Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$26B in Q1 2026 → $29.1B 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 Msci Eafe ETF | 6.6% | Added 2.5% | 19,810,756 | $1.91B |
| VM Vanguard Mrngstar Gr Etf-sui | 6.1% | Added 494% | 20,430,648 | $1.76B |
| VM Vanguard Mrngstr Val Etf-aui | 5.1% | Added 2.9% | 6,864,026 | $1.5B |
| VF Vanguard Ftse Developed ETF | 5.0% | Added 1.4% | 20,266,641 | $1.44B |
| IR Ishares Russell Top 200 Grow | 4.8% | Trimmed 5.8% | 4,777,201 | $1.39B |
| IR Ishares Russell Top 200 Valu | 3.6% | Trimmed 3.7% | 9,859,021 | $1.04B |
| IC Ishares Core Msci Emerging | 3.6% | Trimmed 1.9% | 12,508,671 | $1.04B |
| IM Ishares Mbs ETF | 2.5% | Added 2.7% | 7,678,893 | $726M |
| VR Vanguard Russell 1000 Growth | 2.5% | Added 0.1% | 5,666,238 | $724M |
| IC Ishares Core U.s. Aggregate | 2.4% | Added 14% | 7,185,394 | $711M |
| VT Vanguard Tax-exempt Bond ETF | 2.3% | Added 3.8% | 13,190,508 | $667M |
| IN Ishares National Muni Bond E | 2.2% | Added 5.4% | 5,996,446 | $645M |
| VR Vanguard Russell 1000 Value | 2.2% | Added 3.3% | 5,977,896 | $636M |
| SS Ste Str SPDR Pt Dw Eu ETF | 2.1% | Trimmed 1.0% | 12,172,046 | $613M |
| IR Ishares Russell 1000 Growth | 1.8% | Added 310% | 4,218,106 | $524M |
| VF Vanguard Ftse Emerging Marke | 1.6% | Added 0.4% | 7,814,885 | $466M |
| IB Ishares Broad Usd Investment | 1.6% | Trimmed 1.9% | 8,965,515 | $460M |
| IR Ishares Russell Mid-cap Valu | 1.5% | Added 2.3% | 2,733,733 | $450M |
| VM Vngrd Mrngstr Md-cap Etf-usd | 1.5% | Added 293% | 5,399,546 | $435M |
| VS Vanguard S&P 500 ETF | 1.4% | Added 0.5% | 606,086 | $416M |
| IC Ishares Core S&P 500 ETF | 1.4% | Trimmed 2.6% | 523,959 | $392M |
| IM Ishares Msci Eafe Small-cap | 1.3% | Added 3.6% | 4,508,820 | $371M |
| IU Ishares Us Treasury Bond ETF | 1.2% | Added 15% | 15,819,740 | $360M |
| Apple Inc | 1.1% | Added 0.9% | 1,082,366 | $313M |
| IR Ishares Russell Mid-cap ETF | 1.0% | Trimmed 2.3% | 2,745,783 | $303M |
| NE Nuveen Esg Lrg-cap Grw ETF | 1.0% | Trimmed 2.4% | 2,442,650 | $286M |
| IR Ishares Russell Mid-cap Grow | 0.9% | Trimmed 4.9% | 1,876,868 | $275M |
| IJ Ishares Jp Morgan Usd Emergi | 0.9% | Added 7.2% | 2,841,865 | $274M |
| VM Vngrd Mrngstr Md-cap Val ETF | 0.9% | Trimmed 15% | 1,386,013 | $274M |
| IR Ishares Russell 2000 Value E | 0.9% | Added 1.5% | 1,218,672 | $270M |
| IR Ishares Russell 1000 Value E | 0.9% | Added 2.8% | 1,093,500 | $265M |
| SS Ss SPDR P S&P 500 Growth ETF | 0.9% | Added 19% | 2,138,543 | $254M |
| VM Vg Morningstar Ts Mkt Etf-us | 0.9% | Trimmed 1.3% | 685,831 | $254M |
| NE Nuveen Esg Large-cap Val ETF | 0.9% | Added 5.4% | 5,034,628 | $252M |
| VM Vanguard Most Sm-cap Etf-usd | 0.8% | Trimmed 4.1% | 785,131 | $238M |
