Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$116M in Q2 2013 → $56.3B 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 | 9.0% | Added 1.9% | 82,942,783 | $5.04B |
| SS SPDR Series Trust | 7.8% | Added 4.6% | 196,882,687 | $4.39B |
| SS Schwab Strategic Tr | 7.3% | Trimmed 3.2% | 147,700,825 | $4.09B |
| IT Ishares Tr | 6.5% | Added 8.8% | 69,309,525 | $3.69B |
| VI Vanguard Index Fds | 5.9% | Added 498% | 38,876,521 | $3.35B |
| SI SPDR Index Shs Fds | 4.7% | Trimmed 6.9% | 52,021,601 | $2.62B |
| IT Ishares Tr | 4.3% | Trimmed 9.1% | 29,474,371 | $2.44B |
| VI Vanguard Intl Equity Index F | 3.7% | Added 43% | 34,713,916 | $2.07B |
| SS SPDR Series Trust | 3.6% | Trimmed 4.7% | 28,216,004 | $2.02B |
| SS SPDR Series Trust | 3.5% | Trimmed 6.0% | 16,355,720 | $1.95B |
| IT Ishares Tr | 3.4% | Trimmed 1.5% | 7,898,903 | $1.91B |
| SS Schwab Strategic Tr | 3.4% | Trimmed 8.9% | 51,767,947 | $1.91B |
| SS Schwab Strategic Tr | 2.9% | Trimmed 4.0% | 46,499,260 | $1.62B |
| SS SPDR Series Trust | 2.7% | Added 7.9% | 59,020,099 | $1.55B |
| SS Schwab Strategic Tr | 2.7% | Trimmed 3.9% | 41,923,365 | $1.51B |
| SS Schwab Strategic Tr | 2.5% | Trimmed 0.1% | 59,841,430 | $1.42B |
| SS SPDR Series Trust | 2.4% | Added 7.8% | 48,147,629 | $1.37B |
| SS Schwab Strategic Tr | 2.4% | Added 15% | 39,212,098 | $1.33B |
| IT Ishares Tr | 2.2% | Added 4.6% | 11,419,910 | $1.25B |
| IT Ishares Tr | 1.9% | Trimmed 4.5% | 7,373,661 | $1.09B |
| SS SPDR Series Trust | 1.9% | Trimmed 9.0% | 18,804,022 | $1.08B |
| IT Ishares Tr | 1.6% | Added 7.2% | 17,606,618 | $891M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 7,764,939 | $599M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.7% | 15,123,069 | $548M |
| IT Ishares Tr | 0.9% | Added 2.3% | 4,330,638 | $509M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.8% | 5,010,116 | $440M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 3,358,164 | $324M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 0.3% | 4,222,651 | $319M |
| IT Ishares Tr | 0.5% | Trimmed 9.7% | 3,569,668 | $256M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.9% | 3,017,285 | $238M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 77% | 3,892,454 | $202M |
| IT Ishares Tr | 0.3% | Added 1.7% | 1,576,309 | $164M |
| SS SPDR Series Trust | 0.3% | Added 13% | 1,427,344 | $160M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 8.6% | 4,190,988 | $151M |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 199,252 | $149M |
| DE Dimensional ETF Trust | 0.3% | Added 5.0% | 3,264,547 | $145M |
| IT Ishares Tr | 0.2% | Trimmed 5.0% | 1,169,953 | $137M |
| SS Schwab Strategic Tr | 0.2% | Added 4.9% | 5,681,166 | $131M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.3% | 352,010 | $130M |
| SS SPDR Series Trust | 0.2% | Trimmed 2.9% | 1,062,120 | $127M |
| SS SPDR Series Trust | 0.2% | Added 2.6% | 1,229,181 | $117M |
| SS SPDR Series Trust | 0.2% | Trimmed 4.1% | 1,038,990 | $113M |
| IT Ishares Tr | 0.2% | Trimmed 2.6% | 609,138 | $90M |
| IT Ishares Tr | 0.2% | Trimmed 6.2% | 223,223 | $87.9M |
| VM Vanguard Malvern Fds | 0.1% | Added 10.0% | 1,080,904 | $83.5M |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.7% | 966,497 | $71M |
