13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TRIM | 151K | $45.8M | 21.4% | +$3.6M |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 510K | $34.3M | 16.0% | +$4.3M |
| 3 | VNQVANGUARD INDEX FDS | ADD | 168K | $15.0M | 7.0% | +$2.0M |
| 4 | SLYVSPDR SERIES TRUST | TRIM | 181K | $14.5M | 6.8% | -$578K |
| 5 | BNDVANGUARD BD INDEX FDS | ADD | 185K | $13.6M | 6.4% | +$461K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 220K | $10.9M | 5.1% | +$2.0M |
| 7 | VXUSVANGUARD STAR FDS | ADD | 156K | $10.8M | 5.0% | +$2.0M |
| 8 | SPDWSPDR INDEX SHS FDS | ADD | 216K | $8.7M | 4.1% | +$1.9M |
| 9 | SCHBSCHWAB STRATEGIC TR | ADD | 364K | $8.7M | 4.1% | +$3.2M |
| 10 | VBRVANGUARD INDEX FDS | ADD | 44K | $8.5M | 4.0% | +$3.2M |
| 11 | MUBISHARES TR | TRIM | 51K | $5.3M | 2.5% | -$1.9M |
| 12 | SPEMSPDR INDEX SHS FDS | ADD | 114K | $4.9M | 2.3% | +$889K |
| 13 | VTEBVANGUARD MUN BD FDS | ADD | 92K | $4.5M | 2.1% | +$2.1M |
| 14 | AAPLAPPLE INC | TRIM | 16K | $3.3M | 1.6% | -$323K |
| 15 | SPYGSPDR SERIES TRUST | ADD | 29K | $2.8M | 1.3% | +$607K |
| 16 | SCHFSCHWAB STRATEGIC TR | ADD | 118K | $2.6M | 1.2% | +$610K |
| 17 | SPYVSPDR SERIES TRUST | ADD | 47K | $2.4M | 1.1% | +$205K |
| 18 | VBILVANGUARD INSTL INDEX FD | ADD | 27K | $2.0M | 0.9% | +$9K |
| 19 | SPTMSPDR SERIES TRUST | TRIM | 25K | $1.9M | 0.9% | +$141K |
| 20 | SCHHSCHWAB STRATEGIC TR | ADD | 67K | $1.4M | 0.7% | +$305K |
| 21 | MSFTMICROSOFT CORP | ADD | 2K | $1.2M | 0.6% | +$298K |
| 22 | VBKVANGUARD INDEX FDS | TRIM | 4K | $1.1M | 0.5% | -$696K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 17K | $995K | 0.5% | +$63K |
| 24 | VTWVVANGUARD SCOTTSDALE FDS | NEW | 6K | $839K | 0.4% | new |
| 25 | VTIPVANGUARD MALVERN FDS | ADD | 16K | $807K | 0.4% | +$7K |
| 26 | SPABSPDR SERIES TRUST | ADD | 30K | $765K | 0.4% | +$25K |
| 27 | AVGOBROADCOM INC | ADD | 2K | $508K | 0.2% | +$204K |
| 28 | QQQINVESCO QQQ TR | TRIM | 912 | $503K | 0.2% | +$19K |
| 29 | USRTISHARES TR | ADD | 8K | $436K | 0.2% | +$151K |
| 30 | VOOVANGUARD INDEX FDS | TRIM | 701 | $398K | 0.2% | -$186K |
| 31 | AJGGALLAGHER ARTHUR J & CO | ADD | 1K | $370K | 0.2% | -$28K |
| 32 | SCHASCHWAB STRATEGIC TR | ADD | 14K | $344K | 0.2% | +$50K |
| 33 | GOOGALPHABET INC | ADD | 2K | $343K | 0.2% | +$42K |
| 34 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $336K | 0.2% | +$42K |
| 35 | AMZNAMAZON COM INC | TRIM | 1K | $301K | 0.1% | -$47K |
| 36 | VTVVANGUARD INDEX FDS | TRIM | 2K | $290K | 0.1% | -$49K |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 1K | $288K | 0.1% | +$15K | |
| 38 | IEMGISHARES INC | NEW | 5K | $274K | 0.1% | new |
| 39 | SLYGSPDR SERIES TRUST | TRIM | 3K | $265K | 0.1% | +$8K |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 429 | $265K | 0.1% | +$33K |
| 41 | ARESARES MANAGEMENT CORPORATION | 1K | $251K | 0.1% | +$39K | |
| 42 | VVISA INC | ADD | 617 | $219K | 0.1% | +$7K |
| 43 | ITOTISHARES TR | NEW | 2K | $218K | 0.1% | new |
| 44 | DGROISHARES TR | 3K | $214K | 0.1% | +$7K | |
| 45 | DESWISDOMTREE TR | 7K | $207K | 0.1% | -$1K | |
| 46 | SDYSPDR SERIES TRUST | 1K | $201K | 0.1% | +$74 |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).