Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.04B in Q2 2013 → $6.12B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 30.9% | Added 31% | 59,569,934 | $1.89B |
| IT Ishares Tr | 22.6% | Added 80% | 1,850,000 | $1.39B |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | New | 4,400,000 | $255M |
| IT Ishares Tr | 3.5% | Added 28% | 1,939,392 | $212M |
| IE Invesco Exchange Traded Fd T | 2.3% | Unchanged | 6,220,000 | $142M |
| IT Ishares Tr | 2.2% | Unchanged | 3,030,000 | $135M |
| Nvidia Corporation | 2.0% | Trimmed 1.9% | 622,746 | $125M |
| Apple Inc | 1.7% | Trimmed 0.9% | 350,965 | $102M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 126% | 1,554,566 | $92.8M |
| Alphabet Inc | 1.4% | Trimmed 5.7% | 243,379 | $87M |
| IT Ishares Tr | 1.4% | Trimmed 33% | 890,369 | $85.9M |
| GX Global X Fds | 1.1% | Unchanged | 1,710,000 | $69.8M |
| Amazon Com Inc | 1.1% | Added 6.0% | 286,577 | $68.3M |
| Microsoft Corp | 1.1% | Trimmed 1.3% | 175,494 | $65.5M |
| VI Vanguard Index Fds | 1.1% | Added 153% | 671,894 | $64.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 65% | 3,089,034 | $62.9M |
| Broadcom Inc | 0.8% | Added 1.0% | 128,887 | $48.7M |
| IT Ishares Tr | 0.8% | Added 113% | 1,300,000 | $48.1M |
| EL Eli Lilly & Co | 0.7% | Trimmed 3.9% | 37,489 | $45M |
| SS Schwab Strategic Tr | 0.7% | Added 78% | 1,663,100 | $44.1M |
| VW Vanguard Whitehall Fds | 0.7% | Added 38% | 613,500 | $41.3M |
| VI Vanguard Index Fds | 0.6% | Added 18% | 49,000 | $33.7M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.4% | 102,165 | $33.4M |
| Palo Alto Networks Inc | 0.5% | Added 3.5% | 80,781 | $27.5M |
| Mastercard Incorporated | 0.4% | Added 0.8% | 49,435 | $25.4M |
| Micron Technology Inc | 0.4% | Added 57% | 21,838 | $25.2M |
| Meta Platforms Inc | 0.4% | Trimmed 3.6% | 44,583 | $25.1M |
| Goldman Sachs Group Inc | 0.4% | Added 0.6% | 24,746 | $25M |
| IT Ishares Tr | 0.4% | Added 42% | 355,500 | $23.6M |
| Alphabet Inc | 0.4% | Trimmed 11% | 62,587 | $22.1M |
| Walmart Inc | 0.3% | Added 1.0% | 179,589 | $20.3M |
| Vertiv Holdings Co | 0.3% | Added 2.7% | 57,878 | $19.4M |
| Thermo Fisher Scientific Inc | 0.3% | Added 8.0% | 37,242 | $18.7M |
| IT Ishares Tr | 0.3% | Added 77% | 294,600 | $18.6M |
| Nextera Energy Inc | 0.3% | Added 6.9% | 207,072 | $18.2M |
| WM Waste Mgmt Inc Del | 0.3% | Added 5.6% | 79,441 | $17.7M |
| IS Ishares S&P Gsci Commodity- | 0.3% | Trimmed 4.8% | 615,300 | $17.6M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 25% | 242,100 | $16.6M |
| Ge Vernova Inc | 0.3% | Added 6.9% | 14,142 | $16.6M |
| I Ishares Inc | 0.3% | Added 12% | 193,000 | $16M |
| Datadog Inc | 0.3% | Trimmed 0.8% | 60,687 | $15.8M |
| Procter & Gamble Co | 0.3% | Added 2.2% | 105,504 | $15.5M |
| Uber Technologies Inc | 0.2% | Trimmed 0.8% | 211,619 | $15.3M |
| Sysco Corp | 0.2% | Added 23% | 171,800 | $14.4M |
| S&P Global Inc | 0.2% | Added 0.2% | 34,778 | $14.2M |
| Amphenol Corp | 0.2% | Added 95% | 79,027 | $13.9M |
| Mercadolibre Inc | 0.2% | Unchanged | 7,300 | $12.4M |
| Cme Group Inc | 0.2% | Trimmed 0.6% | 55,065 | $12.2M |
| Intuitive Surgical Inc | 0.2% | Added 17% | 30,486 | $12.1M |
| CD Cadence Design System Inc | 0.2% | Added 3.7% | 31,046 | $11.7M |
| VM Vulcan Matls Co | 0.2% | Trimmed 0.7% | 38,751 | $11.4M |
| Advanced Micro Devices Inc | 0.2% | Added 5.4% | 18,804 | $10.9M |
