Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$2.12B in Q4 2017 → $16.8B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 38.8% | Trimmed 0.2% | 8,712,032 | $6.52B |
| IU Ishares U.s. Equity Factor Rot | 12.1% | Added 2.3% | 29,895,099 | $2.03B |
| IN Invesco Nasdaq 100 ETF | 8.1% | Trimmed 6.1% | 4,474,745 | $1.36B |
| IC Ishares Core S&P Mid-cap ETF | 7.4% | Added 1.6% | 16,051,579 | $1.24B |
| IC Ishares Core S&P Small-cap ETF | 5.8% | Added 1.5% | 6,608,310 | $980M |
| DI Dimensional International Core | 3.7% | Added 2.4% | 15,272,021 | $630M |
| IR Ishares Russell Mid-cap Growth | 3.4% | Trimmed 0.2% | 3,941,675 | $577M |
| SS State Street SPDR Portfolio S& | 2.6% | Added 16% | 4,934,249 | $434M |
| IM Ishares Msci Japan ETF | 2.5% | Added 2.0% | 4,494,558 | $419M |
| SS State Street SPDR S&P Global N | 2.0% | Trimmed 3.4% | 5,101,362 | $343M |
| IC Ishares Core Msci Eafe ETF | 1.4% | Trimmed 7.4% | 2,414,105 | $233M |
| IC Ishares Core Universal Usd Bon | 1.0% | Added 17% | 3,635,592 | $168M |
| IC Ishares Core Msci Internationa | 1.0% | Added 12% | 1,867,431 | $166M |
| SS State Street SPDR Portfolio S& | 0.8% | Added 12% | 2,038,889 | $138M |
| VM Vanguard Mid-cap ETF | 0.7% | Added 164% | 1,482,046 | $119M |
| AE Avantis Emerging Markets Value | 0.7% | Added 2.2% | 1,816,551 | $119M |
| DE Dimensional Emerging Markets E | 0.7% | Trimmed 20% | 1,415,065 | $117M |
| IC Ishares Core Dividend Growth E | 0.7% | Trimmed 5.1% | 1,443,278 | $109M |
| IE Invesco Exchange-traded Fund T | 0.6% | Trimmed 20% | 1,146,360 | $103M |
| IC Ishares Core Msci Emerging Mar | 0.5% | Added 5.4% | 992,649 | $82.2M |
| SS State Street SPDR Portfolio S& | 0.5% | Trimmed 6.3% | 669,039 | $79.6M |
| DU Dimensional Us Small Cap ETF | 0.4% | Trimmed 19% | 887,282 | $73M |
| IG Ishares Gold Trust | 0.4% | Trimmed 18% | 849,212 | $64.1M |
| SS State Street SPDR Portfolio S& | 0.3% | Added 11% | 818,472 | $47.2M |
| VS Vanguard Short-term Treasury E | 0.2% | Trimmed 37% | 689,411 | $40.1M |
| SS State Street SPDR Portfolio Sh | 0.2% | Added 14% | 1,282,848 | $38.5M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Added 2.3% | 1,206,375 | $38.3M |
| VS Vanguard Small-cap ETF | 0.2% | Trimmed 36% | 125,748 | $38.1M |
| VR Vanguard Real Estate ETF | 0.2% | Trimmed 33% | 384,757 | $37.1M |
| SS State Street SPDR Portfolio S& | 0.2% | Trimmed 16% | 729,859 | $34.8M |
| IB Ishares Broad Usd High Yield C | 0.2% | Added 14% | 930,168 | $34.4M |
| IJ Ishares J.p. Morgan Usd Emergi | 0.2% | Added 13% | 307,609 | $29.7M |
| DU Dimensional Us Targeted Value | 0.2% | Trimmed 19% | 387,111 | $27M |
| II Ishares International Equity F | 0.1% | Added 2.0% | 598,639 | $24.5M |
| DI Dimensional International Valu | 0.1% | Trimmed 6.9% | 449,915 | $24.3M |
| IR Invesco Russell 2000 Dynamic M | 0.1% | Trimmed 12% | 416,274 | $22.2M |
| IS Invesco Short Term Treasury Et | 0.1% | Trimmed 3.6% | 144,257 | $15.2M |
| VS Vanguard S&P 500 ETF | 0.1% | Trimmed 38% | 21,890 | $15M |
| Apple Inc | 0.1% | Trimmed 6.5% | 45,356 | $13.1M |
| IN Ishares National Muni Bond ETF | 0.1% | Added 18122% | 112,432 | $12.1M |
| Nvidia Corp | 0.1% | Added 54% | 48,457 | $9.7M |
| DG Dimensional Global Real Estate | 0.1% | Added 379% | 320,787 | $9.29M |
| Microsoft Corp | 0.0% | Trimmed 18% | 21,136 | $7.88M |
| IC Ishares Core Msci Total Intern | 0.0% | Trimmed 13% | 79,433 | $7.58M |
| AB American Beacon Glg Natural Re | 0.0% | Added 472% | 146,016 | $7.09M |
| Amazon.com Inc | 0.0% | Added 5.7% | 27,671 | $6.6M |
| GS Goldman Sachs Activebeta U.s. | 0.0% | Trimmed 16% | 40,950 | $5.81M |
