Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$117M in Q4 2015 → $5.3B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 11.7% | Added 1.2% | 8,294,431 | $619M |
| IT Ishares Tr | 9.7% | Added 3.9% | 671,431 | $514M |
| IT Ishares Tr | 9.2% | Trimmed 35% | 2,195,000 | $488M |
| SS SPDR Series Trust | 8.0% | Added 1.0% | 3,432,643 | $422M |
| VW Vanguard Whitehall Fds | 5.9% | Added 0.3% | 3,093,903 | $313M |
| SS Schwab Strategic Tr | 5.2% | Added 3.3% | 10,014,163 | $275M |
| IT Ishares Tr | 5.1% | Added 27% | 854,260 | $271M |
| IT Ishares Tr | 4.8% | Trimmed 6.7% | 2,526,062 | $255M |
| PE Pimco ETF Tr | 4.5% | Added 5.6% | 5,144,104 | $238M |
| IT Ishares Tr | 4.1% | New | 8,652,642 | $215M |
| VM Vanguard Mun Bd Fds | 3.9% | Added 21% | 4,334,288 | $205M |
| BE Blackrock ETF Trust Ii | 3.6% | Added 8.4% | 8,832,260 | $189M |
| VI Vanguard Index Fds | 3.4% | Trimmed 3.4% | 929,178 | $182M |
| VA Vanguard Admiral Fds Inc | 2.8% | Added 3.3% | 1,153,226 | $146M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 0.2% | 4,649,120 | $139M |
| GX Global X Fds | 2.3% | Added 1.5% | 6,927,424 | $122M |
| IT Ishares Tr | 2.3% | Added 7.0% | 1,657,388 | $119M |
| SS Schwab Strategic Tr | 1.6% | Added 3.4% | 2,274,253 | $82.9M |
| FC Fidelity Covington Trust | 1.3% | Trimmed 5.9% | 833,329 | $69.4M |
| IT Ishares Tr | 1.3% | Added 0.4% | 709,450 | $68.7M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.7% | 214,701 | $62.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 13% | 345,076 | $29M |
| IT Ishares Tr | 0.5% | Trimmed 7.6% | 316,009 | $29M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 279,574 | $26.2M |
| I Ishares Inc | 0.5% | Trimmed 2.1% | 303,551 | $24.6M |
| VW Vanguard World Fd | 0.4% | Added 1.1% | 144,730 | $19.6M |
| AC American Centy ETF Tr | 0.2% | Added 1.1% | 129,207 | $10.2M |
| VW Vanguard World Fd | 0.2% | Trimmed 2.6% | 121,455 | $9.85M |
| IT Ishares Tr | 0.2% | Added 0.9% | 91,407 | $9.42M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.9% | 31,551 | $8.98M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 7.2% | 272,367 | $8.86M |
| SS Schwab Strategic Tr | 0.2% | Added 3.6% | 236,028 | $8.48M |
| IT Ishares Tr | 0.2% | Trimmed 6.6% | 184,975 | $8.16M |
| NL Northern Lts Fd Tr Iv | 0.1% | Trimmed 2.1% | 27,205 | $7.4M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.8% | 191,083 | $6.24M |
| VI Vanguard Index Fds | 0.1% | Added 16% | 8,774 | $6.15M |
| SS Strategy Shs | 0.1% | New | 203,660 | $5.83M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 1.5% | 6,713 | $5.12M |
| QI Quaker Invt Tr | 0.1% | Added 0.3% | 295,850 | $4.82M |
| IT Ishares Tr | 0.1% | Trimmed 1.7% | 34,897 | $3.63M |
| FT Franklin Templeton ETF Tr | 0.1% | Unchanged | 54,702 | $3.14M |
| Microsoft Corp | 0.1% | Added 5.3% | 5,813 | $2.98M |
| VI Vanguard Index Fds | 0.1% | Trimmed 7.0% | 7,426 | $2.78M |
| Apple Inc | 0.1% | Trimmed 21% | 8,182 | $2.72M |
| IT Ishares Tr | 0.0% | Added 6.0% | 15,590 | $2.22M |
| IT Ishares Tr | 0.0% | Added 2.6% | 7,557 | $2.1M |
