Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$620M in Q4 2017 → $2.83B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 19.4% | Trimmed 11% | 733,194 | $549M |
| IC Ishares Core Msci Emerging Markets ETF | 6.2% | Trimmed 2.6% | 2,129,728 | $176M |
| VS Vanguard Short-term Treasury ETF | 5.7% | Trimmed 4.4% | 2,789,417 | $162M |
| IC Ishares Currency Hedged Msci Eafe ETF | 5.7% | Trimmed 4.5% | 3,419,467 | $160M |
| VV Vanguard Value ETF | 5.4% | Added 8.8% | 696,729 | $152M |
| VS Vanguard S&P 500 ETF | 4.0% | Added 2.1% | 166,503 | $114M |
| IM Ishares Msci Emerging Markets Ex China ETF | 3.8% | Added 2.2% | 1,044,702 | $107M |
| I0 Ishares 0-5 Year Tips Bond ETF | 3.7% | Added 3.2% | 1,014,965 | $104M |
| VT Vanguard Total World Stock ETF | 3.4% | Added 23% | 606,900 | $95.3M |
| IC Ishares Core Msci Eafe ETF | 3.3% | Added 5.0% | 966,288 | $93.3M |
| XM Xtrackers Msci Japan Hedged Equity ETF | 2.5% | Trimmed 4.5% | 625,798 | $71.8M |
| IC Ishares Core S&P Total Us Stock Market ETF | 2.4% | Trimmed 13% | 421,882 | $69.3M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 2.2% | Added 7.0% | 632,080 | $63.6M |
| IT Ishares Tips Bond ETF | 2.2% | Added 0.9% | 574,221 | $62.8M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.7% | Trimmed 5.8% | 513,242 | $48.5M |
| IG Ishares Global REIT ETF | 1.6% | Added 2.2% | 1,631,844 | $45.1M |
| VI Vanguard Intermediate-term Treasury ETF | 1.4% | Added 3.2% | 673,161 | $39.7M |
| IM Ishares Msci Acwi ETF | 1.3% | Added 8.4% | 241,678 | $37.9M |
| SS SPDR S&P 500 ETF Trust | 1.3% | Trimmed 14% | 49,196 | $36.7M |
| Synopsys Inc | 1.3% | Trimmed 14% | 49,196 | $36.7M |
| IG Ishares Gold Trust | 1.1% | Trimmed 2.1% | 397,825 | $30M |
| IJ Ishares J.p. Morgan Em Local Currency Bond ETF | 0.8% | Trimmed 8.2% | 524,424 | $22.3M |
| WJ Wisdomtree Japan Hedged Equity Fund | 0.7% | Trimmed 0.3% | 118,136 | $20.5M |
| IS Ishares Short-term National Muni Bond ETF | 0.7% | Trimmed 15% | 189,853 | $20.2M |
| VR Vanguard Russell 2000 ETF | 0.7% | Added 44% | 165,262 | $20.1M |
| IC Ishares Currency Hedged Msci Japan ETF | 0.7% | Trimmed 14% | 295,885 | $19.1M |
| IC Ishares Currency Hedged Msci Acwi Ex Us ETF | 0.7% | Trimmed 4.9% | 400,263 | $18.6M |
| SS SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.6% | Trimmed 18% | 291,227 | $17.8M |
| CE Columbia Em Core Ex-china ETF | 0.6% | Unchanged | 320,043 | $16.9M |
| VJ Vaneck J. P. Morgan Em Local Currency Bond ETF | 0.6% | Trimmed 17% | 645,385 | $16.5M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.6% | Added 62% | 191,523 | $15.7M |
| IM Ishares Msci Japan ETF | 0.5% | Trimmed 12% | 162,538 | $15.2M |
| VR Vanguard Real Estate ETF | 0.5% | Trimmed 1.0% | 143,539 | $13.8M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 0.5% | Added 32% | 146,466 | $13.4M |
| TT Tcw Transform Systems ETF | 0.5% | Added 0.1% | 105,393 | $13M |
| IR Ishares Russell 3000 ETF | 0.5% | Added 0.2% | 29,975 | $12.8M |
| SB SPDR Bloomberg 3-12 Month T-bill ETF | 0.4% | Trimmed 5.1% | 113,143 | $11.2M |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 0.4% | Added 0.5% | 200,905 | $11M |
| ES Energy Select Sector SPDR Fund | 0.4% | Trimmed 31% | 205,262 | $10.9M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.3% | Added 29% | 260,361 | $9.64M |
| VI Vaneck Israel ETF | 0.3% | Unchanged | 147,257 | $9.55M |
| IQ Invesco Qqq Trust Series 1 | 0.3% | Added 0.8% | 11,365 | $8.37M |
| VS Vanguard Short-term Corporate Bond ETF | 0.3% | New | 102,742 | $8.12M |
| IM Ishares Msci China ETF | 0.3% | Trimmed 11% | 149,450 | $7.63M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.3% | Added 31% | 60,622 | $7.12M |
