Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$36.5M in Q2 2013 → $7.66B now. Hover for any quarter.
As reported for the quarter ended September 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 | 22.4% | Added 4.0% | 2,447,239 | $1.72B |
| VT Vanguard Tax-managed Fds | 10.7% | Added 4.6% | 11,564,903 | $817M |
| IE Invesco Exchange Traded Fd T | 8.5% | Added 4.9% | 7,724,643 | $649M |
| VM Vanguard Mun Bd Fds | 4.2% | Added 7.4% | 6,867,973 | $325M |
| SS SPDR Series Trust | 3.6% | Added 3.7% | 5,209,244 | $275M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 6.1% | 4,480,430 | $266M |
| SS SPDR Series Trust | 3.4% | Added 8.0% | 10,567,608 | $257M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 6.9% | 4,484,719 | $254M |
| IT Ishares Tr | 2.4% | Added 5.2% | 2,059,309 | $185M |
| SS SPDR Series Trust | 2.0% | Added 7.0% | 4,764,034 | $154M |
| PT Proshares Tr | 1.9% | Added 0.3% | 2,696,373 | $146M |
| FT Franklin Templeton ETF Tr | 1.7% | Added 4.5% | 5,453,864 | $127M |
| BE Blackrock ETF Trust Ii | 1.6% | Added 6.0% | 2,340,870 | $119M |
| SS SPDR Series Trust | 1.4% | Trimmed 1.1% | 901,915 | $111M |
| IT Ishares Tr | 1.3% | Trimmed 6.4% | 713,836 | $102M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 3.3% | 4,430,218 | $94.8M |
| IT Ishares Tr | 1.2% | Trimmed 5.5% | 939,180 | $91M |
| IT Ishares Tr | 1.0% | Trimmed 7.4% | 342,504 | $78.2M |
| VI Vanguard Index Fds | 1.0% | Added 7.9% | 205,764 | $77M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 2.1% | 2,473,871 | $72.5M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 3.0% | 1,628,789 | $72.4M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1.4% | 755,700 | $62.1M |
| IT Ishares Tr | 0.8% | Added 0.1% | 2,056,012 | $60.7M |
| IT Ishares Tr | 0.8% | Added 35% | 591,044 | $59.8M |
| IT Ishares Tr | 0.7% | Added 0.8% | 256,011 | $56.9M |
| Apple Inc | 0.6% | Trimmed 18% | 143,324 | $47.7M |
| VE Vaneck ETF Trust | 0.6% | Added 2.4% | 1,080,675 | $47.5M |
| IT Ishares Tr | 0.6% | Added 4.6% | 1,003,958 | $45.8M |
| SS SPDR Series Trust | 0.6% | Added 8.5% | 1,821,246 | $42.7M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.1% | 1,074,931 | $39.8M |
| IT Ishares Tr | 0.5% | Added 0.7% | 51,303 | $39.3M |
| SS SPDR Series Trust | 0.5% | Added 10% | 826,147 | $38.5M |
| I Ishares Inc | 0.5% | Trimmed 6.5% | 472,221 | $38.3M |
| IT Ishares Tr | 0.5% | Trimmed 7.9% | 123,951 | $36.6M |
| Microsoft Corp | 0.5% | Trimmed 18% | 71,144 | $36.5M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 2.1% | 843,691 | $34.1M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.5% | 908,375 | $32.6M |
| SS Schwab Strategic Tr | 0.4% | Added 5.4% | 904,879 | $29.5M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.9% | 336,941 | $28M |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 171,995 | $23.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 3.1% | 321,510 | $22.7M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.3% | 432,556 | $21.9M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 18% | 421,870 | $21.2M |
| IT Ishares Tr | 0.3% | Trimmed 4.7% | 934,872 | $20.9M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 5.6% | 624,241 | $20.8M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.6% | 24,557 | $18.7M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 4.1% | 836,926 | $18.5M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 8.9% | 611,732 | $16.8M |
| Nvidia Corporation | 0.2% | Trimmed 35% | 72,865 | $16.6M |
| IT Ishares Tr | 0.2% | Trimmed 17% | 321,091 | $15.9M |
| VE Vaneck ETF Trust | 0.2% | Added 91% | 969,982 | $15.8M |
| SI SPDR Index Shs Fds | 0.2% | Added 21% | 298,183 | $15M |
| Rockwell Automation Inc | 0.2% | Added 0.9% | 33,801 | $14.7M |
| IT Ishares Tr | 0.2% | Added 0.4% | 115,341 | $14.4M |
| IT Ishares Tr | 0.2% | Added 14% | 140,225 | $13.3M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 4.3% | 55,954 | $13.1M |
| IT Ishares Tr | 0.2% | Added 25% | 583,324 | $12.8M |
| IT Ishares Tr | 0.2% | Trimmed 8.1% | 71,736 | $11.9M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 272% | 247,459 | $11.8M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 86,122 | $11.7M |
Showing top 60 of 241 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +93,754 | +$65.7M | 22.4% |
| VT Vanguard Tax-managed Fds | Added | +510,538 | +$36M | 10.7% |
| IE Invesco Exchange Traded Fd T | Added | +359,917 | +$30.3M | 8.5% |
| IT Ishares Tr | Trimmed | −1,009,766 | −$23.1M | — |
| VM Vanguard Mun Bd Fds | Added | +473,743 | +$22.4M | 4.2% |
| SS SPDR Series Trust | Added | +780,089 | +$19M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +287,720 | +$16.3M | 3.3% |
| IT Ishares Tr | Added | +154,603 | +$15.6M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +255,816 | +$15.2M | 3.5% |