| Tesla Inc | 0.2% | Trimmed 5.5% | 24,030 | $10.1M |
| T-mobile Us Inc | 0.2% | Added 11% | 56,924 | $9.55M |
| BO Bank Of Amer Corp | 0.1% | Trimmed 11% | 142,704 | $8.13M |
| Caterpillar Inc | 0.1% | Trimmed 5.5% | 7,130 | $7.59M |
| Boston Scientific Corp | 0.1% | Added 16% | 177,353 | $7.57M |
| Paychex Inc | 0.1% | Added 31% | 73,900 | $7.27M |
| CS Cisco Sys Inc | 0.1% | Added 23% | 58,672 | $6.89M |
| Johnson & Johnson | 0.1% | Trimmed 5.5% | 25,310 | $6.43M |
Showing top 60 of 291 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +821,000 | +$615M | 22.6% |
| SS Schwab Strategic Tr | Added | +14,119,934 | +$448M | 30.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,400,000 | +$255M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +866,422 | +$51.7M | 1.5% |
| IT Ishares Tr | Added | +425,937 | +$46.6M | 3.5% |
| IT Ishares Tr | Trimmed | −447,340 | −$43.1M | 1.4% |
| VI Vanguard Index Fds | Added | +405,811 | +$39.1M | 1.1% |
| IT Ishares Tr | Added | +689,300 | +$25.5M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,215,953 | +$24.8M | 1.0% |
| SS Schwab Strategic Tr | Added | +728,200 | +$19.3M | 0.7% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Eq | Added | +14,400,000 | +$442M | 32.8% |
| IT Ishares Tr Core S&P500 ETF | Added | +278,000 | +$182M | 15.8% |
| IT Ishares Tr Tips Bd ETF | New | +1,513,455 | +$167M | 3.9% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Trimmed | −1,317,439 | −$71.2M | 0.9% |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | Trimmed | −1,100,568 | −$35.5M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Trimmed | −1,296,919 | −$26.5M | 0.9% |
| VI Vanguard Index Fds Real Estate ETF | Trimmed | −283,679 | −$25.2M | 0.6% |
| IT Ishares Tr Jpmorgan Usd Emg | Trimmed | −180,269 | −$16.9M | 3.0% |
| IC Ishares Inc Core Msci Emkt | Trimmed | −151,000 | −$10.5M | 0.3% |
| AC Apple Inc Com | Added | +40,839 | +$10.4M | 2.1% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +591,000 | +$405M | 14.1% |
| IT Ishares Tr Tips Bd ETF | Exited | −1,471,634 | −$164M | — |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | New | +1,746,896 | +$40.3M | 1.1% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +222,344 | +$21.4M | 4.0% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −25,200 | −$15.8M | 0.5% |
| SC Servicenow Inc Com | Added | +85,207 | +$13.1M | 0.4% |
| NC Nvidia Corporation Com | Added | +60,888 | +$11.4M | 3.1% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +387,300 | +$10.3M | 0.9% |
| IC Ishares Inc Core Msci Emkt | Trimmed | −142,900 | −$9.61M | 0.6% |
| VW Vanguard Whitehall Fds Em Mk Gov Bd ETF | Added | +126,300 | +$8.52M | 0.9% |
Showing the 10 largest of 281 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Eq | New | +31,050,000 | +$848M | 26.3% |
| IE Invesco Exchange Traded Fd T S&P500 Buy Wrt | New | +6,220,000 | +$138M | 4.3% |
| IT Ishares Tr Jpmorgan Usd Emg | New | +1,295,634 | +$123M | 3.8% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | New | +2,105,573 | +$114M | 3.5% |
| IT Ishares Tr Core S&P500 ETF | New | +160,000 | +$107M | 3.3% |
| GX Global X Fds S&P 500 Covered | New | +1,710,000 | +$67.1M | 2.1% |
| IT Ishares Tr Tips Bd ETF | Added | +451,450 | +$50.2M | 5.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +43,900 | +$26.9M | 1.0% |
| IC Ishares Inc Core Msci Emkt | Added | +357,100 | +$23.5M | 1.0% |
