Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$428M in Q4 2020 → $6.98B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 15.8% | Added 11% | 15,511,173 | $1.11B |
| VI Vanguard Index Fds | 13.0% | Added 9.6% | 2,446,454 | $905M |
| IT Ishares Tr | 10.4% | Added 11% | 3,300,180 | $724M |
| VB Vanguard Bd Index Fds | 8.6% | Added 15% | 8,177,967 | $600M |
| VI Vanguard Index Fds | 5.4% | Added 7.9% | 1,717,827 | $374M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 13% | 4,214,912 | $252M |
| I Ishares Inc | 3.2% | Added 0.6% | 2,188,288 | $224M |
| IT Ishares Tr | 2.9% | Added 35% | 1,883,582 | $203M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 15% | 2,299,189 | $190M |
| SS SPDR Series Trust | 2.6% | Added 2.0% | 2,636,343 | $178M |
| IT Ishares Tr | 2.4% | Added 8.7% | 884,912 | $166M |
| VW Vanguard World Fd | 2.3% | Added 465% | 1,844,907 | $162M |
| IT Ishares Tr | 2.0% | Added 16% | 1,212,867 | $142M |
| IT Ishares Tr | 2.0% | Trimmed 2.4% | 1,426,574 | $138M |
| VM Vanguard Mun Bd Fds | 1.9% | Trimmed 1.8% | 2,590,804 | $131M |
| IT Ishares Tr | 1.8% | Trimmed 2.9% | 763,136 | $125M |
| IT Ishares Tr | 1.4% | Added 11% | 1,750,409 | $101M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 0.1% | 1,268,937 | $91.7M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 3.2% | 1,344,428 | $67.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 10.0% | 793,438 | $48.2M |
| VW Vanguard World Fd | 0.7% | Trimmed 3.3% | 347,433 | $45.9M |
| IT Ishares Tr | 0.6% | Added 0.4% | 467,953 | $45.1M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.7% | 1,300,609 | $44M |
| Apple Inc | 0.6% | Added 6.5% | 151,666 | $43.9M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 15% | 696,801 | $38.4M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.5% | 1,243,309 | $36M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.8% | 1,166,828 | $36M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.7% | 601,790 | $35M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 686,514 | $34.8M |
| I Ishares Inc | 0.5% | Trimmed 1.9% | 385,186 | $31.9M |
| IT Ishares Tr | 0.4% | Added 9.2% | 571,010 | $30.8M |
| VI Vanguard Index Fds | 0.4% | Added 33% | 40,733 | $28M |
| IT Ishares Tr | 0.4% | Added 1.5% | 305,572 | $26.8M |
| Nvidia Corporation | 0.4% | Added 31% | 131,486 | $26.3M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.7% | 313,891 | $25.8M |
| VI Vanguard Index Fds | 0.3% | Added 195% | 260,806 | $21M |
| VI Vanguard Index Fds | 0.3% | Added 523% | 222,105 | $19.1M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 3.8% | 358,467 | $18.6M |
| SS SPDR Series Trust | 0.2% | Added 0.2% | 181,997 | $16.5M |
| JD Janus Detroit Str Tr | 0.2% | Added 74% | 294,148 | $14.9M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 142,416 | $14.1M |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 84,286 | $13.8M |
| Microsoft Corp | 0.2% | Added 13% | 35,134 | $13.1M |
| IT Ishares Tr | 0.2% | Added 11% | 258,165 | $12.2M |
| Amazon Com Inc | 0.2% | Added 18% | 44,863 | $10.7M |
| IT Ishares Tr | 0.1% | Added 12% | 13,289 | $9.95M |
| Alphabet Inc | 0.1% | Added 18% | 27,710 | $9.9M |
| Meta Platforms Inc | 0.1% | Added 4.8% | 16,266 | $9.16M |
| SS Schwab Strategic Tr | 0.1% | Added 0.4% | 321,941 | $8.92M |
| SS SPDR Series Trust | 0.1% | Trimmed 5.6% | 315,768 | $8.06M |
| Broadcom Inc | 0.1% | Added 39% | 21,232 | $8.02M |
| Alphabet Inc | 0.1% | Added 18% | 22,694 | $8.02M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 25% | 10,054 | $7.51M |
| IT Ishares Tr | 0.1% | Trimmed 14% | 70,247 | $7.22M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 3.3% | 52,474 | $6.71M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 3.8% | 78,228 | $6.55M |
| VS Vanguard Star Fds | 0.1% | Added 40% | 67,270 | $5.75M |
| Tesla Inc | 0.1% | Added 9.4% | 12,688 | $5.34M |
| Caterpillar Inc | 0.1% | Added 30% | 4,373 | $4.66M |
| Jpmorgan Chase & Co | 0.1% | Added 32% | 13,688 | $4.48M |
Showing top 60 of 411 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +1,518,396 | +$133M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +1,558,357 | +$111M | 15.8% |
| VI Vanguard Index Fds | Added | +215,122 | +$79.6M | 13.0% |
| VB Vanguard Bd Index Fds | Added | +1,064,244 | +$78.1M | 8.6% |
| IT Ishares Tr | Added | +334,234 | +$73.3M | 10.4% |
| IT Ishares Tr | Added | +485,786 | +$52.3M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +479,541 | +$28.6M | 3.6% |
| VI Vanguard Index Fds | Added | +126,163 | +$27.5M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +299,155 | +$24.7M | 2.7% |
