Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.76B in Q2 2013 → $18.2B 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 | 6.4% | Added 13% | 1,541,045 | $1.15B |
| VI Vanguard Index Fds | 6.1% | Trimmed 0.1% | 1,606,745 | $1.1B |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 3.1% | 740,299 | $553M |
| Apple Inc | 2.8% | Trimmed 0.5% | 1,754,234 | $508M |
| IT Ishares Tr | 2.7% | Trimmed 0.6% | 5,029,440 | $486M |
| Nvidia Corporation | 2.4% | Added 2.4% | 2,192,820 | $439M |
| Repligen Corp | 2.1% | Added 0.6% | 2,790,650 | $381M |
| VI Vanguard Index Fds | 1.7% | Trimmed 1.3% | 1,414,717 | $308M |
| VB Vanguard Bd Index Fds | 1.7% | Added 8.1% | 3,995,262 | $306M |
| Microsoft Corp | 1.6% | Added 0.6% | 779,208 | $291M |
| VI Vanguard Index Fds | 1.6% | Added 488% | 3,261,088 | $281M |
| Alphabet Inc | 1.5% | Trimmed 4.9% | 752,247 | $269M |
| I Ishares Inc | 1.4% | Trimmed 17% | 3,012,189 | $250M |
| IT Ishares Tr | 1.3% | Added 25% | 5,132,935 | $237M |
| IT Ishares Tr | 1.3% | Added 2.0% | 10,130,922 | $231M |
| Alphabet Inc | 1.0% | Trimmed 1.6% | 500,598 | $177M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.7% | 237,452 | $175M |
| IT Ishares Tr | 0.9% | Trimmed 4.0% | 1,119,614 | $166M |
| Amazon Com Inc | 0.9% | Added 1.1% | 677,750 | $162M |
| AM Advisor Managed Portfolios | 0.9% | Trimmed 3.4% | 4,789,549 | $156M |
| IT Ishares Tr | 0.9% | Added 1.7% | 1,124,043 | $155M |
| IT Ishares Tr | 0.8% | Trimmed 6.5% | 3,126,452 | $147M |
| IT Ishares Tr | 0.8% | Added 6.1% | 1,509,344 | $143M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 5.2% | 1,823,344 | $142M |
| PE Pimco ETF Tr | 0.8% | Added 12% | 5,161,831 | $137M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.7% | 266,085 | $133M |
| IT Ishares Tr | 0.7% | Trimmed 14% | 565,412 | $128M |
| BE Blackrock ETF Trust | 0.7% | Added 4.3% | 1,829,101 | $124M |
| Jpmorgan Chase & Co | 0.7% | Added 0.8% | 373,822 | $122M |
| DE Dbx ETF Tr | 0.7% | Trimmed 4.3% | 2,194,902 | $120M |
| SS SPDR Series Trust | 0.6% | Added 4.1% | 1,492,239 | $101M |
| IT Ishares Tr | 0.6% | Added 0.8% | 1,879,524 | $99.9M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.3% | 2,898,121 | $98.1M |
| Visa Inc | 0.5% | Added 1.1% | 283,047 | $97.1M |
| Broadcom Inc | 0.5% | Added 9.4% | 255,126 | $96.4M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 10% | 1,907,521 | $96.3M |
| AH Asml Hldg Nv | 0.5% | Trimmed 1.8% | 46,773 | $93.1M |
| EL Eli Lilly & Co | 0.5% | Added 23% | 74,694 | $89.6M |
| Meta Platforms Inc | 0.5% | Added 0.9% | 157,362 | $88.6M |
| Johnson & Johnson | 0.5% | Trimmed 5.7% | 345,519 | $87.8M |
| CS Cisco Sys Inc | 0.5% | Trimmed 2.2% | 745,008 | $87.5M |
| IT Ishares Tr | 0.5% | Trimmed 39% | 376,567 | $82.8M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 319,172 | $80.6M |
| IT Ishares Tr | 0.4% | Added 3.1% | 810,957 | $80.3M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.2% | 79,741 | $74.6M |
| IT Ishares Tr | 0.4% | Added 6.7% | 655,019 | $70.4M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 16% | 1,275,000 | $67.2M |
| IT Ishares Tr | 0.4% | Added 8.2% | 530,721 | $65.9M |
| SS SPDR Series Trust | 0.4% | Trimmed 4.4% | 1,357,212 | $65.1M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.8% | 2,339,155 | $64.4M |
