Disclosed positions
| iShares MSCI EAFE ETF | EFA | ETP | $256,196,000 | 2,466,270 | SH | None |
| Sandisk Corp/DE | SNDK | Common Stock | $86,693,000 | 38,128 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | ETP | $85,615,000 | 886,469 | SH | None |
| Vanguard FTSE Europe ETF | VGK | ETP | $57,164,000 | 645,625 | SH | None |
| JPMorgan BetaBuilders International Equity ETF | BBIN | ETP | $49,959,000 | 639,845 | SH | None |
| SPDR EURO STOXX 50 ETF | FEZ | ETP | $48,936,000 | 712,517 | SH | None |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | ETP | $41,831,000 | 80,077 | SH | None |
| SPDR Russell 1000 ETF | SPYM | ETP | $39,296,000 | 447,152 | SH | None |
| iShares MSCI EAFE Small-Cap ETF | SCZ | ETP | $32,306,000 | 392,688 | SH | None |
| 0 | MUU | 0 | $28,701,000 | 27,367 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETP | $26,270,000 | 317,119 | SH | None |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | ETP | $25,304,000 | 1,593,441 | SH | None |
| iShares Russell 2000 Value ETF | IWN | ETP | $24,112,000 | 109,004 | SH | None |
| iShares 3-7 Year Treasury Bond ETF | IEI | ETP | $22,561,000 | 192,087 | SH | None |
| Tema Space Innovators ETF | NASA | ETP | $21,888,000 | 720,464 | SH | None |
| Akre Focus ETF | AKRE | ETP | $21,644,000 | 406,918 | SH | None |
| iShares Core S&P Total US Stock Market ETF | ITOT | ETP | $20,837,000 | 126,844 | SH | None |
| JPMorgan International Value ETF | JIVE | ETP | $20,343,000 | 221,227 | SH | None |
| iShares Russell 2000 ETF | IWM | ETP | $15,250,000 | 50,758 | SH | None |
| Avantis International Small Cap Value ETF | AVDV | ETP | $15,160,000 | 147,113 | SH | None |
| iShares MSCI Emerging Markets Asia ETF | EEMA | ETP | $13,900,000 | 118,842 | SH | None |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | EMCR | ETP | $13,383,000 | 299,420 | SH | None |
| Invesco S&P 500 Equal Weight ETF | RSP | ETP | $12,865,000 | 60,465 | SH | None |
| iShares Russell 1000 ETF | IWB | ETP | $11,966,000 | 29,221 | SH | None |
| Dimensional Global Real Estate ETF | DFGR | ETP | $11,761,000 | 405,981 | SH | None |
| ProShares UltraPro QQQ | TQQQ | ETP | $11,405,000 | 140,803 | SH | None |
| iShares Edge MSCI International Quality Factor ETF | IQLT | ETP | $10,620,000 | 214,337 | SH | None |
| Berkshire Hathaway Inc | BRK.A | Common Stock | $10,484,000 | 14 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $10,409,000 | 52,024 | SH | None |
| Vanguard Extended Duration Treasury ETF | EDV | ETP | $10,325,000 | 158,645 | SH | None |
| Marvell Technology Inc | MRVL | Common Stock | $10,260,000 | 34,442 | SH | None |
| Health Care Select Sector SPDR Fund | XLV | ETP | $9,692,000 | 61,084 | SH | None |
| ProShares UltraPro Short S&P 500 | SPXU | ETP | $9,687,000 | 261,324 | SH | None |
| Industrial Select Sector SPDR Fund | XLI | ETP | $9,684,000 | 52,282 | SH | None |
| iShares Gold Trust | IAU | ETP | $9,678,000 | 128,169 | SH | None |
| iShares 10-20 Year Treasury Bond ETF | TLH | ETP | $9,517,000 | 94,839 | SH | None |
| Intel Corp | INTC | Common Stock | $9,452,000 | 67,696 | SH | None |
| iShares MSCI Netherlands ETF | EWN | ETP | $9,303,000 | 132,261 | SH | None |
| Fidelity Wise Origin Bitcoin Fund | FBTC | ETP | $9,256,000 | 181,320 | SH | None |
| Vanguard Extended Market ETF | VXF | ETP | $9,083,000 | 36,892 | SH | None |
| Schwab U.S. REIT ETF | SCHH | ETP | $9,059,000 | 382,561 | SH | None |
| Fidelity Core Dividend ETF | FDVV | ETP | $8,911,000 | 147,801 | SH | None |
| iShares 0-3 Month Treasury Bond ETF | SGOV | ETP | $8,749,000 | 86,911 | SH | None |
| WisdomTree DEFA Fund | DWM | ETP | $8,585,000 | 117,263 | SH | None |
| SPDR Russell Small Cap Completeness ETF | SPMD | ETP | $8,210,000 | 121,526 | SH | None |
| iShares MSCI France ETF | EWQ | ETP | $8,050,000 | 177,206 | SH | None |
| VanEck Vectors Gold Miners ETF | GDX | ETP | $7,904,000 | 104,757 | SH | None |
| iShares Global Energy ETF | IXC | ETP | $7,768,000 | 158,120 | SH | None |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | DDLS | ETP | $7,712,000 | 175,066 | SH | None |
| Dimensional International Core Equity Market ETF | DFAI | ETP | $7,572,000 | 183,561 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.