Market Value192,668,296
Total Holdings99
File Date2025-07-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
MLPA / Global X Funds - Global X MLP ETF
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BITB / Bitwise Bitcoin ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
NZF / Nuveen Municipal Credit Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF