13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | ADD | 291K | $38.4M | 15.2% | -$1.9M |
| 2 | DFAUDIMENSIONAL ETF TRUST | ADD | 564K | $25.5M | 10.1% | -$485K |
| 3 | DYNFBLACKROCK ETF TRUST | ADD | 271K | $15.8M | 6.2% | +$2.4M |
| 4 | DFSDDIMENSIONAL ETF TRUST | ADD | 283K | $13.6M | 5.4% | +$1.8M |
| 5 | IGMISHARES TR | ADD | 112K | $13.3M | 5.2% | +$1.6M |
| 6 | ESGDISHARES TR | TRIM | 136K | $13.0M | 5.2% | +$49K |
| 7 | DFAIDIMENSIONAL ETF TRUST | TRIM | 263K | $10.3M | 4.1% | -$206K |
| 8 | YLDELEGG MASON ETF INVT | TRIM | 189K | $10.2M | 4.0% | -$130K |
| 9 | FLOTISHARES TR | ADD | 184K | $9.4M | 3.7% | +$2.3M |
| 10 | XLISELECT SECTOR SPDR TR | TRIM | 57K | $9.2M | 3.7% | +$58K |
| 11 | SHYISHARES TR | ADD | 100K | $8.3M | 3.3% | +$4.2M |
| 12 | AAPLAPPLE INC | TRIM | 29K | $7.4M | 2.9% | -$566K |
| 13 | IXNISHARES TR | TRIM | 70K | $7.0M | 2.8% | -$398K |
| 14 | EAGGISHARES TR | ADD | 116K | $5.5M | 2.2% | +$1.5M |
| 15 | IUSBISHARES TR | ADD | 115K | $5.3M | 2.1% | +$731K |
| 16 | GOOGALPHABET INC | TRIM | 15K | $4.4M | 1.8% | -$466K |
| 17 | GOVTISHARES TR | ADD | 190K | $4.3M | 1.7% | +$763K |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWE | ADD | 112K | $4.0M | 1.6% | +$1.6M |
| 19 | GLDMWORLD GOLD TR | TRIM | 38K | $3.6M | 1.4% | -$309K |
| 20 | VGTVANGUARD WORLD FD | TRIM | 5K | $3.5M | 1.4% | -$305K |
| 21 | MSFTMICROSOFT CORP | ADD | 6K | $2.4M | 0.9% | -$696K |
| 22 | ILCGISHARES TR | 22K | $2.1M | 0.8% | -$190K | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 10K | $2.1M | 0.8% | -$1.7M |
| 24 | GOOGLALPHABET INC | ADD | 7K | $2.1M | 0.8% | -$46K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.7M | 0.7% | +$259K |
| 26 | VTIVANGUARD INDEX FDS | TRIM | 5K | $1.5M | 0.6% | -$285K |
| 27 | IETCISHARES U S ETF TR | TRIM | 17K | $1.5M | 0.6% | -$238K |
| 28 | VOTVANGUARD INDEX FDS | TRIM | 5K | $1.3M | 0.5% | -$164K |
| 29 | NVDANVIDIA CORPORATION | ADD | 7K | $1.2M | 0.5% | -$72K |
| 30 | DFSUDIMENSIONAL ETF TRUST | TRIM | 28K | $1.1M | 0.4% | -$75K |
| 31 | METAMETA PLATFORMS INC | TRIM | 2K | $1.1M | 0.4% | -$207K |
| 32 | XJHISHARES TR | TRIM | 24K | $1.1M | 0.4% | -$170K |
| 33 | SCHWSCHWAB CHARLES CORP | 11K | $1.0M | 0.4% | -$65K | |
| 34 | EFAVISHARES TR | TRIM | 11K | $1.0M | 0.4% | +$42K |
| 35 | AMZNAMAZON COM INC | ADD | 4K | $886K | 0.4% | -$77K |
| 36 | DFUSDIMENSIONAL ETF TRUST | TRIM | 12K | $862K | 0.3% | -$46K |
| 37 | DFATDIMENSIONAL ETF TRUST | TRIM | 13K | $824K | 0.3% | +$22K |
| 38 | CMFISHARES TR | ADD | 14K | $822K | 0.3% | +$69K |
| 39 | VOOVANGUARD INDEX FDS | TRIM | 1K | $774K | 0.3% | -$45K |
