Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$22.3B in Q1 2023 → $41.9B 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 Schwab Strategic Tr | 12.1% | Trimmed 1.7% | 182,562,625 | $5.06B |
| IT Ishares Tr | 5.7% | Trimmed 7.7% | 7,928,734 | $2.38B |
| VI Vanguard Intl Equity Index F | 5.1% | Added 0.7% | 35,767,193 | $2.13B |
| VB Vanguard Bd Index Fds | 4.5% | Added 7.8% | 24,303,617 | $1.89B |
| VI Vanguard Index Fds | 4.0% | Added 4.2% | 17,590,235 | $1.7B |
| VS Vanguard Scottsdale Fds | 3.6% | Added 8.3% | 25,562,812 | $1.51B |
| SS Schwab Strategic Tr | 3.6% | Added 6.7% | 56,682,533 | $1.5B |
| SS Schwab Strategic Tr | 3.2% | Added 2.2% | 37,697,754 | $1.36B |
| IT Ishares Tr | 2.7% | Added 7.8% | 21,938,094 | $1.13B |
| VS Vanguard Scottsdale Fds | 2.2% | Added 8.9% | 16,920,030 | $934M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 0.9% | 5,041,385 | $778M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 6.3% | 15,483,969 | $694M |
| SS SPDR Series Trust | 1.5% | Added 8.1% | 29,889,679 | $625M |
| Apple Inc | 1.4% | Trimmed 0.3% | 2,096,561 | $607M |
| Nvidia Corporation | 1.4% | Trimmed 2.0% | 2,832,261 | $567M |
| IT Ishares Tr | 1.3% | Trimmed 0.8% | 5,431,650 | $558M |
| IT Ishares Tr | 1.3% | Added 7.9% | 13,050,164 | $553M |
| WG World Gold Tr | 1.2% | Added 11% | 6,581,765 | $523M |
| IA Invesco Actvely Mngd Etc Fd | 1.2% | Trimmed 5.1% | 32,745,235 | $520M |
| VI Vanguard Index Fds | 1.2% | Added 5.9% | 1,378,311 | $510M |
| Amazon Com Inc | 1.2% | Added 0.5% | 2,139,156 | $510M |
| Alphabet Inc | 1.2% | Added 0.1% | 1,429,431 | $505M |
| VC Vanguard Charlotte Fds | 1.1% | Added 13% | 9,884,431 | $479M |
| Microsoft Corp | 1.0% | Added 4.8% | 1,174,622 | $438M |
| IG Ishares Gold Tr | 0.9% | Trimmed 3.1% | 5,237,754 | $396M |
| Meta Platforms Inc | 0.8% | Added 8.7% | 608,286 | $343M |
| EL Eli Lilly & Co | 0.8% | Added 3.2% | 268,075 | $322M |
| Walmart Inc | 0.7% | Added 0.4% | 2,678,512 | $303M |
| Jpmorgan Chase & Co | 0.7% | Added 2.0% | 884,396 | $289M |
| Tesla Inc | 0.7% | Added 3.9% | 687,262 | $289M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 3.7% | 553,421 | $277M |
| I Ishares Inc | 0.6% | Trimmed 11% | 4,655,004 | $255M |
| Exxon Mobil Corp | 0.6% | Added 1.4% | 1,778,973 | $243M |
| Johnson & Johnson | 0.5% | Added 0.9% | 905,317 | $230M |
| Mastercard Incorporated | 0.5% | Added 8.9% | 439,850 | $226M |
| Unitedhealth Group Inc | 0.5% | Added 13% | 501,433 | $208M |
| Nextera Energy Inc | 0.4% | Added 1.9% | 2,148,375 | $189M |
| Linde PLC | 0.4% | Added 3.4% | 351,687 | $183M |
| Caterpillar Inc | 0.4% | Trimmed 0.3% | 171,332 | $182M |
| Costco Wholesale Corporation | 0.4% | Added 2.6% | 194,416 | $182M |
| DE Duke Energy Corp New | 0.4% | Added 3.5% | 1,406,743 | $178M |
| GA Ge Aerospace | 0.4% | Added 17% | 475,630 | $178M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 430,492 | $176M |
| Procter & Gamble Co | 0.4% | Added 8.0% | 1,147,249 | $168M |
| Broadcom Inc | 0.4% | Trimmed 0.5% | 440,326 | $166M |
| Doordash Inc | 0.4% | Added 75% | 886,708 | $164M |
| Southern Co | 0.4% | Added 3.3% | 1,634,931 | $156M |
