Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$807M in Q2 2013 → $4.36B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 22.0% | Trimmed 0.9% | 1,283,781 | $961M |
| IT Ishares Tr | 9.5% | Trimmed 0.2% | 5,379,027 | $415M |
| IT Ishares Tr | 7.5% | Trimmed 1.4% | 2,208,976 | $328M |
| IT Ishares Tr | 6.3% | Trimmed 0.1% | 3,082,892 | $274M |
| VB Vanguard Bd Index Fds | 5.3% | Added 14% | 3,126,377 | $230M |
| I Ishares Inc | 4.4% | Trimmed 0.9% | 2,293,762 | $190M |
| SS Schwab Strategic Tr | 3.9% | Added 5.7% | 6,468,720 | $171M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 0.9% | 210,866 | $157M |
| IT Ishares Tr | 3.2% | Trimmed 2.2% | 1,452,417 | $140M |
| AC American Centy ETF Tr | 2.9% | Trimmed 2.8% | 1,021,939 | $127M |
| AC American Centy ETF Tr | 2.6% | Trimmed 3.8% | 1,242,346 | $113M |
| DE Dimensional ETF Trust | 2.6% | Added 1.5% | 2,668,836 | $111M |
| VM Vanguard Malvern Fds | 2.4% | Added 0.1% | 2,102,882 | $106M |
| IT Ishares Tr | 2.3% | Trimmed 1.0% | 1,283,914 | $98.3M |
| IT Ishares Tr | 2.0% | Added 6.0% | 3,911,496 | $89.1M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 6.7% | 1,703,018 | $79.7M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 1.4% | 808,390 | $57.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 241,166 | $39.5M |
| IT Ishares Tr | 0.7% | Added 3.2% | 672,538 | $31.9M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.3% | 449,589 | $26.8M |
| IT Ishares Tr | 0.6% | Added 7.4% | 495,210 | $26.7M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 53% | 249,147 | $25M |
| IT Ishares Tr | 0.6% | Added 5.8% | 227,854 | $24.5M |
| IT Ishares Tr | 0.6% | Added 37% | 465,393 | $24.4M |
| SS SPDR Series Trust | 0.5% | Trimmed 2.0% | 369,874 | $22.5M |
| SS Schwab Strategic Tr | 0.5% | Added 22% | 921,015 | $22.2M |
| DE Dimensional ETF Trust | 0.5% | Added 8.5% | 591,702 | $20.7M |
| IT Ishares Tr | 0.5% | Added 9.0% | 189,555 | $20.2M |
| DE Dimensional ETF Trust | 0.5% | Added 4.3% | 467,149 | $19.9M |
| IT Ishares Tr | 0.5% | Added 84% | 194,533 | $19.9M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.3% | 47,631 | $16.4M |
| IT Ishares Tr | 0.4% | Added 67% | 381,033 | $16.2M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 64,746 | $14.7M |
| IT Ishares Tr | 0.3% | Added 91% | 264,672 | $13.5M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 123,195 | $12.7M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.2% | 131,665 | $11.6M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 140,031 | $11.5M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.4% | 109,916 | $10.4M |
| Apple Inc | 0.2% | Trimmed 0.6% | 36,001 | $10.4M |
| IT Ishares Tr | 0.2% | Added 294% | 72,586 | $9.01M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.7% | 45,279 | $8.95M |
| IT Ishares Tr | 0.2% | Trimmed 6.4% | 39,139 | $7.83M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.9% | 22,119 | $7.49M |
| IT Ishares Tr | 0.2% | Trimmed 6.1% | 133,598 | $7.47M |
| IT Ishares Tr | 0.2% | Added 3.3% | 77,967 | $7.37M |
| I Ishares Inc | 0.2% | Added 0.1% | 121,454 | $6.64M |
| Microsoft Corp | 0.1% | Trimmed 24% | 15,476 | $5.77M |
| SS SPDR Series Trust | 0.1% | Added 2.2% | 95,483 | $5.51M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 5.9% | 103,581 | $5.46M |
| SS SPDR Series Trust | 0.1% | Trimmed 4.3% | 284,895 | $5.39M |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 53,010 | $5.34M |
| SS SPDR Series Trust | 0.1% | Added 0.2% | 169,272 | $5.22M |
| Amazon Com Inc | 0.1% | Trimmed 12% | 21,400 | $5.1M |
| IT Ishares Tr | 0.1% | Trimmed 2.3% | 47,302 | $4.91M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 0.5% | 9,609 | $4.81M |
| VI Vanguard Index Fds | 0.1% | Added 300% | 58,956 | $4.75M |
| IT Ishares Tr | 0.1% | Unchanged | 9,608 | $4.1M |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 27,297 | $4.03M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 1.7% | 45,356 | $3.58M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.1% | 10,786 | $3.53M |
Showing top 60 of 230 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +377,999 | +$27.7M | 5.3% |
| SS Schwab Strategic Tr | Added | +347,468 | +$9.21M | 3.9% |
| IT Ishares Tr | Added | +88,904 | +$9.08M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +86,467 | +$8.66M | 0.6% |
| IT Ishares Tr | Trimmed | −11,483 | −$8.6M | 22.0% |
| IT Ishares Tr | Added | +54,158 | +$6.72M | 0.2% |
| IT Ishares Tr | Added | +125,718 | +$6.59M | 0.6% |