| IT Ishares Tr | 0.1% | Added 1.5% | 779,547 | $68.4M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.4% | 1,399,365 | $65.5M |
| IT Ishares Tr | 0.1% | Added 2.6% | 594,473 | $64M |
| AC American Centy ETF Tr | 0.1% | Trimmed 2.2% | 634,091 | $57.8M |
| Apple Inc | 0.1% | Trimmed 0.8% | 181,031 | $52.4M |
| IT Ishares Tr | 0.1% | Trimmed 1.1% | 225,327 | $51.2M |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.6% | 218,735 | $47.7M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 0.8% | 1,211,224 | $44.6M |
| IT Ishares Tr | 0.1% | Added 15% | 397,448 | $43.8M |
| VM Vanguard Mun Bd Fds | 0.1% | Added 2.0% | 859,684 | $43.5M |
| Nvidia Corporation | 0.1% | Trimmed 5.2% | 204,190 | $40.9M |
| Alphabet Inc | 0.1% | Trimmed 0.3% | 104,518 | $37.4M |
| IT Ishares Tr | 0.1% | Added 2.7% | 366,468 | $36.3M |
| Microsoft Corp | 0.1% | Trimmed 0.4% | 95,680 | $35.7M |
Showing top 60 of 552 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,373,366 | +$2.79B | 5.9% |
| SI SPDR Index Shs Fds | Trimmed | −12,929,734 | −$670M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +10,366,258 | +$619M | 3.7% |
| IT Ishares Tr | Added | +5,634,323 | +$300M | 6.5% |
| PM Profesionally Managed Portfo | Trimmed | −4,821,091 | −$256M | — |
| IT Ishares Tr | Trimmed | −2,933,650 | −$242M | 4.3% |
| SI SPDR Index Shs Fds | Trimmed | −3,827,442 | −$193M | 4.7% |
| SS SPDR Series Trust | Added | +8,570,436 | +$191M | 7.8% |
| SS Schwab Strategic Tr | Trimmed | −5,067,671 | −$187M | 3.4% |
| SS Schwab Strategic Tr | Added | +5,106,821 | +$173M | 2.4% |
Showing the 10 largest of 556 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −4,385,050 | −$109M | 7.7% |
| SI SPDR Index Shs Fds | Trimmed | −1,266,557 | −$106M | 0.7% |
| IT Ishares Tr | Trimmed | −398,730 | −$85.2M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −2,336,304 | −$71.3M | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −1,368,150 | −$62.5M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −1,136,116 | −$35.2M | 3.6% |
| PM Profesionally Managed Portfo | Added | +544,410 | +$28.8M | 0.6% |
| IT Ishares Tr | Added | +505,235 | +$26.9M | 6.9% |
| IT Ishares Tr | Trimmed | −344,249 | −$23.5M | 4.5% |
| SS SPDR Series Trust | Trimmed | −394,776 | −$22.3M | 9.4% |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed | New | +4,772,869 | +$313M | 0.6% |
| IT Ishares Tr | Added | +3,251,521 | +$175M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −321,775 | −$157M | 6.0% |
| SS SPDR Series Trust | Trimmed | −1,971,411 | −$118M | 3.4% |
| SS SPDR Series Trust | Trimmed | −1,873,289 | −$87.8M | 1.9% |
| SS SPDR Series Trust | Added | +3,010,875 | +$86.8M | 2.4% |
| SS SPDR Series Trust | Trimmed | −705,297 | −$75.3M | 3.5% |
| SS Schwab Strategic Tr | Added | +2,964,924 | +$61.9M | 2.4% |
| SS SPDR Series Trust | Added | +2,759,654 | +$61.9M | 8.0% |
| SI SPDR Index Shs Fds | Trimmed | −1,272,327 | −$56.5M | 4.8% |
Showing the 10 largest of 546 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,881,556 | −$224M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −435,057 | −$209M | 6.2% |
| SS SPDR Series Trust | Added | +5,444,992 | +$157M | 2.3% |
