Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$27.7B in Q3 2023 → $1.69B 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 | 8.7% | Trimmed 1.3% | 1,524,207 | $147M |
| VS Vanguard S&P 500 ETF | 5.2% | Trimmed 2.8% | 128,542 | $88.3M |
| VM Vanguard Mrngstar Gr Etf-sui | 4.1% | Added 498% | 810,898 | $69.9M |
| IC Ishares Core Msci Emerging | 3.9% | Trimmed 2.9% | 796,743 | $66M |
| VM Vanguard Mrngstr Val Etf-aui | 3.9% | Added 2.5% | 298,886 | $65.1M |
| VF Vanguard Ftse Developed ETF | 3.6% | Added 1.8% | 846,669 | $60.3M |
| VR Vanguard Russell 1000 Value | 3.5% | Added 3.2% | 561,004 | $59.6M |
| IR Ishares Russell Top 200 Grow | 3.3% | Trimmed 6.2% | 194,546 | $56.5M |
| VR Vanguard Russell 1000 Growth | 2.9% | Trimmed 1.1% | 382,105 | $48.8M |
| SS Ste Str SPDR Pt Dw Eu ETF | 2.8% | Trimmed 2.5% | 952,341 | $48M |
| IR Ishares Russell Top 200 Valu | 2.5% | Trimmed 3.3% | 394,910 | $41.5M |
| IC Ishares Core S&P 500 ETF | 2.2% | Trimmed 1.7% | 49,781 | $37.3M |
| IR Ishares Russell Mid-cap ETF | 2.1% | Trimmed 1.5% | 324,669 | $35.8M |
| IR Ishares Russell Mid-cap Valu | 2.1% | Trimmed 1.2% | 214,090 | $35.2M |
| VM Vngrd Mrgstr Lrg-cap Etf-usd | 2.0% | Trimmed 17% | 97,339 | $33.5M |
| IN Ishares National Muni Bond E | 1.9% | Added 9.0% | 297,276 | $32M |
| IC Ishares Core U.s. Aggregate | 1.8% | Added 4.3% | 310,716 | $30.8M |
| VM Vngrd Mrngstr Md-cap Etf-usd | 1.7% | Added 299% | 347,986 | $28M |
| VT Vanguard Tax-exempt Bond ETF | 1.6% | Trimmed 0.7% | 528,793 | $26.7M |
| VT Vanguard Total Bond Market | 1.5% | Trimmed 4.5% | 353,297 | $25.9M |
| IM Ishares Mbs ETF | 1.4% | Trimmed 61% | 243,877 | $23.1M |
| VM Vg Morningstar Ts Mkt Etf-us | 1.3% | Trimmed 4.1% | 61,030 | $22.6M |
| IR Ishares Russell Mid-cap Grow | 1.3% | Trimmed 3.0% | 152,190 | $22.3M |
| IR Ishares Russell 1000 Growth | 1.3% | Added 348% | 174,101 | $21.6M |
| VF Vanguard Ftse Emerging Marke | 1.2% | Added 0.2% | 345,344 | $20.6M |
| IR Ishares Russell 1000 ETF | 1.1% | Trimmed 1.1% | 45,360 | $18.6M |
| IM Ishares Msci International Q | 1.1% | Trimmed 0.6% | 365,142 | $18.1M |
| SS State Street Sp Ptf Em ETF | 1.0% | Trimmed 1.9% | 329,001 | $17M |
| IM Ishares Msci Eafe Small-cap | 1.0% | Added 0.2% | 196,911 | $16.2M |
| VM Vanguard Most Sm-cap Etf-usd | 0.9% | Trimmed 2.2% | 50,141 | $15.2M |
| SI Schwab Intl Small-cap Equity | 0.9% | Added 1.7% | 306,226 | $14.7M |
| IR Ishares Russell 2000 Value E | 0.9% | Trimmed 1.1% | 66,250 | $14.7M |
| IB Ishares Broad Usd Investment | 0.9% | Added 1.2% | 284,211 | $14.6M |
| VE Vanguard Esg Us Stock ETF | 0.8% | Added 236982% | 106,687 | $14.1M |
| IC Ishares Core S&P Midcap ETF | 0.8% | Trimmed 0.7% | 180,806 | $13.9M |
