Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$683M in Q4 2016 → $5.28B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.8% | Added 5.6% | 8,745,534 | $674M |
| IT Ishares Tr | 12.7% | Trimmed 0.2% | 1,637,759 | $671M |
| IT Ishares Tr | 8.5% | Trimmed 7.0% | 1,491,304 | $448M |
| IT Ishares Tr | 8.1% | Added 5.0% | 4,455,291 | $430M |
| VI Vanguard Intl Equity Index F | 8.0% | Added 0.5% | 7,055,219 | $421M |
| SS State Str SPDR S&P 500 ETF T | 7.6% | Added 2.1% | 535,263 | $400M |
| IT Ishares Tr | 6.8% | Trimmed 1.0% | 2,433,988 | $361M |
| VI Vanguard Index Fds | 3.4% | Added 2.4% | 261,443 | $180M |
| VI Vanguard Index Fds | 3.0% | Added 2.5% | 456,076 | $157M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 0.8% | 3,297,718 | $146M |
| IT Ishares Tr | 2.6% | Trimmed 11% | 2,792,452 | $138M |
| VI Vanguard Index Fds | 2.6% | Added 298% | 1,677,870 | $135M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.0% | 1,378,575 | $133M |
| VI Vanguard Index Fds | 2.0% | Added 1.3% | 354,954 | $108M |
| IT Ishares Tr | 1.6% | Unchanged | 768,475 | $84.8M |
| IT Ishares Tr | 1.5% | Added 5.0% | 1,650,206 | $81.8M |
| I Ishares Inc | 1.5% | Trimmed 24% | 739,817 | $80.4M |
| I Ishares Inc | 1.5% | Added 5.6% | 844,573 | $78.8M |
| IT Ishares Tr | 1.3% | Added 5.1% | 1,513,034 | $69.8M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 8.1% | 1,568,138 | $63.1M |
| DE Dimensional ETF Trust | 1.1% | Added 5.1% | 1,627,486 | $60.6M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 248,182 | $54.5M |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 1,172,200 | $48.9M |
| I Ishares Inc | 0.7% | Added 6.4% | 575,549 | $36.2M |
| WT Wisdomtree Tr | 0.5% | Added 5.0% | 617,149 | $26.4M |
| I Ishares Inc | 0.5% | Added 7.6% | 911,559 | $25.7M |
| I Ishares Inc | 0.5% | Added 5.1% | 339,912 | $25.6M |
| I Ishares Inc | 0.5% | Added 13% | 735,538 | $25.4M |
| I Ishares Inc | 0.5% | Added 5.2% | 432,256 | $24.9M |
| I Ishares Inc | 0.3% | Added 24% | 883,137 | $18.5M |
| I Ishares Inc | 0.3% | Added 11% | 554,242 | $16.4M |
| I Ishares Inc | 0.2% | Added 4.2% | 222,098 | $13.2M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 0.4% | 110,502 | $9.78M |
| I Ishares Inc | 0.2% | Added 15% | 139,182 | $8.79M |
| I Ishares Inc | 0.1% | Trimmed 4.9% | 171,530 | $7.79M |
| I Ishares Inc | 0.1% | Added 10% | 239,381 | $6.45M |
| I Ishares Inc | 0.1% | Added 11% | 83,104 | $6.01M |
| PM Profesionally Managed Portfo | 0.1% | Added 93% | 74,775 | $3.98M |
| I Ishares Inc | 0.1% | Trimmed 11% | 90,741 | $3.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,256,631 | +$101M | 2.6% |
| IT Ishares Tr | Added | +463,921 | +$35.8M | 12.8% |
| IT Ishares Tr | Trimmed | −112,363 | −$33.8M | 8.5% |
| I Ishares Inc | Trimmed | −235,393 | −$25.6M | 1.5% |
| IT Ishares Tr | Added | +212,694 | +$20.5M | 8.1% |
| IT Ishares Tr | Trimmed | −327,930 | −$16.2M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,144 | +$8.32M | 7.6% |
| DE Dimensional ETF Trust | Trimmed | −138,538 | −$5.57M | 1.2% |
| VI Vanguard Index Fds | Added | +6,199 | +$4.26M | 3.4% |
| I Ishares Inc | Added | +44,802 | +$4.18M | 1.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +179,128 | +$63.9M | 12.6% |
| IT Ishares Tr | Added | +489,637 | +$45.4M | 8.5% |
| VI Vanguard Intl Equity Index F | Added | +810,188 | +$43.8M | 8.2% |
| IT Ishares Tr | Added | +171,918 | +$42.6M | 8.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +57,301 | +$37.3M | 7.3% |
| IT Ishares Tr | Added | +726,956 | +$34.1M | 3.1% |
| IT Ishares Tr | Added | +489,160 | +$33M | 12.0% |
| IT Ishares Tr | Added | +236,517 | +$29.4M | 6.6% |
| VI Vanguard Index Fds | Added | +66,691 | +$19.9M | 2.9% |
| VI Vanguard Index Fds | Added | +218,784 | +$19.4M | 2.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,370 | −$18.6M | 8.4% |
