Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.85B in Q2 2013 → $9.42B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.2% | Trimmed 0.2% | 12,125,742 | $864M |
| SS SPDR Series Trust | 6.0% | Trimmed 3.0% | 4,738,201 | $564M |
| SS SPDR Series Trust | 6.0% | Added 2.9% | 9,260,907 | $563M |
| SS SPDR Series Trust | 5.1% | Trimmed 1.6% | 7,099,453 | $480M |
| VM Vanguard Malvern Fds | 3.9% | Added 3.9% | 7,347,518 | $369M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.7% | 497,985 | $342M |
| SS SPDR Series Trust | 3.4% | Added 18% | 10,812,015 | $324M |
| SS SPDR Series Trust | 3.1% | Trimmed 5.7% | 5,101,635 | $294M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 0.6% | 4,626,634 | $276M |
| SS SPDR Series Trust | 2.9% | Added 0.7% | 2,961,564 | $269M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 14% | 3,566,775 | $210M |
| FT Flexshares Tr | 2.0% | Added 9.6% | 3,752,993 | $185M |
| IT Ishares Tr | 2.0% | Added 2.9% | 6,667,766 | $184M |
| IT Ishares Tr | 1.9% | Added 13% | 3,405,952 | $175M |
| I Ishares Inc | 1.7% | Trimmed 14% | 1,536,180 | $157M |
| DE Dbx ETF Tr | 1.4% | Added 11% | 3,686,355 | $135M |
| VB Vanguard Bd Index Fds | 1.4% | Added 4.9% | 1,689,123 | $132M |
| VE Vaneck ETF Trust | 1.4% | Added 10% | 5,004,219 | $128M |
| IT Ishares Tr | 1.2% | Trimmed 4.0% | 1,280,840 | $114M |
| IT Ishares Tr | 1.1% | Added 3.3% | 920,761 | $100M |
| CG Capital Group Dividend Value | 0.9% | Added 2.8% | 1,727,974 | $85.2M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.3% | 2,632,336 | $83.5M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 12% | 1,779,883 | $83.3M |
| IT Ishares Tr | 0.9% | Added 16% | 1,781,212 | $83.3M |
| CG Capital Group Growth ETF | 0.9% | Added 6.5% | 1,728,825 | $81.6M |
| CG Capital Group Dividend Growe | 0.9% | Added 3.4% | 2,149,433 | $80.6M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 7.1% | 1,350,317 | $78.6M |
| IT Ishares Tr | 0.8% | Trimmed 4.0% | 569,928 | $78.4M |
| WT Wisdomtree Tr | 0.8% | Trimmed 7.9% | 1,511,642 | $74.3M |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 877,936 | $67.7M |
| WT Wisdomtree Tr | 0.7% | Added 2.8% | 2,427,600 | $66M |
| IT Ishares Tr | 0.7% | Trimmed 2.0% | 277,744 | $63.1M |
| CG Capital Group Core Equity Et | 0.6% | Added 2.8% | 1,369,821 | $60.9M |
| Apple Inc | 0.6% | Trimmed 1.5% | 203,556 | $58.9M |
| IT Ishares Tr | 0.6% | Added 18% | 76,636 | $57.4M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 5.5% | 2,171,812 | $56.9M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 7.8% | 2,247,488 | $50.1M |
| VI Vanguard Index Fds | 0.5% | Added 1.0% | 134,361 | $49.7M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 7.8% | 590,635 | $49.5M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 16% | 1,774,486 | $48.5M |
| VW Vanguard Whitehall Fds | 0.5% | Added 3.4% | 272,000 | $43M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 31% | 770,163 | $40.3M |
| CG Capital Group Gbl Growth Eqt | 0.4% | Added 13% | 951,110 | $40.3M |
| VC Vanguard Charlotte Fds | 0.4% | Added 7.9% | 796,548 | $38.6M |
| IT Ishares Tr | 0.4% | Trimmed 6.5% | 259,402 | $38.5M |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 223,801 | $36.8M |
| VI Vanguard Index Fds | 0.4% | Added 1.1% | 148,811 | $36.6M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.2% | 151,846 | $35.9M |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 179,657 | $33.8M |
| IT Ishares Tr | 0.4% | Added 1.4% | 323,896 | $33.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 27% | 663,670 | $33.6M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.5% | 62,404 | $31.2M |
| IT Ishares Tr | 0.3% | Added 17% | 287,450 | $28.9M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 179,186 | $28M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 87,978 | $25.6M |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 7.8% | 290,555 | $23.6M |
| WT Wisdomtree Tr | 0.2% | Trimmed 0.1% | 309,102 | $22.6M |
| SI SPDR Index Shs Fds | 0.2% | Added 1.6% | 442,784 | $22.3M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 1.4% | 282,109 | $22.3M |
| Microsoft Corp | 0.2% | Trimmed 1.4% | 58,006 | $21.6M |
Showing top 60 of 728 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,684,848 | +$50.6M | 3.4% |
| I Ishares Inc | Trimmed | −259,055 | −$26.5M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +428,465 | +$25.3M | 2.2% |
| SS SPDR Series Trust | Trimmed | −700,341 | −$21.6M | 0.1% |
| IT Ishares Tr | Added | +390,467 | +$20M | 1.9% |
| SS SPDR Series Trust | Trimmed | −310,690 | −$17.9M | 3.1% |
| SS SPDR Series Trust | Trimmed | −146,137 | −$17.4M | 6.0% |
| FT Flexshares Tr | Added | +328,085 | +$16.2M | 2.0% |
| SS SPDR Series Trust | Added | +264,849 | +$16.1M | 6.0% |
| VM Vanguard Malvern Fds | Added | +273,565 | +$13.7M | 3.9% |
