Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.3B in Q2 2013 → $171B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.8% | Added 2.5% | 24,609,695 | $18.4B |
| VB Vanguard Bd Index Fds | 5.6% | Added 7.7% | 130,673,715 | $9.59B |
| VT Vanguard Tax-managed Fds | 4.9% | Trimmed 2.9% | 116,981,979 | $8.33B |
| SI SPDR Index Shs Fds | 4.3% | Added 7.9% | 144,440,101 | $7.28B |
| SS SPDR Series Trust | 4.0% | Added 4.8% | 101,248,410 | $6.84B |
| I Ishares Inc | 3.8% | Added 1.7% | 78,943,848 | $6.54B |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.8% | 12,039,581 | $4.14B |
| Apple Inc | 2.1% | Added 2.3% | 12,407,426 | $3.59B |
| VB Vanguard Bd Index Fds | 2.0% | Added 17% | 43,838,959 | $3.42B |
| SS SPDR Series Trust | 1.8% | Added 5.1% | 35,366,422 | $3.11B |
| Nvidia Corporation | 1.7% | Added 8.6% | 14,693,402 | $2.94B |
| AC American Centy ETF Tr | 1.6% | Added 7.0% | 21,603,359 | $2.7B |
| VI Vanguard Index Fds | 1.5% | Added 294% | 32,713,198 | $2.64B |
| AC American Centy ETF Tr | 1.5% | Added 7.3% | 25,514,696 | $2.63B |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.9% | 81,513,814 | $2.4B |
| VS Vanguard Scottsdale Fds | 1.3% | Added 3.1% | 27,848,061 | $2.3B |
| DE Dimensional ETF Trust | 1.3% | Added 6.1% | 27,823,389 | $2.29B |
| SS Select Sector SPDR Tr | 1.3% | Added 8.0% | 51,785,146 | $2.28B |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.7% | 6,075,603 | $2.25B |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 0.2% | 2,961,460 | $2.21B |
| SS SPDR Series Trust | 1.0% | Added 6.1% | 56,313,973 | $1.69B |
| IT Ishares Tr | 1.0% | Trimmed 1.8% | 18,754,418 | $1.67B |
| IT Ishares Tr | 0.9% | Added 3.0% | 14,801,826 | $1.59B |
| Microsoft Corp | 0.9% | Added 7.4% | 4,155,769 | $1.55B |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.3% | 2,847,386 | $1.42B |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 0.8% | 27,320,238 | $1.38B |
| IT Ishares Tr | 0.8% | Trimmed 2.8% | 13,634,358 | $1.35B |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.4% | 46,025,845 | $1.27B |
| VS Vanguard Scottsdale Fds | 0.7% | Added 9.4% | 21,003,636 | $1.24B |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.9% | 12,196,894 | $1.18B |
| Alphabet Inc | 0.7% | Added 8.5% | 3,202,466 | $1.14B |
| VI Vanguard Index Fds | 0.7% | Added 2.3% | 1,655,904 | $1.14B |
| Amazon Com Inc | 0.7% | Added 8.8% | 4,694,102 | $1.12B |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 1.7% | 21,397,101 | $1.11B |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.4% | 29,016,208 | $1.07B |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 2.1% | 17,840,334 | $1.06B |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.6% | 13,305,154 | $930M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.1% | 21,086,695 | $765M |
| Broadcom Inc | 0.4% | Added 6.4% | 1,917,351 | $724M |
| Alphabet Inc | 0.4% | Added 5.9% | 1,931,002 | $682M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 2,021,950 | $613M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.1% | 3,834,889 | $606M |
| Meta Platforms Inc | 0.3% | Added 7.9% | 1,022,780 | $576M |
| IQ Invesco Qqq Tr | 0.3% | Added 2.1% | 733,485 | $540M |
| Eli Lilly & Co | 0.3% | Added 6.0% | 445,706 | $535M |