| VI Vanguard Index Fds | Trimmed | −20,470 | −$6.44M | 2.8% |
| IT Ishares Tr | Added | +117,034 | +$6.33M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −17,438 | −$4.5M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −127,955 | −$4.17M | 1.2% |
| I Ishares Inc | Trimmed | −44,419 | −$3.59M | 1.5% |
| IT Ishares Tr | Trimmed | −77,355 | −$3.52M | 1.6% |
| IT Ishares Tr | Trimmed | −76,031 | −$3.34M | 1.3% |
| IT Ishares Tr | Trimmed | −16,310 | −$3.24M | 1.0% |
| IT Ishares Tr | Trimmed | −45,905 | −$3.03M | 12.3% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −120,929 | −$44.2M | 12.8% |
| IT Ishares Tr | Trimmed | −548,113 | −$35.8M | 12.2% |
| IT Ishares Tr | Trimmed | −144,658 | −$35M | 8.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −557,483 | −$30.2M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,194 | −$24.1M | 7.4% |
| IT Ishares Tr | Trimmed | −171,580 | −$20.4M | 6.3% |
| IT Ishares Tr | Added | +190,646 | +$18.1M | 8.5% |
| VI Vanguard Index Fds | Trimmed | −33,798 | −$10.4M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −16,673 | −$10.2M | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −216,571 | −$8.35M | 2.7% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −840,124 | −$41.6M | 8.1% |
| IT Ishares Tr | Trimmed | −106,966 | −$36.3M | 13.0% |
| IT Ishares Tr | Trimmed | −545,540 | −$33.8M | 12.5% |
| IT Ishares Tr | Trimmed | −99,862 | −$21.5M | 8.6% |
| IT Ishares Tr | Trimmed | −193,188 | −$18.1M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −28,655 | −$17.7M | 7.5% |
| IT Ishares Tr | Trimmed | −139,290 | −$15.2M | 6.3% |
| IT Ishares Tr | Trimmed | −208,089 | −$11.6M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −17,484 | −$9.93M | 3.4% |
| IT Ishares Tr | Trimmed | −210,287 | −$8.35M | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +846,406 | +$49.4M | 12.6% |
| IT Ishares Tr | Added | +172,513 | +$34.4M | 8.5% |
| IT Ishares Tr | Added | +272,724 | +$28.5M | 6.4% |
| IT Ishares Tr | Added | +88,443 | +$27.1M | 12.6% |
| VI Vanguard Intl Equity Index F | Added | +394,836 | +$17.9M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Added | +27,496 | +$15.4M | 7.2% |
| IT Ishares Tr | Added | +257,275 | +$13.2M | 3.1% |
| VI Vanguard Index Fds | Added | +49,792 | +$11M | 2.0% |
| IT Ishares Tr | Added | +104,095 | +$9.75M | 8.5% |
| VI Vanguard Index Fds | Added | +12,962 | +$6.66M | 3.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +963,978 | +$42.5M | 7.9% |
| IT Ishares Tr | Added | +492,136 | +$30.7M | 12.6% |
| IT Ishares Tr | Added | +223,086 | +$25.7M | 6.5% |
| IT Ishares Tr | Added | +77,537 | +$25M | 12.9% |
| IT Ishares Tr | Added | +82,934 | +$18.3M | 8.7% |
| VI Vanguard Index Fds | Added | +184,199 | +$16.4M | 2.6% |
| IT Ishares Tr | Added | +180,849 | +$16.1M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Added | +24,509 | +$14.4M | 7.4% |
| IT Ishares Tr | Added | +196,903 | +$10.4M | 2.9% |
| IT Ishares Tr | Added | +195,438 | +$7.25M | 1.5% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −98,514 | −$31M | 12.6% |
| IT Ishares Tr | Trimmed | −204,583 | −$23.9M | 6.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −493,555 | −$23.6M | 7.8% |
| VI Vanguard Index Fds | Trimmed | −214,570 | −$20.9M | 2.5% |
| IT Ishares Tr | Trimmed | −188,149 | −$17.2M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,883 | −$17.1M | 7.2% |
| IT Ishares Tr | Trimmed | −62,752 | −$13.9M | 8.7% |
| SS Select Sector SPDR Tr | Exited | −128,424 | −$11.3M | — |
| VI Vanguard Index Fds | Trimmed | −14,834 | −$7.83M | 3.3% |
| IT Ishares Tr | Trimmed | −125,889 | −$7.37M | 3.1% |
Showing the 10 largest of 270 changes.
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