Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$195M in Q4 2013 → $6.93B 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 | 27.3% | Trimmed 0.6% | 2,754,197 | $1.89B |
| VI Vanguard Intl Equity Index F | 20.5% | Added 4.9% | 9,031,741 | $1.42B |
| VT Vanguard Tax-managed Intl Fd | 9.7% | Trimmed 0.3% | 9,431,210 | $672M |
| VI Vanguard Index Fds | 9.0% | Trimmed 2.1% | 1,678,930 | $621M |
| VS Vanguard Scottsdale Fds | 5.4% | Added 3.4% | 6,332,861 | $374M |
| VM Vanguard Malvern Fds | 4.1% | Added 4.3% | 5,683,131 | $285M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 5.2% | 3,083,657 | $184M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 1.6% | 2,732,359 | $151M |
| IT Ishares Tr | 1.9% | Added 34% | 1,308,098 | $129M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 9.6% | 1,835,215 | $107M |
| IT Ishares Tr | 1.4% | Trimmed 19% | 126,494 | $94.7M |
| IT Ishares Tr | 1.3% | Added 3.0% | 909,003 | $87.8M |
| I Ishares Inc | 1.0% | Trimmed 12% | 850,353 | $70.4M |
| AC American Centy ETF Tr | 1.0% | Added 3.5% | 954,982 | $70M |
| VB Vanguard Bd Index Fds | 0.8% | Added 7.6% | 767,510 | $56.3M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 0.5% | 509,576 | $54.2M |
| IG Ishares Gold Tr | 0.8% | Trimmed 4.4% | 707,800 | $53.4M |
| IT Ishares Tr | 0.7% | Unchanged | 124,298 | $50.9M |
| VI Vanguard Index Fds | 0.7% | Added 504% | 540,084 | $46.5M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 222,227 | $34.9M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 30% | 146,581 | $34.7M |
| IT Ishares Tr | 0.5% | Added 61% | 388,432 | $34.6M |
| IT Ishares Tr | 0.5% | Unchanged | 153,029 | $33.6M |
| VB Vanguard Bd Index Fds | 0.4% | Added 103% | 378,196 | $29.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 3.3% | 201,440 | $25.7M |
| IT Ishares Tr | 0.4% | Trimmed 45% | 244,364 | $24.6M |
| VW Vanguard World Fds | 0.4% | Unchanged | 161,826 | $24.3M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 21% | 1,907,532 | $24.1M |
| AI Advisors Inner Circle Fd Iii | 0.3% | Unchanged | 875,949 | $22.2M |
| DE Doubleline ETF Trust | 0.3% | Added 8.0% | 441,639 | $21.7M |
| IT Ishares Tr | 0.3% | Trimmed 28% | 184,819 | $20.2M |
| ES Ea Series Trust | 0.3% | Unchanged | 626,403 | $19.7M |
| IT Ishares Tr | 0.3% | Added 0.4% | 202,783 | $19.2M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 2.3% | 23,071 | $17.2M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 25% | 229,803 | $15.5M |
| VW Vanguard World Fd | 0.2% | Trimmed 52% | 101,457 | $13.4M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 1027% | 61,010 | $13M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 2.8% | 85,513 | $11.8M |
| IT Ishares Tr | 0.1% | Unchanged | 98,340 | $10M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 94,533 | $9.12M |
| IT Ishares Tr | 0.1% | Unchanged | 26,269 | $7.89M |
| IT Ishares Tr | 0.1% | New | 170,773 | $7.08M |
| IT Ishares Tr | 0.1% | Unchanged | 14,597 | $6.22M |
| GE Gmo ETF Trust | 0.1% | New | 148,114 | $6.16M |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 13,818 | $4.68M |
| KH Karman Hldgs Inc | 0.0% | Trimmed 72% | 68,493 | $3.42M |
| TT Tidal Trust I | 0.0% | Trimmed 39% | 148,918 | $3.41M |
| VM Vanguard Mun Bd Fds | 0.0% | Trimmed 29% | 57,113 | $2.89M |
| 2E 2023 ETF Series Trust | 0.0% | New | 84,697 | $2.72M |
| VW Vanguard World Fd | 0.0% | Trimmed 7.4% | 31,570 | $2.6M |
| VI Vanguard Index Fds | 0.0% | Added 300% | 19,968 | $1.61M |
| IT Ishares Tr | 0.0% | Unchanged | 12,198 | $1.35M |
| VV Vaneck Vectors ETF Tr | 0.0% | Unchanged | 15,615 | $1.01M |
| IB Ishares Bitcoin Trust ETF | 0.0% | Unchanged | 29,497 | $982K |
| IT Ishares Tr | 0.0% | Unchanged | 14,033 | $677K |
| I Ishares Inc | 0.0% | Unchanged | 9,471 | $546K |
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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +422,781 | +$66.4M | 20.5% |
| VI Vanguard Index Fds | Added | +450,725 | +$38.8M | 0.7% |
| IT Ishares Tr | Added | +332,211 | +$32.9M | 1.9% |
| VS Vanguard Star Fds | Exited | −291,594 | −$22.5M | — |
| IT Ishares Tr | Trimmed | −29,547 | −$22.1M | 1.4% |
| IT Ishares Tr | Trimmed | −198,756 | −$20M | 0.4% |
| VI Vanguard Index Fds | Exited | −81,110 | −$15.9M | — |
| VB Vanguard Bd Index Fds | Added | +191,572 | +$14.9M | 0.4% |
| VW Vanguard World Fd | Trimmed | −111,272 | −$14.7M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −61,725 | −$14.6M | 0.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed June 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +508,466 | +$70.3M | 19.0% |
| VS Vanguard Specialized Funds | New | +208,306 | +$44.8M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +546,311 | +$32.5M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +471,874 | +$27.6M | 1.6% |
