Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.9B in Q2 2013 → $91.6B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 5.5% | Added 19% | 172,215,422 | $5.07B |
| IT Ishares Tr | 5.4% | Added 13% | 6,582,164 | $4.93B |
| IT Ishares Tr | 4.3% | Trimmed 7.2% | 39,478,188 | $3.91B |
| IT Ishares Tr | 3.8% | Added 0.9% | 35,990,373 | $3.48B |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 0.9% | 4,204,899 | $3.14B |
| Apple Inc | 3.2% | Trimmed 0.7% | 10,064,743 | $2.91B |
| I Ishares Inc | 2.6% | Trimmed 1.5% | 29,088,603 | $2.41B |
| Alphabet Inc | 2.3% | Added 0.4% | 5,981,859 | $2.14B |
| Microsoft Corp | 2.2% | Added 1.3% | 5,520,756 | $2.06B |
| VI Vanguard Index Fds | 2.0% | Added 322% | 22,846,853 | $1.84B |
| Nvidia Corporation | 1.8% | Added 2.2% | 8,241,277 | $1.65B |
| Eli Lilly & Co | 1.8% | Trimmed 0.2% | 1,354,723 | $1.62B |
| Amazon Com Inc | 1.6% | Added 1.7% | 5,986,857 | $1.43B |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 12,780,590 | $1.41B |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.9% | 3,486,947 | $1.14B |
| IT Ishares Tr | 1.2% | Added 19% | 11,650,196 | $1.11B |
| IT Ishares Tr | 1.2% | Added 1.2% | 14,137,778 | $1.08B |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 2.3% | 1,295,207 | $954M |
| Micron Technology Inc | 1.0% | Trimmed 10% | 768,857 | $887M |
| SS Schwab Strategic Tr | 0.9% | Added 2.0% | 34,334,144 | $813M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.9% | 2,032,602 | $752M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 9.7% | 10,411,578 | $742M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 7,091,487 | $737M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 2.4% | 5,896,669 | $716M |
| IT Ishares Tr | 0.8% | Trimmed 2.5% | 4,737,329 | $703M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Trimmed 0.6% | 963,812 | $678M |
| Alphabet Inc | 0.7% | Trimmed 0.4% | 1,830,380 | $647M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 861 | $645M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 1.4% | 1,107,002 | $643M |
| IT Ishares Tr | 0.7% | Trimmed 39% | 2,129,304 | $640M |
| Johnson & Johnson | 0.7% | Added 0.3% | 2,500,270 | $635M |
| Walmart Inc | 0.7% | Added 0.6% | 5,517,050 | $625M |
| Meta Platforms Inc | 0.7% | Added 5.9% | 1,105,358 | $623M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.1% | 1,170,560 | $586M |
| Abbvie Inc | 0.6% | Trimmed 1.4% | 2,295,401 | $578M |
| IT Ishares Tr | 0.6% | Added 2.3% | 5,353,257 | $576M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 2.6% | 2,682,109 | $511M |
| Caterpillar Inc | 0.6% | Trimmed 1.2% | 473,894 | $505M |
| Broadcom Inc | 0.5% | Added 3.9% | 1,304,775 | $493M |
| VI Vanguard Index Fds | 0.5% | Trimmed 8.9% | 5,030,439 | $485M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 0.1% | 512,209 | $479M |
| IT Ishares Tr | 0.5% | Added 301% | 3,833,812 | $476M |
| Procter & Gamble Co | 0.5% | Trimmed 3.8% | 3,242,813 | $476M |
| Palo Alto Networks Inc | 0.5% | Added 0.1% | 1,374,306 | $469M |
| Home Depot Inc | 0.5% | Trimmed 4.1% | 1,269,451 | $448M |
| Exxon Mobil Corp | 0.5% | Trimmed 1.4% | 3,263,986 | $446M |
| Mastercard Incorporated | 0.5% | Trimmed 0.3% | 856,617 | $440M |
| Paccar Inc | 0.5% | Added 0.1% | 3,607,077 | $433M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.1% | 3,665,837 | $431M |
| Unitedhealth Group Inc | 0.5% | Added 0.9% | 1,021,603 | $425M |
| AM Applied Matls Inc | 0.5% | Added 0.1% | 570,378 | $412M |
| BO Bank Of Amer Corp | 0.4% | Added 0.6% | 7,071,872 | $403M |
| Us Bancorp | 0.4% | Trimmed 4.6% | 6,636,256 | $401M |
| SS Schwab Strategic Tr | 0.4% | Added 14% | 14,444,093 | $400M |
| IT Ishares Tr | 0.4% | Added 1.8% | 5,165,944 | $398M |
| MP Marathon Pete Corp | 0.4% | Trimmed 3.4% | 1,496,414 | $383M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.1% | 6,358,797 | $380M |
| 3m Co | 0.4% | Trimmed 0.2% | 2,209,787 | $358M |
| IT Ishares Tr | 0.4% | Trimmed 4.0% | 856,684 | $351M |
| Chevron Corporation | 0.4% | Trimmed 1.6% | 2,050,249 | $340M |
Showing top 60 of 4155 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,432,291 | +$1.4B | 2.0% |
| IT Ishares Tr | Trimmed | −45,480,073 | −$1.04B | — |
| SS Schwab Strategic Tr | Added | +27,154,202 | +$799M | 5.5% |
| IT Ishares Tr | Added | +761,480 | +$570M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,602,551 | −$565M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −725,794 | −$499M | 0.3% |
| IT Ishares Tr | Trimmed | −1,336,328 | −$401M | 0.7% |
| IT Ishares Tr | Added | +2,877,753 | +$357M | 0.5% |
| IT Ishares Tr | Trimmed | −3,070,595 | −$304M | 4.3% |
| HI Honeywell Intl Inc | Exited | −801,638 | −$181M | — |
