13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | ADD | 287K | $33.0M | 16.5% | +$966K |
| 2 | DFAUDIMENSIONAL ETF TRUST | ADD | 526K | $20.2M | 10.1% | -$904K |
| 3 | ESGDISHARES TR | ADD | 128K | $10.4M | 5.2% | +$1.5M |
| 4 | YLDELEGG MASON ETF INVT | TRIM | 179K | $9.3M | 4.6% | -$238K |
| 5 | DFAIDIMENSIONAL ETF TRUST | ADD | 269K | $8.4M | 4.2% | +$627K |
| 6 | DFSDDIMENSIONAL ETF TRUST | TRIM | 177K | $8.4M | 4.2% | -$80K |
| 7 | IGMISHARES TR | NEW | 87K | $7.9M | 3.9% | new |
| 8 | IXNISHARES TR | TRIM | 100K | $7.6M | 3.8% | -$9.0M |
| 9 | XLISELECT SECTOR SPDR TR | ADD | 57K | $7.4M | 3.7% | +$625K |
| 10 | AAPLAPPLE INC | ADD | 30K | $6.7M | 3.3% | -$759K |
| 11 | XJHISHARES TR | ADD | 136K | $5.3M | 2.6% | +$98K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 27K | $5.3M | 2.6% | +$476K |
| 13 | DYNFBLACKROCK ETF TRUST | NEW | 90K | $4.4M | 2.2% | new |
| 14 | EAGGISHARES TR | TRIM | 92K | $4.4M | 2.2% | -$383K |
| 15 | IUSBISHARES TR | TRIM | 93K | $4.3M | 2.1% | -$138K |
| 16 | VOTVANGUARD INDEX FDS | ADD | 16K | $3.9M | 1.9% | -$17K |
| 17 | SHYISHARES TR | TRIM | 46K | $3.8M | 1.9% | -$54K |
| 18 | FLOTISHARES TR | ADD | 72K | $3.7M | 1.8% | +$86K |
| 19 | VGTVANGUARD WORLD FD | TRIM | 6K | $3.0M | 1.5% | -$607K |
| 20 | DFATDIMENSIONAL ETF TRUST | TRIM | 58K | $3.0M | 1.5% | -$435K |
| 21 | GOVTISHARES TR | TRIM | 117K | $2.7M | 1.3% | -$337K |
| 22 | GOOGALPHABET INC | TRIM | 16K | $2.4M | 1.2% | -$537K |
| 23 | MSFTMICROSOFT CORP | ADD | 6K | $2.4M | 1.2% | -$239K |
| 24 | GLDMWORLD GOLD TR | NEW | 35K | $2.2M | 1.1% | new |
| 25 | ILCGISHARES TR | 23K | $1.8M | 0.9% | -$196K | |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.6M | 0.8% | +$77K |
| 27 | XLVSELECT SECTOR SPDR TR | TRIM | 10K | $1.4M | 0.7% | -$3.7M |
| 28 | CMFISHARES TR | TRIM | 24K | $1.4M | 0.7% | -$83K |
| 29 | IETCISHARES U S ETF TR | TRIM | 17K | $1.3M | 0.6% | -$533K |
| 30 | DFSUDIMENSIONAL ETF TRUST | TRIM | 31K | $1.1M | 0.6% | -$103K |
| 31 | GOOGLALPHABET INC | ADD | 7K | $1.1M | 0.5% | -$212K |
| 32 | METAMETA PLATFORMS INC | TRIM | 2K | $1.0M | 0.5% | -$33K |
| 33 | VTIVANGUARD INDEX FDS | ADD | 4K | $969K | 0.5% | -$47K |
| 34 | EFAVISHARES TR | ADD | 12K | $911K | 0.5% | +$85K |
| 35 | MRSHMARSH & MCLENNAN COS INC | TRIM | 4K | $907K | 0.5% | +$117K |
| 36 | CHTRCHARTER COMMUNICATIONS INC | 2K | $879K | 0.4% | +$61K | |
| 37 | AMZNAMAZON COM INC | ADD | 5K | $865K | 0.4% | +$24K |
