Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$325M in Q2 2013 → $65.5B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 5.3% | Added 8.2% | 4,652,450 | $3.48B |
| AC Apple Inc Com | 3.6% | Added 4.3% | 8,124,407 | $2.35B |
| VF Vanguard Ftse Developed Markets ETF | 3.3% | Trimmed 5.4% | 30,587,929 | $2.18B |
| NC Nvidia Corporation Com | 2.7% | Added 9.6% | 8,797,901 | $1.76B |
| I1 Ishares 1-3 Year Treasury Bond ETF | 2.6% | Added 9.9% | 21,086,882 | $1.73B |
| VV Vanguard Value | 2.3% | Added 1.9% | 6,787,174 | $1.48B |
| MC Microsoft Corp Com | 2.1% | Added 8.4% | 3,623,847 | $1.35B |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Added 6.6% | 3,501,923 | $1.25B |
| IC Ishares Core Msci Total International Stock ETF | 1.6% | Trimmed 1.9% | 10,690,453 | $1.02B |
| AC Amazon Com Inc Com | 1.4% | Added 5.3% | 3,900,375 | $930M |
| SF Schwab Fundamental U.s. Large Company ETF | 1.4% | Added 4.9% | 28,845,768 | $897M |
| VM Vanguard Morningstar Small-cap ETF | 1.3% | Added 2.9% | 2,914,921 | $884M |
| VS Vanguard S&P 500 ETF | 1.3% | Added 2.0% | 1,197,901 | $823M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 1.2% | Added 9.3% | 6,837,882 | $803M |
| IC Ishares Core Msci Emerging Market ETF | 1.2% | Trimmed 5.2% | 9,506,342 | $788M |
| BC Broadcom Inc Com | 1.2% | Added 27% | 2,069,516 | $782M |
| VM Vanguard Morningstar Growth ETF | 1.1% | Added 544% | 8,516,080 | $734M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.0% | Added 7.4% | 6,703,403 | $664M |
| SU Schwab U.s. Large-cap ETF | 0.9% | Added 0.9% | 20,363,006 | $599M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Trimmed 0.6% | 783,901 | $585M |
| VS Vanguard Short-term Bond ETF | 0.9% | Added 12% | 7,215,410 | $562M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 0.8% | Added 7.5% | 5,768,269 | $546M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Added 5.4% | 1,065,734 | $533M |
| IR Ishares Russell 1000 ETF | 0.8% | Trimmed 0.7% | 1,270,498 | $520M |
| AC Abbvie Inc Com | 0.7% | Added 6.2% | 1,817,391 | $457M |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 13% | 1,342,164 | $439M |
| JA Jpmorgan Active Growth ETF | 0.7% | Added 2.5% | 4,399,109 | $434M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 8.9% | 1,225,915 | $433M |
| PA Palo Alto Networks Inc Com | 0.6% | Trimmed 1.1% | 1,217,668 | $415M |
| LR Lam Research Corp Com New | 0.6% | Added 3.9% | 937,685 | $406M |
| EL Eli Lilly & Co Com | 0.6% | Added 53% | 308,951 | $371M |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.6% | Added 383% | 4,197,480 | $369M |
| Meta Platforms Inc. | 0.5% | Added 6.8% | 639,025 | $360M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 0.1% | 3,019,689 | $355M |
| IQ Invesco Qqq Trust Series I | 0.5% | Added 1.6% | 463,873 | $342M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 6.0% | 640,793 | $329M |
| JA Jpmorgan Active Bond ETF | 0.5% | Added 18% | 6,077,220 | $325M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.5% | Added 11% | 6,086,054 | $319M |
| VS Vanguard Small Cap Value ETF | 0.5% | Added 0.3% | 1,294,112 | $314M |
| VT Vanguard Total Stock Markets ETF | 0.5% | Added 2.7% | 821,182 | $304M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.5% | Trimmed 16% | 3,263,555 | $299M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 0.5% | 1,237,628 | $293M |
| VC Visa Inc Com Cl A | 0.4% | Added 20% | 839,642 | $288M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.4% | Trimmed 3.1% | 572,450 | $273M |
| M& Merck & Co Inc Com | 0.4% | Added 11% | 2,054,383 | $264M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 28% | 1,381,036 | $263M |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Added 343% | 2,115,746 | $263M |
