Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$335M in Q2 2017 → $11.8B 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 SPDR Series Trust | 7.6% | Added 44% | 10,309,495 | $906M |
| IT Ishares Tr | 3.3% | Added 12% | 8,476,864 | $391M |
| BE Blackrock ETF Trust | 2.3% | Added 4.5% | 3,957,034 | $269M |
| SS Schwab Strategic Tr | 2.2% | Added 3.9% | 7,776,295 | $263M |
| DE Dimensional ETF Trust | 2.0% | Added 3.1% | 4,562,729 | $236M |
| DE Dimensional ETF Trust | 1.6% | Added 5.3% | 4,246,503 | $188M |
| DE Dimensional ETF Trust | 1.6% | Added 4.9% | 3,880,784 | $185M |
| IT Ishares Tr | 1.5% | Added 6.4% | 1,892,523 | $179M |
| Apple Inc | 1.5% | Added 1.2% | 617,608 | $179M |
| IT Ishares Tr | 1.5% | Trimmed 21% | 758,206 | $172M |
| PE Pimco ETF Tr | 1.4% | Added 4.8% | 1,835,711 | $169M |
| IT Ishares Tr | 1.4% | Trimmed 0.5% | 220,668 | $165M |
| BE Blackrock ETF Trust | 1.3% | Added 6.1% | 4,167,088 | $153M |
| DE Dimensional ETF Trust | 1.2% | Added 4.2% | 3,476,475 | $147M |
| AC American Centy ETF Tr | 1.1% | Trimmed 27% | 1,374,387 | $133M |
| VI Vanguard Index Fds | 1.1% | Trimmed 20% | 182,723 | $125M |
| SS SPDR Series Trust | 1.1% | Added 10% | 4,403,524 | $125M |
| Nvidia Corporation | 1.0% | Added 6.8% | 599,800 | $120M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 18% | 2,202,045 | $116M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 6.3% | 2,289,562 | $116M |
| DE Dimensional ETF Trust | 1.0% | Added 0.4% | 2,752,464 | $114M |
| IT Ishares Tr | 0.9% | Trimmed 22% | 328,191 | $113M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 25% | 646,457 | $101M |
| FC Fidelity Covington Trust | 0.8% | Added 17% | 1,566,892 | $97.3M |
| IT Ishares Tr | 0.8% | Added 6.3% | 895,982 | $96.4M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 1.6% | 649,813 | $92.2M |
| Microsoft Corp | 0.7% | Trimmed 1.0% | 236,371 | $88.2M |
| Amazon Com Inc | 0.7% | Added 5.7% | 358,850 | $85.5M |
| VI Vanguard Index Fds | 0.7% | Added 15% | 224,961 | $83.2M |
| Alphabet Inc | 0.7% | Added 8.4% | 232,907 | $83.2M |
| DE Dimensional ETF Trust | 0.7% | Added 4.9% | 2,176,295 | $81.1M |
| BE Bondbloxx ETF Trust | 0.7% | Added 11% | 1,714,557 | $78.1M |
| IT Ishares Tr | 0.7% | Trimmed 47% | 1,016,945 | $77.8M |
| BE Blackrock ETF Trust | 0.6% | Added 1.4% | 1,484,085 | $74.8M |
| GX Global X Fds | 0.6% | Added 25% | 1,230,452 | $73.5M |
| IT Ishares Tr | 0.6% | Added 3.0% | 753,813 | $72.8M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 4.0% | 1,340,343 | $70.2M |
| BE Blackrock ETF Trust | 0.6% | New | 2,408,810 | $67.6M |
| FC Fidelity Covington Trust | 0.6% | Added 18% | 1,667,208 | $66.9M |
| IG Ishares Gold Tr | 0.6% | Added 4.0% | 877,484 | $66.3M |
| AC American Centy ETF Tr | 0.5% | Added 1.9% | 496,521 | $63.6M |
| BE Blackrock ETF Trust Ii | 0.5% | New | 1,204,924 | $60.6M |
| IT Ishares Tr | 0.5% | Added 174% | 486,226 | $60.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 163,230 | $59.7M |
| VB Vanguard Bd Index Fds | 0.4% | Added 7.1% | 714,695 | $52.5M |
| IT Ishares Tr | 0.4% | Added 22% | 436,836 | $51.3M |