| DW Disney Walt Co | 0.4% | Added 5.1% | 1,606,937 | $155M |
| Nucor Corp | 0.4% | Trimmed 0.8% | 683,400 | $152M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 9.1% | 709,955 | $151M |
| Chevron Corporation | 0.4% | Added 2.3% | 893,452 | $148M |
| Home Depot Inc | 0.4% | Added 9.9% | 418,548 | $148M |
| Ecolab Inc | 0.3% | Trimmed 19% | 502,698 | $140M |
| MB Monster Beverage Corp New | 0.3% | Added 1.1% | 1,453,855 | $140M |
| Netflix Inc. | 0.3% | Added 4.5% | 1,924,471 | $137M |
| Newmont Corp | 0.3% | Trimmed 0.2% | 1,452,242 | $136M |
| Southern Copper Corp | 0.3% | Added 12% | 761,440 | $133M |
| Archer Daniels Midland Co | 0.3% | Added 0.7% | 1,718,328 | $131M |
| Starbucks Corp | 0.3% | Added 1.7% | 1,256,740 | $128M |
| Abbvie Inc | 0.3% | Trimmed 1.4% | 507,376 | $128M |
Showing top 60 of 532 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −662,017 | −$199M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +1,758,147 | +$137M | 4.5% |
| HI Honeywell Intl Inc | Exited | −524,883 | −$119M | — |
| VS Vanguard Scottsdale Fds | Added | +1,964,633 | +$116M | 3.6% |
| SS Schwab Strategic Tr | Added | +3,555,040 | +$94.2M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −3,132,744 | −$86.8M | 12.1% |
| IT Ishares Tr | Added | +1,588,151 | +$81.5M | 2.7% |
| SS SPDR Series Trust | Trimmed | −907,842 | −$79.8M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +1,375,874 | +$75.9M | 2.2% |
| MG Match Group Inc New | Trimmed | −1,917,248 | −$73M | — |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lphabet Inc | Trimmed | −582,103 | −$167M | 1.1% |
| SS SPDR Series Trust | Added | +1,944,777 | +$149M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,917,851 | −$125M | — |
| IE Invesco Exchange Traded Fd T | Added | +648,255 | +$124M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +1,573,272 | +$123M | 4.6% |
| SS Schwab Strategic Tr | Added | +4,917,272 | +$122M | 11.9% |
| VI Vanguard Index Fds | Trimmed | −355,271 | −$114M | 1.1% |
| IT Ishares Tr | Trimmed | −1,088,415 | −$104M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +1,706,338 | +$102M | 3.6% |
| SS Schwab Strategic Tr | Added | +3,460,522 | +$92.1M | 3.7% |
Showing the 10 largest of 522 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −5,677,571 | −$136M | 11.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,948,557 | +$133M | 0.4% |
| Netflix Inc | Added | +1,341,420 | +$126M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +1,440,858 | +$114M | 4.5% |
| SS Schwab Strategic Tr | Added | +4,063,320 | +$108M | 3.6% |
| VI Vanguard Index Fds | Added | +1,134,581 | +$100M | 3.9% |
| IT Ishares Tr | Added | +947,532 | +$90.1M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +1,464,575 | +$87.8M | 3.5% |
| IT Ishares Tr | Added | +1,366,555 | +$70.7M | 2.6% |
| IT Ishares Tr | Trimmed | −159,616 | −$59.6M | 0.3% |
Showing the 10 largest of 532 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 | +1,430,139 | +$113M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +1,352,114 | +$81.2M | 3.4% |
| SS Schwab Strategic Tr | Added | +2,925,887 | +$78.9M | 3.4% |