Showing the 10 largest of 670 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −501,946 | −$48.8M | 0.4% |
| CG Capital Group Dividend Growe | Added | +1,352,510 | +$48.6M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −77,827 | −$46.5M | 3.6% |
| CG Capital Group Growth ETF | Added | +749,890 | +$30.1M | 0.8% |
| CG Capital Group Dividend Value | Added | +619,097 | +$26.3M | 0.8% |
| CG Capital Group Core Equity Et | Added | +668,137 | +$25.7M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +476,028 | +$24.7M | 0.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +930,871 | +$24.4M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +879,055 | +$23.9M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,036,587 | +$23.2M | 0.6% |
Showing the 10 largest of 653 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,456,143 | +$68.6M | 0.8% |
| DE Dbx ETF Tr | Trimmed | −1,580,684 | −$58.2M | 1.5% |
| VM Vanguard Malvern Fds | Added | +314,697 | +$15.6M | 4.1% |
| SS SPDR Series Trust | Added | +231,888 | +$13.2M | 6.1% |
| CG Capital Group Growth ETF | Added | +295,543 | +$13.1M | 0.5% |
| SS SPDR Series Trust | Added | +204,651 | +$11.9M | 5.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +514,232 | +$11.6M | 0.3% |
| IT Ishares Tr | Added | +149,923 | +$11.2M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +174,623 | +$10.9M | 9.2% |
| SS SPDR Series Trust | Added | +340,112 | +$10.3M | 3.3% |
Showing the 10 largest of 615 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +690,272 | +$51.3M | 1.0% |
| SS SPDR Series Trust | Trimmed | −947,483 | −$43.9M | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +293,718 | +$17.6M | 9.1% |
| VM Vanguard Malvern Fds | Added | +263,810 | +$13.4M | 4.2% |
| SS SPDR Series Trust | Added | +236,642 | +$13.1M | 6.1% |
| SS SPDR Series Trust | Added | +373,230 | +$11.3M | 3.3% |
| SS SPDR Series Trust | Added | +193,168 | +$11M | 5.1% |
| DE Dbx ETF Tr | Added | +214,459 | +$7.96M | 2.3% |
| IT Ishares Tr | Added | +149,669 | +$7.82M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +124,742 | +$7.49M | 2.3% |
Showing the 10 largest of 608 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +415,695 | +$17.7M | 3.7% |
| SS SPDR Series Trust | Added | +326,580 | +$17.1M | 6.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −277,590 | −$15.8M | 9.1% |
| SS SPDR Series Trust | Added | +274,765 | +$14.9M | 5.0% |
| SS SPDR Series Trust | Trimmed | −152,168 | −$14.5M | 6.1% |
| SS SPDR Series Trust | Added | +286,606 | +$8.65M | 3.4% |
| IT Ishares Tr | Trimmed | −66,200 | −$7.14M | — |
| VM Vanguard Malvern Fds | Added | +137,896 | +$6.93M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +106,554 | +$6.37M | 2.4% |
| SS SPDR Series Trust | Added | +83,506 | +$6.25M | 2.9% |
Showing the 10 largest of 589 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +373,475 | +$19.1M | 4.9% |
| SS SPDR Ser Tr | Added | +465,430 | +$19M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +268,472 | +$15.9M | 2.5% |
| SS SPDR Ser Tr | Added | +278,742 | +$14.2M | 6.1% |
| VI Vanguard Index Fds | Added | +24,659 | +$12.7M | 4.4% |
| VM Vanguard Malvern Fds | Added | +195,252 | +$9.74M | 4.5% |
| SS SPDR Ser Tr | Added | +142,218 | +$9.67M | 2.7% |
| SS SPDR Ser Tr | Added | +109,101 | +$8.77M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +161,263 | +$8.16M | 0.7% |
| SS SPDR Ser Tr | Added | +246,234 | +$7.41M | 3.5% |
Showing the 10 largest of 585 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,441,121 | +$83.6M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,268,500 | −$73.8M | 1.1% |
| SS Schwab Strategic Tr | Added | +2,035,232 | +$55.6M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +659,713 | +$31.5M | 8.6% |
| SS SPDR Ser Tr | Added | +174,424 | +$8.92M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −14,261 | −$7.68M | 4.5% |
| IT Ishares Tr | Added | +54,253 | +$7.56M | 0.3% |
| SS SPDR Ser Tr | Added | +136,738 | +$7.48M | 5.1% |
| SS SPDR Ser Tr | Added | +163,186 | +$7.33M | 3.7% |
| IT Ishares Tr | Added | +294,000 | +$7.05M | 2.1% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +217,490 | +$11.5M | 9.1% |
| SS SPDR Ser Tr | Added | +107,423 | +$8.91M | 6.0% |
| SS SPDR Ser Tr | Added | +154,374 | +$8.44M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +128,764 | +$7.6M | 2.3% |
| SS SPDR Ser Tr | Added | +140,498 | +$7.43M | 6.2% |
| SS SPDR Ser Tr | Added | +91,768 | +$6.43M | 2.6% |
| VM Vanguard Malvern Fds | Added | +129,479 | +$6.38M | 4.4% |
| VI Vanguard Index Fds | Added | +11,775 | +$6.21M | 4.6% |
| SS Schwab Strategic Tr | Added | +73,286 | +$6.19M | 1.2% |
| IT Ishares Tr | Added | +43,338 | +$5.72M | 0.2% |
Showing the 10 largest of 564 changes.
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