| SS SPDR Series Trust | Trimmed | −2,520,461 | −$157M | 3.8% |
| SS SPDR Series Trust | Trimmed | −1,244,062 | −$130M | 3.6% |
| IT Ishares Tr | Added | +2,371,539 | +$128M | 6.2% |
| IT Ishares Tr | Trimmed | −1,452,015 | −$104M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −2,586,022 | −$82.5M | 2.2% |
| SS SPDR Series Trust | Added | +2,595,264 | +$69.9M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −2,783,919 | −$64.8M | 7.0% |
Showing the 10 largest of 534 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −10,397,160 | −$230M | 7.1% |
| SI SPDR Index Shs Fds | Trimmed | −5,462,822 | −$221M | 4.8% |
| IT Ishares Tr | Added | +215,504 | +$134M | 0.3% |
| SS SPDR Series Trust | Added | +2,276,767 | +$119M | 8.5% |
| IT Ishares Tr | Added | +929,795 | +$102M | 2.1% |
| SS SPDR Series Trust | Added | +1,055,908 | +$57.4M | 3.7% |
| SS SPDR Series Trust | Added | +1,274,148 | +$54.3M | 2.0% |
| SS Schwab Strategic Tr | Added | +1,586,972 | +$44.5M | 3.4% |
| SS SPDR Series Trust | Trimmed | −459,362 | −$43.8M | 3.7% |
| SS SPDR Series Trust | Added | +1,610,357 | +$42.8M | 2.6% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −297,806 | −$110M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −2,108,084 | −$56M | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −1,534,510 | −$55.9M | 5.1% |
| IT Ishares Tr | Trimmed | −253,994 | −$47.8M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −1,601,626 | −$40.1M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −2,015,715 | −$39.9M | 7.2% |
| IT Ishares Tr | Added | +706,285 | +$37.1M | 6.5% |
| IT Ishares Tr | Added | +351,591 | +$36.8M | 2.0% |
| SS SPDR Ser Tr | Added | +1,295,230 | +$35.3M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −430,339 | −$34.6M | 3.4% |
Showing the 10 largest of 443 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +91,278,009 | +$1.69B | 6.7% |
| SS Schwab Strategic Tr | Added | +35,884,431 | +$936M | 3.0% |
| SS Schwab Strategic Tr | Added | +33,472,238 | +$928M | 3.5% |
| SS Schwab Strategic Tr | Added | +28,538,409 | +$795M | 2.3% |
| SS Schwab Strategic Tr | Added | +19,115,413 | +$541M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −479,551 | −$197M | 6.6% |
| SI SPDR Index Shs Fds | Added | +4,849,460 | +$166M | 4.8% |
| SS SPDR Ser Tr | Added | +6,616,807 | +$143M | 8.3% |
| IT Ishares Tr | Added | +2,373,328 | +$122M | 6.2% |
| SS SPDR Ser Tr | Added | +3,597,899 | +$94.2M | 2.6% |
Showing the 10 largest of 456 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,708,031 | +$304M | 3.5% |
| SS Schwab Strategic Tr | Added | +4,445,091 | +$208M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −526,575 | −$202M | 6.5% |
| SS Schwab Strategic Tr | Added | +3,143,864 | +$127M | 6.8% |
| IT Ishares Tr | Added | +1,971,375 | +$106M | 6.1% |
| SS SPDR Ser Tr | Added | +3,527,587 | +$103M | 2.1% |
| SS SPDR Ser Tr | Added | +1,461,428 | +$77.3M | 8.5% |
| SS SPDR Ser Tr | Added | +3,398,518 | +$76.6M | 8.3% |
| IT Ishares Tr | Trimmed | −362,909 | −$68.9M | 3.7% |
| SS Schwab Strategic Tr | Added | +831,288 | +$64.9M | 3.2% |
Showing the 10 largest of 387 changes.
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