Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.33B in Q2 2013 → $250B 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 |
|---|---|---|---|---|
| VI Vanguard Index Tr | 7.3% | Added 459% | 219,112,994 | $18.1B |
| SS SPDR Ser Tr | 5.8% | Added 53% | 169,823,143 | $14.6B |
| IC Ishares Core S&P 500 ETF | 5.7% | Added 2.6% | 19,409,670 | $14.2B |
| VS Vanguard S&P 500 ETF | 5.0% | Added 8.5% | 18,541,326 | $12.4B |
| IC Ishares Core Us Aggregate Bond | 4.4% | Trimmed 17% | 110,159,073 | $10.9B |
| IR Ishares Russell Midcap | 4.4% | Added 7.2% | 99,650,083 | $10.9B |
| IT Ishares Trust Core Msci Eafe | 4.3% | Added 4.6% | 113,501,860 | $10.8B |
| VI Vanguard Index Tr | 3.9% | Trimmed 13% | 44,576,925 | $9.74B |
| VM Vanguard Mid Cap ETF | 3.5% | Added 322% | 110,769,908 | $8.86B |
| VI Vanguard Index Trust | 2.6% | Added 3.0% | 19,222,366 | $6.47B |
| I Ishares | 1.8% | Added 7.8% | 53,299,660 | $4.38B |
| IC Ishares Core Universal Usd Bd | 1.6% | Added 10.0% | 87,505,839 | $4.05B |
| VF Vanguard Ftse Developed | 1.6% | Added 3.3% | 56,820,243 | $4.01B |
| IB Ishares Broad Usd High Yield | 1.5% | Added 7.4% | 102,450,126 | $3.79B |
| IR Ishares Russell 1000 | 1.4% | Trimmed 17% | 8,705,412 | $3.48B |
| AC American Centy ETF Tr | 1.4% | Added 9.6% | 33,269,635 | $3.45B |
| IC Ishares Core S&P Small Cap ETF | 1.3% | Added 14% | 22,721,296 | $3.35B |
| Nvidia Corp | 1.2% | Added 26% | 15,105,851 | $2.91B |
| Apple Inc | 1.1% | Added 11% | 9,337,818 | $2.65B |
| Amazon Com Inc | 0.9% | Added 14% | 9,677,106 | $2.25B |
| Alphabet Inc | 0.9% | Added 12% | 6,628,784 | $2.24B |
| Microsoft Corp | 0.9% | Added 14% | 5,801,727 | $2.16B |
| DE Dimensional ETF Tr | 0.9% | Added 4.5% | 61,365,155 | $2.16B |
| IC Ishares Core Msci | 0.7% | Added 7.5% | 21,551,842 | $1.75B |
| Broadcom Inc | 0.6% | Added 5.9% | 3,984,469 | $1.46B |
| IC Ishares Core S&P U.s. Growth | 0.5% | Added 1.3% | 6,829,303 | $1.24B |
| IE Invesco Exchange-traded Fd Tr | 0.5% | Added 22% | 4,165,109 | $1.21B |
| IR Ishares Russell Midcap Value | 0.5% | Trimmed 9.2% | 6,991,663 | $1.15B |
| IC Ishares Core Dividend Growth | 0.4% | Added 19% | 14,415,274 | $1.09B |
| Eli Lilly & Co | 0.4% | Added 15% | 746,099 | $901M |
| IC Ishares Core S&P U.s Value | 0.4% | Added 5.9% | 8,102,785 | $890M |
| TS Taiwan Semiconductor | 0.3% | Added 10% | 1,978,934 | $856M |
| IS Ishares S&P 100 Fund | 0.3% | Added 9.5% | 2,381,659 | $852M |
| Meta Platforms Inc | 0.3% | Added 8.9% | 1,518,377 | $836M |
| CG Capital Group Divid Value ETF | 0.3% | Added 22% | 16,425,629 | $796M |
| VI Vanguard Index Trust | 0.3% | Trimmed 11% | 2,634,215 | $789M |
| Advanced Micro Devices Inc | 0.3% | Added 15% | 1,508,092 | $787M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 7.9% | 1,036,683 | $761M |
| Alphabet Inc | 0.3% | Added 21% | 2,270,683 | $760M |
| VC Visa Inc Cl A | 0.3% | Added 17% | 2,229,928 | $751M |
| Jpmorgan Chase & Co | 0.3% | Added 11% | 2,180,764 | $717M |
| IC Ishares Core S&P Mid Cap ETF | 0.3% | Added 12% | 9,268,731 | $708M |
| IM Ishares Msci Eafe Fund | 0.3% | Added 4.3% | 6,626,048 | $680M |
| VI Vanguard Index Tr | 0.3% | Added 7.8% | 3,377,503 | $672M |
| IR Ishares Russell 1000 Value | 0.3% | Added 2.9% | 2,718,123 | $660M |
| Micron Technology Inc | 0.2% | Added 29% | 535,824 | $607M |
| IT Ishares Tr Msci Eafe Value | 0.2% | Added 1.4% | 7,542,634 | $574M |