| VE Vaneck ETF Trust | 0.4% | Added 0.9% | 617,016 | $64.2M |
| Abbvie Inc | 0.4% | Trimmed 0.2% | 254,843 | $64.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.9% | 258,163 | $62.7M |
| SS Schwab Strategic Tr | 0.3% | Added 0.5% | 1,921,962 | $60.9M |
| Qualcomm Inc | 0.3% | Trimmed 4.7% | 328,938 | $60.8M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 5.4% | 1,181,875 | $59.7M |
| DW Disney Walt Co | 0.3% | Trimmed 2.8% | 620,540 | $59.7M |
| IT Ishares Tr | 0.3% | Trimmed 22% | 166,581 | $57.2M |
| Advanced Micro Devices Inc | 0.3% | Added 2.6% | 98,358 | $57.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.5% | 584,158 | $56.3M |
Showing top 60 of 1622 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,706,552 | +$234M | 1.6% |
| IT Ishares Tr | Added | +181,510 | +$136M | 6.4% |
| IT Ishares Tr | Trimmed | −242,856 | −$53.4M | 0.5% |
| IT Ishares Tr | Trimmed | −657,252 | −$50.3M | 0.2% |
| I Ishares Inc | Trimmed | −597,314 | −$49.6M | 1.4% |
| IT Ishares Tr | Added | +1,031,748 | +$47.6M | 1.3% |
| BE Blackrock ETF Trust | New | +1,206,181 | +$44.2M | 0.2% |
| BE Blackrock ETF Trust | New | +1,435,675 | +$40.1M | 0.2% |
| IT Ishares Tr | Trimmed | −754,920 | −$38.2M | — |
| IT Ishares Tr | Added | +283,211 | +$35.2M | 0.3% |
Showing the 10 largest of 1704 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −264,884 | −$84.2M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −846,537 | −$66.4M | 0.9% |
| IT Ishares Tr | Added | +87,582 | +$57.2M | 5.5% |
| IT Ishares Tr | Added | +2,332,746 | +$53.4M | 1.4% |
| IT Ishares Tr | Added | +476,533 | +$53.1M | 0.3% |
| PE Pimco ETF Tr | Added | +1,871,562 | +$49.1M | 0.7% |
| SS SPDR Series Trust | Trimmed | −473,595 | −$45.2M | — |
| GS Goldman Sachs ETF Tr | Added | +797,901 | +$40.3M | 0.5% |
| BE Blackrock ETF Trust | New | +864,341 | +$35.5M | 0.2% |
| BE Blackrock ETF Trust | New | +1,070,854 | +$34.9M | 0.2% |
Showing the 10 largest of 1626 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +679,882 | +$464M | 3.1% |
| IC Ishares Core S&P 500 ETF | Added | +417,817 | +$286M | 5.2% |
| SH Soundwatch Hedged Equity ETF | New | +4,985,122 | +$161M | 1.0% |
| IQ Invesco Qqq Trust Series I | Added | +190,144 | +$117M | 0.9% |
| VS Vanguard Short-term Bond ETF | Trimmed | −1,135,094 | −$89.5M | 1.3% |
| Apple Inc. | Added | +235,663 | +$64.1M | 2.9% |
| VM Vaneck Morningstar Wide Moat ETF | New | +596,396 | +$61.8M | 0.4% |
| GS Goldman Sachs ETF Tr | New | +934,273 | +$47.5M | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +1,549,082 | +$42.5M | 0.3% |
| IS Ishares S&P 500 Value ETF | Added | +194,625 | +$41.3M | 0.9% |
Showing the 10 largest of 1366 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repligen Corp | New | +2,755,943 | +$368M | 2.6% |
| PM Pimco Multisector Bond Active ETF | New | +2,041,568 | +$54.8M | 0.4% |
| Nvidia Corp | Added | +231,565 | +$43.2M | 2.4% |
| IS Ishares S&P 100 ETF | Added | +125,028 | +$41.6M | 0.7% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −357,428 | −$40.7M | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −488,032 | −$38.5M | 2.2% |
| IU Ishares Us Technology ETF | Trimmed | −193,256 | −$37.9M | 0.2% |
| IA Ishares A.i. Innovation And Tech Act ETF | Added | +879,220 | +$30M | 0.4% |
