Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$595M in Q4 2018 → $18.2B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.3% | Trimmed 1.3% | 1,842,537 | $1.14B |
| VS Vanguard Scottsdale Fds | 6.1% | Trimmed 2.5% | 10,133,619 | $1.11B |
| IT Ishares Tr | 5.1% | Added 0.3% | 9,265,056 | $919M |
| SS Schwab Strategic Tr | 4.1% | Added 2.9% | 28,436,927 | $754M |
| VI Vanguard Index Fds | 3.2% | Trimmed 0.0% | 3,301,015 | $583M |
| IT Ishares Tr | 3.0% | Trimmed 0.1% | 6,585,558 | $550M |
| VI Vanguard Index Fds | 1.6% | Added 0.4% | 676,316 | $296M |
| Nvidia Corporation | 1.6% | Added 5.7% | 1,862,277 | $294M |
| IQ Invesco Qqq Tr | 1.5% | Added 4.2% | 489,209 | $270M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Added 5.4% | 433,504 | $268M |
| Microsoft Corp | 1.4% | Added 6.2% | 519,005 | $258M |
| Apple Inc | 1.4% | Trimmed 1.0% | 1,239,536 | $254M |
| IT Ishares Tr | 1.1% | Added 1.8% | 916,552 | $198M |
| Amazon Com Inc | 0.9% | Added 5.6% | 771,600 | $169M |
| SS Schwab Strategic Tr | 0.9% | Added 8.3% | 5,466,642 | $160M |
| IT Ishares Tr | 0.7% | Added 3.4% | 305,748 | $130M |
| I Ishares Inc | 0.7% | Added 4.9% | 2,145,093 | $129M |
| IT Ishares Tr | 0.6% | Added 3.4% | 560,577 | $110M |
| SS SPDR Series Trust | 0.6% | Added 2.5% | 4,113,903 | $109M |
| VI Vanguard Index Fds | 0.6% | Added 2.6% | 191,870 | $109M |
| PF Pacer Fds Tr | 0.6% | Trimmed 23% | 1,932,701 | $106M |
| IT Ishares Tr | 0.6% | Added 5.4% | 974,377 | $106M |
| IT Ishares Tr | 0.6% | Trimmed 2.9% | 958,227 | $106M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 6.0% | 214,602 | $104M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 943,092 | $98.5M |
| IT Ishares Tr | 0.5% | Added 3.7% | 1,054,593 | $97M |
| Jpmorgan Chase & Co. | 0.5% | Added 1.6% | 328,596 | $95.3M |
| Meta Platforms Inc | 0.5% | Added 6.6% | 128,906 | $95.1M |
| VI Vanguard Index Fds | 0.5% | Added 5.6% | 282,434 | $85.8M |
| VI Vanguard Index Fds | 0.5% | Added 2.5% | 936,792 | $83.4M |
| Exxon Mobil Corp | 0.5% | Added 0.4% | 760,847 | $82M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.4% | 333,977 | $79.1M |
| Broadcom Inc | 0.4% | Added 9.2% | 284,839 | $78.5M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 5.4% | 774,216 | $72.6M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 1.1% | 377,023 | $71.1M |
| Walmart Inc | 0.4% | Added 1.1% | 715,450 | $70M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.2% | 1,219,339 | $69.3M |
| Alphabet Inc | 0.4% | Added 5.3% | 373,850 | $65.9M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.6% | 1,122,532 | $64M |
| Visa Inc | 0.3% | Trimmed 8.3% | 178,702 | $63.4M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 35% | 1,203,845 | $61M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 8.8% | 265,759 | $60.4M |
| Alphabet Inc | 0.3% | Added 1.1% | 332,625 | $59M |
| Tesla Inc | 0.3% | Added 11% | 183,083 | $58.2M |
| IT Ishares Tr | 0.3% | Added 0.2% | 327,678 | $56.8M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 6.2% | 1,029,437 | $56M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 226,275 | $55.8M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 11% | 1,888,085 | $55.6M |
| DE Dimensional ETF Trust | 0.3% | Added 2.7% | 1,773,795 | $55M |
| Palantir Technologies Inc | 0.3% | Added 23% | 398,700 | $54.4M |
| IT Ishares Tr | 0.3% | Added 2.3% | 741,134 | $53.9M |
| SS Schwab Strategic Tr | 0.3% | Added 3.2% | 1,815,693 | $50.2M |
| IT Ishares Tr | 0.3% | Added 4.0% | 263,620 | $48.2M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 1,024,270 | $47.4M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 24% | 949,158 | $46.9M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 2438% | 897,843 | $44.6M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 2.1% | 244,644 | $44.5M |
| ES ETF Ser Solutions | 0.2% | Added 3.7% | 801,110 | $44.3M |
| CN Chevron Corp New | 0.2% | Added 18% | 306,855 | $43.9M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.1% | 56,224 | $43.8M |
Showing top 60 of 2359 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +862,471 | +$42.8M | 0.2% |
| PF Pacer Fds Tr | Trimmed | −590,931 | −$32.6M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −254,710 | −$27.8M | 6.1% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −492,275 | −$24.5M | — |
| DE Dimensional ETF Trust | Added | +808,590 | +$23.4M | 0.2% |
| SS Schwab Strategic Tr | Added | +796,001 | +$21.1M | 4.1% |
| Nvidia Corporation | Added | +99,941 | +$15.8M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +310,070 | +$15.7M | 0.3% |
| IT Ishares Tr | Trimmed | −24,373 | −$15.1M | 6.3% |