| CC Chevron Corporation Com | 0.4% | Added 0.6% | 1,569,921 | $260M |
| CC Caterpillar Inc Com | 0.4% | Added 13% | 236,355 | $252M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.4% | Trimmed 1.8% | 1,490,952 | $245M |
| P& Procter & Gamble Co Com | 0.4% | Trimmed 5.6% | 1,617,446 | $237M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.4% | Added 5.7% | 2,306,528 | $232M |
| BO Bank Of Amer Corp Com | 0.3% | Added 32% | 4,018,292 | $229M |
| TF Tcw Flexible Income ETF | 0.3% | Added 5.2% | 5,732,633 | $225M |
| GS Gilead Sciences Inc Com | 0.3% | Trimmed 0.4% | 1,763,525 | $223M |
| SF Schwab Fundamental International Equity ETF | 0.3% | Added 4.1% | 4,210,160 | $222M |
| WS Williams Sonoma Inc Com | 0.3% | Added 0.4% | 946,038 | $221M |
| WF Wisdomtree Floating Rate Treasury Fund | 0.3% | Trimmed 17% | 4,373,842 | $220M |
| GS Goldman Sachs Group Inc Com | 0.3% | Added 7.3% | 213,232 | $216M |
| J& Johnson & Johnson Com | 0.3% | Trimmed 1.1% | 783,288 | $199M |
Showing top 60 of 3274 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Growth ETF | Added | +7,192,824 | +$620M | 1.1% |
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +3,328,073 | +$293M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +350,943 | +$263M | 5.3% |
| EM Exxon Mobil Corp Com | Exited | −1,429,145 | −$242M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +1,637,800 | +$203M | 0.4% |
| BC Broadcom Inc Com | Added | +440,240 | +$166M | 1.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +1,895,996 | +$156M | 2.6% |
| NC Nvidia Corporation Com | Added | +768,272 | +$154M | 2.7% |
| EL Eli Lilly & Co Com | Added | +106,745 | +$128M | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −1,742,024 | −$124M | 3.3% |
Showing the 10 largest of 3269 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +1,234,115 | +$313M | 3.4% |
| NC Nvidia Corporation Com | Added | +1,691,251 | +$295M | 2.4% |
| MC Microsoft Corp Com | Added | +571,770 | +$212M | 2.2% |
| AC Amazon Com Inc Com | Added | +992,845 | +$207M | 1.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +692,085 | +$199M | 1.6% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +6,102,140 | +$170M | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +2,163,532 | +$139M | 3.6% |
| IC Ishares Core S&P 500 ETF | Added | +206,038 | +$135M | 4.9% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Added | +398,053 | +$135M | 0.3% |
| BC Broadcom Inc Com | Added | +392,546 | +$121M | 0.9% |
Showing the 10 largest of 3016 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth ETF | Trimmed | −532,233 | −$220M | 0.8% |
| IC Ishares Core Msci Total International Stock ETF | Added | +2,414,465 | +$204M | 1.7% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +1,224,412 | +$182M | 0.4% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +4,370,263 | +$119M | 1.1% |
| BT Bluerock Total Income Real Estate Fund Class I | New | +7,879,641 | +$118M | 0.2% |
| IU Ishares U.s. Treasury Bond ETF | Added | +4,692,877 | +$108M | 0.2% |
| AC Apple Inc Com | Added | +396,393 | +$108M | 3.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +1,625,619 | +$102M | 3.6% |
| NC Netflix Inc. Com | Added | +1,031,820 | +$96.7M | 0.2% |
| DG Dollar Gen Corp New Com | Added | +651,096 | +$86.4M | 0.2% |
Showing the 10 largest of 2735 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +6,281,496 | +$521M | 2.9% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −4,877,145 | −$470M | 1.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −2,789,938 | −$280M | 1.1% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +1,992,633 | +$238M | 1.4% |
