Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$277M in Q2 2013 → $26.2B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.7% | Added 539% | 23,330,170 | $2.01B |
| VI Vanguard Index Fds | 7.5% | Added 6.7% | 8,979,182 | $1.96B |
| VB Vanguard Bd Index Fds | 3.6% | Added 19% | 12,178,869 | $934M |
| Apple Inc | 3.5% | Added 37% | 3,136,978 | $908M |
| VI Vanguard Index Fds | 3.4% | Added 8.4% | 4,488,689 | $887M |
| VW Vanguard Whitehall Fds | 2.9% | Added 14% | 8,253,048 | $771M |
| IT Ishares Tr | 2.7% | Added 17% | 13,710,330 | $719M |
| Nvidia Corporation | 2.3% | Added 17% | 3,070,726 | $614M |
| VI Vanguard Index Fds | 2.1% | Added 13% | 1,752,727 | $537M |
| DE Dimensional ETF Trust | 1.9% | Added 27% | 9,199,022 | $497M |
| IT Ishares Tr | 1.5% | Added 24% | 3,949,910 | $391M |
| Alphabet Inc | 1.5% | Added 3.5% | 1,082,743 | $387M |
| VI Vanguard Index Fds | 1.4% | Added 26% | 1,020,017 | $373M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 19% | 6,231,229 | $372M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 8.3% | 482,806 | $361M |
| Microsoft Corp | 1.3% | Added 13% | 939,168 | $350M |
| VI Vanguard Index Fds | 1.3% | Added 4.0% | 505,167 | $347M |
| Amazon Com Inc | 1.3% | Added 7.9% | 1,431,137 | $341M |
| Broadcom Inc | 1.3% | Added 8.8% | 883,315 | $334M |
| DE Dimensional ETF Trust | 1.3% | Added 10% | 4,751,916 | $332M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.0% | 1,697,667 | $323M |
| IT Ishares Tr | 1.1% | Added 0.4% | 384,493 | $288M |
| I Ishares Inc | 1.0% | Added 1247% | 3,176,408 | $263M |
| Jpmorgan Chase & Co | 0.9% | Added 10% | 724,174 | $237M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 2.7% | 5,033,084 | $208M |
| Johnson & Johnson | 0.7% | Added 16% | 708,767 | $180M |
| IT Ishares Tr | 0.6% | Added 1.0% | 7,063,645 | $161M |
| Advanced Micro Devices Inc | 0.6% | Added 8.6% | 274,074 | $159M |
| Meta Platforms Inc | 0.6% | Added 17% | 262,961 | $148M |
| Costco Wholesale Corporation | 0.6% | Added 5.1% | 155,825 | $146M |
| Alphabet Inc | 0.5% | Added 16% | 399,284 | $141M |
| IQ Invesco Qqq Tr | 0.5% | Added 26% | 177,229 | $131M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 12% | 255,949 | $128M |
| Visa Inc | 0.5% | Added 12% | 359,913 | $123M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.7% | 1,034,410 | $122M |
| EL Eli Lilly & Co | 0.4% | Added 19% | 96,123 | $115M |
| VI Vanguard Index Fds | 0.4% | Added 12% | 298,954 | $111M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 2.2% | 2,732,777 | $108M |
| Micron Technology Inc | 0.4% | Added 77% | 91,513 | $106M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 2.1% | 2,173,607 | $102M |
| IT Ishares Tr | 0.4% | Added 43% | 1,691,400 | $97.5M |
| IT Ishares Tr | 0.4% | Added 345% | 772,054 | $95.9M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.3% | 3,142,065 | $92.5M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 41% | 1,826,588 | $92.4M |
| IT Ishares Tr | 0.4% | Added 0.8% | 854,384 | $91.9M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Added 6.9% | 119,454 | $84M |
| Palo Alto Networks Inc | 0.3% | Added 19% | 237,773 | $81.1M |