| Apple Inc | 0.8% | Trimmed 33% | 47,935 | $13.9M |
| IR Ishares Russell 2000 Growth | 0.8% | Trimmed 3.6% | 34,294 | $13.5M |
| IR Ishares Russell 2000 ETF | 0.8% | Trimmed 4.8% | 42,557 | $12.8M |
| IU Ishares Us Treasury Bond ETF | 0.7% | Added 13% | 548,054 | $12.5M |
| VM Vngrd Mrngstr Md-cap Val ETF | 0.7% | Trimmed 13% | 58,816 | $11.6M |
| IJ Ishares Jp Morgan Usd Emergi | 0.7% | Added 4.5% | 118,214 | $11.4M |
| VM Vngrd Mrngst Sl-cp Val Etf-u | 0.7% | Added 1.9% | 46,002 | $11.2M |
| SS Ss SPDR P S&P 500 Growth ETF | 0.6% | Added 5.7% | 89,683 | $10.7M |
| IC Ishares Core S&P Small-cap E | 0.6% | Trimmed 0.5% | 71,093 | $10.5M |
| VE Vanguard Esg Intl Stock ETF | 0.6% | New | 119,742 | $9.86M |
| IB Ishares Broad Usd High Yield | 0.6% | Added 13% | 262,192 | $9.71M |
| NE Nuveen Esg Lrg-cap Grw ETF | 0.5% | Trimmed 4.2% | 74,169 | $8.68M |
| AU Avantis Us Small Cap Value | 0.4% | Trimmed 8.7% | 60,837 | $7.59M |
| AI Alphabet Inc-cl A | 0.4% | Trimmed 50% | 20,461 | $7.31M |
| IR Ishares Russell 1000 Value E | 0.4% | Added 36% | 30,146 | $7.31M |
| SS Ss SPDR P S&P 500 Value ETF | 0.4% | Trimmed 17% | 114,513 | $6.96M |
| IS Ishares Short-term National | 0.4% | Trimmed 18% | 61,305 | $6.53M |
| P1 Pimco 1-5 Year Us Tips Index | 0.4% | Added 1.6% | 119,832 | $6.39M |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.4% | Trimmed 1.7% | 8,380 | $6.26M |
| Microsoft Corp | 0.4% | Trimmed 48% | 16,382 | $6.11M |
| NE Nuveen Esg Large-cap Val ETF | 0.4% | Trimmed 0.9% | 120,872 | $6.04M |
| VM Van Morst Sml-cap Gro-usd In | 0.3% | Trimmed 1.9% | 16,109 | $5.89M |
| AI Alphabet Inc-cl C | 0.3% | Trimmed 21% | 16,119 | $5.7M |
| VI Vanguard Intermediate-term B | 0.3% | Added 51% | 61,878 | $4.75M |
| VT Vanguard Total Intl Bond ETF | 0.3% | Added 8.2% | 97,065 | $4.7M |
Showing top 60 of 347 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mrngstar Gr Etf-sui | Added | +675,302 | +$58.2M | 4.1% |
| IM Ishares Mbs ETF | Trimmed | −378,902 | −$35.8M | 1.4% |
| VM Vngrd Mrngstr Md-cap Etf-usd | Added | +260,832 | +$21M | 1.7% |
| IR Ishares Russell 1000 Growth | Added | +135,239 | +$16.8M | 1.3% |
| VE Vanguard Esg Us Stock ETF | Added | +106,642 | +$14.1M | 0.8% |
| VE Vanguard Esg Intl Stock ETF | New | +119,742 | +$9.86M | 0.6% |
| AI Alphabet Inc-cl A | Trimmed | −20,409 | −$7.29M | 0.4% |
| Apple Inc | Trimmed | −24,094 | −$6.97M | 0.8% |
| VM Vngrd Mrgstr Lrg-cap Etf-usd | Trimmed | −19,515 | −$6.71M | 2.0% |
| Microsoft Corp | Trimmed | −15,089 | −$5.63M | 0.4% |
Showing the 10 largest of 366 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Trimmed | −45,088,881 | −$4.08B | 8.5% |
| IM Ishares Mbs ETF | Trimmed | −25,388,007 | −$2.41B | 3.6% |
