Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$178M in Q2 2013 → $23.6B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.8% | Trimmed 19% | 6,883,739 | $2.55B |
| VB Vanguard Bd Index Fds | 5.9% | Trimmed 22% | 18,868,185 | $1.39B |
| SS SPDR Series Trust | 5.3% | Trimmed 15% | 10,545,678 | $1.25B |
| VB Vanguard Bd Index Fds | 5.1% | Trimmed 13% | 15,333,291 | $1.19B |
| SI SPDR Index Shs Fds | 4.8% | Trimmed 24% | 22,428,705 | $1.13B |
| SS SPDR Series Trust | 4.8% | Trimmed 6.5% | 18,476,358 | $1.12B |
| Apple Inc | 2.2% | Trimmed 7.1% | 1,767,359 | $511M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 48% | 9,101,672 | $487M |
| IT Ishares Tr | 2.0% | Trimmed 10% | 20,921,820 | $477M |
| VI Vanguard Index Fds | 1.8% | Added 236% | 5,151,020 | $415M |
| SI SPDR Index Shs Fds | 1.6% | Trimmed 23% | 7,221,745 | $374M |
| IT Ishares Tr | 1.3% | Trimmed 5.8% | 1,835,875 | $302M |
| Nvidia Corporation | 1.2% | Trimmed 1.9% | 1,469,798 | $294M |
| IT Ishares Tr | 1.2% | Trimmed 8.9% | 3,034,893 | $287M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 16% | 6,464,130 | $287M |
| IT Ishares Tr | 1.2% | Trimmed 9.8% | 5,290,436 | $271M |
| GE Gmo ETF Trust | 1.1% | Trimmed 26% | 6,097,325 | $254M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 9.2% | 6,594,247 | $243M |
| IQ Invesco Qqq Tr | 0.9% | New | 279,451 | $206M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.8% | 3,941,811 | $204M |
| IT Ishares Tr | 0.7% | Trimmed 6.1% | 1,167,827 | $173M |
| VI Vanguard Index Fds | 0.7% | Trimmed 19% | 658,265 | $160M |
| Microsoft Corp | 0.6% | Trimmed 14% | 407,549 | $152M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 19% | 3,613,141 | $151M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 3.7% | 183,628 | $137M |
| Amazon Com Inc | 0.5% | Trimmed 7.5% | 540,867 | $129M |
| Broadcom Inc | 0.5% | Trimmed 24% | 335,212 | $127M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 23% | 957,224 | $122M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 10% | 369,423 | $121M |
| TR T Rowe Price Exchange-traded | 0.5% | Trimmed 26% | 2,509,835 | $119M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 1,232,210 | $118M |
| VP Victory Portfolios Ii | 0.5% | Trimmed 29% | 2,504,123 | $115M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 4.6% | 715,436 | $113M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 21% | 2,575,681 | $109M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 16% | 1,728,321 | $106M |
| VI Vanguard Index Fds | 0.4% | Added 505% | 1,206,562 | $104M |
| Alphabet Inc | 0.4% | Trimmed 15% | 287,824 | $103M |
| Alphabet Inc | 0.4% | Trimmed 8.6% | 287,972 | $102M |
| SS SPDR Series Trust | 0.4% | Trimmed 2.3% | 1,047,443 | $95.1M |
| IT Ishares Tr | 0.4% | Trimmed 18% | 2,025,050 | $93.5M |
| Johnson & Johnson | 0.4% | Trimmed 12% | 362,958 | $92.2M |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 121,498 | $91M |
| Caterpillar Inc | 0.4% | Trimmed 5.6% | 79,655 | $84.8M |
| EL Eli Lilly & Co | 0.3% | Added 2.7% | 68,037 | $81.6M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.7% | 160,529 | $80.3M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.8% | 114,809 | $78.9M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 415,167 | $78.1M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 4.5% | 1,352,162 | $76.4M |
