Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.64M in Q2 2013 → $3.04B 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 State Street SPDR S&P 500 ETF | 24.2% | Trimmed 1.2% | 985,680 | $736M |
| IC Ishares Core Msci Eafe ETF | 12.7% | Added 1.7% | 4,008,471 | $387M |
| IC Ishares Core S&P 500 ETF | 11.0% | Trimmed 1.4% | 445,526 | $334M |
| IM Ishares Msci Eafe ETF | 6.8% | Trimmed 0.9% | 1,980,601 | $206M |
| IC Ishares Core Msci Emerging Markets ETF | 6.1% | Trimmed 1.2% | 2,249,929 | $186M |
| VF Vanguard Ftse Developed Markets ETF | 5.4% | Added 1.0% | 2,324,023 | $166M |
| VS Vanguard S&P 500 ETF | 5.3% | Trimmed 1.3% | 235,658 | $162M |
| IM Ishares Msci Emerging Markets ETF | 4.2% | Trimmed 0.8% | 1,887,366 | $129M |
| VT Vanguard Total Stock Market ETF | 2.6% | Added 0.6% | 216,487 | $80.1M |
| VF Vanguard Ftse Emerging Markets ETF | 2.6% | Trimmed 11% | 1,331,530 | $79.5M |
| VG Vanguard Growth ETF | 2.4% | Added 491% | 858,558 | $74M |
| VV Vanguard Value ETF | 2.1% | Trimmed 2.2% | 293,453 | $64M |
| IR Ishares Russell 1000 Growth ETF | 1.5% | Added 299% | 366,232 | $45.5M |
| VT Vanguard Total Bond Market ETF | 1.2% | Added 5.5% | 493,247 | $36.2M |
| VR Vanguard Russell 1000 ETF | 1.2% | Added 12% | 105,694 | $35.8M |
| VT Vanguard Tax-exempt Bond ETF | 0.8% | Added 8.2% | 460,205 | $23.3M |
| VI Vanguard Intermediate-term Treasury ETF | 0.7% | Added 32% | 373,645 | $22M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Trimmed 13% | 58,405 | $20.9M |
| AG Altria Group Inc Com | 0.6% | Added 9.2% | 238,688 | $17.2M |
| VF Vanguard Ftse Europe ETF | 0.6% | Added 0.4% | 192,064 | $17M |
| PM Philip Morris Intl Inc Com | 0.5% | Added 10% | 81,778 | $14.8M |
| GC Golub Cap Bdc Inc Com | 0.4% | Trimmed 0.7% | 1,009,620 | $13M |
| IU Ishares U.s. Treasury Bond ETF | 0.4% | Trimmed 90% | 546,775 | $12.5M |
| VT Vanguard Total World Stock ETF | 0.4% | Trimmed 7.8% | 75,367 | $11.8M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.3% | Trimmed 0.2% | 98,215 | $9.72M |
| IR Ishares Russell 1000 Value ETF | 0.3% | Trimmed 53% | 35,009 | $8.49M |
| VS Vanguard Short-term Treasury ETF | 0.3% | New | 131,061 | $7.63M |
| IN Ishares National Muni Bond ETF | 0.2% | Added 12% | 67,313 | $7.24M |
| IR Ishares Russell 1000 ETF | 0.2% | Trimmed 0.7% | 17,479 | $7.16M |
| IT Ishares Tips Bond ETF | 0.2% | Added 3.7% | 62,975 | $6.89M |
| AC Apple Inc Com | 0.2% | Added 4.5% | 22,547 | $6.52M |
| IR Invesco Rafi Us 1000 ETF | 0.2% | Unchanged | 116,689 | $6.3M |
| VL Vanguard Long-term Treasury ETF | 0.2% | Trimmed 7.9% | 113,238 | $6.25M |
| GX Global X S&P Catholic Values Developed Ex-us ETF | 0.2% | Unchanged | 149,300 | $5.93M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.2% | Unchanged | 110,407 | $5.56M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.1% | Unchanged | 9,420 | $4.5M |
| IS Ishares S&P 500 Growth ETF | 0.1% | Added 0.5% | 29,947 | $4.12M |
| P1 Pimco 15plus Year Us Tips Index Exchange-traded Fund | 0.1% | Added 2.1% | 68,484 | $3.47M |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Trimmed 2.2% | 9,464 | $3.34M |
| VM Vanguard Mortgage-backed Securities ETF | 0.1% | Unchanged | 67,313 | $3.15M |
| IM Ishares Msci Acwi ETF | 0.1% | Trimmed 53% | 17,970 | $2.82M |
| IS Ishares Short-term National Muni Bond ETF | 0.1% | Unchanged | 25,410 | $2.71M |
| GX Global X S&P 500 Catholic Values Custom ETF | 0.1% | Unchanged | 30,257 | $2.68M |
| SS State Street SPDR Portfolio Mortgage Backed Bond ETF | 0.1% | Trimmed 92% | 115,763 | $2.58M |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | Unchanged | 32,423 | $2.56M |
