Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$4.97B in Q4 2021 → $19.5B now. Hover for any quarter.
As reported for the quarter ended September 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 | 16.2% | Added 1.8% | 8,916,884 | $3.16B |
| VS Vanguard Specialized Funds | 7.0% | Added 1.7% | 5,957,338 | $1.37B |
| AC American Centy ETF Tr | 4.2% | Added 7.0% | 6,449,045 | $826M |
| VS Vanguard Star Fds | 3.8% | Added 4.8% | 8,764,825 | $736M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 3.2% | 16,136,512 | $720M |
| Apple Inc | 2.9% | Added 4.8% | 1,674,087 | $558M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 2.4% | 10,307,462 | $517M |
| DE Dimensional ETF Trust | 1.9% | Added 2508% | 9,397,248 | $377M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 3.0% | 485,629 | $370M |
| Microsoft Corp | 1.6% | Added 10% | 609,049 | $312M |
| GE Gmo ETF Trust | 1.6% | Added 9.2% | 7,320,437 | $304M |
| IT Ishares Tr | 1.5% | Trimmed 4.0% | 2,112,741 | $301M |
| Nvidia Corporation | 1.5% | Added 13% | 1,285,748 | $294M |
| SS SPDR Series Trust | 1.5% | Trimmed 5.6% | 2,309,223 | $284M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 31% | 4,276,781 | $216M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 5.3% | 1,375,014 | $199M |
| Home Depot Inc | 1.0% | Added 0.6% | 684,313 | $195M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.9% | 6,514,248 | $191M |
| IT Ishares Tr | 0.9% | Added 7.6% | 237,234 | $182M |
| Amazon Com Inc | 0.9% | Added 7.9% | 701,687 | $175M |
| Alphabet Inc | 0.8% | Added 6.1% | 476,684 | $164M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 976,094 | $162M |
| AC American Centy ETF Tr | 0.8% | Added 4.4% | 1,767,293 | $159M |
| VI Vanguard Index Fds | 0.8% | Added 5.4% | 224,676 | $157M |
| Alphabet Inc | 0.7% | Added 4.1% | 372,620 | $127M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 3.3% | 2,681,202 | $123M |
| SS Schwab Strategic Tr | 0.6% | Added 16% | 3,651,136 | $110M |
| AC American Centy ETF Tr | 0.6% | Added 4.0% | 1,152,395 | $108M |
| PT Price T Rowe Group Inc | 0.5% | Added 13% | 981,805 | $102M |
| Broadcom Inc | 0.5% | Added 5.7% | 286,276 | $101M |
| Servicenow Inc | 0.5% | Added 1765% | 716,762 | $96.1M |
| Jpmorgan Chase & Co | 0.5% | Added 9.0% | 282,468 | $93.4M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.6% | 187,036 | $92.6M |
| Meta Platforms Inc | 0.5% | Added 7.6% | 127,542 | $92.5M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 5.1% | 1,081,673 | $89.7M |
| EL Eli Lilly & Co | 0.4% | Added 11% | 71,632 | $82.9M |
| Johnson & Johnson | 0.4% | Added 4.1% | 312,913 | $82.8M |
| Visa Inc | 0.4% | Added 3.2% | 203,411 | $73.1M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.1% | 97,298 | $72M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 40% | 321,785 | $66.9M |
| VI Vanguard Index Fds | 0.3% | Added 32% | 733,648 | $66.1M |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 1,252,015 | $65.6M |
| SS Schwab Strategic Tr | 0.3% | Added 5.7% | 1,822,351 | $65.5M |
| Coca Cola Co | 0.3% | Added 7.7% | 744,990 | $64.1M |
| Exxonmobil Holdings Corp | 0.3% | New | 384,624 | $62.6M |
| IT Ishares Tr | 0.3% | Added 2.6% | 250,729 | $62.2M |