| Berkshire Hathaway Inc | 0.0% | Trimmed 18% | 10,537 | $5.27M |
| Alphabet Inc | 0.0% | Added 0.8% | 11,908 | $4.21M |
| Exxon Mobil Corp | 0.0% | Trimmed 25% | 30,311 | $4.14M |
| Chevron Corp | 0.0% | Trimmed 1.4% | 23,444 | $3.89M |
| Alphabet Inc | 0.0% | Trimmed 1.7% | 8,926 | $3.19M |
| Jpmorgan Chase & Co | 0.0% | Trimmed 16% | 9,714 | $3.18M |
| Caterpillar Inc | 0.0% | Trimmed 5.5% | 2,565 | $2.73M |
| P& Procter & Gamble Co/the | 0.0% | Trimmed 11% | 18,322 | $2.69M |
| EL Eli Lilly & Co | 0.0% | Trimmed 11% | 2,195 | $2.63M |
| Johnson & Johnson | 0.0% | Trimmed 27% | 9,995 | $2.54M |
| Northrop Grumman Corp | 0.0% | Trimmed 20% | 4,669 | $2.38M |
| IS Ishares Silver Trust | 0.0% | Trimmed 1.9% | 40,804 | $2.18M |
| Cisco Systems Inc | 0.0% | Trimmed 23% | 17,540 | $2.06M |
Showing top 60 of 1247 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Trimmed | −289,772 | −$87.8M | 8.1% |
| VM Vanguard Mid-cap ETF | Added | +920,449 | +$74.2M | 0.7% |
| SS State Street SPDR Portfolio S& | Added | +681,758 | +$59.9M | 2.6% |
| IU Ishares U.s. Equity Factor Rot | Added | +675,201 | +$45.9M | 12.1% |
| DE Dimensional Emerging Markets E | Trimmed | −358,937 | −$29.6M | 0.7% |
| IE Invesco Exchange-traded Fund T | Trimmed | −285,871 | −$25.8M | 0.6% |
| IC Ishares Core Universal Usd Bon | Added | +528,622 | +$24.4M | 1.0% |
| VS Vanguard Short-term Treasury E | Trimmed | −407,536 | −$23.7M | 0.2% |
| VS Vanguard Small-cap ETF | Trimmed | −69,459 | −$21.1M | 0.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +252,929 | +$19.5M | 7.4% |
Showing the 10 largest of 1172 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International Cr Eq Mkt ETF | New | +14,912,688 | +$581M | 3.9% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +6,582,878 | +$383M | 11.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −565,322 | −$369M | 38.4% |
| AE Avantis Emerging Markets Value ETF | New | +1,777,392 | +$107M | 0.7% |
| SS State Street SPDR Port S&P 500 ETF | Added | +780,750 | +$59.8M | 2.2% |
| IM Ishares Msci Japan ETF | Trimmed | −585,275 | −$49.4M | 2.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +464,372 | +$32.4M | 0.4% |
| IC Ishares Core Universal Usd Bond ETF | Added | +412,309 | +$19M | 1.0% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +111,821 | +$14.3M | 3.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +237,165 | +$14M | 0.7% |
Showing the 10 largest of 857 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Port S&P 500 ETF | Added | +793,178 | +$63.6M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +71,557 | +$49M | 44.4% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +284,943 | +$39M | 3.7% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +287,340 | +$23.7M | 0.9% |
| IC Ishares Core Universal Usd Bond ETF | Added | +483,836 | +$22.5M | 0.9% |
| SS SPDR S&P Global Natural Resources ETF | Added | +292,774 | +$18.2M | 2.3% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +278,553 | +$16.1M | 0.6% |
| IC Ishares Core S&P Mid-cap ETF | Added | +230,307 | +$15.2M | 7.2% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −29,099 | −$7.36M | 8.4% |
| IG Ishares Gold Trust ETF | Trimmed | −87,439 | −$7.1M | 0.6% |
Showing the 10 largest of 617 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +22,521,281 | +$1.33B | 9.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −777,973 | −$521M | 44.8% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +3,550,122 | +$506M | 3.7% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −2,755,764 | −$327M | 5.5% |