| IC Ishares Core S&P Mid-cap ETF | 0.1% | Unchanged | 33,019 | $2.55M |
| IR Ishares Russell 2000 ETF | 0.1% | Trimmed 24% | 8,198 | $2.46M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.1% | Unchanged | 46,920 | $2.46M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.1% | Unchanged | 47,285 | $2.45M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.1% | Trimmed 16% | 23,682 | $2.42M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.1% | Unchanged | 46,159 | $2.32M |
| IS Ishares S&P 500 Value ETF | 0.1% | Unchanged | 9,468 | $2.15M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.1% | Unchanged | 66,630 | $2M |
| IC Ishares Currency Hedged Msci Eafe ETF | 0.1% | Added 47% | 35,627 | $1.67M |
| I2 Ishares 20plus Year Treasury Bond ETF | 0.1% | Added 1.4% | 19,055 | $1.65M |
| IE Ishares Emerging Markets Equity Factor ETF | 0.1% | Trimmed 0.1% | 21,287 | $1.56M |
| TT Tcw Transform 500 ETF | 0.0% | Unchanged | 16,911 | $1.49M |
| MT Marvell Technology Inc Com | 0.0% | New | 4,113 | $1.23M |
| VS Vanguard Small-cap ETF | 0.0% | Trimmed 0.4% | 3,260 | $988K |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.0% | Unchanged | 12,291 | $983K |
Showing top 60 of 128 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 |
|---|---|---|---|---|
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −5,055,103 | −$115M | 0.4% |
| VG Vanguard Growth ETF | Added | +713,377 | +$61.5M | 2.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +274,518 | +$34.1M | 1.5% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Exited | −388,219 | −$32.1M | — |
| SS State Street SPDR Portfolio Mortgage Backed Bond ETF | Trimmed | −1,269,539 | −$28.3M | 0.1% |
| SU Schwab Us Tips ETF | Exited | −465,234 | −$12.4M | — |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −171,495 | −$10.2M | 2.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −39,807 | −$9.65M | 0.3% |
| SS State Street Materials Select Sector SPDR ETF | Exited | −185,840 | −$9.29M | — |
| SS State Street SPDR S&P 500 ETF | Trimmed | −11,590 | −$8.66M | 24.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Treasury ETF | Added | +264,788 | +$15.8M | 0.6% |
| IC Ishares Core Msci Eafe ETF | Added | +154,999 | +$14M | 12.2% |
| IC Ishares Core S&P 500 ETF | Added | +20,324 | +$13.3M | 10.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +145,148 | +$9.3M | 5.0% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −13,297 | −$8.65M | 22.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −21,025 | −$6.75M | 2.4% |
| VF Vanguard Ftse Europe ETF | Added | +77,884 | +$6.42M | 0.5% |
| VL Vanguard Long-term Treasury ETF | Added | +103,030 | +$5.7M | 0.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −50,127 | −$5.32M | 0.2% |
| TG Thermon Group Hldgs Inc Com | New | +75,000 | +$3.78M | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −25,958 | −$17.7M | 23.5% |
| IC Ishares Core S&P 500 ETF | Added | +17,946 | +$12.3M | 10.1% |
| IU Ishares U.s. Treasury Bond ETF | Added | +371,468 | +$8.55M | 4.4% |
| IC Ishares Core Msci Eafe ETF | Added | +75,612 | +$6.76M | 11.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −9,833 | −$6.17M | 5.1% |
| AC Apple Inc Com | New | +22,668 | +$6.16M | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +98,177 | +$6.13M | 4.6% |
| IN Ishares National Muni Bond ETF | Added | +49,491 | +$5.3M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −16,681 | −$5.22M | 0.8% |
| SS State Street Materials Select Sector SPDR ETF | Added | +92,920 | +$4.21M | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Treasury Bond ETF | Added | +836,487 | +$19.3M | 4.3% |