| IT Ishares Tr | Added | +153,080 | +$6.49M | 0.4% |
| IT Ishares Tr | Added | +126,172 | +$6.44M | 0.3% |
| IT Ishares Tr | Added | +220,486 | +$5.02M | 2.0% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +204,260 | +$15M | 5.2% |
| IT Ishares Tr | Trimmed | −68,145 | −$8.47M | 7.1% |
| GS Goldman Sachs ETF Tr | Added | +48,180 | +$4.83M | 0.4% |
| SS Schwab Strategic Tr | Added | +164,878 | +$4.39M | 4.2% |
| IT Ishares Tr | Added | +164,591 | +$3.77M | 2.2% |
| I Ishares Inc | Trimmed | −50,268 | −$3.51M | 4.1% |
| IT Ishares Tr | Trimmed | −37,085 | −$3.36M | 3.4% |
| IT Ishares Tr | Trimmed | −44,758 | −$3.33M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +69,140 | +$3.25M | 1.9% |
| SS Schwab Strategic Tr | Added | +133,435 | +$3.24M | 0.5% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +1,527,417 | +$71.9M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +278,528 | +$20.6M | 4.9% |
| SS Schwab Strategic Tr | Added | +283,480 | +$7.51M | 4.1% |
| IT Ishares Tr | Added | +61,277 | +$5.83M | 0.2% |
| VM Vanguard Malvern Fds | Added | +92,152 | +$4.56M | 2.6% |
| I Ishares Inc | Trimmed | −63,204 | −$4.25M | 4.1% |
| IT Ishares Tr | Added | +153,391 | +$3.53M | 2.1% |
| IT Ishares Tr | Trimmed | −26,383 | −$3.17M | 7.2% |
| IT Ishares Tr | Added | +4,601 | +$3.15M | 23.0% |
| IT Ishares Tr | Trimmed | −31,092 | −$2.78M | 3.5% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +294,238 | +$21.9M | 4.6% |
| IT Ishares Tr | Trimmed | −29,535 | −$19.8M | 23.5% |
| IT Ishares Tr | Added | +122,915 | +$6.56M | 0.6% |
| I Ishares Inc | Trimmed | −83,352 | −$5.49M | 4.3% |
| SS Schwab Strategic Tr | Added | +198,396 | +$5.35M | 4.1% |
| IT Ishares Tr | Trimmed | −48,812 | −$4.26M | 3.7% |
| IT Ishares Tr | Trimmed | −26,604 | −$3.87M | 1.0% |
| IT Ishares Tr | Trimmed | −55,133 | −$3.6M | 9.4% |
| VM Vanguard Malvern Fds | Added | +65,883 | +$3.34M | 2.7% |
| IT Ishares Tr | Trimmed | −27,266 | −$3.24M | 7.5% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,432 | +$14.5M | 23.6% |
| IT Ishares Tr | Added | +119,619 | +$13.1M | 7.4% |
| IT Ishares Tr | Added | +155,073 | +$9.62M | 9.6% |
| VB Vanguard Bd Index Fds | Added | +110,540 | +$8.14M | 4.2% |
| AC American Centy ETF Tr | Added | +71,200 | +$6.49M | 2.8% |
| GS Goldman Sachs ETF Tr | Added | +47,452 | +$4.75M | 0.3% |
| SS Schwab Strategic Tr | Added | +193,610 | +$4.72M | 0.4% |
| IT Ishares Tr | Added | +61,863 | +$3.26M | 0.4% |
| IT Ishares Tr | Added | +72,070 | +$3.11M | 0.2% |
| I Ishares Inc | Trimmed | −42,644 | −$2.56M | 4.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +356,503 | +$37.3M | 7.4% |
| AC American Centy ETF Tr | Added | +300,515 | +$26.2M | 2.8% |
| IT Ishares Tr | Trimmed | −109,059 | −$12.1M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +56,361 | +$4.14M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +23,974 | +$2.4M | 0.2% |
| IT Ishares Tr | Added | +3,480 | +$1.96M | 22.9% |
| SS Schwab Strategic Tr | Trimmed | −68,695 | −$1.85M | 4.6% |
| AC American Centy ETF Tr | Trimmed | −27,659 | −$1.8M | 2.7% |
| IT Ishares Tr | Trimmed | −11,919 | −$1.45M | 1.1% |
| IT Ishares Tr | Trimmed | −18,462 | −$1.4M | 3.9% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,865,603 | +$74M | 4.5% |
| IT Ishares Tr | Trimmed | −20,425 | −$12M | 24.0% |
| IT Ishares Tr | Added | +139,749 | +$9.01M | 6.2% |
| VB Vanguard Bd Index Fds | Added | +101,221 | +$7.28M | 4.1% |
| IT Ishares Tr | Trimmed | −81,992 | −$5.76M | 3.6% |
| SS Schwab Strategic Tr | Added | +181,550 | +$4.37M | 0.3% |
| IT Ishares Tr | Added | +115,924 | +$2.66M | 2.3% |
| VM Vanguard Malvern Fds | Added | +44,401 | +$2.15M | 2.8% |
| Amazon Com Inc | Added | +8,496 | +$1.86M | 0.1% |
| IT Ishares Tr | Trimmed | −27,079 | −$1.69M | 10.3% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,917,209 | +$207M | 6.4% |
| IT Ishares Tr | Trimmed | −2,597,604 | −$203M | 4.2% |
| IT Ishares Tr | Added | +160,369 | +$8.45M | 0.4% |
| IT Ishares Tr | Trimmed | −334,055 | −$8.4M | — |
| VB Vanguard Bd Index Fds | Added | +40,237 | +$3.02M | 4.0% |
| SS Schwab Strategic Tr | Added | +47,096 | +$2.53M | 4.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −45,546 | −$2.41M | 1.5% |
| IT Ishares Tr | Trimmed | −18,645 | −$2.18M | 6.9% |
| VM Vanguard Malvern Fds | Added | +41,065 | +$2.02M | 2.8% |
| DE Dimensional ETF Trust | Added | +58,882 | +$1.58M | 0.2% |
Showing the 10 largest of 124 changes.
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