Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$12.2M in Q4 2013 → $8.53B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.2% | Added 28% | 5,090,408 | $447M |
| SS Schwab Strategic Tr | 5.2% | Added 3.9% | 16,104,671 | $446M |
| VB Vanguard Bd Index Fds | 4.2% | Added 16% | 4,911,062 | $361M |
| IT Ishares Tr | 2.6% | Added 16% | 2,352,562 | $222M |
| Apple Inc | 2.6% | Added 0.0% | 763,434 | $221M |
| SS SPDR Series Trust | 2.3% | Added 8.6% | 2,168,459 | $199M |
| Microsoft Corp | 2.0% | Added 3.9% | 451,467 | $168M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 1.0% | 222,465 | $164M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 10% | 484,041 | $147M |
| IT Ishares Tr | 1.6% | Trimmed 17% | 179,336 | $134M |
| IT Ishares Tr | 1.5% | Trimmed 17% | 1,718,610 | $132M |
| IT Ishares Tr | 1.5% | Added 18% | 2,676,208 | $127M |
| IT Ishares Tr | 1.5% | Added 15% | 2,399,367 | $126M |
| Alphabet Inc | 1.4% | Added 17% | 335,661 | $119M |
| Nvidia Corporation | 1.4% | Added 2.8% | 583,142 | $117M |
| VI Vanguard Index Fds | 1.3% | Added 0.9% | 307,840 | $114M |
| Amazon Com Inc | 1.3% | Added 4.1% | 476,760 | $114M |
| IT Ishares Tr | 1.3% | Added 7.6% | 1,153,599 | $111M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 30% | 1,778,058 | $106M |
| VP Victory Portfolios Ii | 1.2% | Added 4.9% | 2,273,385 | $104M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 0.4% | 1,858,446 | $95.2M |
| I Ishares Inc | 1.1% | Trimmed 3.7% | 920,867 | $94.2M |
| VI Vanguard Index Fds | 1.1% | Added 3.0% | 134,610 | $92.5M |
| GS Goldman Sachs ETF Tr | 1.0% | Trimmed 23% | 884,634 | $88.6M |
| VP Victory Portfolios Ii | 1.0% | Added 11% | 2,561,603 | $87.8M |
| FT First Tr Exchange-traded Fd | 1.0% | New | 4,270,879 | $83.6M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 17% | 1,594,643 | $80.7M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 31% | 92,545 | $69.1M |
| SS SPDR Series Trust | 0.8% | Trimmed 3.9% | 550,470 | $65.5M |
| VC Vanguard Calif Tax Free Fds | 0.7% | Trimmed 0.4% | 633,969 | $63.8M |
| IT Ishares Tr | 0.7% | Trimmed 3.8% | 289,324 | $63.5M |
| Alphabet Inc | 0.7% | Added 3.9% | 177,648 | $63.5M |
| IT Ishares Tr | 0.7% | Added 10% | 380,376 | $62.3M |
| IT Ishares Tr | 0.7% | Added 8.8% | 613,347 | $61.7M |
| SS SPDR Series Trust | 0.7% | Added 22% | 908,750 | $61.4M |
| IT Ishares Tr | 0.7% | Trimmed 6.1% | 260,233 | $59.1M |
| VB Vanguard Bd Index Fds | 0.7% | Added 8.0% | 739,365 | $57.6M |
| IT Ishares Tr | 0.7% | Added 11% | 591,873 | $56.5M |
| IT Ishares Tr | 0.6% | Added 9.9% | 529,898 | $52.4M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.7% | 970,536 | $50.7M |
| DE Dimensional ETF Trust | 0.6% | Added 9.8% | 1,423,549 | $49.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.8% | 433,150 | $47.8M |
| 2E 2023 ETF Series Trust | 0.5% | Added 4.7% | 1,047,860 | $45.6M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 24% | 636,809 | $45.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 8.4% | 397,707 | $44.4M |
| Jpmorgan Chase & Co | 0.5% | Added 1.2% | 135,192 | $44.3M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 19% | 854,388 | $43.9M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 17% | 1,689,445 | $43.1M |
| GX Global X Fds | 0.5% | New | 728,078 | $42.9M |
| IT Ishares Tr | 0.5% | Added 9.3% | 890,765 | $41.1M |
| SS Select Sector SPDR Tr | 0.5% | Added 18% | 759,682 | $40.7M |
| IT Ishares Tr | 0.5% | Added 2.4% | 499,802 | $38.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 13% | 76,994 | $38.5M |
| IT Ishares Tr | 0.4% | Added 0.8% | 356,664 | $37.1M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 220,690 | $36.3M |
| Broadcom Inc | 0.4% | Added 2.2% | 94,391 | $35.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.1% | 112,791 | $34.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.7% | 317,556 | $33.5M |
| IT Ishares Tr | 0.4% | Added 2.2% | 310,104 | $31.9M |
| Meta Platforms Inc | 0.4% | Trimmed 13% | 55,811 | $31.4M |
Showing top 60 of 1004 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,104,560 | +$97.1M | 5.2% |
| FT First Tr Exchange-traded Fd | New | +4,270,879 | +$83.6M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +669,322 | +$49.1M | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −270,495 | −$47.8M | 0.3% |
| GX Global X Fds | New | +728,078 | +$42.9M | 0.5% |
| IT Ishares Tr | Added | +328,739 | +$31.1M | 2.6% |
| IT Ishares Tr | Trimmed | −36,132 | −$27.1M | 1.6% |
| IT Ishares Tr | Trimmed | −348,505 | −$26.7M | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −259,805 | −$26M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +408,481 | +$24.4M | 1.2% |
Showing the 10 largest of 979 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,209,458 | +$89.1M | 4.3% |
