13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 154K | $42.3M | 22.5% | +$802K |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 495K | $30.0M | 16.0% | +$3.9M |
| 3 | SLYVSPDR SERIES TRUST | ADD | 192K | $15.0M | 8.0% | -$385K |
| 4 | BNDVANGUARD BD INDEX FDS | ADD | 179K | $13.2M | 7.0% | +$1.7M |
| 5 | VNQVANGUARD INDEX FDS | ADD | 143K | $13.0M | 6.9% | +$1.3M |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 196K | $8.9M | 4.7% | +$1.1M |
| 7 | VXUSVANGUARD STAR FDS | ADD | 141K | $8.8M | 4.7% | +$962K |
| 8 | MUBISHARES TR | ADD | 68K | $7.2M | 3.8% | +$152K |
| 9 | SPDWSPDR INDEX SHS FDS | ADD | 188K | $6.8M | 3.6% | +$539K |
| 10 | SCHBSCHWAB STRATEGIC TR | ADD | 253K | $5.5M | 2.9% | -$126K |
| 11 | VBRVANGUARD INDEX FDS | ADD | 28K | $5.3M | 2.8% | +$109K |
| 12 | SPEMSPDR INDEX SHS FDS | TRIM | 102K | $4.0M | 2.1% | +$90K |
| 13 | AAPLAPPLE INC | ADD | 16K | $3.7M | 1.9% | -$445K |
| 14 | VTEBVANGUARD MUN BD FDS | ADD | 49K | $2.5M | 1.3% | +$80K |
| 15 | SPYVSPDR SERIES TRUST | TRIM | 44K | $2.2M | 1.2% | -$82K |
| 16 | SPYGSPDR SERIES TRUST | TRIM | 27K | $2.2M | 1.2% | -$217K |
| 17 | SCHFSCHWAB STRATEGIC TR | ADD | 102K | $2.0M | 1.1% | +$247K |
| 18 | VBILVANGUARD INSTL INDEX FD | NEW | 27K | $2.0M | 1.1% | new |
| 19 | VBKVANGUARD INDEX FDS | ADD | 7K | $1.8M | 1.0% | -$176K |
| 20 | SPTMSPDR SERIES TRUST | TRIM | 25K | $1.7M | 0.9% | -$91K |
| 21 | SCHHSCHWAB STRATEGIC TR | ADD | 52K | $1.1M | 0.6% | +$89K |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 18K | $932K | 0.5% | +$55K | |
| 23 | MSFTMICROSOFT CORP | ADD | 2K | $879K | 0.5% | -$70K |
| 24 | VTIPVANGUARD MALVERN FDS | ADD | 16K | $800K | 0.4% | +$27K |
| 25 | SPABSPDR SERIES TRUST | ADD | 29K | $739K | 0.4% | +$169K |
| 26 | VOOVANGUARD INDEX FDS | ADD | 1K | $584K | 0.3% | +$136K |
| 27 | QQQINVESCO QQQ TR | ADD | 1K | $484K | 0.3% | +$43K |
| 28 | AJGGALLAGHER ARTHUR J & CO | ADD | 1K | $399K | 0.2% | +$71K |
| 29 | AMZNAMAZON COM INC | ADD | 2K | $348K | 0.2% | -$38K |
| 30 | VTVVANGUARD INDEX FDS | ADD | 2K | $339K | 0.2% | +$88K |
| 31 | AVGOBROADCOM INC | ADD | 2K | $305K | 0.2% | -$112K |
| 32 | GOOGALPHABET INC | ADD | 2K | $302K | 0.2% | -$64K |
| 33 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $294K | 0.2% | -$2K |
| 34 | SCHASCHWAB STRATEGIC TR | ADD | 13K | $294K | 0.2% | -$20K |
| 35 | USRTISHARES TR | ADD | 5K | $285K | 0.2% | +$23K |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1K | $273K | 0.1% | -$3K | |
| 37 | SLYGSPDR SERIES TRUST | TRIM | 3K | $257K | 0.1% | -$109K |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 415 | $232K | 0.1% | new |
| 39 | XOMEXXON MOBIL CORP | NEW | 2K | $217K | 0.1% | new |
| 40 | HDHOME DEPOT INC | ADD | 587 | $215K | 0.1% | -$12K |
| 41 | ARESARES MANAGEMENT CORPORATION | 1K | $213K | 0.1% | -$44K | |
| 42 | VVISA INC | NEW | 605 | $212K | 0.1% | new |
| 43 | DESWISDOMTREE TR | TRIM | 7K | $208K | 0.1% | -$16K |
| 44 | DGROISHARES TR | 3K | $206K | 0.1% | +$1K | |
| 45 | SDYSPDR SERIES TRUST | NEW | 1K | $201K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).