| VI Vanguard Index Fds Real Estate ETF | Added | +238,064 | +$21.8M | 1.4% |
Showing the 10 largest of 273 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds High Div Yld | Exited | −5,773,322 | −$745M | — |
| SS Schwab Strategic Tr Us Dividend Eq | Exited | −18,570,000 | −$519M | — |
| IT Ishares Tr S&P 500 Buywrite | New | +3,030,000 | +$139M | 9.4% |
| IT Ishares Tr Jpmorgan Usd Emg | Exited | −1,143,647 | −$104M | — |
| IT Ishares Tr Tips Bd ETF | Trimmed | −587,549 | −$64.7M | 7.6% |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | Exited | −2,208,431 | −$50.3M | — |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Trimmed | −1,180,207 | −$24.7M | 3.1% |
| SS Schwab Strategic Tr Us Tips ETF | Trimmed | −886,800 | −$23.7M | 0.3% |
| VI Vanguard Index Fds Real Estate ETF | New | +260,707 | +$23.2M | 1.6% |
| VW Vanguard Whitehall Fds Em Mk Gov Bd ETF | Trimmed | −330,500 | −$21.6M | 0.5% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds High Div Yld | Trimmed | −9,360,000 | −$1.21B | 26.6% |
| SS SPDR Ser Tr Portfolio S&P500 | Exited | −9,052,600 | −$624M | — |
| IT Ishares Tr Core S&P500 ETF | Exited | −555,000 | −$327M | — |
| SS Schwab Strategic Tr Us Dividend Eq | Trimmed | −8,250,000 | −$231M | 18.6% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Exited | −2,423,347 | −$107M | — |
| VI Vanguard Index Fds Real Estate ETF | Exited | −524,956 | −$46.8M | — |
| IT Ishares Tr Tips Bd ETF | Added | +145,987 | +$16.2M | 6.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −30,000 | −$15.4M | 0.4% |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | Added | +612,153 | +$13.9M | 1.8% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +497,400 | +$13.4M | 1.0% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Eq | Added | +17,880,000 | +$488M | 13.8% |
| IT Ishares Tr Jpmorgan Usd Emg | Trimmed | −2,707,127 | −$241M | 1.9% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | New | +2,423,347 | +$107M | 2.0% |
| SS SPDR Ser Tr Portfolio S&P500 | Added | +1,410,000 | +$97.2M | 11.8% |
| IT Ishares Tr Tips Bd ETF | Added | +536,610 | +$57.2M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Added | +1,869,046 | +$39.4M | 1.2% |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | New | +1,596,278 | +$34.8M | 0.7% |
| VI Vanguard Index Fds Real Estate ETF | Added | +329,494 | +$29.4M | 0.9% |
| IT Ishares Tr Broad Usd High | Added | +660,300 | +$24.3M | 0.5% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +492,700 | +$12.7M | 0.3% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Jpmorgan Usd Emg | Added | +2,821,148 | +$264M | 7.0% |
| SS SPDR Ser Tr Portfolio S&P500 | Added | +2,550,000 | +$172M | 10.1% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Exited | −3,609,937 | −$158M | — |
| IT Ishares Tr Tips Bd ETF | New | +925,136 | +$102M | 2.0% |
| IS Ishares S&P Gsci Commodity- Unit Ben Int | Exited | −2,593,494 | −$57.4M | — |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Trimmed | −1,778,427 | −$37.4M | 0.5% |
| IT Ishares Tr Broad Usd High | Trimmed | −947,800 | −$35.7M | — |
| VI Vanguard Index Fds Real Estate ETF | Trimmed | −361,068 | −$35.2M | 0.4% |
| SS Schwab Strategic Tr Us Tips ETF | Trimmed | −624,600 | −$33.5M | 0.1% |
| VW Vanguard Whitehall Fds Em Mk Gov Bd ETF | Trimmed | −439,300 | −$29.2M | 0.1% |
Showing the 10 largest of 276 changes.
Loading...
