Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$132M in Q2 2013 → $2.12B 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 |
|---|---|---|---|---|
| I1 Ishares 1000 Value ETF | 15.4% | Trimmed 1.1% | 1,317,850 | $327M |
| IC Ishares Core Msci Eafe ETF | 14.4% | Added 1.1% | 3,142,395 | $304M |
| IC Ishares Core Us Aggregate Bond ETF | 13.0% | Added 3.4% | 2,903,725 | $275M |
| IC Ishares Core Msci Emerging Mkt Idx | 9.8% | Added 3.0% | 2,557,560 | $208M |
| VT Vanguard Total Bond Market ETF | 9.7% | Added 1.8% | 2,915,052 | $204M |
| IR Ishares Russell 1000 Growth Idx Fund | 9.4% | Added 0.1% | 1,581,044 | $198M |
| IS Ishares S&P 500 Index Fund | 7.7% | Added 2.6% | 212,083 | $162M |
| IR Ishares Russell 2000 ETF | 5.4% | Trimmed 0.1% | 411,336 | $114M |
| VM Vanguard Msci Eurpe Equity Idx Fund | 4.4% | Trimmed 0.1% | 1,079,226 | $93.7M |
| IM Ishares Msci Canada | 2.3% | Trimmed 0.0% | 819,917 | $47.9M |
| SS SPDR S&P Emerging Asia Pacific ETF | 1.6% | Unchanged | 220,174 | $34.4M |
| IM Ishares Msci Eafe Index Fund | 1.4% | Trimmed 0.3% | 277,784 | $28.9M |
| II Ishares Iboxx $ High Yield Corp Bd ETF | 1.3% | Added 0.3% | 356,328 | $27.5M |
| IR Ishares Russell 3000 Index | 1.1% | Trimmed 1.3% | 55,804 | $24.1M |
| IJ Ishares Jp Morgan Usd Em Mkts Bd ETF | 1.1% | Added 0.4% | 265,121 | $24.1M |
| IN Ishares National Muni Bond ETF | 0.9% | Trimmed 0.1% | 188,555 | $19.1M |
| VT Vanguard Tax-exempt Bond ETF | 0.9% | Trimmed 0.6% | 400,223 | $19M |
| SS SPDR S&P 500 ETF Trust | 0.3% | Unchanged | 7,762 | $5.92M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +94,449 | +$8.93M | 13.0% |
| IC Ishares Core Msci Emerging Mkt Idx | Added | +75,621 | +$6.14M | 9.8% |
| IS Ishares S&P 500 Index Fund | Added | +5,417 | +$4.15M | 7.7% |
| VT Vanguard Total Bond Market ETF | Added | +52,919 | +$3.71M | 9.7% |
| I1 Ishares 1000 Value ETF | Trimmed | −14,005 | −$3.47M | 15.4% |
| IC Ishares Core Msci Eafe ETF | Added | +34,193 | +$3.31M | 14.4% |
| IR Ishares Russell 3000 Index | Trimmed | −730 | −$315K | 1.1% |
| IR Ishares Russell 1000 Growth Idx Fund | Added | +1,931 | +$242K | 9.4% |
| VM Vanguard Msci Eurpe Equity Idx Fund | Trimmed | −1,292 | −$112K | 4.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −2,300 | −$109K | 0.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Idx Fund | Added | +1,178,345 | +$146M | 9.2% |
| IC Ishares Core Msci Emerging Mkt Idx | Trimmed | −698,759 | −$57.9M | 9.7% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +373,958 | +$37M | 13.1% |
| VT Vanguard Total Bond Market ETF | Added | +289,022 | +$21.2M | 9.9% |
| VM Vanguard Msci Eurpe Equity Idx Fund | Added | +44,934 | +$3.98M | 4.5% |
| IR Ishares Russell 2000 ETF | Trimmed | −11,951 | −$3.59M | 5.8% |
| IS Ishares S&P 500 Index Fund | Trimmed | −3,209 | −$2.4M | 7.3% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +29,299 | +$2.34M | 1.3% |
| IJ Ishares Jp Morgan Usd Em Mkts Bd ETF | Added | +22,280 | +$2.15M | 1.2% |
| IC Ishares Core Msci Eafe ETF | Added | +20,163 | +$1.95M | 14.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +73,200 | +$5.39M | 9.8% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +25,200 | +$2.5M | 12.5% |
| IR Ishares Russell 1000 Growth Idx Fund | Added | +5,101 | +$2.18M | 8.9% |
| IR Ishares Russell 2000 ETF | Added | +7,470 | +$1.85M | 5.4% |
| I1 Ishares 1000 Value ETF | Added | +8,307 | +$1.77M | 14.7% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −9,558 | −$865K | 14.5% |
| SS SPDR S&P Emerging Asia Pacific ETF | Trimmed | −6,044 | −$823K | 1.6% |
| IC Ishares Core Msci Emerging Mkt Idx | Added | +7,010 | +$489K | 11.5% |
| IS Ishares S&P 500 Index Fund | Added | +685 | +$447K | 7.1% |
| VM Vanguard Msci Eurpe Equity Idx Fund | Added | +2,460 | +$203K | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +367,303 | +$36.7M | 12.5% |
