Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$25.5B in Q1 2026 → $29.4B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 37.0% | Added 3.2% | 29,389,176 | $10.9B |
| VS Vanguard Star Fds | 26.1% | Added 2.4% | 89,614,585 | $7.66B |
| VB Vanguard Bd Index Fds | 15.7% | Added 12% | 62,713,498 | $4.6B |
| VC Vanguard Charlotte Fds | 9.7% | Added 9.0% | 58,846,335 | $2.85B |
| VW Vanguard World Fd | 1.7% | Added 3.8% | 3,842,055 | $508M |
| VI Vanguard Index Fds | 1.7% | Added 3.2% | 731,870 | $503M |
| VW Vanguard World Fd | 1.2% | Added 2.6% | 4,128,548 | $340M |
| VI Vanguard Index Fds | 1.1% | Added 2.3% | 1,356,739 | $334M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 9.6% | 4,372,783 | $312M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 0.9% | 3,482,258 | $292M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 13% | 4,362,459 | $221M |
| VW Vanguard World Fd | 0.5% | Added 12% | 2,251,429 | $141M |
| VI Vanguard Index Fds | 0.3% | Added 5.2% | 452,824 | $98.7M |
| VI Vanguard Index Fds | 0.3% | Added 515% | 1,069,677 | $92.1M |
| VB Vanguard Bd Index Fds | 0.3% | Added 11% | 974,442 | $74.7M |
| VB Vanguard Bd Index Fds | 0.2% | Added 11% | 873,886 | $68.1M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 13% | 908,764 | $53.6M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 6.5% | 867,508 | $51.8M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 12% | 819,197 | $47.7M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 0.7% | 112,042 | $38M |
| VB Vanguard Bd Index Fds | 0.1% | Added 10% | 539,045 | $37.2M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.2% | 114,139 | $34.6M |
| VS Vanguard Specialized Funds | 0.0% | Added 1.8% | 43,094 | $10.2M |
| VW Vanguard World Fd | 0.0% | Added 427% | 91,153 | $8.01M |
| IT Ishares Tr | 0.0% | Added 2.2% | 10,333 | $7.74M |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Added 3.9% | 9,961 | $7.44M |
| VW Vanguard Whitehall Fds | 0.0% | Added 4.7% | 43,064 | $6.81M |
| VI Vanguard Index Fds | 0.0% | Added 302% | 83,608 | $6.74M |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 0.6% | 57,810 | $5.12M |
| VI Vanguard Index Fds | 0.0% | Added 9.6% | 12,575 | $4.32M |
| IT Ishares Tr | 0.0% | Trimmed 0.9% | 24,934 | $4.1M |
| VW Vanguard World Fd | 0.0% | Trimmed 3.3% | 24,089 | $3.94M |
| VI Vanguard Intl Equity Index F | 0.0% | Added 4.1% | 32,253 | $3.73M |
| VA Vanguard Admiral Fds Inc | 0.0% | Added 564% | 44,717 | $3.69M |
| IQ Invesco Qqq Tr | 0.0% | Added 6.9% | 4,395 | $3.24M |
| SS Schwab Strategic Tr | 0.0% | Added 9.0% | 107,053 | $2.97M |
| IT Ishares Tr | 0.0% | Trimmed 1.6% | 28,953 | $2.8M |
| VI Vanguard Index Fds | 0.0% | Trimmed 2.0% | 7,375 | $2.7M |
| VI Vanguard Index Fds | 0.0% | Added 3.8% | 10,220 | $2.48M |
| VS Vanguard Scottsdale Fds | 0.0% | Added 25% | 18,087 | $2.31M |
| I Ishares Inc | 0.0% | Added 2.9% | 25,629 | $2.12M |
| SS SPDR Series Trust | 0.0% | Trimmed 0.2% | 23,932 | $2.1M |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 6.3% | 12,949 | $2.03M |
| VI Vanguard Index Fds | 0.0% | Added 2.1% | 6,551 | $2.01M |
| SS Schwab Strategic Tr | 0.0% | Trimmed 1.7% | 67,676 | $1.96M |
| VI Vanguard Index Fds | 0.0% | Trimmed 5.1% | 9,884 | $1.95M |
| IT Ishares Tr | 0.0% | Added 288% | 14,705 | $1.83M |
| SS Schwab Strategic Tr | 0.0% | Added 2.7% | 52,148 | $1.53M |
| IT Ishares Tr | 0.0% | Added 7.6% | 17,891 | $1.38M |
| IT Ishares Tr | 0.0% | Added 11% | 8,899 | $1.32M |
| GS Goldman Sachs ETF Tr | 0.0% | Trimmed 3.5% | 8,691 | $1.23M |
| SS Schwab Strategic Tr | 0.0% | Trimmed 1.3% | 38,516 | $1.2M |
| IT Ishares Tr | 0.0% | Added 6.1% | 3,867 | $1.16M |
| IT Ishares Tr | 0.0% | Added 6.2% | 6,651 | $1.09M |
| IT Ishares Tr | 0.0% | Added 0.0% | 4,359 | $1.06M |
| SS Schwab Strategic Tr | 0.0% | Added 3.8% | 29,144 | $1.05M |
| VS Vanguard Scottsdale Fds | 0.0% | Added 13% | 18,730 | $1.03M |
| IT Ishares Tr | 0.0% | Trimmed 0.2% | 7,243 | $996K |
| VW Vanguard World Fd | 0.0% | Added 11% | 3,379 | $925K |
| DE Dimensional ETF Trust | 0.0% | Trimmed 6.5% | 19,972 | $886K |
Showing top 60 of 715 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +6,578,881 | +$483M | 15.7% |
| VI Vanguard Index Fds | Added | +898,561 | +$333M | 37.0% |
| VC Vanguard Charlotte Fds | Added | +4,839,199 | +$234M | 9.7% |
| VS Vanguard Star Fds | Added | +2,099,106 | +$179M | 26.1% |
| VI Vanguard Index Fds | Added | +895,762 | +$77.2M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +383,134 | +$27.3M | 1.1% |
| VM Vanguard Mun Bd Fds | Added | +510,250 | +$25.8M | 0.8% |
| VW Vanguard World Fd | Added | +141,981 | +$18.8M | 1.7% |
| VI Vanguard Index Fds | Added | +22,638 | +$15.5M | 1.7% |
| VW Vanguard World Fd | Added | +245,533 | +$15.4M | 0.5% |
Showing the 10 largest of 620 changes.
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