Market Value168,322,973
Total Holdings49
File Date2025-01-15
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
(Percent)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.