| IT Ishares Tr | 0.0% | Added 4.9% | 8,860 | $2.02M |
| IT Ishares Tr | 0.0% | Added 3.9% | 15,465 | $1.94M |
| JD Janus Detroit Str Tr | 0.0% | Trimmed 6.7% | 22,298 | $1.92M |
| VS Vanguard Specialized Funds | 0.0% | Added 1.4% | 8,188 | $1.91M |
| VS Vanguard Scottsdale Fds | 0.0% | Trimmed 8.5% | 32,896 | $1.89M |
| VT Vanguard Tax-managed Fds | 0.0% | Trimmed 21% | 25,765 | $1.82M |
| IT Ishares Tr | 0.0% | Trimmed 0.7% | 13,317 | $1.81M |
| SS SPDR Series Trust | 0.0% | Added 1.5% | 20,040 | $1.8M |
| I Ishares Inc | 0.0% | Trimmed 5.3% | 18,110 | $1.79M |
| IT Ishares Tr | 0.0% | Added 5.6% | 14,403 | $1.54M |
| IT Ishares Tr | 0.0% | Added 6.1% | 15,568 | $1.47M |
| JP J P Morgan Exchange Traded F | 0.0% | Added 7.0% | 25,907 | $1.46M |
| SS State Str SPDR S&P Midcap 40 | 0.0% | Trimmed 1.6% | 2,017 | $1.32M |
| IT Ishares Tr | 0.0% | Trimmed 15% | 5,240 | $1.3M |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,163,210 | −$259M | 9.2% |
| IT Ishares Tr | New | +8,652,642 | +$215M | 4.1% |
| IT Ishares Tr | Added | +181,536 | +$57.6M | 5.1% |
| VM Vanguard Mun Bd Fds | Added | +763,337 | +$36.2M | 3.9% |
| IT Ishares Tr | Added | +24,895 | +$19.1M | 9.7% |
| IT Ishares Tr | Trimmed | −182,283 | −$18.4M | 4.8% |
| BE Blackrock ETF Trust Ii | Added | +685,850 | +$14.7M | 3.6% |
| PE Pimco ETF Tr | Added | +273,906 | +$12.7M | 4.5% |
| SS Schwab Strategic Tr | Added | +321,674 | +$8.84M | 5.2% |
| IT Ishares Tr | Added | +108,759 | +$7.83M | 2.3% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +4,710,224 | +$360M | 11.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,796,714 | −$337M | — |
| BE Blackrock ETF Trust Ii | New | +8,146,410 | +$183M | 3.5% |
| NY New York Life Invts Active E | Exited | −6,575,324 | −$158M | — |
| IT Ishares Tr | New | +1,548,629 | +$119M | 2.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −1,741,937 | −$101M | 0.1% |
| IT Ishares Tr | Added | +36,898 | +$27.6M | 9.2% |
| IT Ishares Tr | Added | +65,534 | +$14.4M | 14.0% |
| VI Vanguard Index Fds | Added | +62,816 | +$12.4M | 3.6% |
| AC American Centy ETF Tr | New | +127,788 | +$10.5M | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +3,489,169 | +$266M | 5.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,246,145 | −$131M | 7.4% |
| VB Vanguard Bd Index Fds | Exited | −1,565,416 | −$116M | — |
| VW Vanguard Whitehall Fds | Added | +562,191 | +$53M | 6.2% |
| IT Ishares Tr | Added | +242,123 | +$46.4M | 13.6% |
| IT Ishares Tr | Added | +52,351 | +$34.2M | 8.6% |
| SS SPDR Series Trust | Trimmed | −261,855 | −$25.6M | 7.2% |
| FT Franklin Templeton ETF Tr | Added | +285,800 | +$15.7M | 2.1% |
| SS Schwab Strategic Tr | Added | +479,302 | +$11.9M | 5.0% |
| VI Vanguard Index Fds | Added | +51,890 | +$9.56M | 3.6% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +553,478 | +$32.5M | 10.5% |
| VM Vanguard Mun Bd Fds | Added | +357,339 | +$18M | 3.9% |
| SS SPDR Series Trust | Trimmed | −137,421 | −$14.7M | 8.7% |