| 40 | EQIXEQUINIX INC | 772 | $757K | 0.3% | +$165K | |
| 41 | DFSIDIMENSIONAL ETF TRUST | TRIM | 18K | $753K | 0.3% | -$71K |
| 42 | VUGVANGUARD INDEX FDS | ADD | 2K | $724K | 0.3% | -$84K |
| 43 | VTVVANGUARD INDEX FDS | TRIM | 3K | $673K | 0.3% | +$10K |
| 44 | MRSHMARSH & MCLENNAN COS INC | 4K | $632K | 0.2% | -$44K | |
| 45 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $603K | 0.2% | -$61K |
| 46 | SCHBSCHWAB STRATEGIC TR | 21K | $530K | 0.2% | -$24K | |
| 47 | SPYMSPDR SERIES TRUST | ADD | 7K | $529K | 0.2% | +$45K |
| 48 | CVXCHEVRON CORPORATION | TRIM | 3K | $525K | 0.2% | +$107K |
| 49 | CHTRCHARTER COMMUNICATIONS INC | 2K | $511K | 0.2% | +$17K | |
| 50 | VOVANGUARD INDEX FDS | TRIM | 2K | $499K | 0.2% | -$7K |
| 51 | TDGTRANSDIGM GROUP INC | 406 | $471K | 0.2% | -$69K | |
| 52 | AVGOBROADCOM INC | ADD | 1K | $443K | 0.2% | -$47K |
| 53 | ARTYISHARES TR | TRIM | 9K | $431K | 0.2% | -$3.7M |
| 54 | QQQINVESCO QQQ TR | TRIM | 722 | $417K | 0.2% | -$32K |
| 55 | CSCOCISCO SYS INC | ADD | 5K | $382K | 0.2% | +$3K |
| 56 | ITOTISHARES TR | TRIM | 3K | $370K | 0.1% | -$21K |
| 57 | IVWISHARES TR | ADD | 3K | $366K | 0.1% | -$22K |
| 58 | HDVISHARES TR | 3K | $358K | 0.1% | +$37K | |
| 59 | TSLATESLA INC | ADD | 923 | $343K | 0.1% | -$66K |
| 60 | MRVLMARVELL TECHNOLOGY INC | 3K | $343K | 0.1% | +$49K | |
| 61 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 5K | $342K | 0.1% | +$7K |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 701 | $336K | 0.1% | -$16K | |
| 63 | SYKSTRYKER CORPORATION | 913 | $300K | 0.1% | -$21K | |
| 64 | NEMNEWMONT CORP | TRIM | 2K | $266K | 0.1% | +$12K |
| 65 | TAT&T INC | ADD | 9K | $259K | 0.1% | +$38K |
| 66 | SCHXSCHWAB STRATEGIC TR | 10K | $250K | 0.1% | -$12K | |
| 67 | MCKMCKESSON CORP | 287 | $248K | 0.1% | +$13K | |
| 68 | VZVERIZON COMMUNICATIONS INC | TRIM | 5K | $243K | 0.1% | +$41K |
| 69 | IWPISHARES TR | 2K | $233K | 0.1% | -$16K | |
| 70 | GLDSPDR GOLD TR | TRIM | 539 | $232K | 0.1% | +$16K |
| 71 | IJHISHARES TR | TRIM | 3K | $228K | 0.1% | -$28K |
| 72 | XLKSELECT SECTOR SPDR TR | 2K | $220K | 0.1% | -$18K | |
| 73 | MCDMCDONALDS CORP | 706 | $219K | 0.1% | +$4K | |
| 74 | IVEISHARES TR | TRIM | 1K | $212K | 0.1% | -$8K |
| 75 | VBVANGUARD INDEX FDS | ADD | 801 | $210K | 0.1% | +$6K |
| 76 | KOCOCA COLA CO | NEW | 3K | $208K | 0.1% | new |
| 77 | IVVISHARES TR | ADD | 317 | $207K | 0.1% | -$6K |
| 78 | IWBISHARES TR | 576 | $205K | 0.1% | -$10K | |
| 79 | EZUISHARES INC | NEW | 3K | $200K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).