13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 123K | $32.8M | 22.6% | +$2.6M |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 348K | $20.4M | 14.1% | +$1.4M |
| 3 | SLYVSPDR SERIES TRUST | ADD | 151K | $11.8M | 8.1% | -$32K |
| 4 | BNDVANGUARD BD INDEX FDS | ADD | 141K | $10.2M | 7.0% | +$1.1M |
| 5 | VNQVANGUARD INDEX FDS | ADD | 115K | $9.6M | 6.6% | +$218K |
| 6 | VXUSVANGUARD STAR FDS | TRIM | 107K | $6.5M | 4.4% | -$720K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 143K | $6.3M | 4.3% | +$651K |
| 8 | SPDWSPDR INDEX SHS FDS | ADD | 158K | $5.5M | 3.8% | -$115K |
| 9 | MUBISHARES TR | ADD | 50K | $5.4M | 3.7% | +$377K |
| 10 | VBRVANGUARD INDEX FDS | ADD | 26K | $4.7M | 3.2% | -$169K |
| 11 | SCHBSCHWAB STRATEGIC TR | TRIM | 73K | $4.6M | 3.2% | -$496K |
| 12 | SPEMSPDR INDEX SHS FDS | ADD | 100K | $3.8M | 2.6% | +$222K |
| 13 | AAPLAPPLE INC | ADD | 13K | $2.7M | 1.9% | +$501K |
| 14 | SPYGSPDR SERIES TRUST | ADD | 32K | $2.5M | 1.7% | +$260K |
| 15 | SPYVSPDR SERIES TRUST | ADD | 50K | $2.4M | 1.7% | -$38K |
| 16 | VTEBVANGUARD MUN BD FDS | TRIM | 46K | $2.3M | 1.6% | -$132K |
| 17 | VBKVANGUARD INDEX FDS | TRIM | 8K | $2.0M | 1.4% | -$195K |
| 18 | SPTMSPDR SERIES TRUST | TRIM | 25K | $1.7M | 1.1% | +$32K |
| 19 | SCHFSCHWAB STRATEGIC TR | ADD | 39K | $1.5M | 1.0% | +$633K |
| 20 | MSFTMICROSOFT CORP | TRIM | 2K | $1.0M | 0.7% | -$73K |
| 21 | VEAVANGUARD TAX-MANAGED FDS | ADD | 19K | $918K | 0.6% | +$115K |
| 22 | SCHHSCHWAB STRATEGIC TR | ADD | 36K | $727K | 0.5% | +$86K |
| 23 | VTIPVANGUARD MALVERN FDS | NEW | 11K | $543K | 0.4% | new |
| 24 | SPABSPDR SERIES TRUST | TRIM | 19K | $472K | 0.3% | -$25K |
| 25 | SLYGSPDR SERIES TRUST | ADD | 5K | $442K | 0.3% | +$77K |
| 26 | QQQINVESCO QQQ TR | NEW | 892 | $427K | 0.3% | new |
| 27 | AMZNAMAZON COM INC | ADD | 2K | $365K | 0.3% | +$109K |
| 28 | GOOGALPHABET INC | ADD | 2K | $352K | 0.2% | +$125K |
| 29 | VOOVANGUARD INDEX FDS | ADD | 698 | $349K | 0.2% | +$56K |
| 30 | AJGGALLAGHER ARTHUR J & CO | 1K | $299K | 0.2% | +$11K | |
| 31 | USRTISHARES TR | ADD | 5K | $289K | 0.2% | +$2K |
| 32 | AVGOBROADCOM INC | NEW | 180 | $289K | 0.2% | new |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | NEW | 1K | $256K | 0.2% | new |
| 34 | VTVVANGUARD INDEX FDS | NEW | 1K | $223K | 0.2% | new |
| 35 | JPMJPMORGAN CHASE & CO | NEW | 1K | $216K | 0.1% | new |
| 36 | ABBVABBVIE INC | NEW | 1K | $210K | 0.1% | new |
| 37 | SCHXSCHWAB STRATEGIC TR | NEW | 3K | $209K | 0.1% | new |
| 38 | SCHASCHWAB STRATEGIC TR | NEW | 4K | $206K | 0.1% | new |
| 39 | DESWISDOMTREE TR | NEW | 7K | $203K | 0.1% | new |
| 40 | HDHOME DEPOT INC | NEW | 586 | $202K | 0.1% | new |
| 41 | XOMEXXON MOBIL CORP | NEW | 2K | $200K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).