Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$109M in Q3 2012 → $13.5B 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 Schwab Strategic Tr | 8.4% | Added 3.6% | 38,698,661 | $1.14B |
| VI Vanguard Index Fds | 6.0% | Added 1.1% | 10,059,496 | $810M |
| VT Vanguard Tax-managed Fds | 5.8% | Added 0.1% | 10,957,948 | $781M |
| VI Vanguard Index Fds | 5.6% | Added 2.1% | 3,442,447 | $750M |
| VI Vanguard Index Fds | 5.5% | Added 1.8% | 8,638,955 | $744M |
| VI Vanguard Index Fds | 3.6% | Added 4.4% | 1,429,481 | $492M |
| I Ishares Inc | 3.6% | Added 4.5% | 5,808,597 | $481M |
| IT Ishares Tr | 3.2% | Added 5.3% | 580,170 | $434M |
| SS Schwab Strategic Tr | 3.2% | Added 4.4% | 11,767,147 | $434M |
| IT Ishares Tr | 2.1% | Added 8.4% | 2,910,642 | $281M |
| VI Vanguard Index Fds | 1.7% | Added 5.5% | 756,813 | $232M |
| SS Schwab Strategic Tr | 1.7% | Added 3.6% | 6,662,859 | $225M |
| VI Vanguard Index Fds | 1.7% | Added 4.2% | 1,135,535 | $224M |
| IT Ishares Tr | 1.6% | Added 0.9% | 1,482,004 | $220M |
| Apple Inc | 1.6% | Added 5.0% | 744,798 | $216M |
| VI Vanguard Index Fds | 1.5% | Added 0.4% | 538,400 | $197M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.2% | 528,434 | $196M |
| SS Schwab Strategic Tr | 1.4% | Added 4.5% | 5,291,984 | $184M |
| Archer Daniels Midland Co | 1.3% | Trimmed 16% | 2,337,589 | $179M |
| IT Ishares Tr | 1.3% | Added 0.2% | 1,288,834 | $177M |
| SS SPDR Series Trust | 1.3% | Added 10% | 1,924,690 | $176M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.7% | 506,003 | $153M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.1% | 182,296 | $136M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 1,095,395 | $136M |
| IT Ishares Tr | 1.0% | Added 1.9% | 1,758,601 | $136M |
| SS Schwab Strategic Tr | 1.0% | Added 2.3% | 4,686,426 | $130M |
| VI Vanguard Index Fds | 0.9% | Added 2.8% | 509,083 | $124M |
| Lam Research Corp | 0.9% | Trimmed 4.8% | 269,381 | $117M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 353,038 | $85.6M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 367,341 | $83.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.6% | 166,284 | $83.2M |
| SS Schwab Strategic Tr | 0.6% | Added 3.2% | 2,090,236 | $75.5M |
| Microsoft Corp | 0.6% | Added 3.8% | 199,334 | $74.4M |
| VS Vanguard Star Fds | 0.5% | Added 8.4% | 840,553 | $71.9M |
| IT Ishares Tr | 0.5% | Added 0.5% | 238,291 | $71.6M |
| Nvidia Corporation | 0.5% | Added 11% | 357,676 | $71.6M |
| IT Ishares Tr | 0.5% | Added 3.5% | 1,067,113 | $71.1M |
| SS Schwab Strategic Tr | 0.5% | Added 1.4% | 1,941,101 | $70.4M |
| ES Ea Series Trust | 0.5% | Trimmed 2.6% | 1,756,927 | $64M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.2% | 736,879 | $61.7M |
| Alphabet Inc | 0.4% | Added 54% | 160,933 | $56.9M |
| Alphabet Inc | 0.4% | Added 3.8% | 155,855 | $55.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 432,150 | $53.8M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.2% | 852,893 | $50.9M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 5.6% | 314,360 | $49.7M |