| SS SPDR S&P Global Natural Resources ETF | New | +5,066,988 | +$300M | 2.2% |
| IM Ishares Msci Japan ETF | Trimmed | −1,062,562 | −$85.2M | 2.9% |
| SP SPDR Portfolio S&P 500 ETF | Added | +942,586 | +$73.8M | 1.5% |
| SP SPDR Portfolio Short Term Corp Bd ETF | Added | +704,139 | +$21.3M | 0.2% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +163,326 | +$13.1M | 0.8% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −40,680 | −$10.1M | 8.6% |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +63,074 | +$39.2M | 53.5% |
| SP SPDR Portfolio S&P 500 ETF | Added | +454,390 | +$33M | 1.1% |
| IC Ishares Core S&P Small-cap ETF | Added | +213,218 | +$23.3M | 8.6% |
| IC Ishares Core S&P Mid-cap ETF | Added | +250,966 | +$15.6M | 8.2% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +289,355 | +$13.4M | 0.8% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +159,997 | +$12.2M | 0.8% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +185,244 | +$10.1M | 0.5% |
| IG Ishares Gold Trust ETF | Trimmed | −78,783 | −$4.91M | 0.7% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Added | +109,554 | +$4.67M | 0.2% |
| VM Vanguard Mid-cap ETF | Added | +16,069 | +$4.5M | 1.4% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Trimmed | −11,027,106 | −$732M | 0.9% |
| IC Ishares Core S&P 500 ETF | Added | +1,070,974 | +$602M | 53.5% |
| IC Ishares Core S&P Mid Cap ETF | Added | +4,306,550 | +$265M | 8.9% |
| DE Dimensional Emerging Markets Ex-china Core Equity ETF | New | +1,733,083 | +$82.6M | 0.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +356,529 | +$23.4M | 0.8% |
| IC Ishares Core S&P Small-cap ETF | Added | +155,476 | +$16.3M | 9.0% |
| IS Invesco Short Term Treasury ETF | Added | +134,747 | +$14.2M | 0.1% |
| IC Ishares Core Msci Eafe ETF | Added | +167,598 | +$12.7M | 1.9% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +246,419 | +$11.4M | 0.8% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +160,203 | +$11M | 0.7% |
Showing the 10 largest of 532 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | New | +925,058 | +$63.8M | 0.6% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −359,122 | −$31.6M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +51,455 | +$30.3M | 49.5% |
| SP SPDR Portfolio S&P 500 Value ETF | Exited | −421,095 | −$22.3M | — |
| SU Schwab Us Dividend Equity ETF | Added | +616,588 | +$16.8M | 0.2% |
| IC Ishares Core Msci Eafe ETF | Added | +130,827 | +$9.19M | 1.6% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +125,803 | +$8.11M | 0.5% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +176,822 | +$7.99M | 0.7% |
| IN Invesco Nasdaq 100 ETF | Added | +37,600 | +$7.91M | 9.7% |
| IS Invesco S&P 500 Quality ETF | Added | +116,159 | +$7.79M | 7.9% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Added | +1,385,249 | +$65.3M | 0.6% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −801,899 | −$53.9M | 8.0% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +734,114 | +$52M | 0.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −499,840 | −$41.5M | 0.8% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +719,225 | +$39.3M | 0.4% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Trimmed | −516,008 | −$23.6M | 0.4% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Added | +428,998 | +$19.5M | 0.2% |
| IM Ishares Msci Japan ETF | Added | +255,293 | +$18.3M | 4.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +260,585 | +$15M | 0.1% |
| IB Ishares Broad Usd High Yield Corp Bd ETF | New | +336,342 | +$12.7M | 0.1% |
Showing the 10 largest of 401 changes.
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