| UP Union Pac Corp | 0.3% | Added 11% | 293,323 | $79.8M |
| BE Bondbloxx ETF Trust | 0.3% | Added 2.5% | 1,569,326 | $79.6M |
| IT Ishares Tr | 0.3% | Added 5.6% | 319,919 | $77.6M |
| Stryker Corporation | 0.3% | Added 12% | 243,288 | $76.6M |
| M Mcdonalds Corp | 0.3% | Added 17% | 282,614 | $76.4M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.9% | 1,815,369 | $74.9M |
| Abbvie Inc | 0.3% | Added 14% | 297,328 | $74.8M |
| Blackrock Inc | 0.3% | Added 20% | 77,619 | $74.6M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 358% | 1,025,040 | $74.1M |
| IT Ishares Tr | 0.3% | Added 46% | 471,147 | $69.9M |
| Snowflake Inc | 0.3% | Added 483% | 271,679 | $69.1M |
| Oracle Corp | 0.3% | Added 203% | 466,837 | $68.4M |
| IT Ishares Tr | 0.3% | Added 6.1% | 656,526 | $67.5M |
Showing top 60 of 1713 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,678,907 | +$1.7B | 7.7% |
| I Ishares Inc | Added | +2,940,603 | +$244M | 1.0% |
| Apple Inc | Added | +840,681 | +$243M | 3.5% |
| Exxon Mobil Corp | Exited | −976,115 | −$166M | — |
| VB Vanguard Bd Index Fds | Added | +1,938,104 | +$149M | 3.6% |
| VI Vanguard Index Fds | Added | +560,448 | +$122M | 7.5% |
| DE Dimensional ETF Trust | Added | +1,972,267 | +$107M | 1.9% |
| IT Ishares Tr | Added | +1,989,601 | +$104M | 2.7% |
| VW Vanguard Whitehall Fds | Added | +1,013,456 | +$94.6M | 2.9% |
| Nvidia Corporation | Added | +443,070 | +$88.7M | 2.3% |
Showing the 10 largest of 1883 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advisor Managed Portfolios | Exited | −4,090,871 | −$191M | — |
| BE Blackrock ETF Trust | New | +5,174,560 | +$187M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +1,604,973 | +$124M | 3.9% |
| IT Ishares Tr | Added | +184,359 | +$120M | 1.2% |
| VI Vanguard Index Fds | Added | +502,824 | +$98.7M | 8.1% |
| VI Vanguard Index Fds | Added | +187,033 | +$81.7M | 7.8% |
| VI Vanguard Index Fds | Added | +132,189 | +$79M | 1.4% |
| IT Ishares Tr | Added | +1,203,630 | +$63.3M | 3.0% |
| VW Vanguard Whitehall Fds | Added | +706,440 | +$62.5M | 3.1% |
| DE Dimensional ETF Trust | Added | +1,127,902 | +$59.5M | 1.9% |
Showing the 10 largest of 1581 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,681,037 | +$1.09B | 7.9% |
| VI Vanguard Index Fds | Added | +2,231,163 | +$396M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +2,563,829 | +$200M | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −4,662,662 | −$160M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +1,711,172 | +$156M | 3.1% |
| IT Ishares Tr | Added | +2,764,297 | +$146M | 2.9% |
| DE Dimensional ETF Trust | Added | +2,537,289 | +$127M | 1.6% |
| SS Select Sector SPDR Tr | Added | +785,214 | +$113M | 1.2% |
| Nvidia Corporation | Added | +544,670 | +$102M | 2.3% |
| Rtx Corporation | Trimmed | −399,946 | −$73.4M | 0.2% |
Showing the 10 largest of 1664 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,040,104 | +$108M | 2.7% |
| VI Vanguard Index Fds | Added | +123,964 | +$70.4M | 1.2% |
| SS Schwab Strategic Tr | Added | +2,850,436 | +$69.7M | 0.5% |
| IT Ishares Tr | Added | +332,218 | +$64.9M | 0.5% |
| Nvidia Corporation | Added | +407,774 | +$64.4M | 1.9% |
