Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$232M in Q2 2013 → $11.8B 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 | 12.7% | Added 9.1% | 16,589,261 | $1.49B |
| VI Vanguard Index Fds | 9.9% | Added 7.4% | 5,427,631 | $1.17B |
| VI Vanguard Intl Equity Index F | 6.6% | Added 1.5% | 8,990,889 | $780M |
| VI Vanguard Intl Equity Index F | 6.3% | Added 3.4% | 6,372,509 | $738M |
| DE Dimensional ETF Trust | 4.3% | Added 4.2% | 12,993,546 | $511M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 11% | 9,467,666 | $420M |
| SS SPDR Series Trust | 3.1% | Added 6.1% | 13,321,069 | $363M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 24% | 9,850,802 | $354M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 24% | 7,720,024 | $257M |
| DI Dfa Invt Dimensions Group In | 2.1% | New | 6,694,849 | $251M |
| IT Ishares Tr | 2.0% | Added 29% | 2,308,374 | $240M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 3.0% | 3,061,983 | $237M |
| VI Vanguard Index Fds | 1.9% | Added 4.5% | 677,384 | $229M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 4.1% | 4,994,845 | $216M |
| FM Fidelity Merrimack Str Tr | 1.5% | Trimmed 0.3% | 4,097,784 | $177M |
| IT Ishares Tr | 1.5% | Added 21% | 1,857,283 | $171M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.3% | 624,611 | $144M |
| IT Ishares Tr | 1.1% | Added 1.4% | 2,586,246 | $127M |
| VI Vanguard Index Fds | 0.9% | Trimmed 5.8% | 288,763 | $108M |
| Apple Inc | 0.9% | Added 27% | 316,271 | $105M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.8% | 1,746,674 | $104M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 22% | 1,268,129 | $92.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.3% | 1,000,805 | $78.4M |
| SS Schwab Strategic Tr | 0.7% | Added 1.3% | 2,146,108 | $78.2M |
| IT Ishares Tr | 0.6% | Added 1.7% | 1,000,016 | $73.7M |
| Nvidia Corporation | 0.6% | Added 18% | 293,789 | $67.1M |
| IT Ishares Tr | 0.6% | Added 23% | 723,942 | $65.8M |
| Microsoft Corp | 0.5% | Added 13% | 121,606 | $62.4M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 653,276 | $61.8M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 75,098 | $57.5M |
| Procter & Gamble Co | 0.5% | Added 11% | 394,162 | $57.3M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.1% | 681,884 | $56.6M |
| IT Ishares Tr | 0.5% | Added 1.2% | 662,529 | $56.4M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.0% | 1,092,397 | $54.3M |
| DE Dimensional ETF Trust | 0.4% | Added 0.5% | 1,227,392 | $50.9M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 2.4% | 1,067,502 | $50.6M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.3% | 1,224,452 | $49.2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 69,016 | $48.4M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.1% | 1,307,916 | $47.4M |
| VW Vanguard World Fd | 0.4% | Added 2.1% | 328,747 | $44.6M |
| Alphabet Inc | 0.4% | Added 59% | 128,469 | $43.8M |
| Exxonmobil Holdings Corp | 0.4% | New | 254,534 | $41.4M |
| Amazon Com Inc | 0.3% | Added 20% | 152,283 | $37.9M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 17% | 607,017 | $34.4M |
| IT Ishares Tr | 0.3% | Trimmed 4.0% | 236,603 | $34.1M |
| SS Select Sector SPDR Tr | 0.3% | Added 45% | 159,794 | $31.3M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.7% | 134,849 | $31.2M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 11% | 183,661 | $29M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 25% | 57,809 | $28.8M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.5% | 639,946 | $28.4M |
| IT Ishares Tr | 0.2% | Added 4.4% | 251,884 | $26M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.7% | 466,740 | $25.7M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 2.4% | 529,331 | $25.2M |
| Alphabet Inc | 0.2% | Added 5.7% | 72,671 | $25M |
| Broadcom Inc | 0.2% | Trimmed 6.0% | 66,203 | $23.2M |
| IT Ishares Tr | 0.2% | Trimmed 5.6% | 252,867 | $22.6M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 175,703 | $22M |
| IT Ishares Tr | 0.2% | Added 1.3% | 208,185 | $21.8M |
| VE Vaneck ETF Trust | 0.2% | Added 8.7% | 490,078 | $21.6M |
| Johnson & Johnson | 0.2% | Added 21% | 81,293 | $21.5M |
Showing top 60 of 2251 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −6,632,230 | −$257M | — |
| DI Dfa Invt Dimensions Group In | New | +6,694,849 | +$251M | 2.1% |
| VI Vanguard Index Fds | Added | +1,386,967 | +$125M | 12.7% |
| SS Schwab Strategic Tr | Trimmed | −3,158,165 | −$113M | 3.0% |
| VI Vanguard Index Fds | Added | +372,847 | +$80.6M | 9.9% |
| SS Schwab Strategic Tr | Trimmed | −2,378,998 | −$79.2M | 2.2% |
| IT Ishares Tr | Added | +525,702 | +$54.7M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +968,285 | +$43M | 3.6% |
| Exxonmobil Holdings Corp | New | +254,534 | +$41.4M | 0.4% |
| Exxon Mobil Corp | Exited | −226,289 | −$30.9M | — |
Showing the 10 largest of 1876 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,712,907 | +$1.27B | 11.4% |
