13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 169K | $54.3M | 21.3% | +$1.7M |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 566K | $42.5M | 16.7% | +$2.4M |
| 3 | SLYVSPDR SERIES TRUST | ADD | 203K | $19.2M | 7.5% | +$1.3M |
| 4 | VNQVANGUARD INDEX FDS | ADD | 208K | $18.5M | 7.2% | +$783K |
| 5 | BNDVANGUARD BD INDEX FDS | ADD | 205K | $15.1M | 5.9% | +$587K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 249K | $13.5M | 5.3% | +$613K |
| 7 | VXUSVANGUARD STAR FDS | ADD | 163K | $12.5M | 4.9% | +$480K |
| 8 | SCHBSCHWAB STRATEGIC TR | ADD | 435K | $10.9M | 4.3% | +$761K |
| 9 | SPDWSPDR INDEX SHS FDS | ADD | 231K | $10.5M | 4.1% | +$509K |
| 10 | VBRVANGUARD INDEX FDS | ADD | 45K | $9.7M | 3.8% | +$431K |
| 11 | MUBISHARES TR | ADD | 77K | $8.2M | 3.2% | +$490K |
| 12 | SPEMSPDR INDEX SHS FDS | ADD | 118K | $5.5M | 2.2% | +$197K |
| 13 | VTEBVANGUARD MUN BD FDS | TRIM | 84K | $4.2M | 1.7% | -$36K |
| 14 | AAPLAPPLE INC | ADD | 15K | $3.9M | 1.5% | -$260K |
| 15 | SCHFSCHWAB STRATEGIC TR | ADD | 113K | $2.8M | 1.1% | +$90K |
| 16 | SPYGSPDR SERIES TRUST | TRIM | 28K | $2.8M | 1.1% | -$264K |
| 17 | SPYVSPDR SERIES TRUST | TRIM | 42K | $2.4M | 0.9% | -$24K |
| 18 | SCHHSCHWAB STRATEGIC TR | ADD | 97K | $2.1M | 0.8% | +$150K |
| 19 | VBILVANGUARD INSTL INDEX FD | 26K | $2.0M | 0.8% | +$6K | |
| 20 | SPTMSPDR SERIES TRUST | TRIM | 20K | $1.6M | 0.6% | -$90K |
| 21 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 16K | $1.0M | 0.4% | -$10K |
| 22 | VTWVVANGUARD SCOTTSDALE FDS | TRIM | 6K | $1.0M | 0.4% | +$41K |
| 23 | VBKVANGUARD INDEX FDS | TRIM | 3K | $992K | 0.4% | -$6K |
| 24 | SPABSPDR SERIES TRUST | ADD | 39K | $991K | 0.4% | +$57K |
| 25 | MSFTMICROSOFT CORP | TRIM | 2K | $838K | 0.3% | -$311K |
| 26 | USRTISHARES TR | ADD | 10K | $610K | 0.2% | +$30K |
| 27 | AVGOBROADCOM INC | 2K | $570K | 0.2% | -$67K | |
| 28 | GOOGALPHABET INC | ADD | 2K | $557K | 0.2% | -$52K |
| 29 | QQQINVESCO QQQ TR | TRIM | 920 | $531K | 0.2% | -$41K |
| 30 | VOOVANGUARD INDEX FDS | ADD | 861 | $514K | 0.2% | +$89K |
| 31 | SCHASCHWAB STRATEGIC TR | TRIM | 12K | $358K | 0.1% | +$6K |
| 32 | CATCATERPILLAR INC | ADD | 485 | $343K | 0.1% | +$66K |
| 33 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $331K | 0.1% | -$42K |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1K | $322K | 0.1% | -$7K | |
| 35 | VTVVANGUARD INDEX FDS | 2K | $322K | 0.1% | +$9K | |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 482 | $314K | 0.1% | -$2K |
| 37 | XOMEXXON MOBIL CORP | ADD | 2K | $306K | 0.1% | +$89K |
| 38 | IEMGISHARES INC | 4K | $300K | 0.1% | +$11K | |
| 39 | SLYGSPDR SERIES TRUST | ADD | 3K | $289K | 0.1% | +$7K |
| 40 | AMZNAMAZON COM INC | ADD | 1K | $284K | 0.1% | -$30K |
| 41 | VTIPVANGUARD MALVERN FDS | ADD | 6K | $282K | 0.1% | +$24K |
| 42 | SPYMSPDR SERIES TRUST | NEW | 3K | $262K | 0.1% | new |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1K | $250K | 0.1% | -$49K | |
| 44 | ITOTISHARES TR | TRIM | 2K | $248K | 0.1% | -$18K |
| 45 | DGROISHARES TR | 3K | $239K | 0.1% | +$3K | |
| 46 | DESWISDOMTREE TR | ADD | 6K | $228K | 0.1% | +$16K |
| 47 | SDYSPDR SERIES TRUST | 1K | $216K | 0.1% | +$10K | |
| 48 | NOBLPROSHARES TR | 2K | $204K | 0.1% | +$4K | |
| 49 | ABBVABBVIE INC | 930 | $202K | 0.1% | -$10K |
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).