Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$2.41B in Q4 2022 → $4.87B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.4% | Added 0.6% | 2,497,362 | $1.09B |
| VI Vanguard Index Fds | 21.1% | Added 0.3% | 5,237,874 | $1.03B |
| IT Ishares Tr | 9.5% | Added 2.5% | 5,357,466 | $464M |
| IT Ishares Tr | 8.6% | Added 5.3% | 4,635,334 | $420M |
| I Ishares Inc | 3.6% | Added 4.8% | 2,508,449 | $175M |
| IT Ishares Tr | 2.7% | Added 3.0% | 1,331,097 | $132M |
| IT Ishares Tr | 2.4% | Added 3.0% | 5,103,565 | $117M |
| VI Vanguard Index Fds | 2.2% | Added 1.1% | 488,482 | $106M |
| VI Vanguard Index Fds | 2.0% | Added 0.9% | 316,577 | $95.7M |
| VI Vanguard Index Fds | 1.9% | Added 0.1% | 157,877 | $94.3M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 2.0% | 118,772 | $77.2M |
| IT Ishares Tr | 1.5% | Added 2.8% | 767,705 | $72.9M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 2.7% | 937,634 | $72M |
| LS Lattice Strategies Tr | 1.4% | Trimmed 2.7% | 1,769,836 | $69.8M |
| IT Ishares Tr | 1.2% | Trimmed 1.7% | 410,591 | $56.8M |
| Johnson & Johnson | 1.1% | Trimmed 4.4% | 227,635 | $55.6M |
| IT Ishares Tr | 1.0% | Added 1.5% | 130,652 | $48.4M |
| VS Vanguard Star Fds | 0.8% | Trimmed 0.0% | 529,718 | $40.8M |
| Apple Inc | 0.8% | Added 6.2% | 158,397 | $40.2M |
| IT Ishares Tr | 0.5% | Added 4.8% | 34,276 | $22.4M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.5% | 66,972 | $21.5M |
| IG Ishares Gold Tr | 0.4% | Added 19% | 240,917 | $21.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8% | 28 | $20.1M |
| VW Vanguard World Fd | 0.4% | Added 6.3% | 173,348 | $19.5M |
| IT Ishares Tr | 0.4% | Trimmed 9.6% | 241,779 | $19M |
| IT Ishares Tr | 0.3% | Unchanged | 246,494 | $16.9M |
| IT Ishares Tr | 0.3% | Added 2.9% | 127,093 | $13.9M |
| SI SPDR Index Shs Fds | 0.3% | Added 2.3% | 348,384 | $12.7M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 15% | 24,931 | $11.9M |
| IT Ishares Tr | 0.2% | Added 0.2% | 122,662 | $11.9M |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 83,921 | $10.8M |
| Microsoft Corp | 0.2% | Added 0.6% | 27,679 | $10.2M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 88,502 | $9.86M |
| Mastercard Incorporated | 0.2% | Trimmed 1.6% | 19,398 | $9.69M |
| IT Ishares Tr | 0.2% | Unchanged | 72,186 | $9.56M |
| Amazon Com Inc | 0.2% | Added 0.1% | 45,742 | $9.53M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 378,508 | $9.37M |
| Procter & Gamble Co | 0.2% | Added 0.1% | 64,277 | $9.28M |
| IT Ishares Tr | 0.2% | Added 2.0% | 20,900 | $8.91M |
| IT Ishares Tr | 0.2% | Added 1.5% | 156,474 | $8.89M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 1.5% | 13,787 | $8.5M |
| Jpmorgan Chase & Co | 0.2% | Added 1.3% | 27,010 | $7.95M |
| IT Ishares Tr | 0.2% | Trimmed 12% | 77,366 | $7.78M |
| IT Ishares Tr | 0.2% | Unchanged | 52,609 | $7.67M |
| Tesla Inc | 0.1% | Trimmed 0.9% | 19,414 | $7.22M |
| Alphabet Inc | 0.1% | Added 3.8% | 24,087 | $6.93M |
| Alphabet Inc | 0.1% | Added 6.6% | 23,939 | $6.87M |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 55,806 | $6.31M |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 23,056 | $6.04M |
| IT Ishares Tr | 0.1% | Trimmed 0.5% | 24,023 | $5.96M |
| IT Ishares Tr | 0.1% | Added 0.5% | 83,315 | $5.85M |
| SS Schwab Strategic Tr | 0.1% | Added 0.0% | 199,485 | $5.81M |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 45,920 | $5.78M |
| IT Ishares Tr | 0.1% | Added 0.0% | 38,749 | $5.61M |
| Nvidia Corporation | 0.1% | Added 28% | 31,786 | $5.54M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.7% | 9,509 | $5.49M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.5% | 41,084 | $5.46M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 1.4% | 79,133 | $5.07M |
| IT Ishares Tr | 0.1% | Unchanged | 23,465 | $5.01M |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 69,013 | $4.81M |
Showing top 60 of 260 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +231,507 | +$21M | 8.6% |
| IT Ishares Tr | Added | +130,731 | +$11.3M | 9.5% |
| I Ishares Inc | Added | +115,744 | +$8.07M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −135,658 | −$7.94M | 0.1% |
| VI Vanguard Index Fds | Added | +15,432 | +$6.74M | 22.4% |
| IT Ishares Tr | Added | +39,178 | +$3.89M | 2.7% |
| IT Ishares Tr | Added | +148,235 | +$3.4M | 2.4% |
| IG Ishares Gold Tr | Added | +37,630 | +$3.32M | 0.4% |
| VI Vanguard Index Fds | Added | +16,848 | +$3.31M | 21.1% |
| Johnson & Johnson | Trimmed | −10,461 | −$2.56M | 1.1% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −43,760 | −$21.3M | 24.7% |
| IT Ishares Tr | Added | +126,954 | +$12.7M | 2.6% |