| SS Schwab Strategic Tr | Trimmed | −30,519,998 | −$1.03B | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −25,242,337 | −$879M | 3.1% |
| VI Vanguard Index Fds | Added | +3,898,942 | +$850M | 9.6% |
| IT Ishares Tr | Added | +1,781,848 | +$195M | 1.7% |
| SS SPDR Series Trust | Trimmed | −6,355,645 | −$167M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −2,070,367 | −$159M | 1.1% |
| IT Ishares Tr | Added | +1,537,368 | +$154M | 1.3% |
| IT Ishares Tr | Added | +579,436 | +$55.9M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +1,183,605 | +$55.4M | 3.5% |
Showing the 10 largest of 1336 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,718,415 | +$50.1M | 12.6% |
| Exxon Mobil Corp | Added | +103,808 | +$17.6M | 0.3% |
| Pepsico Inc | Trimmed | −110,343 | −$17.1M | — |
| SS SPDR Series Trust | Added | +578,120 | +$16.6M | 3.4% |
| Fastenal Co | Added | +324,980 | +$15.1M | 0.2% |
| General Dynamics Corp | Trimmed | −41,861 | −$14.4M | — |
| SA Smith A O Corp | Trimmed | −209,173 | −$13.8M | — |
| VS Vanguard Scottsdale Fds | Added | +291,352 | +$13.7M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +175,387 | +$13.5M | 2.8% |
| LC Lowes Cos Inc | Added | +57,173 | +$13.5M | 0.2% |
Showing the 10 largest of 1840 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lennox Intl Inc | Exited | −1,065,654 | −$564M | — |
| VI Vanguard Index Fds | Added | +191,125 | +$64.1M | 1.1% |
| SS Schwab Strategic Tr | Added | +1,023,339 | +$30.3M | 10.7% |
| IT Ishares Tr | Added | +207,809 | +$20M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +214,473 | +$17.9M | 7.5% |
| SS SPDR Series Trust | Added | +587,744 | +$17M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +170,062 | +$13.2M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +154,954 | +$12.4M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −357,792 | −$11.7M | 14.0% |
| VS Vanguard Scottsdale Fds | Added | +245,905 | +$11.6M | 3.4% |
Showing the 10 largest of 1662 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −236,189 | −$49.3M | 1.3% |
| SS Schwab Strategic Tr | Added | +1,113,321 | +$32.4M | 10.0% |
| VI Vanguard Index Fds | Trimmed | −59,558 | −$28.6M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +213,647 | +$16.7M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +307,671 | +$14.4M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +169,308 | +$13.5M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −68,294 | −$12.7M | 2.2% |
| VW Vanguard World Fd | Trimmed | −30,787 | −$12.4M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +148,559 | +$11.9M | 6.8% |
| VI Vanguard Index Fds | Added | +35,367 | +$11.6M | 0.4% |
Showing the 10 largest of 1645 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −9,946,512 | −$482M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +5,947,219 | +$461M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +6,364,981 | +$295M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −9,572,222 | −$286M | 0.6% |
| IT Ishares Tr | Trimmed | −10,030,534 | −$272M | — |
| DE Dimensional ETF Trust | Added | +5,843,278 | +$192M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +1,004,450 | +$82.5M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +864,643 | +$71.7M | 0.8% |
| IT Ishares Tr | Trimmed | −1,355,875 | −$69.7M | — |
| SS Schwab Strategic Tr | Added | +1,836,380 | +$53.6M | 13.2% |
Showing the 10 largest of 1747 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lennox Intl Inc | Added | +1,065,599 | +$598M | 6.9% |
| SI SPDR Index Shs Fds | Added | +2,635,582 | +$116M | 5.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,239,949 | −$87.1M | 1.9% |
| DE Dimensional ETF Trust | Added | +1,703,887 | +$44.1M | 3.2% |
| SS SPDR Ser Tr | Added | +1,377,983 | +$39.4M | 3.3% |
| SS Schwab Strategic Tr | Added | +1,254,652 | +$31.4M | 11.7% |
| SS SPDR Ser Tr | Added | +1,086,251 | +$29.6M | 2.1% |
| SS Schwab Strategic Tr | Added | +1,023,250 | +$27.2M | 10.1% |
| VI Vanguard Intl Equity Index F | Added | +362,160 | +$26.2M | 4.1% |
| DE Dimensional ETF Trust | Added | +835,585 | +$23.5M | 1.6% |
Showing the 10 largest of 1350 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +29,430,979 | +$820M | 14.2% |
| SS Schwab Strategic Tr | Added | +21,215,739 | +$553M | 10.8% |
| SI SPDR Index Shs Fds | Added | +4,366,469 | +$174M | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,385,016 | −$151M | 3.0% |
| SS SPDR Ser Tr | Added | +2,724,009 | +$75.9M | 3.2% |
| DE Dimensional ETF Trust | Added | +2,809,595 | +$71.3M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,402,527 | −$61.8M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −969,816 | −$56.2M | 0.7% |
| SS SPDR Ser Tr | Added | +1,577,519 | +$41.3M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −202,903 | −$40.2M | 2.2% |
Showing the 10 largest of 1232 changes.
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