| VT Vanguard Total Bond Market ETF | Added | +348,816 | +$25.8M | 9.6% |
| IC Ishares Core Msci Emerging Mkt Idx | Trimmed | −349,977 | −$23.5M | 11.0% |
| IS Ishares S&P 500 Index Fund | Trimmed | −32,441 | −$22.2M | 7.4% |
| IR Ishares Russell 2000 ETF | Added | +89,040 | +$21.9M | 5.3% |
| IR Ishares Russell 1000 Growth Idx Fund | Trimmed | −27,939 | −$13.2M | 9.7% |
| VM Vanguard Msci Eurpe Equity Idx Fund | Trimmed | −65,499 | −$5.48M | 4.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −54,785 | −$4.9M | 14.3% |
| VT Vanguard Tax-exempt Bond ETF | Added | +50,439 | +$2.54M | 0.9% |
| IN Ishares National Muni Bond ETF | Added | +22,959 | +$2.46M | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +69,980 | +$7.02M | 10.9% |
| I1 Ishares 1000 Value ETF | Added | +22,540 | +$4.59M | 14.2% |
| IC Ishares Core Msci Eafe ETF | Added | +47,519 | +$4.15M | 14.6% |
| VT Vanguard Total Bond Market ETF | Added | +48,210 | +$3.59M | 8.5% |
| IC Ishares Core Msci Emerging Mkt Idx | Added | +31,940 | +$2.11M | 12.3% |
| IR Ishares Russell 1000 Growth Idx Fund | Trimmed | −4,408 | −$2.06M | 10.5% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +13,657 | +$1.11M | 1.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −19,587 | −$981K | 0.8% |
| IJ Ishares Jp Morgan Usd Em Mkts Bd ETF | Added | +9,970 | +$949K | 1.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −8,160 | −$869K | 0.8% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Idx Fund | Added | +36,922 | +$15.7M | 10.3% |
| IR Ishares Russell 2000 ETF | Added | +34,386 | +$7.42M | 4.0% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −70,149 | −$6.96M | 11.1% |
| VT Vanguard Total Bond Market ETF | Added | +59,681 | +$4.39M | 8.8% |
| I1 Ishares 1000 Value ETF | Added | +17,873 | +$3.47M | 14.2% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −26,229 | −$2.19M | 14.7% |
| IS Ishares S&P 500 Index Fund | Added | +1,482 | +$920K | 8.5% |
| VT Vanguard Tax-exempt Bond ETF | Added | +15,461 | +$758K | 0.9% |
| IR Ishares Russell 3000 Index | Trimmed | −1,924 | −$675K | 1.3% |
| IM Ishares Msci Eafe Index Fund | Trimmed | −6,370 | −$569K | 1.6% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1000 Value ETF | Added | +35,873 | +$6.75M | 14.7% |
| VT Vanguard Total Bond Market ETF | Added | +62,729 | +$4.61M | 9.3% |
| IC Ishares Core Msci Emerging Mkt Idx | Added | +53,840 | +$2.91M | 11.6% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +22,608 | +$2.24M | 12.5% |
| IR Ishares Russell 2000 ETF | Added | +9,175 | +$1.83M | 3.6% |
| IS Ishares S&P 500 Index Fund | Added | +2,378 | +$1.34M | 8.3% |
| IR Ishares Russell 1000 Growth Idx Fund | Added | +2,245 | +$811K | 8.7% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −8,411 | −$636K | 14.6% |
| IM Ishares Msci Canada | Added | +13,177 | +$537K | 2.1% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +3,666 | +$289K | 1.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund | Added | +185,717 | +$109M | 8.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −180,631 | −$106M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +322,349 | +$22.7M | 13.9% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +188,031 | +$18.2M | 12.3% |
| IC Ishares Core Msci Emerging Mkt Idx | Added | +288,131 | +$15M | 11.3% |
| VT Vanguard Total Bond Market ETF | Added | +145,489 | +$10.5M | 9.0% |
| I1 Ishares 1000 Value ETF | Added | +42,875 | +$7.94M | 14.4% |
| VM Vanguard Msci Eurpe Equity Idx Fund | Added | +114,838 | +$7.29M | 4.4% |
| IR Ishares Russell 3000 Index | Trimmed | −3,130 | −$1.05M | 1.4% |
| IR Ishares Russell 1000 Growth Idx Fund | Added | +2,141 | +$860K | 9.8% |
Showing the 10 largest of 18 changes.
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