Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$1.14B in Q4 2014 → $59.1B 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 |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | 16.7% | Added 0.6% | 138,727,174 | $9.88B |
| VI Vanguard Index Fds | 15.0% | Trimmed 2.4% | 23,945,511 | $8.86B |
| SS SPDR State Street Global Advisors | 14.5% | Added 6.8% | 97,881,145 | $8.6B |
| VI Vanguard Intl Equity Index F | 5.4% | Added 1.0% | 53,881,853 | $3.22B |
| IT Ishares Tr | 3.8% | Added 7.4% | 21,039,515 | $2.26B |
| IT Ishares Tr | 2.9% | Trimmed 2.6% | 10,338,360 | $1.7B |
| IT Ishares Tr | 2.6% | Trimmed 35% | 15,621,139 | $1.55B |
| JP J P Morgan Exchange Traded | 2.3% | Added 356% | 28,416,622 | $1.33B |
| SS SPDR State Street Global Advisors | 2.2% | Trimmed 6.6% | 18,865,773 | $1.27B |
| SS SPDR State Street Global Advisors | 1.9% | Added 0.9% | 19,180,838 | $1.11B |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.2% | 4,758,077 | $1.04B |
| VC Vanguard Charlotte Fds | 1.7% | Added 4.6% | 20,301,516 | $983M |
| IT Ishares Tr | 1.5% | Trimmed 3.3% | 8,955,018 | $865M |
| SS Schwab Strategic Tr | 1.4% | Added 0.1% | 28,627,429 | $843M |
| GS Goldman Sachs | 1.4% | Trimmed 1.0% | 5,711,643 | $810M |
| JM Jp Morgan | 1.2% | Added 0.8% | 13,758,242 | $696M |
| VI Vanguard Index Fds | 1.2% | Trimmed 6.3% | 3,506,826 | $693M |
| VI Vanguard Index Fds | 1.2% | Trimmed 3.6% | 2,812,964 | $684M |
| I Ishares | 1.1% | Added 0.4% | 4,058,596 | $664M |
| GS Goldman Sachs | 1.1% | Added 2.6% | 6,260,043 | $627M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 3.1% | 20,561,168 | $570M |
| VW Vanguard Whitehall Fds Inc | 0.9% | Added 32% | 7,520,903 | $506M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.6% | 11,029,685 | $505M |
| I Ishares | 0.8% | Added 1.5% | 4,553,816 | $465M |
| I Ishares Inc | 0.8% | Trimmed 4.5% | 5,399,957 | $447M |
| IT Ishares Tr | 0.8% | Trimmed 15% | 4,614,236 | $445M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.7% | 15,292,144 | $443M |
| I Ishares | 0.7% | Added 1.4% | 3,972,639 | $408M |
| SS SPDR State Street Global Advisors | 0.7% | Trimmed 3.2% | 8,002,796 | $403M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Added 1.9% | 7,061,952 | $357M |
| I Ishares | 0.6% | Added 0.4% | 1,306,320 | $330M |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 385,170 | $265M |
| IT Ishares Tr | 0.4% | Trimmed 6.2% | 1,386,524 | $228M |
| VI Vanguard Index Fds | 0.3% | Added 507% | 1,953,898 | $168M |
| I Ishares | 0.3% | Trimmed 4.4% | 3,042,236 | $166M |
| GS Goldman Sachs | 0.3% | Added 7.8% | 3,545,671 | $162M |
| D Dimensional | 0.3% | Added 2.8% | 3,524,619 | $156M |
| IT Ishares Tr | 0.2% | Trimmed 3.8% | 646,889 | $143M |
| EN Engine No. 1 | 0.2% | Added 0.3% | 1,620,553 | $143M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.3% | 3,867,616 | $135M |
| SS SPDR State Street Global Advisors | 0.2% | Trimmed 3.9% | 2,158,735 | $131M |
| IT Ishares Tr | 0.2% | Added 13% | 2,517,551 | $127M |
| SS SPDR State Street Global Advisors | 0.2% | Added 0.5% | 1,981,562 | $121M |
| SS SPDR State Street Global Advisors | 0.2% | Trimmed 2.3% | 2,099,840 | $109M |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 144,753 | $108M |
| SS State Street Global Advisors Inc | 0.2% | Added 1.0% | 1,500,675 | $107M |
