Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.67B in Q2 2013 → $187B 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 | 14.0% | Added 1.2% | 35,018,846 | $26.2B |
| VB Vanguard Bd Index Fds | 5.5% | Added 4.8% | 141,274,305 | $10.4B |
| IT Ishares Tr | 5.5% | Added 3.1% | 132,841,270 | $10.2B |
| SS Schwab Strategic Tr | 4.6% | Added 2.4% | 309,394,253 | $8.57B |
| IT Ishares Tr | 3.5% | Added 2.6% | 44,570,998 | $6.61B |
| IE Invesco Exchange Traded Fd T | 3.2% | Added 4.2% | 28,221,905 | $6B |
| VT Vanguard Tax-managed Fds | 2.5% | Added 4.2% | 66,823,471 | $4.76B |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 2.1% | 6,238,087 | $4.66B |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 3.1% | 77,649,601 | $4.63B |
| FM Fidelity Merrimack Str Tr | 2.5% | Added 6.1% | 101,656,759 | $4.62B |
| IT Ishares Tr | 1.9% | Added 2.6% | 37,299,272 | $3.6B |
| IT Ishares Tr | 1.8% | Trimmed 12% | 38,995,705 | $3.37B |
| AC American Centy ETF Tr | 1.6% | Added 1248% | 32,368,237 | $2.95B |
| IT Ishares Tr | 1.6% | Added 4.0% | 59,026,522 | $2.92B |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 0.3% | 3,173,768 | $2.34B |
| VI Vanguard Index Fds | 1.2% | Added 11% | 3,216,197 | $2.21B |
| VI Vanguard Index Fds | 1.0% | Added 287% | 24,385,742 | $1.96B |
| VM Vanguard Mun Bd Fds | 1.0% | Trimmed 0.9% | 38,222,195 | $1.93B |
| DE Dimensional ETF Trust | 1.0% | Added 7.6% | 33,545,101 | $1.81B |
| I Ishares Inc | 0.9% | Added 3.6% | 20,134,881 | $1.67B |
| VI Vanguard Index Fds | 0.9% | Added 32% | 16,949,846 | $1.63B |
| IT Ishares Tr | 0.8% | Added 10% | 33,421,651 | $1.54B |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 12,874,193 | $1.27B |
| Nvidia Corporation | 0.6% | Added 2.2% | 5,923,023 | $1.19B |
| SS Schwab Strategic Tr | 0.6% | Added 558% | 49,794,731 | $1.18B |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 4.7% | 3,868,368 | $1.17B |
| SS Schwab Strategic Tr | 0.6% | Added 8.6% | 37,819,350 | $1.11B |
| CG Capital Group Dividend Value | 0.6% | Added 9.0% | 21,588,874 | $1.06B |
| VI Vanguard Index Fds | 0.6% | Added 5.4% | 4,787,110 | $1.04B |
| Apple Inc | 0.6% | Trimmed 2.8% | 3,571,020 | $1.03B |
| BE Blackrock ETF Trust | 0.6% | Added 14% | 15,169,385 | $1.03B |
| IT Ishares Tr | 0.5% | Added 5.1% | 9,354,522 | $1.01B |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 1.4% | 6,988,089 | $992M |
| VB Vanguard Bd Index Fds | 0.5% | Added 6.2% | 12,822,370 | $983M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.4% | 2,831,461 | $974M |
| VI Vanguard Index Fds | 0.5% | Added 513% | 10,888,180 | $938M |
| IT Ishares Tr | 0.5% | Added 8.2% | 21,882,011 | $896M |
| Amazon Com Inc | 0.5% | Added 0.6% | 3,664,707 | $873M |
| Microsoft Corp | 0.5% | Added 2.3% | 2,300,016 | $858M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 2,813,902 | $853M |
| Alphabet Inc | 0.4% | Trimmed 2.1% | 2,213,803 | $791M |
| IT Ishares Tr | 0.4% | Added 2.5% | 18,638,395 | $779M |
| IT Ishares Tr | 0.4% | Trimmed 86% | 3,302,880 | $660M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Added 4.5% | 903,341 | $635M |
| CG Capital Group Growth ETF | 0.3% | Added 1.2% | 13,105,474 | $619M |
| VW Vanguard World Fd | 0.3% | Added 658% | 4,731,562 | $566M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 1,337,416 | $548M |
