Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$13.1B in Q1 2026 → $15B 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 |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Eafe ETF | 17.4% | Added 6.9% | 27,083,395 | $2.61B |
| IT Ishares Tr Mbs ETF | 9.4% | Added 5.2% | 14,805,333 | $1.4B |
| IC Ishares Inc Core Msci Emerging Mkts | 9.3% | Trimmed 5.3% | 16,975,851 | $1.39B |
| IT Ishares Tr Msci Eafe Small Cap ETF | 5.3% | Added 1.8% | 9,651,143 | $795M |
| IT Ishares Tr Esg Aware Msci Usa ETF | 5.1% | Trimmed 4.1% | 4,697,103 | $763M |
| IT Ishares Tr U S Treas Bd ETF | 4.1% | Added 4.1% | 26,647,476 | $609M |
| IT Ishares Tr Broad Usd Inbd Etfvt Grade | 4.0% | Added 2.0% | 11,596,236 | $597M |
| IT Ishares Tr Russell 1000 Growth ETF | 3.4% | Added 290% | 4,158,007 | $507M |
| IT Ishares Tr Broad Usd High Yield Corporate | 2.8% | Added 0.7% | 11,355,800 | $421M |
| IT Ishares Tr Russell 2000 Value ETF | 2.2% | Trimmed 3.2% | 1,495,599 | $331M |
| IT Ishares Tr Core Intl Aggregate Bd ETF | 2.2% | Added 0.5% | 6,452,026 | $327M |
| IT Ishares Tr Esg Aware Msci Eafe ETF | 2.0% | Added 2.6% | 2,950,589 | $302M |
| AI Alphabet Inc-cl A | 1.6% | Trimmed 1.2% | 680,229 | $243M |
| Nvidia Corp | 1.4% | Added 6.5% | 1,020,296 | $204M |
| FT Flexshares Tr Quality Divid Index | 1.3% | Trimmed 4.9% | 2,188,556 | $196M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 1.3% | Added 5.5% | 1,944,790 | $193M |
| Apple Inc | 1.3% | Trimmed 2.2% | 652,251 | $189M |
| IT Ishares Tr Russell 2000 Growth ETF | 1.2% | Added 0.4% | 468,427 | $183M |
| IT Ishares Tr Russell 1000 Value ETF | 1.0% | Trimmed 1.5% | 636,075 | $154M |
| IE Ishares Inc Esg Aware Msci Em ETF | 1.0% | Trimmed 6.3% | 2,776,338 | $150M |
| Microsoft Corp | 0.9% | Trimmed 21% | 353,950 | $132M |
| Amazon.com Inc | 0.9% | Trimmed 8.9% | 546,951 | $130M |
| IT Ishares Tr Msci Intl Quality Factor ETF | 0.7% | New | 2,164,505 | $107M |
| Broadcom Inc | 0.7% | Trimmed 4.2% | 278,810 | $105M |
| IT Ishares Tr Russell 1000 ETF | 0.6% | Trimmed 6.8% | 233,438 | $94.8M |
| LG Litman Gregory Fds Tr Imgp Dbi Managed | 0.6% | Trimmed 2.1% | 2,799,608 | $85M |
| Unitedhealth Group Inc | 0.5% | Trimmed 2.6% | 196,386 | $81.6M |
| Jpmorgan Chase & Co | 0.5% | Added 5.2% | 248,345 | $81.3M |
| VT Vanguard Tax-exempt Bond ETF | 0.5% | Added 22% | 1,560,240 | $78.9M |
| MP Meta Platforms Inc-class A | 0.5% | Trimmed 26% | 123,302 | $69.5M |
| Micron Technology Inc | 0.4% | Added 428% | 52,873 | $61M |
| Applied Materials Inc | 0.4% | Trimmed 7.1% | 79,774 | $57.7M |
| IT Ishares Tr Esg Msci Usa Small-cap ETF | 0.4% | Added 0.2% | 1,026,609 | $56.9M |
| VI Visa Inc-class A Shares | 0.4% | Added 5.6% | 161,468 | $55.4M |