| IT Ishares Tr | Added | +35,869 | +$23.4M | 1.6% |
| IT Ishares Tr | New | +240,714 | +$20.1M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +311,068 | +$19.9M | 9.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −332,312 | −$18M | 2.5% |
| I Ishares Inc | Added | +240,049 | +$16.7M | 1.1% |
| IT Ishares Tr | Added | +131,485 | +$14.5M | 0.5% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed June 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +2,552,830 | +$360M | 18.7% |
| VI Vanguard Index Fds | Added | +254,162 | +$159M | 28.2% |
| IT Ishares Tr | Trimmed | −939,592 | −$93.8M | 1.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +799,131 | +$49.9M | 9.4% |
| VM Vanguard Malvern Fds | Added | +688,358 | +$34M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +483,738 | +$27M | 2.3% |
| IT Ishares Tr | Trimmed | −218,645 | −$21.9M | 0.9% |
| DE Doubleline ETF Trust | New | +408,860 | +$20.3M | 0.3% |
| VE Vaneck ETF Trust | Added | +1,286,774 | +$18.2M | 0.4% |
| VW Vanguard World Fd | Added | +137,123 | +$16.6M | 0.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed June 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,054,550 | +$346M | 10.2% |
| IT Ishares Tr | Exited | −3,508,740 | −$314M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +5,127,412 | +$307M | 9.2% |
| IT Ishares Tr | Trimmed | −1,545,700 | −$155M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +1,737,909 | +$104M | 6.0% |
| IT Ishares Tr | New | +782,642 | +$78.8M | 1.4% |
| VI Vanguard Index Fds | Added | +127,028 | +$77.8M | 28.0% |
| VI Vanguard Intl Equity Index F | Added | +903,378 | +$49M | 3.2% |
| AC American Centy ETF Tr | Added | +782,514 | +$44.8M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −617,404 | −$38.9M | 2.3% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed June 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,508,740 | +$314M | 6.9% |
| IT Ishares Tr | Added | +2,525,848 | +$251M | 7.5% |
| VI Vanguard Intl Equity Index F | Added | +764,544 | +$98.3M | 15.7% |
| VS Vanguard Scottsdale Fds | Added | +731,008 | +$43.7M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +575,214 | +$29.7M | 3.0% |
| VM Vanguard Malvern Fds | Added | +563,446 | +$28.3M | 5.3% |
| VI Vanguard Index Fds | Added | +78,735 | +$23.9M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +392,985 | +$22.8M | 1.1% |
| IG Ishares Gold Tr | Added | +294,198 | +$18.3M | 1.2% |
| VS Vanguard Star Fds | Trimmed | −255,618 | −$17.7M | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed June 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +479,746 | +$247M | 35.2% |
| VS Vanguard Scottsdale Fds | Added | +1,403,813 | +$83.4M | 5.2% |
| VT Vanguard Tax-managed Intl Fd | Added | +421,786 | +$21.4M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +181,340 | +$21M | 15.9% |
| VI Vanguard Index Fds | Trimmed | −48,878 | −$18.1M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +314,029 | +$18.1M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +299,512 | +$13.6M | 3.0% |
| VS Vanguard Star Fds | Added | +209,635 | +$13M | 0.9% |
| I Ishares Inc | Added | +201,889 | +$10.9M | 1.2% |
| IT Ishares Tr | Added | +62,101 | +$10.6M | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +729,433 | +$393M | 32.9% |
| VI Vanguard Index Fds | Added | +266,844 | +$77.3M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +954,151 | +$55.3M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +428,251 | +$50.3M | 17.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −47,605 | −$27.9M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +490,566 | +$21.6M | 2.8% |
| VS Vanguard Star Fds | New | +317,707 | +$18.7M | 0.6% |
| IT Ishares Tr | Trimmed | −20,588 | −$12.1M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +190,883 | +$10.6M | 3.1% |
| IQ Invesco Qqq Tr | Exited | −21,600 | −$10.5M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +162,473 | +$85.7M | 23.2% |
| IT Ishares Tr | Added | +136,013 | +$78.5M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +562,642 | +$67.3M | 18.7% |
| IT Ishares Tr | Trimmed | −278,958 | −$33.3M | 1.7% |
| VM Vanguard Malvern Fds | Trimmed | −664,171 | −$32.8M | 7.9% |
| VS Vanguard Scottsdale Fds | New | +482,601 | +$28.5M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +403,023 | +$24.8M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −272,243 | −$22.7M | 2.0% |
| I Ishares Inc | Added | +325,594 | +$18.7M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +286,979 | +$17.3M | 1.5% |
Showing the 10 largest of 50 changes.
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