| Jpmorgan Chase & Co | 0.3% | Added 3.1% | 1,591,305 | $521M |
| Micron Technology Inc | 0.3% | Added 12% | 449,717 | $519M |
| AM Applied Matls Inc | 0.3% | Added 5.2% | 667,761 | $483M |
| Tesla Inc | 0.3% | Added 7.2% | 1,130,268 | $475M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.4% | 19,656,745 | $465M |
| Advanced Micro Devices Inc | 0.3% | Added 5.2% | 769,530 | $447M |
| Caterpillar Inc | 0.2% | Added 3.8% | 379,703 | $404M |
| SS SPDR Series Trust | 0.2% | Added 2.9% | 4,244,480 | $385M |
| IT Ishares Tr | 0.2% | Added 1.0% | 4,887,959 | $377M |
| Johnson & Johnson | 0.2% | Added 3.3% | 1,384,963 | $352M |
| IT Ishares Tr | 0.2% | Added 0.7% | 2,063,768 | $339M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 11% | 707,850 | $338M |
| Lam Research Corp | 0.2% | Added 2.0% | 728,684 | $316M |
| IT Ishares Tr | 0.2% | Added 1.7% | 2,954,555 | $315M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 3,798,676 | $313M |
Showing top 60 of 4294 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,402,309 | +$1.97B | 1.5% |
| VB Vanguard Bd Index Fds | Added | +9,288,309 | +$682M | 5.6% |
| SI SPDR Index Shs Fds | Added | +10,619,036 | +$535M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +6,454,168 | +$503M | 2.0% |
| IT Ishares Tr | Added | +591,199 | +$443M | 10.8% |
| SS SPDR Series Trust | Added | +4,607,251 | +$311M | 4.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,436,418 | −$245M | 4.9% |
| Nvidia Corporation | Added | +1,158,089 | +$232M | 1.7% |
| AC American Centy ETF Tr | Added | +1,734,847 | +$179M | 1.5% |
| AC American Centy ETF Tr | Added | +1,407,868 | +$176M | 1.6% |
Showing the 10 largest of 4325 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,278,076 | +$884M | 2.0% |
| IT Ishares Tr | Added | +1,025,490 | +$670M | 10.6% |
| SI SPDR Index Shs Fds | Added | +8,686,628 | +$397M | 4.1% |
| IT Ishares Tr | Added | +3,381,864 | +$336M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +2,915,374 | +$273M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +3,604,204 | +$265M | 6.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,756,634 | −$241M | 5.2% |
| SS SPDR Series Trust | Added | +3,972,550 | +$235M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +2,028,571 | +$223M | 0.2% |
| Apple Inc | Added | +818,817 | +$208M | 2.1% |
Showing the 10 largest of 4137 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +25,588,041 | +$2.02B | 1.5% |
| SI SPDR Index Shs Fds | Added | +12,369,881 | +$549M | 4.0% |
| VB Vanguard Bd Index Fds | Trimmed | −7,161,766 | −$530M | 6.2% |
| SS SPDR Series Trust | Added | +4,702,547 | +$272M | 3.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,909,525 | −$244M | 5.6% |
| AC American Centy ETF Tr | Added | +2,042,301 | +$208M | 1.4% |
| Nvidia Corporation | Added | +1,067,378 | +$199M | 1.7% |
| AC American Centy ETF Tr | Added | +1,970,548 | +$185M | 1.5% |
| IT Ishares Tr | Added | +257,739 | +$177M | 11.3% |
| SS Select Sector SPDR Tr | Added | +3,788,185 | +$153M | 1.3% |
Showing the 10 largest of 4049 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +10,046,828 | +$747M | 7.1% |
| SI SPDR Index Shs Fds | Added | +13,128,208 | +$562M | 3.7% |
| Nvidia Corporation | Added | +2,337,571 | +$436M | 1.6% |
