Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$117M in Q4 2016 → $4B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.6% | Trimmed 1.8% | 3,998,550 | $665M |
| IT Ishares Tr | 11.1% | Added 10% | 4,695,257 | $444M |
| GS Goldman Sachs ETF Tr | 7.2% | Trimmed 0.8% | 1,982,913 | $288M |
| IT Ishares Tr | 6.7% | Added 10.0% | 6,051,951 | $267M |
| GS Goldman Sachs ETF Tr | 5.9% | Added 3.1% | 5,128,697 | $235M |
| IT Ishares Tr | 5.6% | Trimmed 2.3% | 2,860,041 | $223M |
| SS Schwab Strategic Tr | 5.1% | Added 227% | 6,835,181 | $205M |
| GS Goldman Sachs ETF Tr | 4.2% | Trimmed 2.5% | 3,274,394 | $167M |
| VI Vanguard Index Fds | 3.3% | Trimmed 32% | 1,699,485 | $133M |
| IT Ishares Tr | 3.2% | Added 3.6% | 1,329,530 | $129M |
| IA Invesco Actvely Mngd Etc Fd | 3.2% | Trimmed 3.6% | 6,673,353 | $129M |
| IT Ishares Tr | 3.1% | Added 9.6% | 3,510,960 | $125M |
| I Ishares Inc | 2.8% | Trimmed 0.1% | 1,391,623 | $113M |
| IT Ishares Tr | 2.3% | Added 7.5% | 1,008,486 | $91.6M |
| IB Ishares Bitcoin Trust ETF | 1.8% | New | 1,561,945 | $73.9M |
| IT Ishares Tr | 1.8% | Added 1.4% | 96,036 | $73.5M |
| IT Ishares Tr | 1.4% | Added 2.1% | 412,256 | $56.1M |
| VI Vanguard Index Fds | 1.1% | Added 0.2% | 64,535 | $45.2M |
| SI SPDR Index Shs Fds | 1.0% | Added 6.3% | 804,423 | $40.4M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 0.5% | 474,485 | $33.5M |
| SS SPDR Series Trust | 0.6% | Trimmed 3.5% | 271,829 | $25M |
| IT Ishares Tr | 0.4% | Added 13% | 199,162 | $17M |
| SS SPDR Series Trust | 0.4% | Added 5.9% | 656,390 | $16M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.4% | 521,799 | $15.3M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.9% | 250,698 | $14.9M |
| VC Vanguard Charlotte Fds | 0.4% | Added 1.1% | 314,013 | $14.7M |
| VB Vanguard Bd Index Fds | 0.4% | Added 1.4% | 186,155 | $14.2M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 3.1% | 272,825 | $14.1M |
| SS Schwab Strategic Tr | 0.3% | Added 8.0% | 492,997 | $13.5M |
| IT Ishares Tr | 0.3% | Added 3.3% | 87,199 | $12.4M |
| BE Blackrock ETF Trust | 0.3% | Added 2.7% | 173,173 | $12M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.1% | 325,726 | $11.9M |
| SS SPDR Series Trust | 0.3% | Trimmed 15% | 93,842 | $11.6M |
| SS Schwab Strategic Tr | 0.3% | Added 5.3% | 507,775 | $11.2M |
| VB Vanguard Bd Index Fds | 0.3% | Added 6.3% | 139,010 | $10.1M |
| IT Ishares Tr | 0.2% | Added 2.3% | 43,794 | $10M |
| VI Vanguard Index Fds | 0.2% | Added 1.8% | 40,252 | $8.7M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.6% | 21,984 | $8.18M |
| IT Ishares Tr | 0.2% | Added 3.3% | 325,172 | $7.11M |
| SS SPDR Series Trust | 0.2% | Added 15% | 303,575 | $6.86M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.2% | 150,631 | $6.69M |
| VB Vanguard Bd Index Fds | 0.2% | Added 2.0% | 100,014 | $6.27M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 14,912 | $6.21M |
| IT Ishares Tr | 0.1% | Added 0.5% | 49,023 | $5.87M |
