13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | TRIM | 285K | $38.6M | 16.4% | +$2.2M |
| 2 | DFAUDIMENSIONAL ETF TRUST | ADD | 521K | $23.8M | 10.1% | +$2.1M |
| 3 | IGMISHARES TR | ADD | 97K | $12.2M | 5.2% | +$1.4M |
| 4 | ESGDISHARES TR | ADD | 130K | $12.1M | 5.1% | +$652K |
| 5 | DFAIDIMENSIONAL ETF TRUST | ADD | 272K | $9.9M | 4.2% | +$680K |
| 6 | YLDELEGG MASON ETF INVT | ADD | 180K | $9.9M | 4.2% | +$451K |
| 7 | IXNISHARES TR | TRIM | 90K | $9.2M | 3.9% | +$794K |
| 8 | XLISELECT SECTOR SPDR TR | ADD | 57K | $8.8M | 3.8% | +$514K |
| 9 | DFSDDIMENSIONAL ETF TRUST | ADD | 178K | $8.6M | 3.6% | +$512K |
| 10 | AAPLAPPLE INC | ADD | 30K | $7.8M | 3.3% | +$1.7M |
| 11 | DYNFBLACKROCK ETF TRUST | ADD | 116K | $6.9M | 2.9% | +$1.2M |
| 12 | XJHISHARES TR | TRIM | 137K | $6.0M | 2.6% | +$142K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 27K | $5.8M | 2.4% | +$408K |
| 14 | VOTVANGUARD INDEX FDS | TRIM | 16K | $4.6M | 1.9% | +$78K |
| 15 | FLOTISHARES TR | ADD | 80K | $4.1M | 1.7% | +$586K |
| 16 | VGTVANGUARD WORLD FD | TRIM | 5K | $4.1M | 1.7% | +$398K |
| 17 | IUSBISHARES TR | TRIM | 85K | $4.0M | 1.7% | -$194K |
| 18 | GOOGALPHABET INC | ADD | 16K | $3.8M | 1.6% | +$1.0M |
| 19 | SHYISHARES TR | TRIM | 42K | $3.5M | 1.5% | -$161K |
| 20 | GLDMWORLD GOLD TR | ADD | 44K | $3.3M | 1.4% | +$678K |
| 21 | MSFTMICROSOFT CORP | ADD | 6K | $3.3M | 1.4% | +$133K |
| 22 | DFATDIMENSIONAL ETF TRUST | TRIM | 57K | $3.3M | 1.4% | +$237K |
| 23 | EAGGISHARES TR | TRIM | 66K | $3.2M | 1.3% | -$895K |
| 24 | ILCGISHARES TR | 23K | $2.4M | 1.0% | +$168K | |
| 25 | GOVTISHARES TR | TRIM | 93K | $2.1M | 0.9% | -$374K |
| 26 | IETCISHARES U S ETF TR | 17K | $1.8M | 0.7% | +$136K | |
| 27 | GOOGLALPHABET INC | ADD | 7K | $1.7M | 0.7% | +$502K |
| 28 | VTIVANGUARD INDEX FDS | ADD | 5K | $1.7M | 0.7% | +$254K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.5M | 0.7% | -$95K |
| 30 | METAMETA PLATFORMS INC | ADD | 2K | $1.4M | 0.6% | -$2K |
| 31 | NVDANVIDIA CORPORATION | ADD | 7K | $1.3M | 0.6% | +$228K |
| 32 | DFSUDIMENSIONAL ETF TRUST | TRIM | 29K | $1.2M | 0.5% | +$3K |
| 33 | SCHWSCHWAB CHARLES CORP | 11K | $1.0M | 0.4% | +$46K | |
| 34 | EFAVISHARES TR | TRIM | 12K | $993K | 0.4% | +$4K |
| 35 | AMZNAMAZON COM INC | ADD | 4K | $938K | 0.4% | +$31K |
| 36 | DFUSDIMENSIONAL ETF TRUST | 12K | $900K | 0.4% | +$67K | |
| 37 | VOOVANGUARD INDEX FDS | ADD | 1K | $858K | 0.4% | +$65K |
| 38 | DFSIDIMENSIONAL ETF TRUST | ADD | 20K | $802K | 0.3% | +$54K |
| 39 | VUGVANGUARD INDEX FDS | TRIM | 2K | $797K | 0.3% | +$64K |
| 40 | ARTYISHARES TR | NEW | 16K | $755K | 0.3% | new |
| 41 | MRSHMARSH & MCLENNAN COS INC | ADD | 4K | $739K | 0.3% | -$62K |
| 42 | CMFISHARES TR | TRIM | 12K | $704K | 0.3% | -$8K |