Showing the 10 largest of 3695 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −56,024,741 | −$1.44B | 4.5% |
| IT Ishares Tr | Added | +45,186,105 | +$1.15B | 1.5% |
| IT Ishares Tr | Added | +1,156,047 | +$287M | 1.0% |
| VI Vanguard Index Fds | Added | +634,541 | +$149M | 0.3% |
| IT Ishares Tr | Trimmed | −1,556,576 | −$135M | 1.0% |
| VI Vanguard Index Fds | Added | +370,518 | +$106M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −2,899,885 | −$95.6M | 0.1% |
| IT Ishares Tr | Trimmed | −1,473,827 | −$68.1M | — |
| SS Schwab Strategic Tr | Trimmed | −2,432,285 | −$64.7M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,125,152 | −$60.9M | 0.4% |
Showing the 10 largest of 3770 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,242,686 | +$274M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −9,861,452 | −$261M | 0.2% |
| IT Ishares Tr | Trimmed | −295,714 | −$203M | 4.6% |
| SS Select Sector SPDR Tr | Added | +1,358,970 | +$196M | 0.5% |
| Servicenow Inc | Added | +827,256 | +$127M | 0.2% |
| VI Vanguard Index Fds | Added | +433,401 | +$126M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −4,565,004 | −$123M | 6.3% |
| Netflix Inc | Added | +1,276,337 | +$120M | 0.2% |
| IT Ishares Tr | Trimmed | −293,708 | −$72.3M | 0.7% |
| IT Ishares Tr | Trimmed | −710,695 | −$68.4M | 1.5% |
Showing the 10 largest of 3473 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +14,638,820 | +$395M | 0.5% |
| IT Ishares Tr | Trimmed | −2,046,373 | −$218M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +1,205,105 | +$166M | 0.6% |
| IT Ishares Tr | Trimmed | −1,633,770 | −$164M | 5.0% |
| VI Vanguard Index Fds | Added | +368,798 | +$108M | 1.6% |
| IT Ishares Tr | Added | +1,282,851 | +$106M | 0.8% |
| SS Schwab Strategic Tr | Added | +3,065,021 | +$102M | 0.3% |
| IT Ishares Tr | Added | +1,065,415 | +$93M | 3.7% |
| IT Ishares Tr | Added | +128,832 | +$86.2M | 4.8% |
| IT Ishares Tr | Trimmed | −1,402,038 | −$75.8M | 0.1% |
Showing the 10 largest of 3600 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,089,100 | +$1.14B | 1.5% |
| IT Ishares Tr | Added | +9,922,958 | +$984M | 5.5% |
| VS Vanguard Star Fds | Trimmed | −13,895,448 | −$960M | — |
| IT Ishares Tr | Trimmed | −5,406,962 | −$497M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +4,528,560 | +$395M | 0.5% |
| IT Ishares Tr | Trimmed | −1,305,159 | −$282M | 0.7% |
| IT Ishares Tr | Trimmed | −2,070,502 | −$274M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −10,792,223 | −$264M | 6.4% |
| IT Ishares Tr | Trimmed | −4,911,546 | −$262M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,009,547 | −$229M | 0.8% |
Showing the 10 largest of 3708 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −659,878 | −$545M | 1.6% |
| VS Vanguard Star Fds | Added | +7,451,401 | +$463M | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,203,668 | −$417M | 1.1% |
| SS Schwab Strategic Tr | Added | +10,782,297 | +$238M | 6.4% |
| IT Ishares Tr | Added | +1,232,333 | +$93.2M | 3.5% |
| IT Ishares Tr | Added | +139,377 | +$78.3M | 4.6% |
| I Ishares Inc | Added | +1,448,441 | +$78.2M | 2.0% |
| SS Schwab Strategic Tr | Added | +2,765,078 | +$76.2M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −623,422 | −$56.4M | 0.6% |
| IT Ishares Tr | Added | +696,288 | +$48.6M | 0.7% |
Showing the 10 largest of 3769 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +185,825,669 | +$4.31B | 6.3% |
| VI Vanguard Index Fds | Trimmed | −10,945,440 | −$3.17B | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +8,608,172 | +$412M | 1.5% |
| VS Vanguard Star Fds | Trimmed | −6,645,419 | −$392M | 0.5% |
| IT Ishares Tr | Trimmed | −3,212,525 | −$311M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +2,381,934 | +$280M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +569,837 | +$258M | 0.8% |
| IT Ishares Tr | Trimmed | −388,011 | −$228M | 4.6% |
| Blackrock Inc | New | +212,943 | +$218M | 0.3% |
| Blackrock Inc | Exited | −219,308 | −$208M | — |
Showing the 10 largest of 3494 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,275,290 | +$426M | 1.8% |
| IT Ishares Tr | Trimmed | −5,305,104 | −$385M | 0.4% |
| IT Ishares Tr | Added | +3,717,053 | +$369M | 4.7% |
| SS Schwab Strategic Tr | Added | +7,207,571 | +$296M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,312,715 | −$235M | 0.2% |
| IT Ishares Tr | Added | +1,859,907 | +$202M | 1.0% |
| Broadcom Inc | Added | +1,013,666 | +$175M | 0.2% |
| SS Schwab Strategic Tr | Added | +3,781,621 | +$110M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −289,503 | −$82M | 4.8% |
| IT Ishares Tr | Trimmed | −135,629 | −$78.2M | 4.7% |
Showing the 10 largest of 3524 changes.
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