| IT Ishares Tr | 0.1% | Added 1767% | 76,292 | $5.77M |
| BE Blackrock ETF Trust | 0.1% | Added 47% | 158,095 | $5.75M |
| VI Vanguard Index Fds | 0.1% | Added 0.4% | 24,690 | $5.72M |
| BE Blackrock ETF Trust | 0.1% | Added 3.2% | 117,149 | $5.53M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 5.2% | 77,359 | $5.43M |
| BE Blackrock ETF Trust | 0.1% | Added 13% | 101,066 | $4.95M |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 114,138 | $4.74M |
| IT Ishares Tr | 0.1% | Added 4.7% | 49,689 | $4.58M |
| BE Blackrock ETF Trust | 0.1% | Added 3.3% | 152,769 | $4.56M |
| IT Ishares Tr | 0.1% | Trimmed 4.9% | 54,867 | $4.46M |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.6% | 12,388 | $4.36M |
| VM Vanguard Mun Bd Fds | 0.1% | Added 13% | 90,356 | $4.28M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 48% | 73,869 | $4.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 2.2% | 194,816 | $3.87M |
| IT Ishares Tr | 0.1% | New | 35,039 | $3.84M |
| BE Blackrock ETF Trust Ii | 0.1% | Added 8.7% | 74,478 | $3.73M |
Showing top 60 of 150 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,743,566 | +$142M | 5.1% |
| IB Ishares Bitcoin Trust ETF | New | +1,561,945 | +$73.9M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −811,551 | −$63.6M | 3.3% |
| IT Ishares Tr | Added | +433,863 | +$41M | 11.1% |
| IT Ishares Tr | Added | +548,448 | +$24.2M | 6.7% |
| IT Ishares Tr | Trimmed | −71,720 | −$11.9M | 16.6% |
| IT Ishares Tr | Added | +307,377 | +$11M | 3.1% |
| GS Goldman Sachs ETF Tr | Added | +156,032 | +$7.15M | 5.9% |
| IT Ishares Tr | Exited | −68,576 | −$6.51M | — |
| IT Ishares Tr | Added | +70,681 | +$6.42M | 2.3% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,895,628 | +$153M | 5.4% |
| IT Ishares Tr | Added | +146,420 | +$14.5M | 11.2% |
| IT Ishares Tr | Added | +17,225 | +$12.8M | 1.9% |
| IT Ishares Tr | Added | +268,505 | +$12.4M | 6.8% |
| SS Schwab Strategic Tr | Added | +257,963 | +$7.54M | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +114,330 | +$5.21M | 6.0% |
| SS SPDR Series Trust | Added | +43,625 | +$5.12M | 0.3% |
| IT Ishares Tr | Trimmed | −23,348 | −$5.07M | — |
| IT Ishares Tr | Trimmed | −64,856 | −$4.97M | 0.1% |
| IT Ishares Tr | Added | +27,921 | +$4.55M | 17.6% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +404,119 | +$57.6M | 16.9% |
| IT Ishares Tr | Added | +476,306 | +$47.3M | 12.0% |
| DE Dbx ETF Tr | Exited | −585,415 | −$37.2M | — |
| IT Ishares Tr | Trimmed | −640,667 | −$35.4M | — |
| IT Ishares Tr | Trimmed | −714,129 | −$34M | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +234,073 | +$29.3M | 7.2% |
| IT Ishares Tr | Added | +603,965 | +$27.9M | 7.1% |
| IT Ishares Tr | Trimmed | −624,416 | −$27.2M | — |
| IT Ishares Tr | Added | +362,397 | +$23.9M | 5.6% |
| VI Vanguard Index Fds | Added | +62,950 | +$18.1M | 5.2% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +165,505 | +$16.5M | 10.8% |
| IT Ishares Tr | Added | +206,261 | +$9.6M | 6.4% |