| Microsoft Corp | Added | +30,257 | +$15.1M | 1.4% |
Showing the 10 largest of 2414 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,637,300 | +$45.8M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +825,516 | +$42.7M | 0.3% |
| IT Ishares Tr | Added | +75,776 | +$42.6M | 6.4% |
| IQ Invesco Qqq Tr | Added | +67,974 | +$31.9M | 1.3% |
| VI Vanguard Index Fds | Added | +154,610 | +$26.7M | 3.5% |
| VI Vanguard Index Fds | Added | +66,856 | +$24.8M | 1.5% |
| IT Ishares Tr | Added | +239,444 | +$23.7M | 5.5% |
| SS Schwab Strategic Tr | Added | +916,001 | +$22.9M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +131,417 | +$22.8M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +37,274 | +$20.9M | 1.4% |
Showing the 10 largest of 2301 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +17,501,170 | +$478M | 4.5% |
| SS Schwab Strategic Tr | Added | +3,288,558 | +$91.7M | 0.7% |
| VI Vanguard Index Fds | Added | +237,491 | +$40.2M | 3.3% |
| SS Schwab Strategic Tr | Added | +1,279,588 | +$33.4M | 0.3% |
| IT Ishares Tr | Added | +263,431 | +$25.5M | 5.5% |
| Apple Inc | Added | +87,314 | +$21.9M | 1.9% |
| IT Ishares Tr | Added | +181,695 | +$19.4M | 0.8% |
| SS Schwab Strategic Tr | Added | +968,936 | +$17.9M | 0.2% |
| IT Ishares Tr | Added | +39,925 | +$16M | 0.7% |
| Blackrock Inc | New | +14,747 | +$15.1M | 0.1% |
Showing the 10 largest of 2270 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −5,676,788 | −$447M | 0.3% |
| IT Ishares Tr | Added | +4,377,465 | +$443M | 5.8% |
| SS SPDR Ser Tr | Added | +3,496,330 | +$102M | 0.7% |
| PF Pacer Fds Tr | Added | +811,861 | +$46.9M | 0.9% |
| VI Vanguard Index Fds | Added | +227,185 | +$39.7M | 3.3% |
| VE Vaneck ETF Trust | Added | +394,658 | +$38.3M | 0.5% |
| Broadcom Inc | Added | +216,940 | +$37.4M | 0.3% |
| VI Vanguard Index Fds | Added | +70,124 | +$26.9M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −117,978 | −$26.6M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −226,061 | −$21.8M | 6.6% |
Showing the 10 largest of 2185 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,426,862 | +$176M | 1.4% |
| IT Ishares Tr | Added | +764,090 | +$74.2M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +948,753 | +$72.8M | 3.4% |
| Microsoft Corp | Added | +150,794 | +$67.4M | 1.4% |
| VI Vanguard Index Fds | Added | +411,552 | +$66M | 3.1% |
| VI Vanguard Index Fds | Added | +166,132 | +$62.1M | 1.3% |
| IT Ishares Tr | Added | +101,033 | +$55.3M | 7.0% |
| Apple Inc | Added | +254,860 | +$53.7M | 1.7% |
| IT Ishares Tr | Added | +261,945 | +$47.7M | 0.5% |
| IT Ishares Tr | Added | +580,665 | +$42.2M | 3.2% |
Showing the 10 largest of 2124 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,753,843 | +$130M | 3.6% |
| LS Lattice Strategies Tr | Trimmed | −4,570,560 | −$128M | 0.1% |
| PF Pacer Fds Tr | Added | +460,190 | +$26.7M | 0.6% |
| IT Ishares Tr | Added | +419,152 | +$25.5M | 0.3% |
| VI Vanguard Index Fds | Added | +72,602 | +$25M | 1.0% |
| IT Ishares Tr | Added | +74,001 | +$24.9M | 0.4% |
| SS Schwab Strategic Tr | Added | +299,496 | +$24.1M | 5.6% |
| IT Ishares Tr | Trimmed | −200,405 | −$22.2M | — |
| IT Ishares Tr | Added | +154,736 | +$20.9M | 0.4% |
| Walmart Inc | Added | +337,845 | +$20.3M | 0.3% |
Showing the 10 largest of 1705 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +69,384 | +$33.1M | 7.9% |
| LS Lattice Strategies Tr | Trimmed | −874,643 | −$24M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +44,329 | +$21.1M | 1.4% |
| WT Wisdomtree Tr | Trimmed | −386,318 | −$19.4M | 0.1% |
| SS SPDR Ser Tr | Added | +196,369 | +$17.9M | 0.3% |
| IT Ishares Tr | Added | +136,309 | +$14.8M | 0.9% |
| IQ Invesco Qqq Tr | Added | +35,842 | +$14.7M | 1.4% |
| VI Vanguard Index Fds | Added | +94,241 | +$14.1M | 3.2% |
| IT Ishares Tr | Added | +134,337 | +$13.3M | 3.5% |
| IT Ishares Tr | Added | +188,076 | +$13.2M | 2.6% |
Showing the 10 largest of 1660 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −8,246,242 | −$414M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +5,689,290 | +$389M | 8.2% |
| VI Vanguard Index Fds | Added | +1,690,253 | +$233M | 3.2% |
| IT Ishares Tr | Added | +960,301 | +$90.3M | 3.6% |
| I Ishares Inc | Trimmed | −810,815 | −$38.6M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −943,291 | −$35.4M | 0.2% |
| IT Ishares Tr | Added | +73,889 | +$31.7M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +393,245 | +$21.1M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +274,069 | +$20.6M | 4.4% |
| SS Schwab Strategic Tr | Added | +266,516 | +$18.9M | 5.9% |
Showing the 10 largest of 1588 changes.
Loading...