| Amazon Com Inc | 0.4% | Added 8.1% | 202,658 | $48.3M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 31% | 338,693 | $46.6M |
| DE Dimensional ETF Trust | 0.3% | Added 0.4% | 900,201 | $46.5M |
| VI Vanguard Index Fds | 0.3% | Added 3.8% | 470,354 | $45.4M |
| IT Ishares Tr | 0.3% | Added 13% | 530,040 | $43.6M |
| GE Gmo ETF Trust | 0.3% | Added 146% | 1,033,871 | $43M |
| ES Ea Series Trust | 0.3% | Added 8.7% | 1,203,653 | $41.6M |
| IQ Invesco Qqq Tr | 0.3% | Added 1.2% | 56,095 | $41.3M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 229,363 | $41M |
| SS SPDR Series Trust | 0.3% | Trimmed 6.7% | 261,650 | $39.8M |
| IT Ishares Tr | 0.3% | Added 0.3% | 367,450 | $38.2M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 20% | 258,164 | $37.8M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 255,257 | $37.4M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.0% | 422,561 | $37.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 2.0% | 48 | $35.9M |
Showing top 60 of 883 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,329,784 | +$39.1M | 8.4% |
| Archer Daniels Midland Co | Trimmed | −441,338 | −$33.7M | 1.3% |
| GE Gmo ETF Trust | Added | +612,944 | +$25.5M | 0.3% |
| IT Ishares Tr | Added | +29,295 | +$21.9M | 3.2% |
| IT Ishares Tr | Added | +226,340 | +$21.9M | 2.1% |
| I Ishares Inc | Added | +248,803 | +$20.6M | 3.6% |
| VI Vanguard Index Fds | Added | +59,791 | +$20.6M | 3.6% |
| Alphabet Inc | Added | +56,302 | +$19.9M | 0.4% |
| SS Schwab Strategic Tr | Added | +499,305 | +$18.4M | 3.2% |
| DD Danaher Corp Del | Added | +89,149 | +$17M | 0.2% |
Showing the 10 largest of 866 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,589,428 | +$545M | 5.4% |
| VI Vanguard Index Fds | Added | +7,114,129 | +$518M | 4.6% |
| IT Ishares Tr | Added | +840,151 | +$89.6M | 0.9% |
| SS Schwab Strategic Tr | Added | +1,537,853 | +$39.4M | 7.2% |
| Archer Daniels Midland Co | Trimmed | −458,669 | −$33.3M | 1.5% |
| SS Schwab Strategic Tr | Added | +704,238 | +$20.5M | 1.4% |
| SS Schwab Strategic Tr | Added | +598,414 | +$18.5M | 2.6% |
| VI Vanguard Index Fds | Added | +93,746 | +$18.4M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −29,820 | −$17.8M | 13.5% |
| SS SPDR Series Trust | Added | +192,079 | +$17.6M | 1.2% |
Showing the 10 largest of 810 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +219,801 | +$138M | 14.4% |
| SS SPDR Series Trust | Added | +542,365 | +$49.6M | 1.1% |
| VI Vanguard Index Fds | Added | +140,516 | +$40.8M | 5.2% |
| SS Schwab Strategic Tr | Added | +1,051,978 | +$28.3M | 7.3% |
| VI Vanguard Index Fds | Added | +136,421 | +$24.2M | 1.4% |
| SS Schwab Strategic Tr | Added | +648,134 | +$19.5M | 2.4% |
| Apple Inc | Trimmed | −59,448 | −$16.2M | 1.4% |
| IT Ishares Tr | Added | +175,334 | +$15.7M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −45,774 | −$15.3M | 1.3% |
| VI Vanguard Index Fds | Added | +51,255 | +$14.3M | 1.4% |
Showing the 10 largest of 806 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,379,395 | +$1.46B | 13.7% |
| VT Vanguard Tax-managed Fds | Added | +9,803,737 | +$587M | 5.2% |
| VI Vanguard Index Fds | Added | +1,451,889 | +$426M | 5.2% |