| IT Ishares Tr | 0.4% | Trimmed 5.1% | 371,331 | $51.1M |
| IT Ishares Tr | 0.4% | Trimmed 66% | 232,612 | $51M |
| WT Wisdomtree Tr | 0.4% | Added 0.9% | 514,236 | $49.2M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.6% | 1,001,766 | $45.8M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5.8% | 61,065 | $45.6M |
| PE Pimco ETF Tr | 0.4% | Added 9.4% | 1,718,818 | $45.6M |
| DE Dimensional ETF Trust | 0.4% | Added 3.1% | 1,114,346 | $45.3M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.2% | 887,331 | $45M |
| DE Dimensional ETF Trust | 0.4% | Added 4.6% | 540,704 | $44.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 173,863 | $43.9M |
| DE Dimensional ETF Trust | 0.4% | Added 0.6% | 1,055,561 | $42.4M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.2% | 57,508 | $42.3M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Added 5.1% | 782,447 | $40.2M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 21% | 66,510 | $38.6M |
Showing top 60 of 1573 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +3,160,608 | +$278M | 7.6% |
| IT Ishares Tr | Trimmed | −458,518 | −$101M | 0.4% |
| IT Ishares Tr | Trimmed | −905,027 | −$69.3M | 0.7% |
| BE Blackrock ETF Trust | New | +2,408,810 | +$67.6M | 0.6% |
| BE Blackrock ETF Trust Ii | New | +1,204,924 | +$60.6M | 0.5% |
| VC Vanguard Charlotte Fds | Trimmed | −1,201,190 | −$58.2M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −514,563 | −$49.7M | 1.1% |
| IT Ishares Tr | Trimmed | −207,383 | −$47.1M | 1.5% |
| IT Ishares Tr | Added | +886,438 | +$40.9M | 3.3% |
| IT Ishares Tr | Added | +308,608 | +$38.4M | 0.5% |
Showing the 10 largest of 1568 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +3,926,072 | +$126M | 1.2% |
| IT Ishares Tr | Trimmed | −393,561 | −$125M | 0.5% |
| SS SPDR Series Trust | Added | +3,477,038 | +$99.7M | 1.1% |
| SS SPDR Series Trust | Added | +1,025,127 | +$78.5M | 5.3% |
| BE Blackrock ETF Trust | New | +1,463,092 | +$60.1M | 0.6% |
| IG Ishares Gold Tr | Trimmed | −514,687 | −$45.4M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −60,554 | −$36.2M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −1,514,810 | −$35.2M | 0.4% |
| IT Ishares Tr | Added | +729,973 | +$33.7M | 3.4% |
| GX Global X Fds | Added | +433,677 | +$30.7M | 0.7% |
Showing the 10 largest of 1556 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +1,975,286 | +$152M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −2,965,638 | −$116M | 0.3% |
| IT Ishares Tr | Trimmed | −384,243 | −$76.3M | 1.3% |
| IT Ishares Tr | Added | +271,834 | +$57.6M | 2.1% |
| IT Ishares Tr | Added | +132,109 | +$33.1M | 1.0% |
| IT Ishares Tr | Trimmed | −298,292 | −$21.3M | 1.3% |
| IT Ishares Tr | Exited | −875,077 | −$20.3M | — |
| FC Fidelity Covington Trust | Added | +355,374 | +$19.5M | 0.6% |
| IT Ishares Tr | Trimmed | −174,441 | −$17.9M | — |
| DE Dimensional ETF Trust | Added | +345,458 | +$16.2M | 2.0% |
Showing the 10 largest of 1542 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −559,361 | −$63.7M | 0.2% |
| IT Ishares Tr | Added | +190,095 | +$63.3M | 1.9% |
| IT Ishares Tr | Trimmed | −289,299 | −$56.7M | 0.6% |