| PE Pimco ETF Tr | Added | +243,673 | +$12.1M | 5.2% |
| IT Ishares Tr | Added | +44,952 | +$8.93M | 13.4% |
| IT Ishares Tr | Added | +9,889 | +$6.77M | 8.4% |
| GX Global X Fds | Added | +343,311 | +$6.49M | 3.1% |
| FT Franklin Templeton ETF Tr | Added | +107,072 | +$6.02M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +73,739 | +$5.46M | 2.6% |
| NY New York Life Invts Active E | Added | +222,858 | +$5.42M | 3.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −298,329 | −$33M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +272,652 | +$13.7M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +224,518 | +$13.2M | 10.1% |
| IT Ishares Tr | Added | +51,076 | +$9.93M | 13.3% |
| IT Ishares Tr | Added | +13,615 | +$9.11M | 8.4% |
| SS SPDR Series Trust | Trimmed | −67,359 | −$7.04M | 9.1% |
| NY New York Life Invts Active E | Added | +193,657 | +$4.71M | 3.4% |
| PE Pimco ETF Tr | Added | +90,718 | +$4.5M | 5.1% |
| SS Schwab Strategic Tr | Added | +192,479 | +$4.48M | 4.7% |
| VI Vanguard Index Fds | Added | +24,283 | +$4.24M | 3.3% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −11,123,627 | −$295M | 0.3% |
| IT Ishares Tr | Added | +1,070,608 | +$196M | 13.0% |
| IT Ishares Tr | New | +659,781 | +$159M | 3.8% |
| NY New York Life Invts Active E | Exited | −6,144,016 | −$145M | — |
| NY New York Life Invts Active E | New | +5,909,226 | +$141M | 3.4% |
| GX Global X Fds | New | +6,963,093 | +$131M | 3.2% |
| IT Ishares Tr | Trimmed | −845,600 | −$88.3M | 6.4% |
| VB Vanguard Bd Index Fds | Trimmed | −819,487 | −$60.3M | 2.6% |
| IT Ishares Tr | Added | +46,385 | +$28.8M | 8.0% |
| VM Vanguard Mun Bd Fds | Added | +469,938 | +$23M | 3.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +601,089 | +$103M | 8.4% |
| JD Janus Detroit Str Tr | Trimmed | −1,198,534 | −$72.9M | 0.1% |
| PE Pimco ETF Tr | Added | +1,473,537 | +$72.3M | 5.5% |
| VB Vanguard Bd Index Fds | Trimmed | −963,739 | −$70.8M | 4.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −442,454 | −$42.7M | 3.0% |
| SS SPDR Ser Tr | Added | +382,969 | +$30.8M | 7.7% |
| IT Ishares Tr | Added | +32,248 | +$18.1M | 7.1% |
| SS Schwab Strategic Tr | Added | +457,867 | +$12.8M | 8.4% |
| VS Vanguard Scottsdale Fds | Added | +125,785 | +$7.38M | 11.5% |
| VI Vanguard Index Fds | Added | +45,271 | +$7.27M | 3.1% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,804,908 | +$186M | 7.9% |
| PE Pimco ETF Tr | New | +2,852,407 | +$137M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,888,526 | −$132M | — |
| SS Schwab Strategic Tr | Added | +4,513,862 | +$83.5M | 4.0% |
| SS Schwab Strategic Tr | Added | +3,116,909 | +$72.2M | 2.8% |
| VB Vanguard Bd Index Fds | Trimmed | −993,546 | −$71.4M | 6.1% |
| IT Ishares Tr | Exited | −1,787,482 | −$59.4M | — |
| FT Franklin Templeton ETF Tr | Added | +958,040 | +$52M | 2.2% |
| SS SPDR Ser Tr | Added | +544,211 | +$47.8M | 7.6% |
| GX Global X Fds | Exited | −2,233,236 | −$46.4M | — |
Showing the 10 largest of 73 changes.
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