| VI Vanguard Index Fds | Added | +1,428,525 | +$266M | 4.8% |
| VI Vanguard Index Fds | Added | +503,034 | +$241M | 5.2% |
| SS Schwab Strategic Tr | Added | +1,808,743 | +$47.6M | 7.3% |
| DE Dimensional ETF Trust | New | +899,255 | +$41.1M | 0.3% |
| SS SPDR Series Trust | Added | +275,339 | +$25.3M | 0.7% |
| VI Vanguard Index Fds | Added | +69,211 | +$22.7M | 1.5% |
| DE Dimensional ETF Trust | New | +624,304 | +$19.7M | 0.2% |
Showing the 10 largest of 759 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +183,713 | +$52.4M | 4.4% |
| SS Schwab Strategic Tr | Added | +1,733,381 | +$42.4M | 9.6% |
| IT Ishares Tr | Added | +521,866 | +$32.4M | 1.2% |
| VI Vanguard Index Fds | Added | +111,604 | +$31.2M | 2.5% |
| VI Vanguard Index Fds | Added | +99,760 | +$28.4M | 2.0% |
| TI Texas Instrs Inc | Trimmed | −26,484 | −$28M | — |
| VI Vanguard Index Fds | Added | +60,174 | +$26.4M | 4.5% |
| IT Ishares Tr | Added | +213,563 | +$23.9M | 0.5% |
| IT Ishares Tr | Added | +31,891 | +$19.8M | 3.9% |
| SS Schwab Strategic Tr | Added | +707,462 | +$19.6M | 1.5% |
Showing the 10 largest of 682 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,997,442 | +$110M | 9.5% |
| SS Schwab Strategic Tr | Added | +1,384,076 | +$36.3M | 3.2% |
| VI Vanguard Index Fds | Added | +131,378 | +$36.1M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +40 | +$31.9M | 0.5% |
| Archer Daniels Midland Co | Trimmed | −511,542 | −$24.6M | 2.2% |
| VI Vanguard Index Fds | Added | +90,493 | +$23.4M | 2.3% |
| IT Ishares Tr | Trimmed | −77,717 | −$15.5M | 0.6% |
| VI Vanguard Index Fds | Added | +59,836 | +$15.4M | 3.9% |
| SS Schwab Strategic Tr | Added | +499,934 | +$12.5M | 1.8% |
| VI Vanguard Index Fds | Added | +70,891 | +$12.2M | 4.3% |
Showing the 10 largest of 658 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archer Daniels Midland Co | Added | +582,446 | +$29.4M | 2.7% |
| VI Vanguard Index Fds | Added | +130,744 | +$22.1M | 4.1% |
| Lam Research Corp | New | +272,275 | +$19.7M | 0.3% |
| IT Ishares Tr | Added | +373,639 | +$19.5M | 0.6% |
| I Ishares Inc | Added | +362,860 | +$18.9M | 4.2% |
| Lam Research Corp | Exited | −210,747 | −$17.2M | — |
| SS Schwab Strategic Tr | Added | +628,912 | +$14.6M | 8.5% |
| SS SPDR Ser Tr | Added | +154,715 | +$14.1M | 0.7% |
| VI Vanguard Index Fds | Added | +23,994 | +$12.9M | 3.0% |
| VI Vanguard Index Fds | Added | +25,825 | +$10.6M | 4.5% |
Showing the 10 largest of 650 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +17,611,825 | +$398M | 8.4% |
| SS Schwab Strategic Tr | Added | +4,953,414 | +$137M | 2.9% |
| SS Schwab Strategic Tr | Added | +3,668,060 | +$95.5M | 1.8% |
| SS Schwab Strategic Tr | Added | +2,293,143 | +$61.4M | 1.3% |
| SS Schwab Strategic Tr | Added | +1,962,589 | +$40.4M | 1.1% |
| SS SPDR Ser Tr | Added | +378,142 | +$34.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +726,804 | +$18.7M | 0.5% |
| IT Ishares Tr | Added | +30,657 | +$17.7M | 3.9% |
| Lam Research Corp | Added | +188,973 | +$15.4M | 0.2% |
| VI Vanguard Index Fds | Added | +77,698 | +$13.6M | 4.0% |
Showing the 10 largest of 623 changes.
Loading...