| 43 | JPMJPMORGAN CHASE & CO | ADD | 2K | $685K | 0.3% | +$80K |
| 44 | CHTRCHARTER COMMUNICATIONS INC | TRIM | 2K | $648K | 0.3% | -$327K |
| 45 | VTVVANGUARD INDEX FDS | TRIM | 3K | $646K | 0.3% | +$28K |
| 46 | EQIXEQUINIX INC | 762 | $597K | 0.3% | -$9K | |
| 47 | SCHBSCHWAB STRATEGIC TR | 21K | $543K | 0.2% | +$40K | |
| 48 | TDGTRANSDIGM GROUP INC | 406 | $535K | 0.2% | -$82K | |
| 49 | VOVANGUARD INDEX FDS | 2K | $520K | 0.2% | +$25K | |
| 50 | AVGOBROADCOM INC | TRIM | 1K | $477K | 0.2% | +$35K |
| 51 | SPYMSPDR SERIES TRUST | ADD | 6K | $474K | 0.2% | +$68K |
| 52 | ESMLISHARES TR | NEW | 10K | $467K | 0.2% | new |
| 53 | QQQINVESCO QQQ TR | 731 | $439K | 0.2% | +$36K | |
| 54 | TSLATESLA INC | TRIM | 926 | $412K | 0.2% | +$103K |
| 55 | ITOTISHARES TR | 3K | $406K | 0.2% | +$30K | |
| 56 | IYHISHARES TR | TRIM | 7K | $390K | 0.2% | -$175K |
| 57 | IJHISHARES TR | ADD | 6K | $384K | 0.2% | +$47K |
| 58 | IVWISHARES TR | ADD | 3K | $378K | 0.2% | +$35K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 721 | $362K | 0.2% | +$23K |
| 60 | SYKSTRYKER CORPORATION | ADD | 947 | $350K | 0.1% | -$14K |
| 61 | CSCOCISCO SYS INC | ADD | 5K | $349K | 0.1% | -$2K |
| 62 | XLVSELECT SECTOR SPDR TR | TRIM | 2K | $347K | 0.1% | -$322K |
| 63 | HDVISHARES TR | TRIM | 3K | $347K | 0.1% | -$32K |
| 64 | CVXCHEVRON CORPORATION | ADD | 2K | $347K | 0.1% | +$39K |
| 65 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 4K | $318K | 0.1% | +$17K |
| 66 | DECKDECKERS OUTDOOR CORP | 3K | $314K | 0.1% | -$5K | |
| 67 | MRVLMARVELL TECHNOLOGY INC | ADD | 4K | $298K | 0.1% | +$25K |
| 68 | TAT&T INC | ADD | 11K | $297K | 0.1% | +$2K |
| 69 | IVVISHARES TR | ADD | 431 | $289K | 0.1% | +$66K |
| 70 | VBVANGUARD INDEX FDS | ADD | 1K | $264K | 0.1% | +$63K |
| 71 | IWPISHARES TR | 2K | $259K | 0.1% | +$7K | |
| 72 | SCHXSCHWAB STRATEGIC TR | 10K | $256K | 0.1% | +$18K | |
| 73 | QUALISHARES TR | TRIM | 1K | $250K | 0.1% | -$10K |
| 74 | XLKSELECT SECTOR SPDR TR | TRIM | 865 | $244K | 0.1% | +$24K |
| 75 | IJRISHARES TR | NEW | 2K | $234K | 0.1% | new |
| 76 | IEMGISHARES INC | TRIM | 4K | $233K | 0.1% | -$18K |
| 77 | CALIBLACKROCK ETF TRUST II | TRIM | 4K | $225K | 0.1% | -$1K |
| 78 | NOBLPROSHARES TR | TRIM | 2K | $225K | 0.1% | -$14K |
| 79 | MCDMCDONALDS CORP | ADD | 734 | $223K | 0.1% | +$16K |
| 80 | NFLXNETFLIX INC. | TRIM | 186 | $223K | 0.1% | -$31K |
| 81 | MCKMCKESSON CORP | ADD | 287 | $222K | 0.1% | +$14K |
| 82 | ABBVABBVIE INC | NEW | 953 | $221K | 0.1% | new |
| 83 | PGPROCTER & GAMBLE CO | ADD | 1K | $217K | 0.1% | +$10K |
| 84 | VZVERIZON COMMUNICATIONS INC | NEW | 5K | $217K | 0.1% | new |
| 85 | IWBISHARES TR | NEW | 576 | $211K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).