13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | TRIM | 287K | $36.4M | 16.6% | +$3.4M |
| 2 | DFAUDIMENSIONAL ETF TRUST | TRIM | 513K | $21.7M | 9.9% | +$1.5M |
| 3 | ESGDISHARES TR | ADD | 129K | $11.5M | 5.2% | +$1.0M |
| 4 | IGMISHARES TR | ADD | 97K | $10.9M | 5.0% | +$3.0M |
| 5 | YLDELEGG MASON ETF INVT | TRIM | 179K | $9.4M | 4.3% | +$116K |
| 6 | DFAIDIMENSIONAL ETF TRUST | TRIM | 266K | $9.2M | 4.2% | +$795K |
| 7 | IXNISHARES TR | TRIM | 92K | $8.5M | 3.9% | +$845K |
| 8 | XLISELECT SECTOR SPDR TR | TRIM | 56K | $8.3M | 3.8% | +$913K |
| 9 | DFSDDIMENSIONAL ETF TRUST | TRIM | 168K | $8.1M | 3.7% | -$338K |
| 10 | AAPLAPPLE INC | TRIM | 30K | $6.1M | 2.8% | -$567K |
| 11 | XJHISHARES TR | ADD | 142K | $5.9M | 2.7% | +$563K |
| 12 | DYNFBLACKROCK ETF TRUST | ADD | 103K | $5.6M | 2.6% | +$1.2M |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 26K | $5.3M | 2.4% | +$67K |
| 14 | VOTVANGUARD INDEX FDS | ADD | 16K | $4.5M | 2.1% | +$648K |
| 15 | IUSBISHARES TR | TRIM | 90K | $4.2M | 1.9% | -$107K |
| 16 | EAGGISHARES TR | TRIM | 86K | $4.1M | 1.9% | -$286K |
| 17 | VGTVANGUARD WORLD FD | ADD | 6K | $3.7M | 1.7% | +$686K |
| 18 | SHYISHARES TR | TRIM | 44K | $3.6M | 1.7% | -$148K |
| 19 | FLOTISHARES TR | TRIM | 69K | $3.5M | 1.6% | -$198K |
| 20 | MSFTMICROSOFT CORP | ADD | 6K | $3.2M | 1.5% | +$783K |
| 21 | DFATDIMENSIONAL ETF TRUST | TRIM | 57K | $3.1M | 1.4% | +$98K |
| 22 | GOOGALPHABET INC | 16K | $2.8M | 1.3% | +$331K | |
| 23 | GLDMWORLD GOLD TR | ADD | 41K | $2.7M | 1.2% | +$475K |
| 24 | GOVTISHARES TR | TRIM | 109K | $2.5M | 1.1% | -$165K |
| 25 | ILCGISHARES TR | 23K | $2.2M | 1.0% | +$362K | |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 2K | $1.6M | 0.7% | +$70K |
| 27 | IETCISHARES U S ETF TR | TRIM | 17K | $1.6M | 0.7% | +$319K |
| 28 | VTIVANGUARD INDEX FDS | ADD | 5K | $1.4M | 0.6% | +$433K |
| 29 | METAMETA PLATFORMS INC | ADD | 2K | $1.4M | 0.6% | +$353K |
| 30 | DFSUDIMENSIONAL ETF TRUST | TRIM | 31K | $1.2M | 0.6% | +$93K |
| 31 | GOOGLALPHABET INC | TRIM | 7K | $1.2M | 0.5% | +$139K |
| 32 | NVDANVIDIA CORPORATION | ADD | 7K | $1.1M | 0.5% | +$354K |
| 33 | SCHWSCHWAB CHARLES CORP | ADD | 11K | $1.0M | 0.5% | +$142K |
| 34 | EFAVISHARES TR | ADD | 12K | $988K | 0.5% | +$77K |
| 35 | CHTRCHARTER COMMUNICATIONS INC | 2K | $975K | 0.4% | +$96K | |
| 36 | AMZNAMAZON COM INC | TRIM | 4K | $907K | 0.4% | +$41K |
| 37 | DFUSDIMENSIONAL ETF TRUST | ADD | 12K | $833K | 0.4% | +$82K |
| 38 | MRSHMARSH & MCLENNAN COS INC | TRIM | 4K | $802K | 0.4% | -$106K |
| 39 | VOOVANGUARD INDEX FDS | 1K | $793K | 0.4% | +$76K | |
| 40 | DFSIDIMENSIONAL ETF TRUST | 19K | $748K | 0.3% | +$86K | |