| IC Ishares Core Msci Emerging | Trimmed | −31,667,289 | −$2.21B | 3.5% |
| VG Vanguard Growth ETF | Trimmed | −3,466,011 | −$1.51B | 3.6% |
| IR Ishares Russell Top 200 Grow | Trimmed | −5,670,799 | −$1.41B | 3.1% |
| VV Vanguard Value ETF | Trimmed | −6,840,122 | −$1.34B | 3.5% |
| IB Ishares Broad Usd Investment | Trimmed | −25,312,291 | −$1.3B | 0.9% |
| VF Vanguard Ftse Developed ETF | Trimmed | −19,595,694 | −$1.26B | 3.2% |
| IM Ishares Msci Eafe Small-cap | Trimmed | −15,323,991 | −$1.2B | 0.9% |
| IR Ishares Russell Top 200 Valu | Trimmed | −11,935,557 | −$1.11B | 2.3% |
Showing the 10 largest of 690 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 Value ETF | Trimmed | −1,595,467 | −$290M | 1.2% |
| VL Vanguard Large-cap ETF | Trimmed | −529,529 | −$167M | 0.5% |
| VV Vanguard Value ETF | Added | +617,155 | +$118M | 3.3% |
| LG Litman Gregory Fds Tr Imgp Dbi Managed | New | +3,121,070 | +$87.8M | 0.2% |
| IJ Ishares Jp Morgan Usd Emergi | Added | +904,419 | +$87.1M | 0.5% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −942,901 | −$84.6M | 10.0% |
| IT Ishares Tr U S Treas Bd ETF | Added | +2,830,697 | +$65.3M | 2.0% |
| IT Ishares Tr Mbs ETF | Added | +646,390 | +$61.6M | 5.9% |
| IM Ishares Msci Eafe ETF | Added | +590,047 | +$56.7M | 0.2% |
| IT Ishares Tr Broad Usd Inbd Etfvt Grade | Added | +1,002,085 | +$52M | 3.2% |
Showing the 10 largest of 651 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 Value ETF | Added | +1,671,191 | +$295M | 1.9% |
| IS Ishares Short-term National | Trimmed | −1,983,222 | −$212M | 0.4% |
| IT Ishares Tr Mbs ETF | Added | +1,399,487 | +$133M | 5.9% |
| VT Vanguard Tax-exempt Bond ETF | Added | +1,799,750 | +$90.1M | 1.7% |
| IT Ishares Tr Broad Usd Inbd Etfvt Grade | Added | +1,413,057 | +$73.8M | 3.1% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +786,918 | +$68.5M | 10.0% |
| IR Ishares Russell 1000 ETF | Added | +177,359 | +$64.8M | 0.7% |
| VG Vanguard Growth ETF | Trimmed | −107,876 | −$51.7M | 4.1% |
| IT Ishares Tr Esg Aware Msci Usa ETF | Trimmed | −335,927 | −$48.8M | 2.1% |
| IT Ishares Tr U S Treas Bd ETF | Added | +2,035,736 | +$47.1M | 1.8% |
Showing the 10 largest of 655 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Mbs ETF | Added | +18,631,536 | +$1.75B | 5.8% |
| IT Ishares Tr Broad Usd Inbd Etfvt Grade | Added | +17,621,424 | +$904M | 3.1% |
| IT Ishares Tr U S Treas Bd ETF | Added | +30,576,208 | +$701M | 1.8% |
| IT Ishares Tr Msci Eafe Small Cap ETF | Added | +7,056,789 | +$511M | 2.8% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −3,865,180 | −$322M | 10.2% |
| IC Ishares Inc Core Msci Emerging Mkts | Trimmed | −3,614,920 | −$216M | 5.2% |