| DE Dimensional ETF Trust | 0.3% | Added 110% | 1,619,164 | $59.9M |
| IT Ishares Tr | 0.3% | Added 6.5% | 461,611 | $57.8M |
| Micron Technology Inc | 0.3% | Added 23% | 51,905 | $55.3M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 7.8% | 1,641,564 | $53.4M |
| SS Schwab Strategic Tr | 0.3% | Added 34% | 1,923,420 | $52.8M |
| IT Ishares Tr | 0.3% | Added 27% | 375,651 | $51.1M |
| Tesla Inc | 0.2% | Added 10% | 135,685 | $48.1M |
| Servicenow Inc Put | 0.2% | New | 348,000 | $46.5M |
| Walmart Inc | 0.2% | Added 4.7% | 447,464 | $46.5M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 1.5% | 897,251 | $45.8M |
| CS Cisco Sys Inc | 0.2% | Added 1.0% | 418,635 | $45.1M |
| Procter & Gamble Co | 0.2% | Added 15% | 307,626 | $44.7M |
| Advanced Micro Devices Inc | 0.2% | Added 6.3% | 71,949 | $44M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.3% | 362,015 | $42.6M |
Showing top 60 of 1885 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +9,036,928 | +$363M | 1.9% |
| DE Dimensional ETF Trust | Exited | −2,227,918 | −$93M | — |
| Servicenow Inc | Added | +678,336 | +$90.9M | 0.5% |
| DE Dimensional ETF Trust | Exited | −1,821,322 | −$80.8M | — |
| Exxonmobil Holdings Corp | New | +384,624 | +$62.6M | 0.3% |
| VI Vanguard Index Fds | Added | +157,813 | +$55.9M | 16.2% |
| AC American Centy ETF Tr | Added | +422,606 | +$54.1M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +1,008,488 | +$51M | 1.1% |
| Servicenow Inc | New | +348,000 | +$46.5M | 0.2% |
| VS Vanguard Star Fds | Added | +400,979 | +$33.7M | 3.8% |
Showing the 10 largest of 1894 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −348,977 | −$59.2M | — |
| JP J P Morgan Exchange Traded F | Added | +1,207,454 | +$56.5M | 4.1% |
| VI Vanguard Index Fds | Added | +476,895 | +$41.1M | 0.3% |
| IT Ishares Tr | Added | +327,302 | +$40.6M | 0.3% |
| SS SPDR Series Trust | Trimmed | −321,694 | −$38.3M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +716,311 | +$36.5M | 0.9% |
| AC American Centy ETF Tr | Added | +281,733 | +$36.1M | 4.3% |
| GE Gmo ETF Trust | Added | +796,001 | +$32.2M | 1.5% |
| Shopify Inc | Added | +270,627 | +$30.9M | 0.2% |
| VI Vanguard Index Fds | Added | +342,648 | +$27.6M | 0.2% |
Showing the 10 largest of 1713 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Gmo ETF Trust | Added | +5,404,269 | +$196M | 1.4% |
| SS SPDR Series Trust | Trimmed | −2,014,808 | −$183M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +2,042,169 | +$95.8M | 4.4% |
| AC American Centy ETF Tr | Added | +495,876 | +$55.1M | 4.1% |
| VS Vanguard Star Fds | Added | +454,169 | +$34.8M | 4.0% |
| VI Vanguard Index Fds | Added | +78,244 | +$23.9M | 17.2% |
| JP J P Morgan Exchange Traded F | Added | +374,070 | +$19.1M | 0.8% |
| Nvidia Corporation | Added | +89,643 | +$15.6M | 1.2% |
| IT Ishares Tr | Trimmed | −135,416 | −$15.3M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −124,796 | −$12.6M | 0.2% |
Showing the 10 largest of 1526 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +1,954,190 | +$92.5M | 3.8% |
| AC American Centy ETF Tr | Added | +486,787 | +$54.4M | 3.8% |
| VS Vanguard Specialized Funds | Added | +194,577 | +$42.3M | 8.0% |
| VI Vanguard Index Fds | Added | +96,255 | +$30.7M | 17.9% |