| IC Ishares Core S&P 500 ETF | Added | +22,622 | +$15.1M | 9.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −20,909 | −$13.9M | 24.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +168,055 | +$11.1M | 5.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −17,006 | −$10.4M | 5.3% |
| VT Vanguard Total World Stock ETF | Added | +73,067 | +$10.1M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +86,809 | +$7.58M | 11.4% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −28,535 | −$6.95M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Exited | −105,183 | −$6.18M | — |
| IM Ishares Msci Acwi ETF | Trimmed | −27,500 | −$3.8M | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Trimmed | −882,996 | −$65M | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −98,073 | −$55.7M | 5.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −222,384 | −$12.7M | 4.4% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −126,438 | −$10.2M | — |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −170,694 | −$8.44M | 2.7% |
| VR Vanguard Russell 1000 ETF | Added | +23,617 | +$6.63M | 1.1% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −32,867 | −$5.97M | — |
| IC Ishares Core S&P 500 ETF | Added | +8,107 | +$5.03M | 9.2% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −203,018 | −$4.67M | 3.8% |
| IM Ishares Msci Acwi ETF | Added | +27,420 | +$3.53M | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +250,415 | +$129M | 7.3% |
| VT Vanguard Total Bond Market ETF | Added | +993,363 | +$73M | 3.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +1,116,590 | +$56.8M | 4.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +528,685 | +$23.9M | 2.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −33,768 | −$19M | 8.4% |
| AC Apple Inc Com | Trimmed | −70,981 | −$15.8M | — |
| VV Vanguard Value ETF | Added | +81,665 | +$14.1M | 2.1% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −573,880 | −$13.2M | 4.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −21,554 | −$12.1M | 23.1% |
| VT Vanguard Total Stock Market ETF | Added | +43,088 | +$11.8M | 2.3% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +35,925 | +$21.1M | 26.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −34,283 | −$20.2M | 10.3% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −751,480 | −$17.3M | 5.0% |
| SU Schwab Us Tips ETF | Added | +305,881 | +$7.9M | 0.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −80,590 | −$6.47M | 1.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −65,378 | −$6.34M | 0.4% |
| VR Vanguard Russell 1000 ETF | Trimmed | −17,908 | −$4.78M | 0.9% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +26,139 | +$4.58M | 0.3% |
| SP SPDR Portfolio Mortgage Backed Bond ETF | Trimmed | −196,392 | −$4.23M | 1.2% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −77,339 | −$4.04M | 4.7% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −24,467 | −$14.1M | 10.5% |
| PM Philip Morris Intl Inc Com | New | +100,433 | +$12.2M | 0.5% |
| AG Altria Group Inc Com | New | +218,630 | +$11.2M | 0.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +164,709 | +$9.46M | 5.1% |
| VT Vanguard Total Stock Market ETF | Added | +33,367 | +$9.45M | 2.1% |
| VS Vanguard Short-term Treasury ETF | New | +147,875 | +$8.73M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −111,368 | −$8.69M | 11.5% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −296,028 | −$6.94M | 5.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +64,620 | +$6.54M | 0.7% |
| GC Golub Cap Bdc Inc Com | Added | +365,700 | +$5.53M | 0.6% |
Showing the 10 largest of 74 changes.
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