| CS Cisco Sys Inc | 0.3% | Trimmed 16% | 632,086 | $74.2M |
| DE Dimensional ETF Trust | 0.3% | Added 1.3% | 1,060,969 | $74.2M |
| Home Depot Inc | 0.3% | Trimmed 2.6% | 207,716 | $73.3M |
| VI Vanguard Index Fds | 0.3% | Trimmed 25% | 318,233 | $69.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 587,665 | $64.7M |
| PF Pacer Fds Tr | 0.3% | Trimmed 1.1% | 1,823,692 | $62.6M |
| Kla Corp | 0.3% | Added 866% | 207,372 | $62.6M |
| Chevron Corporation | 0.3% | Trimmed 15% | 367,543 | $60.9M |
| Costco Wholesale Corporation | 0.3% | Trimmed 13% | 63,703 | $59.6M |
| Coca Cola Co | 0.3% | Added 17% | 732,270 | $59.5M |
| Procter & Gamble Co | 0.2% | Trimmed 3.0% | 393,037 | $57.6M |
| QS Quanta Svcs Inc | 0.2% | New | 79,186 | $57M |
Showing top 60 of 5147 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,620,639 | −$600M | 10.8% |
| VB Vanguard Bd Index Fds | Trimmed | −5,325,394 | −$391M | 5.9% |
| SI SPDR Index Shs Fds | Trimmed | −7,044,139 | −$355M | 4.8% |
| VI Vanguard Index Fds | Added | +3,618,496 | +$292M | 1.8% |
| SS SPDR Series Trust | Trimmed | −1,863,953 | −$222M | 5.3% |
| IQ Invesco Qqq Tr | New | +279,451 | +$206M | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −2,192,350 | −$171M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +2,971,765 | +$159M | 2.1% |
| SI SPDR Index Shs Fds | Trimmed | −2,109,997 | −$109M | 1.6% |
| GE Gmo ETF Trust | Trimmed | −2,177,852 | −$90.6M | 1.1% |
Showing the 10 largest of 4857 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +2,920,592 | +$215M | 7.2% |
| VB Vanguard Bd Index Fds | Trimmed | −2,099,297 | −$165M | 5.6% |
| IQ Invesco Qqq Tr | Exited | −156,824 | −$94.5M | — |
| IQ Invesco Qqq Tr | New | +155,158 | +$89.6M | 0.4% |
| DE Dimensional ETF Trust | Added | +1,746,014 | +$67.9M | 1.2% |
| DE Dimensional ETF Trust | Added | +1,378,118 | +$58.2M | 0.6% |
| DE Dimensional ETF Trust | Added | +1,357,274 | +$49.9M | 0.7% |
| IE Innovator Etfs Trust | New | +2,350,659 | +$44.1M | 0.2% |
| QS Quanta Svcs Inc | New | +79,690 | +$43.8M | 0.2% |
| Rtx Corporation | New | +219,489 | +$42.3M | 0.2% |
Showing the 10 largest of 4782 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +6,001,353 | +$324M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,022,959 | −$117M | 0.6% |
| SS SPDR Series Trust | Added | +990,106 | +$106M | 5.4% |
| IQ Invesco Qqq Tr | New | +156,824 | +$94.5M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −154,214 | −$92.6M | — |
| IT Ishares Tr | Added | +140,778 | +$66.6M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −1,298,966 | −$60.3M | — |
| IT Ishares Tr | Added | +275,022 | +$57.8M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +641,984 | +$47.6M | 6.5% |
| FM Fidelity Merrimack Str Tr | Added | +890,484 | +$41M | 0.2% |
Showing the 10 largest of 4712 changes.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +2,682,951 | +$148M | 4.7% |
| SI SPDR Index Shs Fds | Added | +2,572,333 | +$120M | 1.9% |
| VP Victory Portfolios Ii | Trimmed | −3,192,152 | −$120M | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −2,253,428 | −$96.4M | 5.6% |