| VS Vanguard Star Fds | Added | +399,897 | +$30M | 3.7% |
| PE Pimco ETF Tr | Trimmed | −239,836 | −$24.1M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +444,793 | +$22.7M | 0.7% |
| Netflix Inc | Added | +202,474 | +$19M | 0.1% |
| SI Slide Ins Hldgs Inc | Added | +832,102 | +$16.2M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +20,122 | +$13.7M | 2.0% |
Showing the 10 largest of 1352 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +784,397 | +$246M | 18.2% |
| JP J P Morgan Exchange Traded F | Added | +2,659,142 | +$126M | 3.4% |
| AC American Centy ETF Tr | Added | +1,026,636 | +$112M | 3.5% |
| PE Pimco ETF Tr | Trimmed | −786,884 | −$79.2M | 0.5% |
| VS Vanguard Specialized Funds | Added | +295,707 | +$63.2M | 8.0% |
| Apple Inc | Added | +247,436 | +$63M | 2.6% |
| VS Vanguard Star Fds | Added | +790,874 | +$57.8M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +1,099,860 | +$56.1M | 0.6% |
| SS SPDR Series Trust | Added | +402,591 | +$40.5M | 3.2% |
| Albemarle Corp | Added | +408,652 | +$33.1M | 0.2% |
Showing the 10 largest of 1315 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +2,561,165 | +$258M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −690,926 | −$210M | 18.8% |
| PE Pimco ETF Tr | Trimmed | −2,007,282 | −$202M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +3,988,832 | +$188M | 2.9% |
| Apple Inc | Trimmed | −244,197 | −$50.1M | 2.1% |
| SS SPDR Series Trust | Trimmed | −421,716 | −$40.2M | 3.3% |
| VS Vanguard Star Fds | Added | +517,906 | +$35.8M | 3.5% |
| DE Dimensional ETF Trust | Added | +931,179 | +$33.4M | 0.5% |
| IT Ishares Tr | Trimmed | −283,327 | −$31M | 0.2% |
| DE Dimensional ETF Trust | New | +865,963 | +$30.8M | 0.2% |
Showing the 10 largest of 1251 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +3,777,846 | +$178M | 1.5% |
| VI Vanguard Index Fds | Added | +584,628 | +$154M | 18.6% |
| AC American Centy ETF Tr | Added | +2,000,590 | +$133M | 1.1% |
| GS Goldman Sachs ETF Tr | New | +3,123,743 | +$111M | 0.9% |
| GS Goldman Sachs ETF Tr | New | +1,009,564 | +$111M | 0.9% |
| AC American Centy ETF Tr | Added | +1,121,070 | +$104M | 0.9% |
| PT Price T Rowe Group Inc | Added | +1,044,294 | +$95.9M | 0.8% |
| VS Vanguard Specialized Funds | Added | +480,314 | +$92.2M | 8.6% |
| Tesla Inc | Trimmed | −333,772 | −$86.5M | 0.2% |
| Apple Inc | Added | +306,327 | +$68M | 2.8% |
Showing the 10 largest of 1224 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,281,591 | +$97.2M | 1.5% |
| SS Schwab Strategic Tr | Added | +1,951,656 | +$45.2M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +838,189 | +$42M | 4.3% |
| SS Schwab Strategic Tr | Added | +1,876,461 | +$34.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +1,180,814 | +$32.9M | 0.4% |
| PE Pimco ETF Tr | Added | +288,275 | +$28.9M | 3.6% |
| SS Schwab Strategic Tr | Added | +956,456 | +$26.1M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +463,452 | +$23.5M | 0.3% |
| SC Schwab Charles Family Fd | Exited | −18,085,428 | −$18.1M | — |
| VS Vanguard Specialized Funds | Added | +82,030 | +$15.9M | 9.6% |
Showing the 10 largest of 1046 changes.
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