| IT Ishares Tr | Added | +563,960 | +$62.1M | 0.5% |
| IT Ishares Tr | Added | +91,254 | +$56.7M | 0.7% |
| VI Vanguard Index Fds | Added | +126,649 | +$55.5M | 10.0% |
| VB Vanguard Bd Index Fds | Added | +677,443 | +$52.4M | 3.1% |
| VW Vanguard Whitehall Fds | Trimmed | −759,302 | −$49.6M | — |
Showing the 10 largest of 1438 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +204,449 | +$109M | 0.9% |
| IT Ishares Tr | Trimmed | −802,201 | −$65.6M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +819,212 | +$62.7M | 3.3% |
| VW Vanguard Whitehall Fds | Added | +540,548 | +$44.8M | 2.8% |
| DE Dimensional ETF Trust | Added | +1,400,997 | +$42.8M | 1.6% |
| VI Vanguard Index Fds | Added | +109,654 | +$40.7M | 9.9% |
| DE Dimensional ETF Trust | Added | +784,895 | +$40.4M | 1.2% |
| VI Vanguard Index Fds | Added | +239,192 | +$38.4M | 1.9% |
| DW Disney Walt Co | Trimmed | −387,292 | −$38.2M | 0.1% |
| VI Vanguard Index Fds | Added | +141,196 | +$35.5M | 1.2% |
Showing the 10 largest of 1317 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,537,319 | +$115M | 2.8% |
| IT Ishares Tr | Added | +894,597 | +$67.6M | 0.7% |
| Blackrock Inc | New | +60,780 | +$62.3M | 0.5% |
| IT Ishares Tr | Added | +626,728 | +$60.7M | 1.8% |
| IT Ishares Tr | Added | +1,147,985 | +$59.4M | 2.2% |
| VI Vanguard Index Fds | Added | +349,161 | +$56.5M | 1.7% |
| VI Vanguard Index Fds | Added | +220,475 | +$55.9M | 1.9% |
| VW Vanguard Whitehall Fds | Added | +655,933 | +$52.5M | 2.5% |
| DE Dimensional ETF Trust | Added | +1,609,219 | +$48.3M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −260,166 | −$44M | 3.4% |
Showing the 10 largest of 1276 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advisor Managed Portfolios | New | +4,327,742 | +$182M | 1.6% |
| Broadcom Inc | Added | +856,448 | +$148M | 1.4% |
| VI Vanguard Index Fds | Added | +194,506 | +$74.7M | 10.5% |
| VB Vanguard Bd Index Fds | Added | +844,917 | +$66.2M | 2.0% |
| VI Vanguard Index Fds | Added | +197,541 | +$48.1M | 1.5% |
| Blackrock Inc | Exited | −60,032 | −$47.3M | — |
| SS Select Sector SPDR Tr | Added | +192,239 | +$43.4M | 1.3% |
| SS Select Sector SPDR Tr | Added | +460,595 | +$40.4M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +435,854 | +$38.5M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +727,208 | +$34.8M | 1.7% |
Showing the 10 largest of 1147 changes.
quarter ended June 30, 2024 · filed August 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,287,596 | +$159M | 1.8% |
| BH Berkshire Hathaway Inc Del | Exited | −214,349 | −$90.1M | — |
| DE Dimensional ETF Trust | Added | +2,456,370 | +$72.9M | 0.8% |
| IT Ishares Tr | Added | +1,081,458 | +$57.4M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −317,475 | −$46.3M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +592,113 | +$44.3M | 1.7% |
| Starbucks Corp | Trimmed | −549,954 | −$42.8M | 0.1% |
| IT Ishares Tr | Added | +393,130 | +$40.2M | 0.4% |
| M Mcdonalds Corp | Added | +147,184 | +$37.5M | 0.5% |
| DE Dimensional ETF Trust | Added | +1,199,876 | +$31M | 0.3% |
Showing the 10 largest of 818 changes.
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