| IT Ishares Tr Broad Usd High Yield Corporate | Added | +4,689,028 | +$176M | 0.9% |
| VF Vanguard Ftse Developed ETF | Trimmed | −2,433,130 | −$139M | 2.9% |
| IR Ishares Russell Top 200 Valu | Added | +1,472,920 | +$124M | 2.8% |
| VT Vanguard Total Intl Bond ETF | New | +2,007,061 | +$99.4M | 0.3% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe Small Cap ETF | Added | +6,179,919 | +$393M | 1.5% |
| IC Ishares Inc Core Msci Emerging Mkts | Trimmed | −6,643,707 | −$359M | 6.2% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −4,427,173 | −$335M | 12.0% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −3,285,272 | −$163M | 1.9% |
| IS Ishares Short-term National | Added | +1,392,541 | +$147M | 1.0% |
| IR Ishares Russell Top 200 Valu | Added | +830,075 | +$68.2M | 2.9% |
| IR Ishares Russell Mid-cap Grow | Trimmed | −547,747 | −$64.4M | 1.0% |
| SP SPDR Port S&P 500 Value | Trimmed | −949,458 | −$48.5M | 0.5% |
| VV Vanguard Value ETF | Added | +270,146 | +$46.7M | 3.5% |
| IE Ishares Inc Esg Aware Msci Em ETF | Trimmed | −1,301,153 | −$45.5M | 0.5% |
Showing the 10 largest of 635 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Eafe ETF | Added | +2,594,394 | +$182M | 11.8% |
| VT Vanguard Tax-exempt Bond ETF | Added | +2,308,219 | +$116M | 2.4% |
| IR Ishares Russell Top 200 Grow | Trimmed | −307,691 | −$72.4M | 4.5% |
| IC Isha Curr Hedged Msci Eafe | Added | +1,637,004 | +$56.9M | 0.3% |
| IM Ishares Mbs ETF | Added | +524,695 | +$48.1M | 1.5% |
| IS Ishares Short-term National | Trimmed | −454,834 | −$48M | 0.6% |
| VG Vanguard Growth ETF | Trimmed | −86,615 | −$35.6M | 4.5% |
| JM Jpmorgan Municipal ETF | New | +682,905 | +$34.2M | 0.1% |
| SB SPDR Bloomberg Investment Gr | Trimmed | −987,024 | −$30.3M | 0.1% |
| IB Ishares Broad Usd Investment | Added | +543,960 | +$27.4M | 0.9% |
Showing the 10 largest of 623 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd High Yield | Trimmed | −12,876,204 | −$485M | 0.5% |
| IM Ishares Msci Eafe Small-cap | Trimmed | −5,923,067 | −$401M | 0.4% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −2,048,179 | −$160M | 12.2% |
| IR Ishares Russell Mid-cap Valu | Trimmed | −828,417 | −$110M | 1.5% |
| IC Ishares Inc Core Msci Emerging Mkts | Added | +1,795,899 | +$103M | 7.3% |
| IR Ishares Russell Mid-cap Grow | Trimmed | −744,630 | −$87.3M | 1.2% |
| Broadcom Inc | Added | +406,038 | +$70M | 0.2% |
| IJ Ishares Jp Morgan Usd Emergi | Trimmed | −731,686 | −$68.5M | 0.1% |
| IR Ishares Russell Top 200 Grow | Added | +275,948 | +$60.7M | 4.3% |
| VV Vanguard Value ETF | Added | +340,810 | +$59.5M | 3.3% |
Showing the 10 largest of 620 changes.
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