Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.5B in Q2 2013 → $1.24B 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 U.s. Aggregate Bo | 82.0% | Added 53% | 10,271,333 | $1.02B |
| VS Vanguard S&P 500 ETF | 5.1% | Trimmed 1.7% | 92,692 | $63.7M |
| IS Ishares Short Duration Bond Ac | 2.0% | Unchanged | 490,400 | $24.8M |
| IC Ishares Core S&P 500 ETF | 1.7% | New | 27,334 | $20.5M |
| VT Vanguard Total International S | 1.5% | Trimmed 8.6% | 221,656 | $18.9M |
| VS Vanguard Short-term Bond ETF | 1.4% | Added 52% | 217,799 | $17M |
| VT Vanguard Total Bond Market ETF | 1.1% | Added 6.8% | 185,855 | $13.6M |
| VL Vanguard Long-term Corporate B | 1.1% | Added 2.2% | 180,653 | $13.6M |
| VI Vanguard Intermediate-term Cor | 1.1% | Added 1.3% | 162,657 | $13.4M |
| VS Vanguard Short-term Corporate | 1.1% | Added 1.0% | 170,023 | $13.4M |
| VE Vanguard Extended Market ETF | 1.0% | Trimmed 4.3% | 48,761 | $12M |
| IS Ishares S&P 500 Growth ETF | 0.6% | Added 34% | 52,602 | $7.23M |
| IT Ishares Tips Bond ETF | 0.3% | Added 11% | 37,288 | $4.08M |
| IS Ishares S&P 500 Value ETF | 0.0% | Added 213% | 2,373 | $539K |
| Rani Therapeutics Holdings Inc | 0.0% | Unchanged | 302,743 | $230K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | Added | +3,545,303 | +$351M | 82.0% |
| IC Ishares Core S&P 500 ETF | New | +27,334 | +$20.5M | 1.7% |
| VS Vanguard Short-term Bond ETF | Added | +74,781 | +$5.83M | 1.4% |
| IS Ishares S&P 500 Growth ETF | Added | +13,327 | +$1.83M | 0.6% |
| VT Vanguard Total International S | Trimmed | −20,854 | −$1.78M | 1.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,608 | −$1.1M | 5.1% |
| VT Vanguard Total Bond Market ETF | Added | +11,767 | +$864K | 1.1% |
| VE Vanguard Extended Market ETF | Trimmed | −2,202 | −$542K | 1.0% |
| IT Ishares Tips Bond ETF | Added | +3,803 | +$416K | 0.3% |
| IS Ishares S&P 500 Value ETF | Added | +1,616 | +$367K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | Trimmed | −2,000,933 | −$199M | 78.5% |
| VF Vanguard Ftse All-world Ex-us | Exited | −1,690,359 | −$124M | — |
| VC Victoryshares Core Intermediat | Exited | −2,421,191 | −$115M | — |
| SS State Street SPDR Portfolio Ag | Exited | −3,559,006 | −$91.6M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −153,079 | −$91.5M | 6.6% |
| VH Vanguard High Dividend Yield E | Exited | −336,132 | −$48.2M | — |
| VE Vanguard Extended Market ETF | Trimmed | −173,180 | −$35.6M | 1.2% |
| VT Vanguard Total Stock Market Et | Exited | −13,014 | −$4.36M | — |
| VT Vanguard Total International S | Added | +30,546 | +$2.36M | 2.2% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −20,474 | −$2.32M | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Ag | New | +3,559,006 | +$91.6M | 5.8% |
| VF Vanguard Ftse All-world Ex-us | Added | +590,060 | +$43.4M | 7.9% |
| IC Ishares Core U.s. Aggregate Bo | Trimmed | −400,000 | −$40M | 55.2% |
| VS Vanguard S&P 500 ETF | Added | +53,920 | +$33.8M | 9.8% |
| VH Vanguard High Dividend Yield E | Added | +123,278 | +$17.7M | 3.1% |
| Truecar Inc | Exited | −7,962,245 | −$14.7M | — |
| VE Vanguard Extended Market ETF | Added | +69,222 | +$14.5M | 3.0% |
| VT Vanguard Total International S | Added | +13,638 | +$1.03M | 1.0% |
| VT Vanguard Total Bond Market ETF | Added | +10,360 | +$767K | 0.9% |
| VT Vanguard Total Stock Market Et | Trimmed | −1,309 | −$439K | 0.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | Added | +4,103,983 | +$411M | 64.0% |