| GS Goldman Sachs | 0.2% | Trimmed 2.3% | 2,024,982 | $105M |
| JM Jp Morgan Investment Management Inc | 0.2% | Added 17% | 1,984,457 | $100M |
| BF Blackrock Fund Advisors | 0.2% | Trimmed 0.7% | 1,776,129 | $99.3M |
| GS Goldman Sachs | 0.2% | Added 2.9% | 1,885,719 | $91.6M |
| I Ishares | 0.1% | Added 9.2% | 1,812,365 | $85.9M |
| A Alliancebernstein LP | 0.1% | Added 0.6% | 580,084 | $85.9M |
| VB Vanguard Bd Index Fd Inc | 0.1% | Trimmed 31% | 1,111,698 | $81.6M |
| SS SPDR State Street Global Advisors | 0.1% | Added 3.0% | 1,474,589 | $79.8M |
| V Vanguard | 0.1% | Trimmed 1.5% | 596,067 | $78.8M |
| IT Ishares Tr | 0.1% | Trimmed 4.3% | 342,003 | $77.7M |
| VI Vanguard Index Fds | 0.1% | Added 264% | 940,189 | $75.8M |
| IE Invesco Exch Traded Fd Tr | 0.1% | Added 22% | 244,300 | $74M |
| I Ishares | 0.1% | Added 9.3% | 1,509,423 | $71.7M |
| GS Goldman Sachs | 0.1% | Added 1.5% | 774,716 | $70.7M |
Showing top 60 of 675 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +22,181,970 | +$1.04B | 2.3% |
| IT Ishares Tr | Trimmed | −8,284,237 | −$820M | 2.6% |
| SS SPDR State Street Global Advisors | Added | +6,254,289 | +$550M | 14.5% |
| VI Vanguard Index Fds | Trimmed | −581,196 | −$215M | 15.0% |
| IT Ishares Tr | Added | +1,455,783 | +$157M | 3.8% |
| VI Vanguard Index Fds | Added | +1,632,126 | +$141M | 0.3% |
| VW Vanguard Whitehall Fds Inc | Added | +1,820,689 | +$122M | 0.9% |
| SS SPDR State Street Global Advisors | Trimmed | −1,333,524 | −$90.1M | 2.2% |
| IT Ishares Tr | Trimmed | −793,490 | −$76.5M | 0.8% |
| VT Vanguard Tax Managed Intl Fd | Added | +796,375 | +$56.7M | 16.7% |
Showing the 10 largest of 690 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +8,041,014 | +$615M | 13.3% |
| JP J P Morgan Exchange Traded | Added | +6,127,011 | +$288M | 0.6% |
| SS Schwab Strategic Tr | Added | +10,450,588 | +$268M | 1.4% |
| IT Ishares Tr | Trimmed | −2,350,108 | −$233M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −644,868 | −$207M | 14.9% |
| VW Vanguard Whitehall Fds Inc | Added | +1,040,467 | +$68.3M | 0.7% |
| IT Ishares Tr | Added | +593,514 | +$63M | 3.9% |
| SS SPDR State Street Global Advisors | Trimmed | −951,864 | −$56.4M | 2.3% |
| IT Ishares Tr | Trimmed | −546,595 | −$51.3M | 1.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −657,567 | −$42.1M | 16.7% |
Showing the 10 largest of 632 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +5,039,605 | +$404M | 12.8% |
| VI Vanguard Index Fds | Trimmed | −610,825 | −$205M | 16.1% |
| IT Ishares Tr | Added | +1,646,689 | +$176M | 3.9% |
| IT Ishares Tr | Added | +1,687,004 | +$168M | 5.0% |
| VW Vanguard Whitehall Fds Inc | Added | +1,345,061 | +$90.7M | 0.6% |
| IT Ishares Tr | Trimmed | −767,603 | −$73.9M | 1.1% |
| VT Vanguard Tax Managed Intl Fd | Added | +1,140,627 | +$71.3M | 16.5% |
| VI Vanguard Intl Equity Index F | Added | +1,257,504 | +$67.6M | 5.5% |
| SS SPDR State Street Global Advisors | Added | +1,024,884 | +$59.4M | 2.3% |
| VC Vanguard Charlotte Fds | Added | +1,197,101 | +$57.8M | 1.8% |
Showing the 10 largest of 558 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +4,636,693 | +$363M | 12.2% |
| VB Vanguard Bd Index Fd Inc | Added | +6,090,513 | +$305M | 0.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +3,364,345 | +$202M | 16.3% |
| VI Vanguard Index Fds | Trimmed | −521,287 | −$171M | 16.7% |