| VI Vanguard Interm-term Bond ETF | Added | +310,075 | +$24.2M | 1.9% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −107,605 | −$20.9M | 0.7% |
Showing the 10 largest of 1196 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −128,662 | −$79.9M | 4.3% |
| IU Ishares U.s. Thematic Rotation Active ETF | New | +1,196,978 | +$42.6M | 0.3% |
| VS Vanguard Short-term Bond ETF | Trimmed | −525,101 | −$41.3M | 2.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −70,184 | −$39.9M | 7.2% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −581,106 | −$36.7M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +574,416 | +$34.5M | 1.6% |
| IC Ishares Core International Aggregate Bond ETF | Added | +671,462 | +$34.3M | 0.3% |
| IM Ishares Msci Eafe Value ETF | Added | +502,143 | +$31.9M | 0.8% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −612,076 | −$28.3M | 1.6% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +429,673 | +$23.4M | 0.4% |
Showing the 10 largest of 1106 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Growth ETF | Trimmed | −384,061 | −$38.4M | 0.4% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +369,854 | +$38.4M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +390,071 | +$29.5M | 3.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −286,495 | −$26.1M | — |
| IS Ishares S&P 500 Value ETF | Added | +136,657 | +$26M | 0.8% |
| IS Ishares S&P 100 ETF | Added | +89,764 | +$24.3M | 0.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +407,538 | +$22M | 1.3% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −340,626 | −$20.1M | 0.6% |
| VS Vanguard Short-term Bond ETF | Trimmed | −246,373 | −$19.3M | 3.3% |
| VI Vanguard Intermediate-term Bond ETF | Added | +239,473 | +$18.3M | 1.9% |
Showing the 10 largest of 1088 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −8,592,000 | −$5.04B | 0.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,718,580 | −$1.01B | — |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −1,240,002 | −$562M | — |
| Microsoft Corporation | Trimmed | −987,390 | −$416M | — |
| Eli Lilly And Company | Trimmed | −442,470 | −$342M | — |
| CH Crowdstrike Holdings, Inc. Class A | Trimmed | −783,016 | −$268M | — |
| Apple Inc. | Trimmed | −1,042,800 | −$261M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +1,662,331 | +$46.3M | 0.5% |
| SU Schwab U.s. Large-cap Value ETF | Added | +1,256,617 | +$32.8M | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +1,383,088 | +$32.1M | 0.4% |
Showing the 10 largest of 1098 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −89,170 | −$51.4M | 4.8% |
| IM Ishares Msci Eafe Value ETF | Added | +842,074 | +$48.4M | 0.7% |
| Broadcom Inc. | Added | +235,942 | +$40.7M | 0.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −67,061 | −$35.4M | 7.5% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +589,342 | +$27.8M | 2.3% |
| Cvs Health Corporation | Trimmed | −309,577 | −$19.5M | — |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −444,258 | −$15.7M | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −262,271 | −$15.1M | 1.1% |
| Old Dominion Freight Line, Inc. | Added | +73,666 | +$14.6M | 0.1% |
| Cintas Corporation | Added | +67,892 | +$14M | 0.2% |
Showing the 10 largest of 1063 changes.
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