13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | ADD | 290K | $40.3M | 16.2% | +$1.7M |
| 2 | DFAUDIMENSIONAL ETF TRUST | ADD | 554K | $25.9M | 10.4% | +$2.1M |
| 3 | DYNFBLACKROCK ETF TRUST | ADD | 220K | $13.4M | 5.4% | +$6.5M |
| 4 | ESGDISHARES TR | ADD | 137K | $13.0M | 5.2% | +$869K |
| 5 | DFSDDIMENSIONAL ETF TRUST | ADD | 245K | $11.7M | 4.7% | +$3.2M |
| 6 | IGMISHARES TR | TRIM | 90K | $11.6M | 4.7% | -$593K |
| 7 | DFAIDIMENSIONAL ETF TRUST | ADD | 275K | $10.5M | 4.2% | +$593K |
| 8 | YLDELEGG MASON ETF INVT | ADD | 191K | $10.4M | 4.2% | +$499K |
| 9 | XLISELECT SECTOR SPDR TR | ADD | 59K | $9.2M | 3.7% | +$330K |
| 10 | AAPLAPPLE INC | TRIM | 29K | $7.9M | 3.2% | +$157K |
| 11 | IXNISHARES TR | TRIM | 71K | $7.4M | 3.0% | -$1.8M |
| 12 | FLOTISHARES TR | ADD | 139K | $7.1M | 2.8% | +$3.0M |
| 13 | GOOGALPHABET INC | 16K | $4.9M | 2.0% | +$1.1M | |
| 14 | IUSBISHARES TR | ADD | 98K | $4.6M | 1.8% | +$586K |
| 15 | SHYISHARES TR | ADD | 50K | $4.1M | 1.6% | +$626K |
| 16 | ARTYISHARES TR | ADD | 85K | $4.1M | 1.6% | +$3.3M |
| 17 | EAGGISHARES TR | ADD | 85K | $4.1M | 1.6% | +$905K |
| 18 | GLDMWORLD GOLD TR | ADD | 45K | $3.9M | 1.6% | +$529K |
| 19 | VGTVANGUARD WORLD FD | TRIM | 5K | $3.9M | 1.5% | -$216K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 17K | $3.8M | 1.5% | -$2.0M |
| 21 | GOVTISHARES TR | ADD | 156K | $3.6M | 1.4% | +$1.4M |
| 22 | MSFTMICROSOFT CORP | TRIM | 6K | $3.1M | 1.2% | -$253K |
| 23 | CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | 67K | $2.4M | 1.0% | new |
| 24 | ILCGISHARES TR | TRIM | 22K | $2.3M | 0.9% | -$56K |
| 25 | GOOGLALPHABET INC | TRIM | 7K | $2.1M | 0.8% | +$413K |
| 26 | VTIVANGUARD INDEX FDS | ADD | 5K | $1.8M | 0.7% | +$146K |
| 27 | IETCISHARES U S ETF TR | TRIM | 17K | $1.7M | 0.7% | -$17K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.4M | 0.6% | -$94K |
| 29 | VOTVANGUARD INDEX FDS | TRIM | 5K | $1.4M | 0.6% | -$3.2M |
| 30 | METAMETA PLATFORMS INC | ADD | 2K | $1.3M | 0.5% | -$72K |
| 31 | NVDANVIDIA CORPORATION | TRIM | 7K | $1.3M | 0.5% | -$26K |
| 32 | XJHISHARES TR | TRIM | 28K | $1.2M | 0.5% | -$4.8M |
| 33 | DFSUDIMENSIONAL ETF TRUST | TRIM | 28K | $1.2M | 0.5% | -$10K |
| 34 | SCHWSCHWAB CHARLES CORP | ADD | 11K | $1.1M | 0.4% | +$51K |
| 35 | EFAVISHARES TR | TRIM | 11K | $983K | 0.4% | -$10K |
| 36 | AMZNAMAZON COM INC | TRIM | 4K | $963K | 0.4% | +$25K |
| 37 | DFUSDIMENSIONAL ETF TRUST | TRIM | 12K | $908K | 0.4% | +$9K |
| 38 | DFSIDIMENSIONAL ETF TRUST | TRIM | 19K | $824K | 0.3% | +$21K |
| 39 | VOOVANGUARD INDEX FDS | TRIM | 1K | $819K | 0.3% | -$39K |
| 40 | VUGVANGUARD INDEX FDS | TRIM | 2K | $808K | 0.3% | +$11K |
| 41 | DFATDIMENSIONAL ETF TRUST | TRIM | 13K | $802K | 0.3% | -$2.5M |