| IT Ishares Tr | Added | +1,500,630 | +$150M | 4.9% |
| IT Ishares Tr | Trimmed | −1,240,704 | −$132M | 3.7% |
| VW Vanguard Whitehall Fds Inc | Added | +1,845,386 | +$123M | 0.4% |
| IT Ishares Tr | Trimmed | −1,170,550 | −$111M | 1.3% |
| SS SPDR State Street Global Advisors | Added | +970,630 | +$55.5M | 2.3% |
| IT Ishares Tr | Trimmed | −335,914 | −$48.9M | 3.1% |
Showing the 10 largest of 529 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +9,008,640 | +$655M | 11.4% |
| SS SPDR Series Trust | Added | +3,945,532 | +$176M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,234,942 | −$160M | 5.5% |
| SS Schwab Strategic Tr | Added | +5,524,085 | +$135M | 1.0% |
| IT Ishares Tr | Added | +1,191,388 | +$118M | 4.9% |
| JM Jp Morgan | Added | +2,105,432 | +$107M | 1.2% |
| SS SPDR State Street Global Advisors | Added | +1,271,524 | +$69.1M | 2.2% |
| I Ishares Inc | Trimmed | −1,084,028 | −$65.1M | 0.8% |
| VI Vanguard Index Fds | Added | +209,074 | +$63.5M | 17.0% |
| SS SPDR State Street Global Advisors | Added | +1,485,197 | +$63.3M | 1.6% |
Showing the 10 largest of 505 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +11,988,520 | +$788M | 10.1% |
| VI Vanguard Index Fds | Trimmed | −874,483 | −$240M | 17.0% |
| IT Ishares Tr | Added | +1,983,074 | +$196M | 5.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,992,322 | −$181M | 6.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −3,502,207 | −$178M | 16.2% |
| SS Schwab Strategic Tr | Added | +7,201,786 | +$159M | 0.7% |
| JM Jp Morgan | Added | +2,969,594 | +$150M | 1.1% |
| VC Vanguard Charlotte Fds | Trimmed | −2,580,844 | −$126M | 2.1% |
| IT Ishares Tr | Trimmed | −1,056,968 | −$95.8M | 1.7% |
| SS SPDR Series Trust | Added | +2,094,084 | +$94.4M | 1.0% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +10,132,168 | +$485M | 15.7% |
| SS Schwab Strategic Tr | Added | +11,718,291 | +$266M | 1.0% |
| SS SPDR State Street Global Advisors | Added | +3,824,688 | +$264M | 8.7% |
| SS Schwab Strategic Tr | Added | +12,054,059 | +$223M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −686,806 | −$199M | 18.6% |
| IT Ishares Tr | Added | +1,371,663 | +$146M | 4.6% |
| IT Ishares Tr | Added | +1,129,571 | +$109M | 4.6% |
| SS SPDR State Street Global Advisors | Added | +3,199,962 | +$109M | 0.5% |
| SS Schwab Strategic Tr | Added | +4,035,505 | +$93.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +3,047,098 | +$79.4M | 0.3% |
Showing the 10 largest of 450 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR State Street Global Advisors | Added | +6,371,513 | +$430M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −639,516 | −$181M | 18.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +2,735,858 | +$144M | 16.1% |
| IT Ishares Tr | Added | +1,113,584 | +$121M | 4.4% |
| SS Schwab Strategic Tr | Added | +994,809 | +$67.5M | 0.3% |
| SS SPDR State Street Global Advisors | Added | +1,621,109 | +$60.9M | 0.3% |
| SS SPDR State Street Global Advisors | Added | +1,027,202 | +$56.2M | 2.3% |
| I Ishares | Added | +495,889 | +$50.2M | 0.9% |
| SS SPDR State Street Global Advisors | Added | +824,933 | +$37.5M | 1.7% |
| IT Ishares Tr | Trimmed | −264,226 | −$33.2M | 3.6% |
Showing the 10 largest of 426 changes.
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