| SI Service Corp Intl | Trimmed | −921,364 | −$76.7M | — |
| Rtx Corporation | Added | +434,819 | +$72.8M | 0.2% |
| Pool Corp | Trimmed | −209,645 | −$65M | — |
| Vistra Corp | New | +316,454 | +$62M | 0.2% |
| SS Schwab Strategic Tr | Added | +2,454,165 | +$57.1M | 12.0% |
| IT Ishares Tr | Added | +1,032,775 | +$53.9M | 2.5% |
| VI Vanguard Index Fds | Added | +580,206 | +$53M | 3.8% |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −7,265,956 | −$453M | 1.1% |
| WG World Gold Tr | New | +5,128,539 | +$336M | 1.0% |
| SS Schwab Strategic Tr | Added | +7,049,998 | +$178M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,089,047 | −$143M | 1.9% |
| IT Ishares Tr | Added | +472,801 | +$102M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,477,621 | −$91.9M | — |
| Uber Technologies Inc | Trimmed | −874,377 | −$81.6M | — |
| IB Interactive Brokers Group In | Added | +1,399,195 | +$77.5M | 0.3% |
| Amazon Com Inc | Added | +339,019 | +$74.4M | 1.3% |
| Nvidia Corporation | Added | +460,939 | +$72.8M | 1.4% |
Showing the 10 largest of 489 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,064,842 | +$187M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −4,310,296 | −$92.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,544,010 | +$86.5M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +978,455 | +$76.6M | 4.4% |
| SS Schwab Strategic Tr | Added | +3,702,009 | +$73.2M | 11.9% |
| Tesla Inc | Trimmed | −273,536 | −$70.9M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +1,173,609 | +$69.7M | 3.5% |
| SS Schwab Strategic Tr | Added | +2,368,720 | +$63.7M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +1,398,460 | +$63.3M | 5.0% |
| IT Ishares Tr | Added | +1,099,507 | +$56.2M | 2.6% |
Showing the 10 largest of 490 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +98,363,977 | +$1.82B | 11.3% |
| SS Schwab Strategic Tr | Added | +20,565,226 | +$531M | 3.3% |
| SS Schwab Strategic Tr | Added | +13,037,193 | +$337M | 2.2% |
| Twilio Inc | Trimmed | −1,037,668 | −$112M | — |
| SS Schwab Strategic Tr | Added | +4,693,222 | +$107M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +1,121,941 | +$86.7M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +1,283,764 | +$74.5M | 3.3% |
| Verisk Analytics Inc | Added | +232,216 | +$64M | 0.2% |
| BA Bank America Corp | Trimmed | −1,416,633 | −$62.3M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +1,044,022 | +$57.8M | 2.0% |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,752,315 | +$113M | 11.5% |
| VB Vanguard Bd Index Fds | Added | +711,531 | +$56M | 4.0% |
| SS Schwab Strategic Tr | Added | +857,417 | +$46M | 3.2% |
| IT Ishares Tr | Added | +191,742 | +$42.4M | 5.7% |
| Broadcom Inc | Added | +240,308 | +$41.5M | 0.1% |
| Intel Corp | Trimmed | −1,680,853 | −$39.4M | — |
| VS Vanguard Scottsdale Fds | Added | +644,773 | +$39M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +793,333 | +$38M | 5.1% |
| T-mobile Us Inc | Added | +160,330 | +$33.1M | 0.1% |
| Abbvie Inc | Trimmed | −163,171 | −$32.2M | 0.3% |
Showing the 10 largest of 493 changes.
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