| VT Vanguard Total Stock Market ETF | 0.2% | Added 0.3% | 19,106 | $7.07M |
| IM Ishares Msci Pacific Ex Japan ETF | 0.2% | Added 0.0% | 122,547 | $6.53M |
| IS Ishares Short Treasury Bond ETF | 0.2% | Added 0.9% | 58,476 | $6.45M |
| IM Ishares Msci Emerging Markets ETF | 0.2% | Added 15% | 94,056 | $6.43M |
| IE Ishares Edge Msci Usa Quality Factor ETF | 0.2% | Trimmed 4.4% | 27,341 | $6M |
| Alphabet Inc | 0.2% | Trimmed 7.1% | 15,635 | $5.59M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2% | Trimmed 9.4% | 11,369 | $5.43M |
| Deere & Co | 0.2% | Trimmed 11% | 8,118 | $5.15M |
| Mastec Inc | 0.2% | Trimmed 37% | 11,648 | $4.85M |
| SG SPDR Gold Shares | 0.2% | Unchanged | 12,310 | $4.53M |
| Linde PLC | 0.2% | Trimmed 33% | 8,545 | $4.43M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 41% | 41,861 | $4.35M |
| PG&E Corp | 0.1% | Added 853% | 248,360 | $4.18M |
| United Rentals Inc | 0.1% | Trimmed 15% | 3,658 | $4.14M |
| IN Ishares National Muni Bond ETF | 0.1% | Added 22% | 37,977 | $4.09M |
Showing top 60 of 186 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −88,655 | −$66.4M | 19.4% |
| VT Vanguard Total World Stock ETF | Added | +113,221 | +$17.8M | 3.4% |
| VV Vanguard Value ETF | Added | +56,242 | +$12.3M | 5.4% |
| IC Ishares Core S&P Total Us Stock Market ETF | Trimmed | −62,640 | −$10.3M | 2.4% |
| VS Vanguard Short-term Corporate Bond ETF | New | +102,742 | +$8.12M | 0.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −25,440 | −$7.64M | 0.1% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −159,750 | −$7.5M | 5.7% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −127,687 | −$7.43M | 5.7% |
| VR Vanguard Russell 2000 ETF | Added | +50,565 | +$6.14M | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +73,636 | +$6.05M | 0.6% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −306,270 | −$31.7M | 3.8% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +303,884 | +$30.6M | 2.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −45,799 | −$29.9M | 20.2% |
| VJ Vaneck J. P. Morgan Em Local Currency Bond ETF | New | +773,331 | +$19.4M | 0.7% |
| IT Ishares Tips Bond ETF | Trimmed | −153,037 | −$16.9M | 2.4% |
| IC Ishares Core Msci Eafe ETF | Added | +159,214 | +$14.4M | 3.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −19,865 | −$11.9M | 3.7% |
| VT Vanguard Total World Stock ETF | Trimmed | −78,627 | −$10.9M | 2.6% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −133,165 | −$10.5M | 3.0% |
| IM Ishares Msci Acwi ETF | Trimmed | −65,181 | −$9.02M | 1.2% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +98,307 | +$67.3M | 22.1% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +366,392 | +$37.5M | 4.9% |
| VS Vanguard Short-term Treasury ETF | Added | +429,099 | +$25.2M | 6.3% |
| IM Ishares Msci Acwi ETF | Trimmed | −117,751 | −$16.7M | 1.5% |
| IT Ishares Tips Bond ETF | Added | +150,418 | +$16.5M | 3.0% |
| IJ Ishares J.p. Morgan Em Local Currency Bond ETF | New | +385,814 | +$16M | 0.6% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +220,882 | +$13.2M | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −15,015 | −$9.42M | 4.3% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −246,123 | −$9.2M | 0.4% |
| IC Ishares Core S&P Total Us Stock Market ETF | Trimmed | −60,315 | −$8.97M | 2.6% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −45,755 | −$30.6M | 20.5% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −368,487 | −$24.9M | 2.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −209,809 | −$19.6M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −153,364 | −$13.4M | 2.4% |
| SB SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −133,735 | −$13.3M | 0.6% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −190,970 | −$12.6M | 5.5% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +106,998 | +$11.1M | 3.8% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −147,974 | −$8.71M | 5.8% |
| VV Vanguard Value ETF | Trimmed | −46,461 | −$8.66M | 4.6% |
| VT Vanguard Total World Stock ETF | Trimmed | −59,097 | −$8.14M | 3.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −1,272,077 | −$790M | 20.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −522,126 | −$297M | 4.6% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Trimmed | −2,689,458 | −$247M | 0.5% |
| VT Vanguard Total World Stock ETF | Trimmed | −1,775,077 | −$228M | 3.3% |
| VV Vanguard Value ETF | Trimmed | −1,000,237 | −$177M | 4.7% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −2,550,658 | −$161M | 3.7% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −1,273,667 | −$128M | 1.1% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −2,061,355 | −$124M | 5.5% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −1,874,713 | −$110M | 6.2% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −2,898,678 | −$110M | 4.9% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +1,007,303 | +$566M | 19.8% |
| VV Vanguard Value ETF | Added | +856,928 | +$148M | 4.9% |
| IC Ishares Currency Hedged Msci Eafe ETF | Added | +3,822,175 | +$139M | 3.7% |
| VS Vanguard Short-term Treasury ETF | Added | +2,019,229 | +$119M | 4.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +2,144,711 | +$116M | 4.0% |
| VS Vanguard S&P 500 ETF | Added | +205,245 | +$105M | 6.3% |
| VT Vanguard Total World Stock ETF | Added | +893,371 | +$104M | 4.7% |
| IC Ishares Core S&P Total Us Stock Market ETF | Added | +665,477 | +$81.2M | 2.4% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +650,315 | +$59.7M | 4.4% |
| SS SPDR S&P 500 ETF Trust | Added | +103,973 | +$58.2M | 2.1% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −856,051 | −$504M | 17.5% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −2,964,034 | −$164M | 5.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −296,753 | −$160M | 7.7% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −2,477,998 | −$144M | 4.0% |
| VT Vanguard Total World Stock ETF | Trimmed | −882,419 | −$104M | 4.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −937,113 | −$94.9M | — |
| VV Vanguard Value ETF | Trimmed | −542,148 | −$91.8M | 3.8% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −2,638,250 | −$91.7M | 2.2% |
| IT Ishares Tips Bond ETF | Trimmed | −694,170 | −$74M | 1.7% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −1,401,388 | −$73.2M | 3.2% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci World Ucits ETF | Exited | −30,035 | −$241M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −2,310,078 | −$141M | 6.4% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +1,603,634 | +$96.9M | 2.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +937,113 | +$94.9M | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +177,601 | +$93.7M | 6.9% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +673,715 | +$61.9M | 3.4% |
| TL Telefonaktiebolaget Lm Ericsson | Exited | −877,994 | −$57.4M | — |
| VT Vanguard Total World Stock ETF | Added | +461,216 | +$55.2M | 4.6% |
| IC Ishares Currency Hedged Msci Eafe ETF | Added | +1,313,520 | +$46.5M | 2.8% |
| IC Ishares Core S&P 500 ETF | Added | +72,711 | +$41.9M | 17.9% |
Showing the 10 largest of 151 changes.
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