| I Ishares Inc | 0.3% | Added 4.1% | 5,351,025 | $547M |
| FC Fidelity Covington Trust | 0.3% | Added 20% | 13,272,880 | $539M |
| AC American Centy ETF Tr | 0.3% | Added 8.5% | 5,376,383 | $519M |
| SS SPDR Series Trust | 0.3% | Added 9.1% | 5,860,444 | $515M |
| FC Fidelity Covington Trust | 0.3% | Added 8.6% | 12,623,230 | $507M |
| IT Ishares Tr | 0.3% | Added 4.5% | 5,068,013 | $479M |
| IG Ishares Gold Tr | 0.3% | Trimmed 2.0% | 6,320,401 | $477M |
| SS Schwab Strategic Tr | 0.2% | Added 8.0% | 12,568,632 | $463M |
| PF Pacer Fds Tr | 0.2% | Trimmed 3.8% | 7,353,591 | $457M |
| CG Capital Group Gbl Growth Eqt | 0.2% | Trimmed 0.6% | 10,795,701 | $457M |
| Broadcom Inc | 0.2% | Added 8.7% | 1,201,650 | $454M |
| Meta Platforms Inc | 0.2% | Added 9.4% | 757,472 | $427M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.4% | 13,398,710 | $425M |
Showing top 60 of 4085 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,725,283 | −$3.94B | 0.4% |
| AC American Centy ETF Tr | Added | +29,966,939 | +$2.73B | 1.6% |
| VI Vanguard Index Fds | Added | +18,076,710 | +$1.46B | 1.0% |
| SS Schwab Strategic Tr | Added | +42,224,379 | +$1B | 0.6% |
| VI Vanguard Index Fds | Added | +9,112,231 | +$785M | 0.5% |
| VW Vanguard World Fd | Added | +4,107,038 | +$491M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +6,457,740 | +$474M | 5.5% |
| IT Ishares Tr | Trimmed | −5,384,687 | −$465M | 1.8% |
| VI Vanguard Index Fds | Added | +4,118,355 | +$397M | 0.9% |
| IT Ishares Tr | Added | +421,146 | +$315M | 14.0% |
Showing the 10 largest of 4106 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +759,983 | +$496M | 13.9% |
| VB Vanguard Bd Index Fds | Added | +3,913,767 | +$288M | 6.1% |
| IT Ishares Tr | Added | +4,032,370 | +$272M | 5.4% |
| IE Invesco Exchange Traded Fd T | Added | +842,656 | +$162M | 3.2% |
| FM Fidelity Merrimack Str Tr | Added | +3,411,046 | +$156M | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +2,261,756 | +$145M | 2.5% |
| VI Vanguard Index Fds | Added | +205,435 | +$123M | 1.1% |
| IT Ishares Tr | Added | +1,343,355 | +$122M | 2.0% |
| BE Blackrock ETF Trust | Added | +2,054,858 | +$120M | 0.5% |
| SS Schwab Strategic Tr | Added | +4,533,317 | +$112M | 4.6% |
Showing the 10 largest of 4117 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,285,563 | +$317M | 6.1% |
| SS Schwab Strategic Tr | Added | +12,246,283 | +$294M | 4.5% |
| IT Ishares Tr | Added | +409,816 | +$281M | 14.7% |
| VT Vanguard Tax-managed Fds | Added | +3,757,877 | +$235M | 2.4% |
| BE Blackrock ETF Trust | Added | +3,123,441 | +$190M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +959,176 | +$184M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +3,390,486 | +$182M | 2.7% |
| IT Ishares Tr | Added | +2,142,484 | +$141M | 5.2% |
| VI Vanguard Index Fds | Added | +222,705 | +$140M | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +2,925,667 | +$135M | 2.7% |
Showing the 10 largest of 3820 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −46,198,602 | −$1.08B | 4.4% |
| IT Ishares Tr | Added | +19,184,191 | +$848M | 1.6% |
| IT Ishares Tr | Added | +939,429 | +$629M | 14.9% |