| 42 | CMFISHARES TR | ADD | 13K | $753K | 0.3% | +$48K |
| 43 | MRSHMARSH & MCLENNAN COS INC | TRIM | 4K | $675K | 0.3% | -$64K |
| 44 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $664K | 0.3% | -$21K |
| 45 | VTVVANGUARD INDEX FDS | ADD | 3K | $663K | 0.3% | +$17K |
| 46 | EQIXEQUINIX INC | ADD | 772 | $591K | 0.2% | -$5K |
| 47 | SCHBSCHWAB STRATEGIC TR | 21K | $554K | 0.2% | +$11K | |
| 48 | TDGTRANSDIGM GROUP INC | 406 | $540K | 0.2% | +$5K | |
| 49 | VOVANGUARD INDEX FDS | TRIM | 2K | $506K | 0.2% | -$14K |
| 50 | CHTRCHARTER COMMUNICATIONS INC | ADD | 2K | $494K | 0.2% | -$154K |
| 51 | AVGOBROADCOM INC | TRIM | 1K | $489K | 0.2% | +$12K |
| 52 | SPYMSPDR SERIES TRUST | TRIM | 6K | $484K | 0.2% | +$10K |
| 53 | QQQINVESCO QQQ TR | 731 | $449K | 0.2% | +$10K | |
| 54 | CVXCHEVRON CORPORATION | ADD | 3K | $417K | 0.2% | +$71K |
| 55 | TSLATESLA INC | TRIM | 909 | $409K | 0.2% | -$3K |
| 56 | ITOTISHARES TR | TRIM | 3K | $392K | 0.2% | -$14K |
| 57 | IVWISHARES TR | ADD | 3K | $387K | 0.2% | +$9K |
| 58 | IYHISHARES TR | TRIM | 6K | $380K | 0.2% | -$10K |
| 59 | CSCOCISCO SYS INC | TRIM | 5K | $379K | 0.2% | +$29K |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 701 | $352K | 0.1% | -$10K |
| 61 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 4K | $334K | 0.1% | +$16K |
| 62 | SYKSTRYKER CORPORATION | TRIM | 913 | $321K | 0.1% | -$29K |
| 63 | HDVISHARES TR | TRIM | 3K | $321K | 0.1% | -$26K |
| 64 | MRVLMARVELL TECHNOLOGY INC | TRIM | 3K | $294K | 0.1% | -$4K |
| 65 | SCHXSCHWAB STRATEGIC TR | 10K | $262K | 0.1% | +$6K | |
| 66 | IJHISHARES TR | TRIM | 4K | $256K | 0.1% | -$129K |
| 67 | NEMNEWMONT CORP | NEW | 3K | $253K | 0.1% | new |
| 68 | IWPISHARES TR | 2K | $250K | 0.1% | -$10K | |
| 69 | XLKSELECT SECTOR SPDR TR | ADD | 2K | $238K | 0.1% | -$6K |
| 70 | MCKMCKESSON CORP | 287 | $235K | 0.1% | +$14K | |
| 71 | IEMGISHARES INC | TRIM | 3K | $234K | 0.1% | +$504 |
| 72 | LLYELI LILLY & CO | NEW | 208 | $224K | 0.1% | new |
| 73 | CALIBLACKROCK ETF TRUST II | TRIM | 4K | $223K | 0.1% | -$2K |
| 74 | TAT&T INC | TRIM | 9K | $221K | 0.1% | -$76K |
| 75 | IVEISHARES TR | NEW | 1K | $220K | 0.1% | new |
| 76 | MCDMCDONALDS CORP | TRIM | 706 | $216K | 0.1% | -$7K |
| 77 | GLDSPDR GOLD TR | NEW | 544 | $216K | 0.1% | new |
| 78 | IWBISHARES TR | 576 | $215K | 0.1% | +$5K | |
| 79 | IVVISHARES TR | TRIM | 311 | $213K | 0.1% | -$76K |
| 80 | VBVANGUARD INDEX FDS | TRIM | 791 | $204K | 0.1% | -$60K |
| 81 | GEGE AEROSPACE | NEW | 658 | $203K | 0.1% | new |
| 82 | ABBVABBVIE INC | TRIM | 886 | $202K | 0.1% | -$18K |
| 83 | VZVERIZON COMMUNICATIONS INC | ADD | 5K | $201K | 0.1% | -$16K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).