| IS Ishares Short Duration Bond Ac | New | +490,400 | +$25.1M | 1.8% |
| VS Vanguard Short-term Bond ETF | Added | +126,357 | +$9.97M | 0.8% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −71,416 | −$5.1M | 5.5% |
| VT Vanguard Total Bond Market ETF | Added | +54,034 | +$4.02M | 1.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −6,244 | −$3.82M | 8.3% |
| VS Vanguard Short-term Corporate | Trimmed | −37,744 | −$3.02M | 1.0% |
| IS Ishares S&P 500 Growth ETF | Added | +15,632 | +$1.89M | 0.5% |
| VT Vanguard Total International S | Added | +18,124 | +$1.33M | 1.0% |
| VE Vanguard Extended Market ETF | Added | +5,742 | +$1.2M | 2.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emr Mrk Ex Chna | Exited | −5,316,622 | −$293M | — |
| IC Ishares Core U.s. Aggregate Bo | Added | +2,069,200 | +$205M | 51.8% |
| Apple Inc | Exited | −348,554 | −$75.9M | — |
| Johnson & Johnson | Exited | −417,364 | −$68.3M | — |
| Exxon Mobil Corp | Exited | −571,403 | −$67.3M | — |
| Microsoft Corp | Exited | −172,255 | −$65.3M | — |
| Nvidia Corp | Exited | −568,866 | −$62.4M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −102,832 | −$58.4M | 11.8% |
| P& Procter & Gamble Co/the | Exited | −302,674 | −$50.9M | — |
| Pepsico Inc | Exited | −305,241 | −$45.6M | — |
Showing the 10 largest of 1068 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emr Mrk Ex Chna | New | +5,316,622 | +$293M | 9.0% |
| Abbvie Inc | Trimmed | −408,995 | −$84M | 0.3% |
| Altria Group Inc | Trimmed | −1,278,320 | −$74.3M | 0.1% |
| Philip Morris International | Trimmed | −466,285 | −$72.3M | 0.2% |
| Home Depot Inc | Trimmed | −179,246 | −$64.2M | 0.3% |
| Broadcom Inc | Trimmed | −330,760 | −$55.9M | 0.6% |
| Cisco Systems Inc | Trimmed | −871,566 | −$53M | 0.2% |
| MV Mfc Vanguard Index Funds S&P 500 ETF Shsnew | Added | +99,177 | +$50.8M | 4.8% |
| Jpmorgan Chase & Co | Trimmed | −200,503 | −$48.7M | 0.5% |
| Exxon Mobil Corp | Trimmed | −250,023 | −$29.4M | 2.1% |
Showing the 10 largest of 786 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | Trimmed | −6,175,381 | −$598M | 9.3% |
| IC Ishares Core Msci Emerging | Exited | −3,517,395 | −$202M | — |
| IM Ishares Msci Emr Mrk Ex Chna | Exited | −1,162,072 | −$71M | — |
| CC Coca-cola Co/the | Trimmed | −255,887 | −$15.9M | 0.2% |
| Walmart Inc | Trimmed | −139,411 | −$12.6M | 0.8% |
| IC Ishares Core Msci Eafe ETF | Exited | −133,779 | −$10.4M | — |
| LI Logitech International-reg | New | +50,191 | +$3.4M | 0.1% |
| MV Mfc Vanguard Index Funds S&P 500 ETF Shsnew | Trimmed | −5,592 | −$3.01M | 3.6% |
| Palo Alto Networks Inc | New | +15,012 | +$2.73M | 0.1% |
| Arista Networks Inc | New | +23,780 | +$2.63M | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | Added | +4,694,299 | +$475M | 23.6% |
| Broadcom Inc | Added | +377,573 | +$65.1M | 1.9% |
| IC Ishares Core Msci Emerging | Trimmed | −931,314 | −$53.5M | 5.1% |
| Exxon Mobil Corp | Trimmed | −276,162 | −$32.4M | 2.5% |
| Abbvie Inc | Trimmed | −162,358 | −$32.1M | 2.3% |
| Home Depot Inc | Trimmed | −64,049 | −$26M | 2.1% |
| Johnson & Johnson | Trimmed | −150,268 | −$24.4M | 1.8% |
| Altria Group Inc | Trimmed | −456,209 | −$23.3M | 1.7% |
| P& Procter & Gamble Co/the | Trimmed | −113,993 | −$19.7M | 1.5% |
| Philip Morris International | Trimmed | −160,212 | −$19.4M | 1.6% |
Showing the 10 largest of 461 changes.
Loading...