| CG Capital Group Core Equity ETF | 0.2% | Added 64% | 12,776,470 | $556M |
| VD Vanguard Dividend Appreciation | 0.2% | Added 13% | 2,318,930 | $544M |
| Linde PLC | 0.2% | Added 9.9% | 1,040,381 | $541M |
| VT Vanguard Tax Exempt Bond Index | 0.2% | Added 20% | 10,675,389 | $540M |
| IT Ishares Tr | 0.2% | Added 1.7% | 4,373,043 | $533M |
| CG Capital Group Growth ETF | 0.2% | Added 20% | 11,551,154 | $529M |
| V Vanguard | 0.2% | Added 12% | 3,335,671 | $528M |
| AC American Centy ETF Tr Avantis | 0.2% | Added 25% | 5,346,733 | $505M |
| AC Amphenol Corp Cl A | 0.2% | Added 8.4% | 3,020,851 | $495M |
| IC Ishares Core International | 0.2% | Added 73% | 9,539,391 | $483M |
| IQ Invesco Qqq Tr | 0.2% | Added 17% | 672,073 | $475M |
| IR Ishares Russell 1000 Growth | 0.2% | Added 251% | 3,978,899 | $474M |
| Johnson & Johnson | 0.2% | Added 17% | 1,814,780 | $462M |
Showing top 60 of 4961 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 Tr | Added | +179,884,185 | +$14.9B | 7.3% |
| VM Vanguard Mid Cap ETF | Added | +84,497,745 | +$6.76B | 3.5% |
| SS SPDR Ser Tr | Added | +59,141,143 | +$5.07B | 5.8% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −22,015,735 | −$2.19B | 4.4% |
| VI Vanguard Index Tr | Trimmed | −6,744,344 | −$1.47B | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +1,445,658 | +$969M | 5.0% |
| IR Ishares Russell Midcap | Added | +6,686,541 | +$733M | 4.4% |
| IR Ishares Russell 1000 | Trimmed | −1,747,967 | −$700M | 1.4% |
| Nvidia Corp | Added | +3,087,398 | +$595M | 1.2% |
| IT Ishares Trust Core Msci Eafe | Added | +5,039,264 | +$481M | 4.3% |
Showing the 10 largest of 4751 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +53,107,838 | +$3.96B | 4.0% |
| VS Vanguard S&P 500 ETF | Added | +2,657,523 | +$1.55B | 4.8% |
| Apple Inc | Added | +5,550,759 | +$1.38B | 1.0% |
| VM Vanguard Mid Cap ETF | Added | +4,782,958 | +$1.35B | 3.6% |
| IR Ishares Russell Midcap | Added | +14,042,687 | +$1.34B | 4.3% |
| Nvidia Corp | Added | +7,503,923 | +$1.26B | 1.0% |
| Microsoft Corp | Added | +3,399,542 | +$1.21B | 0.9% |
| I Ishares | Added | +14,342,867 | +$1.09B | 1.8% |
| Amazon Com Inc | Added | +5,183,834 | +$1.03B | 0.8% |
| Alphabet Inc | Added | +3,100,623 | +$852M | 0.8% |
Showing the 10 largest of 4558 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Tr | Added | +4,166,873 | +$2.03B | 11.7% |
| I Ishares | Added | +23,794,915 | +$1.84B | 1.7% |
| IC Ishares Core Msci | Added | +16,649,206 | +$1.12B | 0.8% |
| AC American Centy ETF Tr | Added | +11,889,430 | +$1.12B | 1.8% |
| IB Ishares Broad Usd High Yield | Added | +26,243,810 | +$981M | 2.0% |
| IC Ishares Core S&P 500 ETF | Added | +1,147,543 | +$786M | 7.7% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −5,358,824 | −$535M | 8.4% |
| SS SPDR Ser Tr | Added | +6,591,558 | +$529M | 2.8% |
| VM Vanguard Mid Cap ETF | Trimmed | −1,519,725 | −$441M | 3.8% |
| VS Vanguard S&P 500 ETF | Added | +646,359 | +$405M | 5.5% |
Showing the 10 largest of 4151 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small Cap ETF | Added | +12,593,909 | +$1.49B | 1.2% |
| IB Ishares Broad Usd High Yield | Added | +39,467,713 | +$1.49B | 1.6% |
| VI Vanguard Index Trust | Trimmed | −4,325,503 | −$1.1B | 0.5% |
| AC American Centy ETF Tr | Added | +11,274,698 | +$996M | 1.1% |
| VE Vanguard Emerging Mkt Govt | Trimmed | −14,466,953 | −$968M | — |