| IT Ishares Tr | Added | +105,915 | +$69.2M | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +1,213,245 | +$60.5M | 0.9% |
| SS SPDR Series Trust | Added | +786,698 | +$60.2M | 4.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −909,099 | −$46.1M | 0.2% |
| IT Ishares Tr | Added | +437,880 | +$39.6M | 1.3% |
| SS SPDR Series Trust | Added | +425,648 | +$39M | 2.5% |
| SS Schwab Strategic Tr | Added | +1,573,298 | +$38.9M | 5.3% |
| IT Ishares Tr | Trimmed | −373,560 | −$37.6M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +717,558 | +$36.6M | 0.5% |
Showing the 10 largest of 895 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −1,235,758 | −$124M | 1.8% |
| SS SPDR Series Trust | Added | +771,605 | +$70.5M | 2.1% |
| PM Profesionally Managed Portfo | New | +582,036 | +$38.1M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +1,398,038 | +$35.5M | 0.5% |
| SS Select Sector SPDR Tr | Added | +593,192 | +$32.5M | 0.5% |
| SS SPDR Series Trust | Added | +402,945 | +$32.3M | 3.7% |
| IT Ishares Tr | Trimmed | −237,274 | −$32.3M | — |
| VB Vanguard Bd Index Fds | Trimmed | −352,467 | −$26.1M | 3.2% |
| SS Schwab Strategic Tr | Added | +945,930 | +$22.7M | 4.8% |
| IT Ishares Tr | Added | +152,677 | +$15.3M | 1.3% |
Showing the 10 largest of 831 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +2,790,187 | +$219M | 3.3% |
| IT Ishares Tr | Trimmed | −715,980 | −$139M | 1.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −1,818,461 | −$88.7M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +353,156 | +$87.3M | 1.3% |
| IT Ishares Tr | Trimmed | −414,710 | −$85.6M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −137,237 | −$82.4M | 2.4% |
| GS Goldman Sachs ETF Tr | New | +1,606,151 | +$81.5M | 1.2% |
| SS SPDR Series Trust | Added | +689,473 | +$72.1M | 1.1% |
| VC Vanguard Calif Tax Free Fds | New | +553,253 | +$55.2M | 0.8% |
| IT Ishares Tr | Trimmed | −515,067 | −$49.7M | 0.7% |
Showing the 10 largest of 792 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,014,391 | +$88.7M | 4.3% |
| IT Ishares Tr | Added | +323,106 | +$33.8M | 0.6% |
| DE Dimensional ETF Trust | New | +1,031,475 | +$30.8M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −302,757 | −$30.3M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −215,954 | −$29.1M | — |
| IT Ishares Tr | Added | +194,494 | +$26.3M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −144,647 | −$26.3M | — |
| Microsoft Corp | Added | +47,531 | +$23.6M | 3.5% |
| IT Ishares Tr | Added | +171,682 | +$23.2M | 0.4% |
| IT Ishares Tr | Added | +248,702 | +$22.2M | 0.4% |
Showing the 10 largest of 718 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,090,648 | +$41.4M | 3.0% |
| IT Ishares Tr | Added | +345,488 | +$34.8M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −168,706 | −$19.7M | 0.9% |
| SS SPDR Ser Tr | Added | +155,310 | +$14.2M | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +128,662 | +$12.9M | 6.2% |
| IT Ishares Tr | Added | +106,588 | +$10M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +89,371 | +$9.43M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +52,478 | +$9.09M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +113,802 | +$8.36M | 4.4% |
| I Ishares Inc | Trimmed | −113,483 | −$7.78M | — |
Showing the 10 largest of 644 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +913,719 | +$91.3M | 6.0% |
| SS Schwab Strategic Tr | Added | +2,847,239 | +$52.7M | 2.1% |
| Apple Inc | Added | +188,807 | +$47.3M | 3.5% |
| I Ishares Inc | Trimmed | −503,016 | −$33.8M | 0.2% |
| IT Ishares Tr | Added | +293,329 | +$29.4M | 0.9% |
| Microsoft Corp | Added | +62,854 | +$26.5M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −266,590 | −$22.8M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +49,851 | +$22.6M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +265,413 | +$20.1M | 0.4% |
| Amazon Com Inc | Added | +90,611 | +$19.9M | 1.4% |
Showing the 10 largest of 636 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,372,730 | +$72.3M | 1.7% |
| IT Ishares Tr | Exited | −1,788,411 | −$42.4M | — |
| IT Ishares Tr | Trimmed | −348,941 | −$39.4M | — |
| VB Vanguard Bd Index Fds | New | +423,273 | +$33.3M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +548,073 | +$28.6M | 0.7% |
| LG Litman Gregory Fds Tr | Trimmed | −984,255 | −$27.7M | 0.1% |
| BE Blackrock ETF Trust Ii | New | +461,543 | +$24.7M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +322,663 | +$24.2M | 4.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −226,436 | −$22.7M | 4.7% |
| IT Ishares Tr | Trimmed | −223,053 | −$22.6M | — |
Showing the 10 largest of 467 changes.
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