Market Value197,069,096
Total Holdings60
File Date2025-06-11
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CATY / Cathay General Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF