Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$698M in Q2 2013 → $10.6B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 11.1% | Added 3.9% | 20,007,805 | $1.18B |
| VI Vanguard Index Fds | 9.0% | Trimmed 1.3% | 2,568,469 | $950M |
| IT Ishares Tr | 7.5% | Trimmed 0.4% | 1,858,646 | $793M |
| VT Vanguard Tax-managed Fds | 6.1% | Trimmed 2.1% | 9,107,726 | $649M |
| SS State Str SPDR S&P 500 ETF T | 4.9% | Trimmed 1.0% | 694,286 | $519M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 0.3% | 11,934,362 | $346M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 0.5% | 12,429,498 | $344M |
| VI Vanguard Index Fds | 2.8% | Trimmed 3.4% | 427,902 | $294M |
| SS SPDR Series Trust | 2.6% | Added 1.3% | 3,146,097 | $276M |
| SS SPDR Series Trust | 2.2% | Trimmed 0.3% | 1,934,606 | $230M |
| VW Vanguard Whitehall Fds | 2.1% | Trimmed 2.8% | 1,422,806 | $225M |
| VI Vanguard Intl Equity Index F | 2.1% | Added 13% | 1,394,823 | $219M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.1% | 992,941 | $216M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 0.1% | 3,598,204 | $215M |
| IT Ishares Tr | 1.6% | Added 2.8% | 1,707,890 | $165M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.2% | 665,247 | $142M |
| IT Ishares Tr | 1.1% | Trimmed 31% | 552,891 | $121M |
| IT Ishares Tr | 1.1% | Added 508% | 1,143,665 | $113M |
| Microsoft Corp | 1.0% | Added 174% | 288,945 | $108M |
| VI Vanguard Instl Index Fd | 1.0% | Trimmed 7.3% | 1,375,765 | $104M |
| IT Ishares Tr | 1.0% | Added 2.2% | 989,768 | $101M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 5.2% | 1,829,597 | $92.5M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 116,381 | $87.2M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 9.7% | 638,200 | $81.6M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.1% | 215,155 | $65.2M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 466,610 | $64.2M |
| IT Ishares Tr | 0.6% | Added 9.9% | 610,352 | $63.4M |
| Xpel Inc | 0.6% | Unchanged | 1,241,540 | $61.6M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 6.9% | 1,094,918 | $60.4M |
| LF Lpl Finl Hldgs Inc | 0.6% | Added 1308% | 213,511 | $60.1M |
| VW Vanguard World Fd | 0.5% | Added 1.0% | 372,081 | $55.9M |
| Apple Inc | 0.5% | Trimmed 4.2% | 190,488 | $55.1M |
| NY New York Times Co Mtn Be | 0.5% | Trimmed 1.0% | 787,060 | $55.1M |
| VW Vanguard World Fd | 0.5% | Added 0.2% | 391,185 | $51.7M |
| I Ishares Inc | 0.5% | Added 0.9% | 607,246 | $50.3M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 473,126 | $45.6M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 29% | 453,606 | $42.4M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 112,499 | $38.7M |
| IT Ishares Tr | 0.4% | Added 0.2% | 204,044 | $38.4M |
| Ptc Inc | 0.4% | New | 333,702 | $37.9M |
| ET Energy Transfer L P | 0.4% | Added 1860% | 1,942,908 | $37.1M |
| IT Ishares Tr | 0.3% | Trimmed 8.4% | 472,307 | $36.4M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.9% | 108,904 | $35.6M |
| VW Vanguard World Fd | 0.3% | Trimmed 1.5% | 432,269 | $35.6M |
| IT Ishares Tr | 0.3% | Added 301% | 285,437 | $35.4M |
| Broadcom Inc | 0.3% | Trimmed 4.0% | 92,616 | $35M |
| Alnylam Pharmaceuticals Inc | 0.3% | Trimmed 23% | 115,549 | $34.8M |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Trimmed 0.8% | 2,132,062 | $33.9M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 13% | 43,991 | $30.9M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 11% | 41,950 | $30.9M |
| SS SPDR Series Trust | 0.3% | Added 0.5% | 286,155 | $30.6M |
| SG SPDR Gold Tr | 0.3% | Trimmed 0.1% | 82,126 | $30.3M |
| Morgan Stanley | 0.3% | Trimmed 0.7% | 144,148 | $30.1M |
| Nvidia Corporation | 0.3% | Trimmed 5.4% | 150,437 | $30.1M |
| VW Vanguard World Fd | 0.3% | Added 694% | 236,352 | $28.2M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.5% | 737,603 | $26.7M |
| Johnson & Johnson | 0.3% | Trimmed 30% | 105,264 | $26.7M |
| Ventas Inc | 0.3% | Added 26% | 298,587 | $26.6M |
| IT Ishares Tr | 0.2% | Trimmed 25% | 532,178 | $26.4M |
| TR Targa Res Corp | 0.2% | Trimmed 11% | 98,041 | $26.3M |
Showing top 60 of 485 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +955,483 | +$94.6M | 1.1% |
| Microsoft Corp | Added | +183,360 | +$68.4M | 1.0% |
| LF Lpl Finl Hldgs Inc | Added | +198,350 | +$55.9M | 0.6% |
| IT Ishares Tr | Trimmed | −244,261 | −$53.6M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +759,421 | +$44.8M | 11.1% |
| Ptc Inc | New | +333,702 | +$37.9M | 0.4% |
| ET Energy Transfer L P | Added | +1,843,771 | +$35.3M | 0.4% |
| IT Ishares Tr | Added | +214,239 | +$26.6M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +162,426 | +$25.5M | 2.1% |
| VW Vanguard World Fd | Added | +206,596 | +$24.7M | 0.3% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +2,523,739 | +$150M | 12.1% |
| VI Vanguard Intl Equity Index F | Added | +497,645 | +$68.8M | 1.8% |
| IT Ishares Tr | Added | +425,008 | +$44M | 1.1% |
| IT Ishares Tr | Trimmed | −424,931 | −$42.2M | 0.2% |
| SS SPDR Series Trust | Added | +476,470 | +$36.5M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −1,376,942 | −$33.4M | — |
| VI Vanguard Index Fds | Added | +94,323 | +$24.7M | 0.6% |
| VI Vanguard Index Fds | Added | +63,867 | +$20.5M | 8.8% |
| Hca Healthcare Inc | Trimmed | −40,948 | −$19.4M | 0.1% |
| Constellation Brands Inc | New | +119,075 | +$17.9M | 0.2% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,805,448 | +$108M | 10.6% |
| VI Vanguard Instl Index Fd | Added | +1,354,320 | +$102M | 1.1% |
| IT Ishares Tr | Trimmed | −406,733 | −$80.8M | 1.8% |
| IT Ishares Tr | Added | +466,651 | +$46.6M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +214,727 | +$41.1M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +196,569 | +$27.7M | 1.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −317,931 | −$19.9M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −78,227 | −$14.9M | 2.1% |
| Astrazeneca PLC | Trimmed | −151,551 | −$13.9M | — |
| SS SPDR Series Trust | Trimmed | −132,249 | −$13.7M | 0.3% |
Showing the 10 largest of 439 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +4,374,014 | +$263M | 9.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,102,480 | −$241M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,348,262 | −$134M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +344,546 | +$65.4M | 0.8% |
| IT Ishares Tr | Trimmed | −302,670 | −$58.9M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −144,282 | −$47.4M | 9.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −412,836 | −$24.7M | 6.4% |
| BI Brookfield Infrast Partners | Trimmed | −471,636 | −$15.5M | — |
| VI Vanguard Intl Equity Index F | Added | +100,352 | +$13.8M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,179 | −$12.8M | 5.1% |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +334,490 | +$61.2M | 3.1% |
| VI Vanguard Index Fds | Added | +141,616 | +$43.1M | 9.1% |
| Microsoft Corp | Added | +50,479 | +$25.1M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −446,494 | −$24.6M | 0.1% |
| Broadcom Inc | Added | +84,953 | +$23.4M | 0.4% |
| Rtx Corporation | Added | +149,536 | +$21.8M | 0.3% |
| Jpmorgan Chase & Co. | Added | +73,394 | +$21.3M | 0.4% |
| LF Lpl Finl Hldgs Inc | Trimmed | −56,367 | −$21.1M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +31,160 | +$19.3M | 5.0% |
| Xpel Inc | Trimmed | −510,000 | −$18.3M | 0.5% |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +442,824 | +$248M | 4.9% |
| VI Vanguard Index Fds | New | +470,732 | +$242M | 3.1% |
| VW Vanguard Whitehall Fds | New | +1,540,670 | +$199M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +3,377,989 | +$172M | 6.7% |
| SS SPDR Ser Tr | New | +2,544,362 | +$167M | 2.1% |
| VI Vanguard Index Fds | Added | +453,140 | +$125M | 9.0% |
| IT Ishares Tr | Added | +1,407,929 | +$107M | 1.5% |
| VW Vanguard Whitehall Fds | New | +928,899 | +$77M | 1.0% |
| SS SPDR Ser Tr | Added | +869,311 | +$69.9M | 1.8% |
| IT Ishares Tr | New | +117,636 | +$66.1M | 0.8% |
Showing the 10 largest of 512 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,426,551 | +$146M | 4.8% |
| SS Schwab Strategic Tr | Added | +5,174,286 | +$95.7M | 4.1% |
| IT Ishares Tr | Trimmed | −203,003 | −$67.9M | 12.0% |
| VS Vanguard Scottsdale Fds | Added | +540,916 | +$31.4M | 12.6% |
| SS SPDR S&P 500 ETF Tr | Added | +47,136 | +$27.6M | 3.0% |
| SS Schwab Strategic Tr | Added | +1,028,789 | +$24.8M | 1.0% |
| IT Ishares Tr | Added | +161,834 | +$15.7M | 0.4% |
| Toast Inc | Trimmed | −395,772 | −$14.4M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +211,246 | +$12.3M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +186,703 | +$10.3M | 3.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −94,012 | −$30.7M | 12.8% |
| IA Invesco Actvely Mngd Etc Fd | New | +1,901,174 | +$25.5M | 0.5% |
| IT Ishares Tr | Added | +139,840 | +$25.1M | 3.5% |
| ID Invesco Db Commdy Indx Trck | Trimmed | −852,179 | −$19M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −379,692 | −$18.2M | 3.0% |
| Blue Owl Capital Corporation | Exited | −879,478 | −$13.5M | — |
| VS Vanguard Scottsdale Fds | Added | +200,621 | +$12.1M | 12.1% |
| SS Schwab Strategic Tr | Trimmed | −231,875 | −$11.4M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −262,432 | −$10.8M | 4.6% |
| IT Ishares Tr | Trimmed | −196,332 | −$10M | 0.2% |
Showing the 10 largest of 64 changes.
Loading...