| IT Ishares Tr | Added | +162,870 | +$19.1M | 2.0% |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +476,974 | +$35.1M | 9.1% |
| VT Vanguard Tax-managed Fds | Added | +508,137 | +$32.6M | 15.5% |
| VM Vanguard Mun Bd Fds | Added | +611,368 | +$30.5M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +418,748 | +$25.7M | 1.3% |
| IT Ishares Tr | Added | +153,521 | +$21.9M | 1.9% |
| VI Vanguard Index Fds | Added | +66,881 | +$21.5M | 12.4% |
| IT Ishares Tr | Trimmed | −172,869 | −$18.4M | 2.6% |
| IT Ishares Tr | Added | +184,237 | +$16.7M | 2.3% |
| IT Ishares Tr | Added | +77,846 | +$14.9M | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +161,251 | +$13.3M | 2.9% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +2,006,029 | +$165M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +1,364,967 | +$91.1M | 15.9% |
| VB Vanguard Bd Index Fds | Added | +906,255 | +$67.3M | 8.7% |
| VI Vanguard Index Fds | Added | +188,623 | +$64.7M | 13.1% |
| IT Ishares Tr | Added | +259,414 | +$53M | 10.4% |
| IT Ishares Tr | Trimmed | −171,233 | −$33.3M | 0.1% |
| IT Ishares Tr | Added | +290,546 | +$31.3M | 3.0% |
| SS SPDR Series Trust | Trimmed | −394,874 | −$24.1M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +386,153 | +$22.3M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +253,188 | +$21.2M | 2.7% |
Showing the 10 largest of 302 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +701,048 | +$42M | 15.0% |
| VI Vanguard Index Fds | Added | +80,460 | +$26.4M | 13.4% |
| IT Ishares Tr | Added | +125,483 | +$24.4M | 10.6% |
| VB Vanguard Bd Index Fds | Added | +293,268 | +$21.8M | 8.8% |
| IT Ishares Tr | Added | +160,634 | +$17.1M | 2.8% |
| SS SPDR Series Trust | Added | +184,356 | +$10.5M | 3.4% |
| VI Vanguard Index Fds | Added | +54,550 | +$10.2M | 5.7% |
| VI Vanguard Intl Equity Index F | Added | +169,213 | +$9.17M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +83,504 | +$7.02M | 2.8% |
| IT Ishares Tr | Added | +114,076 | +$6.51M | 1.6% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +1,651,941 | +$92.9M | 14.5% |
| VI Vanguard Intl Equity Index F | Added | +985,600 | +$49.1M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −214,098 | −$37.9M | 5.8% |
| VB Vanguard Bd Index Fds | Added | +495,175 | +$36.2M | 9.0% |
| VI Vanguard Index Fds | Added | +112,414 | +$34.9M | 13.4% |
| IT Ishares Tr | Added | +174,714 | +$32.2M | 10.5% |
| IT Ishares Tr | Added | +243,683 | +$25.3M | 2.6% |
| SS SPDR Series Trust | Added | +257,924 | +$14.3M | 3.4% |
| IT Ishares Tr | Added | +247,805 | +$13.7M | 1.6% |
| SS SPDR Series Trust | Trimmed | −232,082 | −$12.3M | 1.2% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,478,648 | −$158M | — |
| VT Vanguard Tax-managed Fds | Added | +1,738,632 | +$93.4M | 13.5% |
| VM Vanguard Mun Bd Fds | Added | +1,741,949 | +$85M | 2.9% |
| IT Ishares Tr | Trimmed | −674,153 | −$70.1M | 2.4% |
| IT Ishares Tr | Added | +718,322 | +$57.5M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +651,818 | +$37.1M | 1.4% |
| IT Ishares Tr | Added | +292,977 | +$36.1M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −104,824 | −$29.1M | 12.8% |
| SS Schwab Strategic Tr | Added | +1,014,017 | +$26.3M | 0.8% |
| SS SPDR Ser Tr | Added | +499,093 | +$24.7M | 1.6% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +2,560,704 | +$144M | 3.8% |
| IT Ishares Tr | Trimmed | −371,296 | −$53.3M | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +672,157 | +$33.7M | 10.6% |
| IT Ishares Tr | Trimmed | −190,025 | −$31.8M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −89,619 | −$26.7M | 14.9% |
| VB Vanguard Bd Index Fds | Added | +240,521 | +$17.4M | 9.3% |
| IT Ishares Tr | Added | +139,653 | +$14.2M | 4.0% |
| VI Vanguard Index Fds | Added | +68,046 | +$12M | 7.9% |
| IT Ishares Tr | Added | +53,888 | +$9.86M | 11.6% |
| IT Ishares Tr | Added | +86,153 | +$9.19M | 4.4% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,035,414 | +$111M | 4.4% |
| IT Ishares Tr | Trimmed | −379,566 | −$37.1M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −421,644 | −$30.6M | 9.5% |
| SS SPDR Ser Tr | Trimmed | −1,188,195 | −$30M | 0.3% |
| IT Ishares Tr | Added | +408,037 | +$23.3M | 1.6% |
| VI Vanguard Index Fds | Added | +74,163 | +$20.9M | 15.9% |
| VT Vanguard Tax-managed Fds | Added | +326,989 | +$16.4M | 10.5% |
| IT Ishares Tr | Added | +69,120 | +$12.2M | 11.8% |
| VI Vanguard Index Fds | Added | +69,591 | +$12M | 8.0% |
| IT Ishares Tr | Added | +109,631 | +$11.1M | 3.9% |
Showing the 10 largest of 150 changes.
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