| 38 | SCHWSCHWAB CHARLES CORP | ADD | 11K | $859K | 0.4% | +$47K |
| 39 | DFUSDIMENSIONAL ETF TRUST | TRIM | 12K | $750K | 0.4% | -$143K |
| 40 | VOOVANGUARD INDEX FDS | TRIM | 1K | $718K | 0.4% | -$45K |
| 41 | NVDANVIDIA CORPORATION | ADD | 7K | $718K | 0.4% | -$133K |
| 42 | DFSIDIMENSIONAL ETF TRUST | TRIM | 19K | $662K | 0.3% | -$144K |
| 43 | IYHISHARES TR | TRIM | 10K | $637K | 0.3% | -$73K |
| 44 | VUGVANGUARD INDEX FDS | TRIM | 2K | $624K | 0.3% | -$81K |
| 45 | VTVVANGUARD INDEX FDS | TRIM | 4K | $613K | 0.3% | -$9K |
| 46 | EQIXEQUINIX INC | 742 | $605K | 0.3% | -$95K | |
| 47 | TDGTRANSDIGM GROUP INC | 406 | $562K | 0.3% | +$47K | |
| 48 | JPMJPMORGAN CHASE & CO | ADD | 2K | $518K | 0.3% | +$28K |
| 49 | VOVANGUARD INDEX FDS | 2K | $463K | 0.2% | -$10K | |
| 50 | SPYMSPDR SERIES TRUST | TRIM | 7K | $456K | 0.2% | -$81K |
| 51 | SCHBSCHWAB STRATEGIC TR | 21K | $455K | 0.2% | -$25K | |
| 52 | HDVISHARES TR | TRIM | 4K | $432K | 0.2% | +$15K |
| 53 | DECKDECKERS OUTDOOR CORP | 3K | $365K | 0.2% | -$298K | |
| 54 | MTNVAIL RESORTS INC | 2K | $354K | 0.2% | -$61K | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 649 | $346K | 0.2% | +$51K | |
| 56 | QQQINVESCO QQQ TR | 731 | $343K | 0.2% | -$31K | |
| 57 | ITOTISHARES TR | TRIM | 3K | $340K | 0.2% | -$19K |
| 58 | IJHISHARES TR | TRIM | 5K | $317K | 0.2% | -$33K |
| 59 | IVWISHARES TR | ADD | 3K | $303K | 0.2% | -$12K |
| 60 | TAT&T INC | ADD | 11K | $303K | 0.2% | +$65K |
| 61 | TLTISHARES TR | TRIM | 3K | $300K | 0.1% | -$1.2M |
| 62 | SYKSTRYKER CORPORATION | 803 | $299K | 0.1% | +$10K | |
| 63 | CSCOCISCO SYS INC | ADD | 4K | $272K | 0.1% | +$21K |
| 64 | AVGOBROADCOM INC | TRIM | 2K | $272K | 0.1% | -$130K |
| 65 | TSLATESLA INC | TRIM | 955 | $247K | 0.1% | -$139K |
| 66 | QUALISHARES TR | NEW | 1K | $243K | 0.1% | new |
| 67 | NOBLPROSHARES TR | TRIM | 2K | $243K | 0.1% | +$3K |
| 68 | JIREJ P MORGAN EXCHANGE TRADED F | TRIM | 4K | $235K | 0.1% | +$5K |
| 69 | CVXCHEVRON CORPORATION | TRIM | 1K | $228K | 0.1% | -$6K |
| 70 | MCDMCDONALDS CORP | TRIM | 707 | $221K | 0.1% | +$14K |
| 71 | MRVLMARVELL TECHNOLOGY INC | 4K | $218K | 0.1% | -$173K | |
| 72 | SCHXSCHWAB STRATEGIC TR | 10K | $215K | 0.1% | -$11K | |
| 73 | IWPISHARES TR | 2K | $214K | 0.1% | -$17K | |
| 74 | KOCOCA COLA CO | NEW | 3K | $209K | 0.1% | new |
| 75 | VZVERIZON COMMUNICATIONS INC | NEW | 5K | $206K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).