| IR Ishares Russell 2000 | Trimmed | −3,796,138 | −$916M | 0.2% |
| VR Vanguard Russell 2000 ETF | Trimmed | −7,979,085 | −$779M | 0.1% |
| I Ishares | Trimmed | −7,557,884 | −$720M | — |
| VM Vanguard Mid Cap ETF | Added | +2,027,374 | +$593M | 4.6% |
| IT Ishares Trust Core Msci Eafe | Added | +6,837,301 | +$592M | 5.7% |
Showing the 10 largest of 3830 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +2,318,008 | +$1.43B | 7.8% |
| VS Vanguard S&P 500 ETF | Added | +2,500,231 | +$1.42B | 5.7% |
| VI Vanguard Index Tr | Added | +2,786,822 | +$1.22B | 11.6% |
| SP SPDR Portfolio Large Cap ETF | Added | +13,126,149 | +$949M | 2.4% |
| VM Vanguard Mid Cap ETF | Added | +2,628,663 | +$734M | 4.4% |
| IR Ishares Russell 2000 | Trimmed | −3,101,275 | −$668M | 0.8% |
| IC Ishares Core Us Aggregate Bond | Added | +6,759,779 | +$668M | 10.9% |
| VI Vanguard Index Tr | Trimmed | −1,798,040 | −$318M | 7.0% |
| IR Ishares Russell Midcap | Added | +3,213,040 | +$294M | 4.8% |
| VR Vanguard Russell 2000 ETF | Added | +3,206,544 | +$279M | 0.7% |
Showing the 10 largest of 3847 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Tr | Added | +3,694,339 | +$1.37B | 10.7% |
| IC Ishares Core S&P 500 ETF | Added | +2,230,832 | +$1.25B | 7.1% |
| SP SPDR Portfolio Large Cap ETF | Added | +15,489,573 | +$1.01B | 1.8% |
| IC Ishares Core Us Aggregate Bond | Added | +9,678,339 | +$956M | 12.3% |
| VS Vanguard S&P 500 ETF | Added | +1,297,545 | +$663M | 4.9% |
| VF Vanguard Ftse Developed | Trimmed | −7,341,067 | −$376M | 2.5% |
| IR Ishares Russell Midcap | Added | +4,290,076 | +$363M | 5.0% |
| VR Vanguard Russell 2000 ETF | Added | +4,138,846 | +$335M | 0.5% |
| VS Vanguard Small Cap Growth ETF | Trimmed | −1,265,872 | −$320M | 0.1% |
| IR Ishares Russell 1000 Value | Trimmed | −1,453,368 | −$271M | 0.4% |
Showing the 10 largest of 3564 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Tr | Added | +5,429,720 | +$2.23B | 11.1% |
| IR Ishares Russell Midcap | Added | +19,216,938 | +$1.7B | 5.2% |
| SP SPDR Portfolio Large Cap ETF | Added | +15,476,455 | +$1.07B | 1.0% |
| VM Vanguard Mid Cap ETF | Added | +2,965,961 | +$783M | 4.4% |
| AC American Centy ETF Tr | Trimmed | −11,284,421 | −$734M | 0.4% |
| IC Ishares Core Us Aggregate Bond | Added | +7,463,618 | +$723M | 11.9% |
| IR Ishares Russell 1000 Value | Trimmed | −2,191,564 | −$406M | 0.7% |
| VI Vanguard Index Trust | Trimmed | −1,474,630 | −$398M | 4.1% |
| IC Ishares Core Total Usd Bond | Added | +6,586,279 | +$298M | 2.6% |
| VI Vanguard Index Tr | Added | +1,672,314 | +$283M | 8.7% |
Showing the 10 largest of 3243 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond | Added | +4,456,569 | +$452M | 12.6% |
| IC Ishares Core S&P 500 ETF | Added | +574,622 | +$330M | 6.8% |
| IT Ishares Trust Core Msci Eafe | Added | +2,927,264 | +$229M | 7.0% |
| VS Vanguard S&P 500 ETF | Added | +422,435 | +$222M | 4.9% |
| VI Vanguard Index Tr | Added | +1,179,181 | +$205M | 9.3% |
| IR Ishares Russell Midcap | Added | +1,718,140 | +$151M | 3.9% |
| IR Ishares Russell 1000 | Added | +405,129 | +$127M | 3.0% |
| Broadcom Inc | Added | +687,088 | +$119M | 0.1% |
| VM Vanguard Mid Cap ETF | Added | +440,835 | +$116M | 3.9% |
| VF Vanguard Ftse Developed | Added | +1,979,221 | +$105M | 3.6% |
Showing the 10 largest of 2948 changes.
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