Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$117M in Q3 2017 → $2.14B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds Value ETF | 11.4% | Added 5.0% | 1,384,981 | $245M |
| VG Vanguard Growth ETF | 11.3% | Added 2.1% | 554,153 | $243M |
| IT Ishares Tr Iboxx Inv Cp ETF | 8.0% | Added 6.1% | 1,558,854 | $171M |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | 6.2% | Added 4.7% | 1,708,025 | $132M |
| IT Ishares Tr Mbs ETF | 6.1% | Added 4.7% | 1,390,916 | $131M |
| IG Ishares Gold Trust Ishares | 5.4% | Added 26% | 1,837,740 | $115M |
| IT Ishares Tr 20 Yr Tr Bd ETF | 4.4% | Trimmed 17% | 1,063,172 | $93.8M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 4.1% | Added 2.4% | 1,757,212 | $86.9M |
| SS SPDR Series Trust Bloomberg Brclys | 4.0% | Added 5.4% | 3,399,510 | $86.6M |
| VS Vanguard Short-term Gov Bnd | 3.4% | Trimmed 14% | 1,251,534 | $73.6M |
| IT Ishares Tr Sh Tr Crport ETF | 3.1% | Added 89% | 1,266,732 | $66.8M |
| SA Ssga Active ETF Tr Blkstn Gsosrln | 2.9% | Added 6.2% | 1,503,826 | $62.5M |
| IT Ishares Tr U.s. Real Es ETF | 2.4% | Added 5.0% | 553,275 | $52.4M |
| IT Ishares Tr Tips Bd ETF | 2.1% | Trimmed 14% | 418,089 | $46M |
| WT Wisdomtree Tr India Erngs Fd | 1.7% | Added 7.4% | 753,862 | $35.8M |
| SS SPDR Series Trust Prtflo S&P 500 Gw | 1.5% | Added 0.3% | 334,266 | $31.9M |
| IS Ishares Silver Trust Ishares | 1.4% | Added 20% | 918,258 | $30.1M |
| IT Ishares Tr Glb Infrastr ETF | 1.4% | Trimmed 10% | 505,980 | $30M |
| SS SPDR Series Trust Portfolio Agrgte | 1.3% | Added 4.9% | 1,097,073 | $28.1M |
| RE Real Estate Select Sect SPDR | 1.3% | Added 5.0% | 676,601 | $28M |
| XS Xtrackers S&P 500 Esg ETF | 1.1% | Added 3.8% | 425,847 | $23.5M |
| SS SPDR Series Trust Prtflo S&P 500 Vl | 0.9% | Added 4.6% | 376,481 | $19.7M |
| IT Ishares Trust Ishares Esg Aw | 0.9% | Trimmed 7.4% | 220,715 | $19.7M |
| IM Ishares Msci Usa Esg Select | 0.8% | Added 0.4% | 133,471 | $16.9M |
| VM Vanguard Malvern Fds Strm Infproidx | 0.8% | Trimmed 12% | 331,306 | $16.7M |
| II Ishares Inc Ishares Esg Awar | 0.8% | Trimmed 6.8% | 417,101 | $16.3M |
| IM Ishares Inc Msci Jpn ETF New | 0.7% | Trimmed 8.0% | 210,342 | $15.8M |
| VS Vanguard Scottsdale Fds Mortg-back Sec | 0.6% | Added 2.6% | 290,049 | $13.4M |
| IE Ishares Esg Aware Msci Usa | 0.6% | Added 0.1% | 98,591 | $13.3M |
| SI SPDR Index Shs Fds Euro Stoxx 50 | 0.6% | Added 4.7% | 208,020 | $12.4M |
| IG Ishares Global Clean Energy | 0.6% | Trimmed 3.9% | 939,247 | $12.3M |
| IG Ishares Global REIT ETF | 0.6% | Trimmed 26% | 492,368 | $12.2M |
| IG Ishares Global Energy ETF | 0.6% | Added 19% | 306,833 | $12.1M |
| ES Energy Select Sector SPDR | 0.5% | Added 7.0% | 134,354 | $11.4M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 3.3% | 18,161 | $11.3M |
| EP Etfs Physical Platinum Shrs | 0.5% | Added 48% | 91,600 | $11.3M |
| IT Ishares Tr Glob Comm Svc ETF | 0.5% | Trimmed 3.0% | 92,136 | $10.3M |
| NE Nuveen Esg Large-cap Value E | 0.4% | Trimmed 5.0% | 201,098 | $8.43M |
| MV Market Vectors Agribusiness | 0.3% | Trimmed 7.2% | 90,243 | $6.64M |
| IT Ishares Tr Glob Hlthcre ETF | 0.3% | Added 1.0% | 67,069 | $5.77M |
| IT Ishares Tr Glob Cnsm Stp ETF | 0.2% | Trimmed 3.5% | 72,081 | $4.71M |
| FS Flexshares Stoxx Global Broa | 0.2% | Trimmed 20% | 72,084 | $4.46M |
| SI SPDR Index Shs Fds Dj Intl Rl ETF | 0.2% | Trimmed 6.3% | 160,839 | $4.41M |
| IG Invesco Global Water | 0.2% | Trimmed 9.7% | 89,431 | $4M |
| PW Powershares Water Resources | 0.2% | Trimmed 9.9% | 55,953 | $3.91M |
| NE Nuveen Esg Large-cap Growth | 0.2% | Added 3.2% | 39,013 | $3.67M |
