13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 135K | $38.1M | 22.7% | +$5.3M |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 384K | $24.2M | 14.4% | +$3.8M |
| 3 | SLYVSPDR SERIES TRUST | ADD | 165K | $14.3M | 8.5% | +$2.5M |
| 4 | VNQVANGUARD INDEX FDS | ADD | 122K | $11.9M | 7.1% | +$2.2M |
| 5 | BNDVANGUARD BD INDEX FDS | ADD | 148K | $11.1M | 6.6% | +$987K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 166K | $7.9M | 4.7% | +$1.7M |
| 7 | VXUSVANGUARD STAR FDS | ADD | 116K | $7.5M | 4.5% | +$1.1M |
| 8 | SPDWSPDR INDEX SHS FDS | ADD | 161K | $6.1M | 3.6% | +$516K |
| 9 | MUBISHARES TR | ADD | 54K | $5.9M | 3.5% | +$496K |
| 10 | VBRVANGUARD INDEX FDS | ADD | 26K | $5.3M | 3.1% | +$547K |
| 11 | SCHBSCHWAB STRATEGIC TR | ADD | 76K | $5.1M | 3.0% | +$452K |
| 12 | SPEMSPDR INDEX SHS FDS | ADD | 100K | $4.1M | 2.5% | +$363K |
| 13 | AAPLAPPLE INC | ADD | 13K | $3.0M | 1.8% | +$312K |
| 14 | SPYVSPDR SERIES TRUST | TRIM | 49K | $2.6M | 1.6% | +$178K |
| 15 | SPYGSPDR SERIES TRUST | TRIM | 31K | $2.6M | 1.5% | +$25K |
| 16 | VTEBVANGUARD MUN BD FDS | TRIM | 45K | $2.3M | 1.4% | +$9K |
| 17 | VBKVANGUARD INDEX FDS | ADD | 8K | $2.2M | 1.3% | +$164K |
| 18 | SPTMSPDR SERIES TRUST | ADD | 26K | $1.8M | 1.1% | +$145K |
| 19 | SCHFSCHWAB STRATEGIC TR | ADD | 43K | $1.8M | 1.1% | +$258K |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 19K | $981K | 0.6% | +$63K | |
| 21 | MSFTMICROSOFT CORP | 2K | $969K | 0.6% | -$37K | |
| 22 | SCHHSCHWAB STRATEGIC TR | ADD | 42K | $964K | 0.6% | +$237K |
| 23 | VTIPVANGUARD MALVERN FDS | ADD | 17K | $817K | 0.5% | +$274K |
| 24 | SPABSPDR SERIES TRUST | ADD | 20K | $523K | 0.3% | +$52K |
| 25 | QQQINVESCO QQQ TR | TRIM | 862 | $421K | 0.3% | -$7K |
| 26 | VOOVANGUARD INDEX FDS | ADD | 781 | $412K | 0.2% | +$63K |
| 27 | SLYGSPDR SERIES TRUST | TRIM | 4K | $381K | 0.2% | -$61K |
| 28 | AMZNAMAZON COM INC | 2K | $352K | 0.2% | -$13K | |
| 29 | USRTISHARES TR | TRIM | 5K | $330K | 0.2% | +$41K |
| 30 | AJGGALLAGHER ARTHUR J & CO | 1K | $324K | 0.2% | +$25K | |
| 31 | GOOGALPHABET INC | 2K | $321K | 0.2% | -$31K | |
| 32 | AVGOBROADCOM INC | ADD | 2K | $311K | 0.2% | +$21K |
| 33 | SCHASCHWAB STRATEGIC TR | ADD | 6K | $298K | 0.2% | +$93K |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1K | $278K | 0.2% | +$22K | |
| 35 | JPMJPMORGAN CHASE & CO | ADD | 1K | $260K | 0.2% | +$44K |
| 36 | VTVVANGUARD INDEX FDS | ADD | 1K | $259K | 0.2% | +$36K |
| 37 | ABBVABBVIE INC | TRIM | 1K | $241K | 0.1% | +$30K |
| 38 | HDHOME DEPOT INC | 586 | $237K | 0.1% | +$36K | |
| 39 | ARESARES MANAGEMENT CORPORATION | NEW | 1K | $226K | 0.1% | new |
| 40 | DESWISDOMTREE TR | 7K | $224K | 0.1% | +$22K | |
| 41 | ITOTISHARES TR | NEW | 2K | $215K | 0.1% | new |
| 42 | XOMEXXON MOBIL CORP | ADD | 2K | $213K | 0.1% | +$13K |
| 43 | SDYSPDR SERIES TRUST | NEW | 1K | $210K | 0.1% | new |
| 44 | DGROISHARES TR | NEW | 3K | $209K | 0.1% | new |
| 45 | NOBLPROSHARES TR | NEW | 2K | $205K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).