| BE Blackrock ETF Trust | Added | +606,435 | +$35.9M | 2.5% |
| GX Global X Fds | Added | +498,323 | +$35M | 0.4% |
| BE Blackrock ETF Trust | Added | +962,078 | +$32.9M | 0.7% |
| FC Fidelity Covington Trust | Added | +437,984 | +$23.5M | 0.4% |
| IT Ishares Tr | Trimmed | −281,525 | −$19.1M | 1.5% |
| IG Ishares Gold Tr | Added | +232,740 | +$16.9M | 1.0% |
| FC Fidelity Covington Trust | Added | +456,721 | +$16.1M | 0.3% |
Showing the 10 largest of 1479 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,392,020 | −$101M | 4.7% |
| VC Vanguard Charlotte Fds | Added | +1,020,344 | +$50.5M | 0.6% |
| I Ishares Inc | Trimmed | −771,117 | −$48.7M | 0.1% |
| IT Ishares Tr | Trimmed | −986,101 | −$45.6M | 3.4% |
| IT Ishares Tr | Added | +670,534 | +$42.6M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +759,985 | +$38.1M | 0.4% |
| BE Blackrock ETF Trust | New | +1,150,453 | +$33.2M | 0.4% |
| WT Wisdomtree Tr | Added | +950,549 | +$32.8M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −1,036,404 | −$30.3M | 2.4% |
| IT Ishares Tr | Trimmed | −724,589 | −$27.5M | 0.1% |
Showing the 10 largest of 1462 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +1,418,492 | +$66.1M | 0.8% |
| IT Ishares Tr | Trimmed | −577,980 | −$57.8M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −1,780,851 | −$48.5M | 0.2% |
| IT Ishares Tr | Added | +218,091 | +$41.6M | 1.5% |
| IT Ishares Tr | Added | +144,709 | +$39.2M | 0.9% |
| IT Ishares Tr | Trimmed | −592,569 | −$34.9M | 1.3% |
| WT Wisdomtree Tr | Added | +1,045,679 | +$32.3M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −403,593 | −$26.5M | 5.6% |
| IT Ishares Tr | Added | +664,309 | +$24.1M | 0.4% |
| IG Ishares Gold Tr | Added | +395,888 | +$23.3M | 0.9% |
Showing the 10 largest of 1454 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,061,412 | +$169M | 2.7% |
| SS Schwab Strategic Tr | Added | +2,591,040 | +$58.8M | 1.1% |
| IT Ishares Tr | Trimmed | −824,009 | −$37.2M | 4.0% |
| IT Ishares Tr | Added | +174,257 | +$36.1M | 0.7% |
| SS Schwab Strategic Tr | Added | +1,246,611 | +$28.3M | 0.5% |
| SS Schwab Strategic Tr | Added | +1,136,861 | +$26.4M | 0.5% |
| SS Schwab Strategic Tr | Added | +970,836 | +$25.3M | 0.5% |
| DE Dimensional ETF Trust | Added | +606,435 | +$24.6M | 1.5% |
| GS Goldman Sachs ETF Tr | Exited | −414,289 | −$19.6M | — |
| IT Ishares Tr | Added | +782,999 | +$18.2M | 0.2% |
Showing the 10 largest of 1495 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,265,161 | +$72.8M | 1.7% |
| IT Ishares Tr | Added | +1,383,615 | +$65.2M | 4.6% |
| SS SPDR Ser Tr | Trimmed | −436,587 | −$29.5M | 5.8% |
| IT Ishares Tr | Added | +221,381 | +$26.5M | 0.3% |
| IT Ishares Tr | Trimmed | −238,633 | −$26.4M | 0.1% |
| IT Ishares Tr | Added | +272,314 | +$22.6M | 0.4% |
| DE Dimensional ETF Trust | Added | +766,766 | +$21.6M | 0.5% |
| IT Ishares Tr | Trimmed | −566,251 | −$20.1M | 0.1% |
| IT Ishares Tr | Trimmed | −430,245 | −$20M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +414,289 | +$19.6M | 0.2% |
Showing the 10 largest of 1390 changes.
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