| IE Ishares Esg Aware Msci Usa | 0.8% | Added 2.2% | 1,336,785 | $219M |
| SI Schwab Intl Small-cap Equity | 0.7% | Added 3.3% | 4,476,230 | $215M |
| IR Ishares Russell 2000 Growth | 0.7% | Trimmed 5.1% | 546,451 | $215M |
| SS State Street Sp Ptf Em ETF | 0.7% | Trimmed 0.2% | 4,126,010 | $214M |
| SS Ss SPDR P S&P 500 Value ETF | 0.7% | Trimmed 5.9% | 3,495,135 | $212M |
| IB Ishares Broad Usd High Yield | 0.7% | Added 23% | 5,287,519 | $196M |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.7% | Trimmed 0.5% | 256,923 | $192M |
| VI Vanguard Intermediate-term B | 0.6% | Added 5.7% | 2,435,399 | $187M |
| VT Vanguard Total Intl Bond ETF | 0.6% | Added 11% | 3,573,990 | $173M |
| IM Ishares Msci Eafe Value ETF | 0.6% | Trimmed 3.8% | 2,172,399 | $166M |
| IM Ishares Msci International Q | 0.5% | Trimmed 7.4% | 3,181,448 | $158M |
| IM Ishares Msci Eafe ETF | 0.5% | Added 4.5% | 1,473,034 | $153M |
| VM Vngrd Mrngstr Mc Grw Etf-usd | 0.5% | Trimmed 8.1% | 497,262 | $152M |
| VM Vngrd Mrngst Sl-cp Val Etf-u | 0.5% | Trimmed 5.4% | 617,562 | $150M |
| VM Vngrd Mrgstr Lrg-cap Etf-usd | 0.5% | Trimmed 4.3% | 416,066 | $143M |
| VT Vanguard Total Bond Market | 0.5% | Added 3.1% | 1,879,506 | $138M |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 3.0% | 450,354 | $135M |
| FQ Flexshares Quality Dividend | 0.5% | Trimmed 8.6% | 1,462,207 | $131M |
| VM Van Morst Sml-cap Gro-usd In | 0.4% | Trimmed 7.4% | 340,130 | $124M |
| IT Ishares Trust Ishares Esg Aw | 0.4% | Added 5.3% | 1,115,547 | $115M |
| IR Ishares Russell 1000 ETF | 0.4% | Added 2.6% | 279,636 | $115M |
| Microsoft Corp | 0.4% | Added 4.1% | 284,912 | $106M |
| AI Alphabet Inc-cl A | 0.3% | Added 6.0% | 281,239 | $101M |
| Nvidia Corp | 0.3% | Added 7.1% | 464,261 | $92.9M |
| NE Nuveen Esg Intl Devel Mrk Eq | 0.3% | Added 0.5% | 2,172,754 | $87M |
Showing top 60 of 751 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mrngstar Gr Etf-sui | Added | +16,988,658 | +$1.46B | 6.1% |
| IR Ishares Russell 1000 Growth | Added | +3,189,949 | +$396M | 1.8% |
| VM Vngrd Mrngstr Md-cap Etf-usd | Added | +4,024,687 | +$324M | 1.5% |
| IC Ishares Core U.s. Aggregate | Added | +900,708 | +$89.2M | 2.4% |
| IR Ishares Russell Top 200 Grow | Trimmed | −296,614 | −$86.2M | 4.8% |
| IU Ishares Us Treasury Bond ETF | Added | +2,087,998 | +$47.6M | 1.2% |
| VM Vngrd Mrngstr Md-cap Val ETF | Trimmed | −240,636 | −$47.5M | 0.9% |
| IC Ishares Core Msci Eafe ETF | Added | +484,283 | +$46.8M | 6.6% |
| VM Vanguard Mrngstr Val Etf-aui | Added | +195,842 | +$42.7M | 5.1% |
| IR Ishares Russell Top 200 Valu | Trimmed | −381,800 | −$40.2M | 3.6% |
Showing the 10 largest of 732 changes.
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