| DE Dimensional ETF Trust | Added | +1,931,114 | +$72.9M | 0.5% |
| IE Innovator Etfs Trust | Added | +1,300,310 | +$59.3M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +766,016 | +$57M | 6.8% |
| IE Innovator Etfs Trust | Trimmed | −1,405,667 | −$53.2M | — |
| VI Vanguard Index Fds | Added | +123,771 | +$40.6M | 12.2% |
| VB Vanguard Bd Index Fds | Added | +474,427 | +$37.4M | 6.7% |
Showing the 10 largest of 4342 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +563,683 | +$116M | 1.8% |
| Nvidia Corporation | Added | +652,174 | +$103M | 1.0% |
| VI Vanguard Index Fds | Added | +156,244 | +$47.5M | 12.1% |
| Microsoft Corp | Added | +70,404 | +$35M | 1.0% |
| DE Dimensional ETF Trust | Added | +968,562 | +$34.7M | 1.0% |
| DE Dimensional ETF Trust | Added | +1,104,861 | +$32.4M | 0.9% |
| EL Eli Lilly & Co | Added | +33,897 | +$26.4M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +350,000 | +$25.8M | 7.0% |
| DE Dimensional ETF Trust | Added | +606,268 | +$25.7M | 0.8% |
| Amazon Com Inc | Added | +116,116 | +$25.5M | 0.5% |
Showing the 10 largest of 4032 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,768,521 | +$373M | 8.1% |
| IT Ishares Tr | Trimmed | −11,705,560 | −$268M | 2.8% |
| VP Victory Portfolios Ii | Added | +6,571,759 | +$216M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −4,162,894 | −$203M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +1,849,241 | +$93.6M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −1,030,067 | −$82.8M | 5.1% |
| IE Innovator Etfs Trust | New | +1,437,374 | +$49.6M | 0.3% |
| IT Ishares Tr | Added | +410,801 | +$49M | 1.4% |
| IT Ishares Tr | Trimmed | −388,199 | −$36.1M | 1.6% |
| VI Vanguard Index Fds | Added | +128,356 | +$34.5M | 12.4% |
Showing the 10 largest of 3420 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,664,458 | +$120M | 7.7% |
| VB Vanguard Bd Index Fds | Added | +1,455,100 | +$113M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −353,988 | −$106M | 13.3% |
| IT Ishares Tr | Added | +4,437,105 | +$99.7M | 4.1% |
| SS SPDR Ser Tr | Trimmed | −929,559 | −$85.4M | 6.2% |
| SI SPDR Index Shs Fds | Added | +1,848,371 | +$65.2M | 6.1% |
| SS Schwab Strategic Tr | Added | +1,541,366 | +$43M | 0.3% |
| VI Vanguard Index Fds | Added | +70,987 | +$39.6M | 0.3% |
| IT Ishares Tr | Added | +320,218 | +$38.1M | 0.8% |
| IE Innovator Etfs Trust | Added | +909,820 | +$36.2M | 0.2% |
Showing the 10 largest of 3306 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +2,817,249 | +$102M | 0.6% |
| AC American Centy ETF Tr | Trimmed | −1,043,346 | −$99.3M | 0.1% |
| VI Vanguard Index Fds | Added | +134,150 | +$38M | 14.5% |
| VB Vanguard Bd Index Fds | Added | +417,578 | +$31.4M | 8.1% |
| DE Dimensional ETF Trust | Added | +741,290 | +$25.4M | 0.8% |
| DE Dimensional ETF Trust | Added | +907,930 | +$24.5M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +309,701 | +$24.4M | 5.8% |
| SS SPDR Ser Tr | Added | +461,035 | +$24.4M | 6.5% |
| SI SPDR Index Shs Fds | Added | +572,639 | +$21.5M | 6.8% |
| SS SPDR Ser Tr | Added | +249,829 | +$20.7M | 6.7% |
Showing the 10 largest of 2794 changes.
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