| IM Ishares Msci Global Agricult | 0.2% | Trimmed 8.8% | 88,775 | $3.57M |
| FG Flexshares Global Upstream N | 0.2% | Added 14% | 88,981 | $3.57M |
| SS SPDR Series Trust Portfolio Ln Tsr | 0.2% | Trimmed 20% | 121,799 | $3.24M |
| SS SPDR Series Trust Portfolio Short | 0.1% | Added 79% | 103,421 | $3.12M |
| IC Ishares Inc Core Msci Emkt | 0.1% | Added 1.8% | 49,964 | $3M |
| IS Invesco S&P Global Water Index ETF | 0.1% | Trimmed 7.2% | 44,976 | $2.81M |
| FT First Trust Global Wind Energy ETF | 0.1% | Added 19% | 149,987 | $2.72M |
| FT First Trust Water ETF | 0.1% | Trimmed 9.2% | 24,784 | $2.68M |
| FT First Trst Nasd Cl Edg Sgiif | 0.1% | Trimmed 16% | 18,740 | $2.61M |
| GS Goldman Sachs Just Us Lrg | 0.1% | Trimmed 7.6% | 29,617 | $2.6M |
| IG Ishares Global Financials Et | 0.1% | Trimmed 5.2% | 23,373 | $2.59M |
| IM Invesco Msci Sustainable Fut | 0.1% | Trimmed 7.1% | 60,847 | $2.59M |
| VV Vaneck Vectors Low Carbon En | 0.1% | Trimmed 8.0% | 23,459 | $2.58M |
| IU Ishares U.s. Medical Devices | 0.1% | Trimmed 2.4% | 41,122 | $2.58M |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Sh Tr Crport ETF | Added | +597,669 | +$31.5M | 3.1% |
| IG Ishares Gold Trust Ishares | Added | +379,015 | +$23.6M | 5.4% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −224,717 | −$19.8M | 4.4% |
| IM Ishares Inc Msci Pac Jp ETF | Exited | −390,665 | −$17.2M | — |
| VS Vanguard Short-term Gov Bnd | Trimmed | −205,516 | −$12.1M | 3.4% |
| VI Vanguard Index Fds Value ETF | Added | +65,773 | +$11.6M | 11.4% |
| I1 Ishares 1-3 Year Treasury Bo | Exited | −139,818 | −$11.6M | — |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +89,453 | +$9.8M | 8.0% |
| IT Ishares Tr Tips Bd ETF | Trimmed | −66,300 | −$7.3M | 2.1% |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | Added | +77,214 | +$5.98M | 6.2% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Exited | −729,830 | −$155M | — |
| VG Vanguard Growth ETF | Added | +402,421 | +$149M | 10.0% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +985,885 | +$89.7M | 5.8% |
| VS Vanguard Short-term Gov Bnd | Trimmed | −821,717 | −$48.2M | 4.3% |
| VI Vanguard Intl Equity Index F Ftse Pacific ETF | Trimmed | −457,183 | −$33.2M | — |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +724,143 | +$32.8M | 3.9% |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | Added | +429,303 | +$30.1M | 5.7% |
| IT Ishares Tr Sh Tr Crport ETF | Trimmed | −559,200 | −$29.3M | 1.7% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −365,595 | −$25.1M | 0.8% |
| XS Xtrackers S&P 500 Esg ETF | New | +410,413 | +$20.7M | 1.0% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Mcap Vl Idxvip | Exited | −567,357 | −$95.1M | — |
| VI Vanguard Index Fds Value ETF | Added | +455,195 | +$76.9M | 11.7% |
| VG Vanguard Growth ETF | New | +140,323 | +$58.1M | 3.0% |
| VI Vanguard Index Fds Mcap Gr Idxvip | Exited | −194,575 | −$47.4M | — |
| VI Vanguard Intl Equity Index F Ftse Pacific ETF | Added | +451,139 | +$32.1M | 1.7% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Trimmed | −625,169 | −$27.6M | 2.2% |
| IT Ishares Tr 20 Yr Tr Bd ETF | New | +302,004 | +$26.5M | 1.4% |
| SA Ssga Active ETF Tr Blkstn Gsosrln | Added | +532,157 | +$22.2M | 3.1% |
| IT Ishares Tr Iboxx Hi Yd ETF | Exited | −249,909 | −$20.1M | — |
| IM Ishares Inc Msci Brz Cap ETF | New | +853,425 | +$19.3M | 1.0% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Pac Jp ETF | Exited | −578,264 | −$24.9M | — |
| WT Wisdomtree Tr India Erngs Fd | New | +398,473 | +$20.1M | 1.0% |