| Apple Inc | Trimmed | −32,373 | −$10.8M | 0.6% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +1,319,687 | +$74.1M | 2.0% |
| VI Vanguard Index Fds | Added | +56,271 | +$38.6M | 21.2% |
| VS Vanguard Scottsdale Fds | Added | +261,836 | +$15.4M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +184,793 | +$13.2M | 10.4% |
| SS SPDR Series Trust | Added | +457,858 | +$11.7M | 3.3% |
| IT Ishares Tr | Trimmed | −82,957 | −$11.4M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −330,270 | −$11.2M | 0.4% |
| IT Ishares Tr | Added | +88,683 | +$11M | 0.2% |
| IT Ishares Tr | Trimmed | −48,297 | −$11M | 1.1% |
| IT Ishares Tr | Trimmed | −98,677 | −$10.6M | 0.6% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguardtax-managedfds | Added | +2,911,826 | +$187M | 10.2% |
| V Vanguardwhitehallfds | Trimmed | −1,980,841 | −$175M | 0.1% |
| S Spdrseriestrust | Trimmed | −5,881,647 | −$151M | 3.5% |
| V Vanguardindexfds | Added | +200,839 | +$120M | 20.1% |
| I Invescoexchangetradedfdt | Trimmed | −1,559,463 | −$117M | 8.1% |
| B Blackrocketftrustii | New | +2,123,686 | +$110M | 1.6% |
| V Vanguardscottsdalefds | Added | +1,393,666 | +$83M | 3.4% |
| I Isharestr | Added | +847,510 | +$80.5M | 2.7% |
| S Spdrseriestrust | Trimmed | −2,236,623 | −$75M | 2.1% |
| F Franklintempletonetftr | Added | +2,865,141 | +$71M | 1.9% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +77,010 | +$48.3M | 19.9% |
| IE Invesco Exchange Traded Fd T | Added | +496,439 | +$37.3M | 10.1% |
| SS SPDR Series Trust | Added | +1,045,991 | +$26.9M | 5.9% |
| SS SPDR Series Trust | Added | +495,900 | +$16.8M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +231,580 | +$14.5M | 7.5% |
| VM Vanguard Mun Bd Fds | Added | +232,640 | +$11.7M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +192,610 | +$11.5M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +105,177 | +$9.62M | 2.8% |
| SS SPDR Series Trust | Added | +199,522 | +$9.35M | 2.5% |
| IT Ishares Tr | Trimmed | −38,476 | −$7.64M | 1.0% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,530,403 | +$39.6M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +370,859 | +$27.2M | 9.7% |
| IT Ishares Tr | Exited | −1,061,348 | −$24.8M | — |
| VI Vanguard Index Fds | Added | +33,801 | +$20.7M | 19.5% |
| SS SPDR Series Trust | Added | +504,977 | +$17.1M | 3.2% |
| VM Vanguard Mun Bd Fds | Added | +320,611 | +$16.1M | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −498,075 | −$15.9M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +251,991 | +$15.1M | 2.2% |
| IT Ishares Tr | Trimmed | −93,441 | −$9.95M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +149,917 | +$8.98M | 7.3% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +169,262 | +$96.1M | 18.9% |
| VI Vanguard Index Fds | Added | +81,534 | +$24.8M | 0.9% |
| IT Ishares Tr | Added | +133,457 | +$24.4M | 1.1% |
| SS SPDR Series Trust | Added | +889,542 | +$22.8M | 5.4% |
| IE Invesco Exchange Traded Fd T | Added | +319,087 | +$22.7M | 9.6% |
| VT Vanguard Tax-managed Fds | Added | +385,930 | +$22M | 7.2% |
| VM Vanguard Mun Bd Fds | Added | +415,704 | +$20.4M | 4.2% |
| SS SPDR Series Trust | Added | +474,631 | +$15.9M | 3.1% |
| SS Schwab Strategic Tr | Added | +626,518 | +$15.9M | 0.4% |
| IT Ishares Tr | Trimmed | −165,748 | −$13.8M | 1.8% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +244,811 | +$126M | 17.4% |
| IT Ishares Tr | Added | +896,932 | +$84.1M | 1.6% |
| IT Ishares Tr | Trimmed | −809,545 | −$80.1M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −1,345,794 | −$60.7M | 0.4% |
| IT Ishares Tr | Trimmed | −794,710 | −$60.1M | 2.0% |
| FT Franklin Templeton ETF Tr | New | +2,059,688 | +$50.3M | 0.9% |
| SS SPDR Ser Tr | Added | +1,921,120 | +$48.5M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +793,357 | +$47.1M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −688,098 | −$40.4M | — |
| SS SPDR Ser Tr | Added | +972,530 | +$39.6M | 2.3% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,571,491 | +$847M | 16.4% |
| SS Schwab Strategic Tr | Added | +1,657,307 | +$46.2M | 1.2% |
| SS Schwab Strategic Tr | Added | +1,821,631 | +$41.4M | 1.2% |
| IT Ishares Tr | Exited | −1,198,830 | −$28.8M | — |
| VT Vanguard Tax-managed Fds | Added | +588,878 | +$28.2M | 7.0% |
| IE Invesco Exchange Traded Fd T | Added | +393,229 | +$26.4M | 10.0% |
| SS SPDR Ser Tr | Added | +888,988 | +$22.2M | 6.2% |
| SS Schwab Strategic Tr | Added | +589,389 | +$15.4M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +163,654 | +$13.1M | 3.0% |
| SS Schwab Strategic Tr | Added | +544,306 | +$12.4M | 0.5% |
Showing the 10 largest of 179 changes.
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