| VB Vanguard Bd Index Fds | Added | +4,214,874 | +$313M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −706,533 | −$208M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +3,076,786 | +$184M | 2.3% |
| IT Ishares Tr | Added | +2,757,510 | +$180M | 5.3% |
| VI Vanguard Intl Equity Index F | Added | +3,217,413 | +$174M | 2.7% |
| FC Fidelity Covington Trust | Added | +4,647,932 | +$168M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +3,390,440 | +$157M | 2.8% |
Showing the 10 largest of 3626 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −37,432,544 | −$2.23B | 0.2% |
| IT Ishares Tr | Added | +31,439,365 | +$1.36B | 1.1% |
| DE Dimensional ETF Trust | Added | +23,241,330 | +$995M | 0.8% |
| IT Ishares Tr | Added | +1,190,963 | +$739M | 14.7% |
| IT Ishares Tr | Added | +15,849,541 | +$543M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −16,386,474 | −$362M | 5.3% |
| IT Ishares Tr | Added | +5,810,344 | +$360M | 5.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,576,542 | −$261M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +3,485,369 | +$257M | 6.6% |
| IT Ishares Tr | Added | +2,252,323 | +$246M | 3.3% |
Showing the 10 largest of 3660 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +768,618 | +$432M | 14.4% |
| FM Fidelity Merrimack Str Tr | Added | +7,778,802 | +$355M | 3.0% |
| SS Schwab Strategic Tr | Added | +13,021,873 | +$258M | 5.6% |
| IT Ishares Tr | Added | +3,403,689 | +$199M | 5.4% |
| VI Vanguard Index Fds | Added | +303,314 | +$156M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +1,988,719 | +$146M | 7.1% |
| IT Ishares Tr | Added | +1,668,799 | +$126M | 2.1% |
| VI Vanguard Index Fds | Added | +458,676 | +$119M | 1.3% |
| IT Ishares Tr | Added | +1,116,545 | +$110M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +2,276,593 | +$103M | 2.5% |
Showing the 10 largest of 3583 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +180,355,279 | +$3.34B | 5.2% |
| FM Fidelity Merrimack Str Tr | Added | +68,916,062 | +$3.09B | 2.8% |
| IT Ishares Tr | Added | +1,237,481 | +$728M | 15.2% |
| VB Vanguard Bd Index Fds | Added | +5,962,724 | +$429M | 7.1% |
| SS Schwab Strategic Tr | Added | +12,309,265 | +$336M | 0.4% |
| SS Schwab Strategic Tr | Added | +14,301,389 | +$332M | 0.4% |
| IT Ishares Tr | Added | +3,648,144 | +$227M | 5.8% |
| IT Ishares Tr | Added | +1,786,495 | +$206M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +4,472,184 | +$197M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +3,878,793 | +$185M | 2.3% |
Showing the 10 largest of 3502 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +932,975 | +$538M | 15.0% |
| IT Ishares Tr | Added | +6,538,264 | +$407M | 5.9% |
| VB Vanguard Bd Index Fds | Added | +5,305,365 | +$398M | 7.4% |
| SS Schwab Strategic Tr | Added | +8,101,667 | +$333M | 5.7% |
| IT Ishares Tr | Added | +3,341,238 | +$328M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,808,831 | +$324M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +3,554,410 | +$170M | 2.6% |
| IT Ishares Tr | Added | +1,437,292 | +$168M | 3.8% |
| VI Vanguard Index Fds | Added | +296,121 | +$156M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +2,946,476 | +$156M | 2.5% |
Showing the 10 largest of 3447 changes.
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