| IT Ishares Tr Iboxx Hi Yd ETF | New | +249,909 | +$20.1M | 1.0% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Trimmed | −386,378 | −$18.5M | 3.8% |
| SA Ssga Active ETF Tr Blkstn Gsosrln | Trimmed | −347,616 | −$14.5M | 1.9% |
| VI Vanguard Index Fds Mcap Gr Idxvip | Added | +46,948 | +$11.4M | 2.4% |
| VI Vanguard Index Fds Mcap Vl Idxvip | Added | +58,838 | +$9.87M | 4.7% |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +83,156 | +$9.39M | 7.9% |
| VS Vanguard Short-term Gov Bnd | Added | +120,532 | +$7.11M | 7.2% |
| IT Ishares Tr Mbs ETF | Added | +70,559 | +$6.76M | 6.0% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Jpn ETF New | Added | +452,499 | +$30.9M | 2.9% |
| WT Wisdomtree Tr India Erngs Fd | Exited | −420,485 | −$18.3M | — |
| IM Ishares Inc Msci Pac Jp ETF | Trimmed | −344,649 | −$14.8M | 1.3% |
| IT Ishares Tr Mbs ETF | Added | +138,004 | +$12.7M | 5.9% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +223,884 | +$9.8M | 4.7% |
| I1 Ishares 1-3 Year Treasury Bo | New | +95,456 | +$7.79M | 0.4% |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +68,801 | +$7.37M | 7.7% |
| VI Vanguard Index Fds Mcap Vl Idxvip | Added | +34,785 | +$5.23M | 4.1% |
| IT Ishares Tr Tips Bd ETF | Trimmed | −48,704 | −$5.2M | 1.9% |
| IT Ishares Tr Intl Trea Bd ETF | Trimmed | −118,991 | −$4.59M | 0.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +288,093 | +$31.4M | 7.5% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −436,292 | −$31.1M | 1.3% |
| IT Ishares Tr Sh Tr Crport ETF | Trimmed | −413,739 | −$21.2M | 3.0% |
| IM Ishares Inc Msci Mexico ETF | Exited | −288,252 | −$19.6M | — |
| WT Wisdomtree Tr India Erngs Fd | New | +420,485 | +$18.3M | 1.0% |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | Added | +246,546 | +$16.6M | 4.8% |
| SA Ssga Active ETF Tr Blkstn Gsosrln | Added | +340,533 | +$14.3M | 2.8% |
| IT Ishares Tr Mbs ETF | Added | +151,924 | +$14M | 5.3% |
| IT Ishares Tr Jpmorgan Usd Emg | Exited | −117,832 | −$10.5M | — |
| IM Ishares Inc Msci Pac Jp ETF | Added | +232,038 | +$9.93M | 2.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +437,683 | +$73.8M | 7.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −163,422 | −$58.5M | — |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +281,460 | +$31.1M | 6.1% |
| IT Ishares Tr Sh Tr Crport ETF | Trimmed | −431,757 | −$22.1M | 4.3% |
| WT Wisdomtree Tr India Erngs Fd | Exited | −473,471 | −$17.4M | — |
| VS Vanguard Short-term Gov Bnd | Added | +203,220 | +$11.9M | 7.2% |
| IT Ishares Tr Jpmorgan Usd Emg | New | +117,832 | +$10.5M | 0.6% |
| IT Ishares Tr Iboxx Hi Yd ETF | Exited | −130,898 | −$9.65M | — |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +159,073 | +$6.54M | 3.7% |
| IT Ishares Tr Tips Bd ETF | Added | +50,318 | +$5.41M | 1.7% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | New | +347,332 | +$51.2M | 3.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −121,720 | −$43.6M | 3.6% |
| VS Vanguard Short-term Gov Bnd | Added | +556,195 | +$32M | 6.9% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Exited | −311,091 | −$18.2M | — |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +463,156 | +$18.2M | 3.4% |
| VI Vanguard Index Fds Value ETF | Added | +111,433 | +$15.4M | 7.1% |
| IM Ishares Msci Usa Esg Select | Trimmed | −144,713 | −$13M | 0.5% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +129,122 | +$9.52M | 0.6% |
| IT Ishares Tr Sh Tr Crport ETF | Added | +167,741 | +$8.36M | 5.8% |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +72,089 | +$7.35M | 4.3% |
Showing the 10 largest of 83 changes.
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