| JA Jpmorgan Active Bond ETF | New | +4,181,869 | +$226M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +3,544,368 | +$212M | 3.5% |
| IC Ishares Core Msci Total International Stock ETF | Added | +2,289,007 | +$189M | 1.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −1,969,293 | −$181M | 0.7% |
| VC Verisign Inc Com | Added | +366,664 | +$103M | 0.3% |
| NC Nvidia Corporation Com | Added | +423,320 | +$79M | 2.3% |
Showing the 10 largest of 2631 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total International Stock ETF | Added | +5,392,418 | +$417M | 1.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +4,314,597 | +$246M | 3.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +2,487,366 | +$228M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −303,181 | −$187M | 1.1% |
| CG Capital Group International Focus Equity ETF | Trimmed | −5,564,293 | −$151M | 0.3% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −1,495,139 | −$136M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +201,609 | +$125M | 5.4% |
| VS Vanguard Small Cap Value ETF | Trimmed | −615,641 | −$120M | 0.5% |
| UN Ugi Corp New Com | Added | +2,568,817 | +$93.6M | 0.2% |
| SF Schwab Fundamental International Equity ETF | Added | +1,989,972 | +$79.6M | 0.2% |
Showing the 10 largest of 2514 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +15,552,320 | +$343M | 1.0% |
| AC Apple Inc Com | Added | +948,167 | +$211M | 3.4% |
| WC Watsco Inc Com | Added | +335,498 | +$171M | 0.5% |
| MC Microsoft Corp Com | Added | +446,713 | +$168M | 2.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +1,658,387 | +$164M | 1.9% |
| S5 Schwab 5-10 Year Corporate Bond ETF | Added | +6,303,576 | +$142M | 0.4% |
| FI Fair Isaac Corp Com | Added | +76,734 | +$142M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +250,451 | +$141M | 5.2% |
| PC Pfizer Inc Com | Added | +4,803,202 | +$122M | 0.4% |
| CC Copart Inc Com | Added | +1,961,352 | +$111M | 0.3% |
Showing the 10 largest of 2385 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Added | +10,300,064 | +$244M | 1.0% |
| IC Ishares Core S&P 500 ETF | Added | +289,759 | +$171M | 5.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +2,515,501 | +$120M | 2.6% |
| RC Resmed Inc Com | Added | +394,803 | +$90.3M | 0.3% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Exited | −3,502,931 | −$84.1M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +819,578 | +$79.4M | 1.7% |
| LR Lam Research Corp Com New | Added | +1,046,753 | +$75.6M | 0.2% |
| PA Palo Alto Networks Inc Com | Added | +413,193 | +$75.2M | 0.4% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +585,061 | +$67.6M | 1.1% |
| IU Ishares U.s. Treasury Bond ETF | Added | +2,838,680 | +$65.2M | 0.2% |
Showing the 10 largest of 2355 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Trimmed | −20,354,027 | −$488M | 0.2% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −5,088,230 | −$465M | 0.2% |
| VM Vanguard Mega Cap Growth ETF | Added | +1,408,609 | +$454M | 1.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −634,747 | −$335M | 1.7% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +2,632,906 | +$315M | 0.9% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Trimmed | −12,861,636 | −$301M | 0.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +3,563,486 | +$296M | 2.1% |
| VS Vanguard Small Cap Value ETF | Added | +1,343,457 | +$270M | 0.9% |
| TS Technology Select Sector SPDR Fund | Trimmed | −809,493 | −$183M | 0.5% |
| BC Broadcom Inc Com | Added | +923,426 | +$159M | 0.5% |
Showing the 10 largest of 2287 changes.
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