| IT Ishares Tr | Added | +360,501 | +$8.3M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −12,807 | −$8.03M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −98,690 | −$5.8M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −28,348 | −$5.41M | 20.3% |
| IT Ishares Tr | Added | +51,797 | +$4.93M | 1.4% |
| Etoro Group Ltd | New | +123,644 | +$4.34M | 0.1% |
| IT Ishares Tr | Added | +38,112 | +$3.23M | 9.0% |
| VS Vanguard Scottsdale Fds | Added | +39,603 | +$3.07M | 1.4% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,719 | +$22.9M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −34,084 | −$16.3M | 24.9% |
| I Ishares Inc | Added | +104,996 | +$6.92M | 3.2% |
| IT Ishares Tr | Added | +281,691 | +$6.51M | 2.2% |
| IT Ishares Tr | Added | +63,577 | +$6.37M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −33,400 | −$6.23M | 20.2% |
| PA Procter And Gamble Co | Trimmed | −35,799 | −$5.5M | 0.2% |
| SI Sei Invts Co | New | +49,971 | +$4.24M | 0.1% |
| IT Ishares Tr | Added | +49,462 | +$4.08M | 8.8% |
| IT Ishares Tr | Added | +37,535 | +$3.57M | 1.4% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,942,642 | +$44.6M | 2.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −714,351 | −$35.8M | — |
| VI Vanguard Index Fds | Trimmed | −60,005 | −$26.3M | 24.9% |
| VS Vanguard Scottsdale Fds | New | +307,758 | +$18.1M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −94,701 | −$16.7M | 20.7% |
| IT Ishares Tr | Added | +112,737 | +$14.5M | 1.3% |
| IT Ishares Tr | Added | +140,304 | +$13.2M | 1.4% |
| IT Ishares Tr | Trimmed | −124,099 | −$12.3M | 2.4% |
| IG Ishares Gold Tr | Added | +180,717 | +$11.3M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −105,746 | −$8.18M | 1.4% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total International Stock ETF | Added | +349,938 | +$24.4M | 8.6% |
| IC Ishares Core Msci Eafe ETF | Added | +315,573 | +$23.9M | 7.5% |
| VG Vanguard Growth ETF | Trimmed | −37,481 | −$13.9M | 23.5% |
| VT Vanguard Total Stock Market ETF | Added | +29,366 | +$8.07M | 0.5% |
| VV Vanguard Value ETF | Trimmed | −44,737 | −$7.73M | 22.5% |
| IR Independence Rlty Tr Inc Com | New | +311,688 | +$6.62M | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +52,399 | +$5.18M | 2.9% |
| HM Hartford Multifactor Developed Markets Ex Us | Trimmed | −132,692 | −$4.11M | 1.5% |
| IM Ishares Msci Eafe Small-cap ETF | Trimmed | −50,458 | −$3.21M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +62,701 | +$3.19M | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +483,076 | +$34M | 6.4% |
| IC Ishares Core Msci Total International Stock ETF | Added | +480,302 | +$31.8M | 7.5% |
| VG Vanguard Growth ETF | Trimmed | −27,784 | −$11.4M | 26.2% |
| SM Simplify Mbs ETF | Trimmed | −191,055 | −$9.49M | 0.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −11,644 | −$6.82M | 1.7% |
| SI Schwab International Equity ETF | Added | +236,627 | +$4.38M | 0.2% |
| ZG Zeta Global Holdings Corp Cl A | New | +219,789 | +$3.95M | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +65,785 | +$3.44M | 2.9% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +96,821 | +$2.7M | 0.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,814 | −$2.59M | 2.2% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +73,743 | +$12.9M | 22.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +123,492 | +$12.5M | 2.9% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −107,768 | −$10.6M | — |
| IC Ishares Core Msci Eafe ETF | Added | +113,724 | +$8.88M | 6.2% |
| VG Vanguard Growth ETF | Added | +21,547 | +$8.27M | 24.8% |
| IC Ishares Core Msci Total International Stock ETF | Added | +93,647 | +$6.8M | 7.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −9,913 | −$5.72M | 0.5% |
| VT Vanguard Total International Stock ETF | Trimmed | −86,610 | −$5.61M | 0.8% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −13,678 | −$5.13M | 0.2% |
| HM Hartford Multifactor Developed Markets Ex Us | Trimmed | −101,660 | −$3.1M | 1.6% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +834,485 | +$60.6M | 5.9% |
| IC Ishares Core Msci Total International Stock ETF | Added | +472,635 | +$31.9M | 7.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +442,859 | +$23.7M | 3.0% |
| VS Vanguard Small-cap Growth ETF | Added | +66,725 | +$16.7M | 2.0% |
| VS Vanguard Small Cap Value ETF | Trimmed | −75,600 | −$13.8M | 2.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −32,070 | −$11.7M | 0.4% |
| VV Vanguard Value ETF | Added | +56,568 | +$9.07M | 21.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −50,100 | −$8.74M | 0.1% |
| HM Hartford Multifactor Developed Markets Ex Us | Trimmed | −299,439 | −$8.27M | 1.6% |
| IC Ishares Core Dividend Growth ETF | New | +140,625 | +$8.1M | 0.2% |
Showing the 10 largest of 210 changes.
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