR | ADD | 17K | $1.5M | 0.7% | -$157K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.5M | 0.7% | +$86K |
| 27 | CMFISHARES TR | ADD | 25K | $1.4M | 0.7% | +$796K |
| 28 | GOOGLALPHABET INC | ADD | 7K | $1.3M | 0.6% | +$271K |
| 29 | DFSUDIMENSIONAL ETF TRUST | TRIM | 32K | $1.2M | 0.6% | +$7K |
| 30 | METAMETA PLATFORMS INC | ADD | 2K | $1.1M | 0.5% | +$73K |
| 31 | VTIVANGUARD INDEX FDS | TRIM | 4K | $1.0M | 0.5% | -$24K |
| 32 | DFUSDIMENSIONAL ETF TRUST | TRIM | 14K | $893K | 0.4% | +$9K |
| 33 | NVDANVIDIA CORPORATION | ADD | 6K | $850K | 0.4% | +$192K |
| 34 | AMZNAMAZON COM INC | ADD | 4K | $842K | 0.4% | +$180K |
| 35 | EFAVISHARES TR | TRIM | 12K | $826K | 0.4% | -$93K |
| 36 | CHTRCHARTER COMMUNICATIONS INC | 2K | $818K | 0.4% | +$45K | |
| 37 | SCHWSCHWAB CHARLES CORP | 11K | $812K | 0.4% | +$101K | |
| 38 | DFSIDIMENSIONAL ETF TRUST | 25K | $806K | 0.4% | -$71K | |
| 39 | MRSHMARSH & MCLENNAN COS INC | ADD | 4K | $790K | 0.4% | -$35K |
| 40 | VOOVANGUARD INDEX FDS | TRIM | 1K | $763K | 0.4% | +$12K |
| 41 | IYHISHARES TR | ADD | 12K | $710K | 0.3% | -$68K |
| 42 | VUGVANGUARD INDEX FDS | TRIM | 2K | $706K | 0.3% | +$42K |
| 43 | EQIXEQUINIX INC | TRIM | 742 | $700K | 0.3% | -$185K |
| 44 | DECKDECKERS OUTDOOR CORP | ADD | 3K | $662K | 0.3% | +$186K |
| 45 | VTVVANGUARD INDEX FDS | TRIM | 4K | $622K | 0.3% | -$23K |
| 46 | IVTINVENTRUST PPTYS CORP | TRIM | 19K | $559K | 0.3% | -$167K |
| 47 | SPYMSPDR SERIES TRUST | TRIM | 8K | $537K | 0.3% | -$6K |
| 48 | TDGTRANSDIGM GROUP INC | 406 | $515K | 0.3% | -$65K | |
| 49 | JPMJPMORGAN CHASE & CO | ADD | 2K | $490K | 0.2% | +$82K |
| 50 | SCHBSCHWAB STRATEGIC TR | ADD | 21K | $479K | 0.2% | +$11K |
| 51 | VOVANGUARD INDEX FDS | 2K | $473K | 0.2% | +$538 | |
| 52 | VBVANGUARD INDEX FDS | ADD | 2K | $449K | 0.2% | +$19K |
| 53 | HDVISHARES TR | TRIM | 4K | $417K | 0.2% | -$278K |
| 54 | MTNVAIL RESORTS INC | 2K | $414K | 0.2% | +$29K | |
| 55 | AVGOBROADCOM INC | ADD | 2K | $402K | 0.2% | +$104K |
| 56 | MRVLMARVELL TECHNOLOGY INC | ADD | 4K | $391K | 0.2% | +$137K |
| 57 | TSLATESLA INC | ADD | 956 | $386K | 0.2% | +$162K |
| 58 | QQQINVESCO QQQ TR | TRIM | 731 | $374K | 0.2% | +$14K |
| 59 | ITOTISHARES TR | ADD | 3K | $359K | 0.2% | +$9K |
| 60 | IJHISHARES TR | ADD | 6K | $350K | 0.2% | +$27 |
| 61 | IVWISHARES TR | TRIM | 3K | $315K | 0.2% | +$8K |
| 62 | IFRAISHARES TR | TRIM | 6K | $299K | 0.1% | -$1.0M |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 649 | $294K | 0.1% | +$9K |
| 64 | SYKSTRYKER CORPORATION | NEW | 803 | $289K | 0.1% | new |
| 65 | CSCOCISCO SYS INC | ADD | 4K | $251K | 0.1% | +$26K |
| 66 | NOBLPROSHARES TR | TRIM | 2K | $239K | 0.1% | -$280K |
| 67 | ESMLISHARES TR | TRIM | 6K | $239K | 0.1% | -$1K |
| 68 | TAT&T INC | NEW | 10K | $238K | 0.1% | new |
| 69 | CVXCHEVRON CORPORATION | TRIM | 2K | $234K | 0.1% | -$10K |
| 70 | IWPISHARES TR | TRIM | 2K | $231K | 0.1% | +$16K |
| 71 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 4K | $230K | 0.1% | -$19K |
| 72 | SCHXSCHWAB STRATEGIC TR | ADD | 10K | $226K | 0.1% | +$5K |
| 73 | VTIPVANGUARD MALVERN FDS | TRIM | 4K | $215K | 0.1% | -$919K |
| 74 | MCDMCDONALDS CORP | ADD | 713 | $207K | 0.1% | +$4K |
| 75 | IVVISHARES TR | 351 | $207K | 0.1% | +$4K | |
| 76 | SCHDSCHWAB STRATEGIC TR | NEW | 8K | $206K | 0.1% | new |
| 77 | XLKSELECT SECTOR SPDR TR | NEW | 870 | $202K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).