| IT Ishares Tr | Added | +505,293 | +$338M | 11.6% |
| SS SPDR Series Trust | Added | +4,903,905 | +$280M | 3.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,985,883 | −$239M | 5.9% |
| Microsoft Corp | Added | +428,902 | +$222M | 1.3% |
| AC American Centy ETF Tr | Added | +2,207,389 | +$220M | 1.3% |
| AC American Centy ETF Tr | Added | +2,233,256 | +$199M | 1.4% |
| Apple Inc | Added | +709,681 | +$181M | 2.1% |
Showing the 10 largest of 3920 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +13,016,546 | +$527M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +6,332,554 | +$466M | 7.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,275,864 | −$358M | 6.4% |
| AC American Centy ETF Tr | Added | +3,945,122 | +$313M | 1.2% |
| AC American Centy ETF Tr | Added | +3,354,593 | +$306M | 1.1% |
| IT Ishares Tr | Added | +398,230 | +$247M | 11.8% |
| DE Dimensional ETF Trust | Added | +3,407,436 | +$217M | 1.1% |
| SS SPDR Series Trust | Added | +2,922,150 | +$159M | 3.9% |
| FM Fidelity Merrimack Str Tr | Trimmed | −2,971,886 | −$136M | 0.1% |
| SS Select Sector SPDR Tr | Added | +2,878,966 | +$119M | 1.3% |
Showing the 10 largest of 3707 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +17,911,754 | +$652M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +7,995,758 | +$587M | 7.5% |
| AC American Centy ETF Tr | Added | +4,824,503 | +$336M | 0.9% |
| AC American Centy ETF Tr | Added | +3,248,965 | +$283M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,934,777 | −$251M | 6.6% |
| DE Dimensional ETF Trust | Added | +3,577,617 | +$214M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +3,836,103 | +$175M | 0.2% |
| SS SPDR Ser Tr | Added | +3,145,403 | +$161M | 3.9% |
| BH Berkshire Hathaway Inc Del | Added | +190 | +$152M | 0.2% |
| SS Select Sector SPDR Tr | Added | +2,579,644 | +$108M | 1.4% |
Showing the 10 largest of 3699 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +54,548,256 | +$1.26B | 1.9% |
| VB Vanguard Bd Index Fds | Added | +8,881,377 | +$639M | 7.0% |
| SI SPDR Index Shs Fds | Added | +15,351,035 | +$524M | 2.3% |
| SS Schwab Strategic Tr | Added | +18,764,093 | +$520M | 0.8% |
| SS Schwab Strategic Tr | Added | +20,689,374 | +$383M | 0.8% |
| AC American Centy ETF Tr | Added | +3,279,469 | +$213M | 0.6% |
| SS SPDR Ser Tr | Added | +3,744,485 | +$205M | 4.1% |
| WT Wisdomtree Tr | Trimmed | −4,170,916 | −$204M | 0.4% |
| AC American Centy ETF Tr | Added | +1,806,090 | +$174M | 0.8% |
| Apple Inc | Added | +680,006 | +$170M | 2.5% |
Showing the 10 largest of 3642 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +7,248,297 | +$544M | 6.8% |
| VT Vanguard Tax-managed Fds | Added | +5,341,481 | +$282M | 7.6% |
| SS SPDR Ser Tr | Added | +3,462,382 | +$189M | 4.0% |
| WT Wisdomtree Tr | Trimmed | −3,374,102 | −$181M | 0.7% |
| IT Ishares Tr | Added | +257,499 | +$149M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −1,243,938 | −$121M | 1.6% |
| Broadcom Inc | Added | +701,206 | +$120M | 0.1% |
| Nvidia Corporation | Added | +1,059,912 | +$119M | 0.8% |
| SS SPDR Ser Tr | Added | +3,062,630 | +$92.7M | 1.1% |
| Apple Inc | Added | +359,995 | +$82.6M | 2.2% |
Showing the 10 largest of 3255 changes.
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