| IT Ishares Tr | Added | +169,540 | +$6.34M | 3.0% |
| SS Schwab Strategic Tr | Added | +226,952 | +$6.11M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −45,259 | −$5.46M | — |
| IT Ishares Tr | Added | +34,090 | +$5.07M | 16.1% |
| IT Ishares Tr | New | +51,352 | +$4.72M | 0.1% |
| VI Vanguard Index Fds | Added | +13,581 | +$3.94M | 4.8% |
| IT Ishares Tr | Exited | −14,460 | −$3.93M | — |
| IT Ishares Tr | Added | +30,070 | +$3.61M | 1.4% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −528,248 | −$111M | 0.2% |
| VI Vanguard Index Fds | Added | +364,066 | +$107M | 4.9% |
| IT Ishares Tr | Trimmed | −368,832 | −$43.7M | 1.4% |
| IT Ishares Tr | Added | +509,729 | +$35.1M | 5.3% |
| IT Ishares Tr | Added | +317,832 | +$31.9M | 10.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −145,532 | −$18.9M | 6.9% |
| IT Ishares Tr | Added | +303,906 | +$14.2M | 6.4% |
| IA Invesco Actvely Mngd Etc Fd | Added | +842,523 | +$11.4M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −83,105 | −$10M | 0.2% |
| IT Ishares Tr | Added | +66,470 | +$9.65M | 16.2% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,164 | −$19.9M | 1.2% |
| VI Vanguard Index Fds | Added | +42,352 | +$11.8M | 1.6% |
| IT Ishares Tr | Added | +47,788 | +$6.42M | 15.7% |
| SS Schwab Strategic Tr | Added | +261,999 | +$6.37M | 0.9% |
| IT Ishares Tr | Added | +62,495 | +$6.17M | 10.3% |
| IT Ishares Tr | Exited | −70,194 | −$5.71M | — |
| VI Vanguard Index Fds | Trimmed | −29,548 | −$5.66M | 3.5% |
| SS SPDR Series Trust | Added | +56,985 | +$5.4M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,914 | +$4.35M | 0.5% |
| BE Blackrock ETF Trust | Added | +105,570 | +$3.74M | 0.1% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,052 | +$18.4M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −162,828 | −$13M | 0.1% |
| IT Ishares Tr | Exited | −38,948 | −$9.24M | — |
| VI Vanguard Index Fds | Added | +30,059 | +$7.73M | 1.2% |
| IT Ishares Tr | Added | +70,406 | +$6.94M | 11.0% |
| IE Invesco Exchange Traded Fd T | Exited | −55,040 | −$6.81M | — |
| IT Ishares Tr | New | +70,194 | +$5.71M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −25,132 | −$4.35M | 3.7% |
| IT Ishares Tr | Added | +90,821 | +$4.18M | 6.8% |
| SS Schwab Strategic Tr | Added | +175,972 | +$3.78M | 0.7% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +169,814 | +$15.1M | 0.7% |
| SS Schwab Strategic Tr | Added | +549,894 | +$12.3M | 0.6% |
| IT Ishares Tr | Added | +116,296 | +$11.3M | 10.6% |
| IT Ishares Tr | Trimmed | −16,723 | −$9.88M | 1.2% |
| IT Ishares Tr | New | +38,948 | +$9.24M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +228,582 | +$7.62M | 5.5% |
| IT Ishares Tr | Exited | −90,236 | −$7.31M | — |
| SS SPDR Ser Tr | Exited | −137,282 | −$7.23M | — |
| IE Invesco Exchange Traded Fd T | New | +55,040 | +$6.81M | 0.2% |
| IA Invesco Actvely Mngd Etc Fd | Added | +510,072 | +$6.6M | 3.0% |
Showing the 10 largest of 128 changes.
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