| BH Berkshire Hathaway Inc-cl B | 0.3% | Added 5.8% | 102,645 | $51.4M |
| M- Mastercard Inc - A | 0.3% | Added 5.7% | 86,593 | $44.5M |
| Nebius Group Nv | 0.3% | New | 159,772 | $44.1M |
| VI Vanguard Index Fds Vanguard Growth ETF | 0.3% | Added 2728% | 509,868 | $43.3M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.0% | 35,205 | $42.2M |
| TS Taiwan Semiconductor-sp ADR | 0.3% | Trimmed 0.5% | 88,008 | $42M |
| VI Vaneck Intermediate Muni ETF | 0.3% | Trimmed 5.8% | 892,083 | $41.9M |
| VI Vanguard Int Tax-exempt Bond | 0.3% | Trimmed 5.5% | 414,611 | $41.9M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 5.3% | 75,449 | $37.8M |
| CH Crowdstrike Holdings Inc - A | 0.2% | Trimmed 19% | 47,811 | $36.5M |
| BC Boeing Co/the | 0.2% | Trimmed 1.1% | 167,958 | $36.4M |
| IS Ishares Short-term National | 0.2% | Trimmed 12% | 339,158 | $36.1M |
| Tesla Inc | 0.2% | Added 31% | 85,396 | $35.9M |
| JM Jpmorgan Municipal ETF | 0.2% | Added 10% | 688,121 | $34.9M |
| Advanced Micro Devices | 0.2% | Trimmed 24% | 59,379 | $34.5M |
| Pnc Financial Services Group | 0.2% | Added 31% | 139,977 | $34.5M |
| Snowflake Inc | 0.2% | Added 1730% | 134,877 | $34.3M |
| AC Applovin Corp-class A | 0.2% | Trimmed 10.0% | 64,983 | $33.5M |
| Johnson & Johnson | 0.2% | Added 1.4% | 127,432 | $32.4M |
| Lam Research Corp | 0.2% | Added 303% | 72,688 | $31.5M |
| AE Alps ETF Tr Alerian Mlp ETF New | 0.2% | Trimmed 0.9% | 597,479 | $30.9M |
| Exxon Mobil Corp | 0.2% | Added 8.6% | 221,876 | $30.3M |
| Ge Vernova Inc | 0.2% | Added 24% | 25,745 | $30.2M |
| Morgan Stanley | 0.2% | Trimmed 1.3% | 140,357 | $29.3M |
| SS SPDR Ser Tr State Str SPDR Portfolio | 0.2% | Trimmed 1.7% | 976,586 | $29.3M |
| Servicenow Inc | 0.2% | Trimmed 7.3% | 294,712 | $29.3M |
Showing top 60 of 617 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 |
|---|---|---|---|---|
| IT Ishares Tr Russell 1000 Growth ETF | Added | +3,091,374 | +$377M | 3.4% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +1,749,645 | +$169M | 17.4% |
| IT Ishares Tr Msci Intl Quality Factor ETF | New | +2,164,505 | +$107M | 0.7% |
| IC Ishares Inc Core Msci Emerging Mkts | Trimmed | −943,514 | −$77.1M | 9.3% |
| IT Ishares Tr Mbs ETF | Added | +733,064 | +$69.5M | 9.4% |
| Micron Technology Inc | Added | +42,857 | +$49.5M | 0.4% |
| Nebius Group Nv | New | +159,772 | +$44.1M | 0.3% |
| VI Vanguard Index Fds Vanguard Growth ETF | Added | +491,838 | +$41.7M | 0.3% |
| Microsoft Corp | Trimmed | −92,620 | −$34.5M | 0.9% |
| IT Ishares Tr Esg Aware Msci Usa ETF | Trimmed | −203,068 | −$33M | 5.1% |
Showing the 10 largest of 576 changes.
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