| 41 | VUGVANGUARD INDEX FDS | TRIM | 2K | $733K | 0.3% | +$109K |
| 42 | CMFISHARES TR | TRIM | 13K | $712K | 0.3% | -$643K |
| 43 | XLVSELECT SECTOR SPDR TR | TRIM | 5K | $669K | 0.3% | -$767K |
| 44 | VTVVANGUARD INDEX FDS | TRIM | 3K | $618K | 0.3% | +$5K |
| 45 | TDGTRANSDIGM GROUP INC | 406 | $617K | 0.3% | +$56K | |
| 46 | EQIXEQUINIX INC | ADD | 762 | $606K | 0.3% | +$1K |
| 47 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $605K | 0.3% | +$87K |
| 48 | IYHISHARES TR | TRIM | 10K | $565K | 0.3% | -$72K |
| 49 | SCHBSCHWAB STRATEGIC TR | 21K | $503K | 0.2% | +$49K | |
| 50 | VOVANGUARD INDEX FDS | TRIM | 2K | $496K | 0.2% | +$32K |
| 51 | AVGOBROADCOM INC | TRIM | 2K | $442K | 0.2% | +$170K |
| 52 | SPYMSPDR SERIES TRUST | TRIM | 6K | $406K | 0.2% | -$50K |
| 53 | QQQINVESCO QQQ TR | 731 | $403K | 0.2% | +$60K | |
| 54 | HDVISHARES TR | TRIM | 3K | $379K | 0.2% | -$52K |
| 55 | ITOTISHARES TR | 3K | $376K | 0.2% | +$36K | |
| 56 | SYKSTRYKER CORPORATION | ADD | 921 | $364K | 0.2% | +$65K |
| 57 | CSCOCISCO SYS INC | ADD | 5K | $351K | 0.2% | +$79K |
| 58 | IVWISHARES TR | TRIM | 3K | $343K | 0.2% | +$40K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 699 | $340K | 0.2% | -$6K |
| 60 | IJHISHARES TR | 5K | $337K | 0.2% | +$20K | |
| 61 | DECKDECKERS OUTDOOR CORP | TRIM | 3K | $319K | 0.1% | -$45K |
| 62 | TSLATESLA INC | ADD | 973 | $309K | 0.1% | +$62K |
| 63 | CVXCHEVRON CORPORATION | ADD | 2K | $308K | 0.1% | +$80K |
| 64 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 4K | $302K | 0.1% | +$67K |
| 65 | TAT&T INC | TRIM | 10K | $295K | 0.1% | -$8K |
| 66 | MRVLMARVELL TECHNOLOGY INC | 4K | $274K | 0.1% | +$56K | |
| 67 | QUALISHARES TR | ADD | 1K | $260K | 0.1% | +$18K |
| 68 | NFLXNETFLIX INC. | NEW | 190 | $254K | 0.1% | new |
| 69 | IWPISHARES TR | 2K | $253K | 0.1% | +$39K | |
| 70 | IEMGISHARES INC | NEW | 4K | $251K | 0.1% | new |
| 71 | NOBLPROSHARES TR | 2K | $239K | 0.1% | -$4K | |
| 72 | SCHXSCHWAB STRATEGIC TR | 10K | $238K | 0.1% | +$23K | |
| 73 | CALIBLACKROCK ETF TRUST II | NEW | 4K | $226K | 0.1% | new |
| 74 | IVVISHARES TR | NEW | 359 | $223K | 0.1% | new |
| 75 | XLKSELECT SECTOR SPDR TR | NEW | 867 | $220K | 0.1% | new |
| 76 | VSTVISTRA CORP | NEW | 1K | $217K | 0.1% | new |
| 77 | MTNVAIL RESORTS INC | TRIM | 1K | $211K | 0.1% | -$143K |
| 78 | MCKMCKESSON CORP | NEW | 284 | $208K | 0.1% | new |
| 79 | PGPROCTER & GAMBLE CO | NEW | 1K | $208K | 0.1% | new |
| 80 | MCDMCDONALDS CORP | 707 | $207K | 0.1% | -$14K | |
| 81 | EFVISHARES TR | NEW | 3K | $203K | 0.1% | new |
| 82 | INTUINTUIT | NEW | 255 | $201K | 0.1% | new |
| 83 | VBVANGUARD INDEX FDS | NEW | 847 | $201K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).