Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$9.41B in Q4 2018 → $52B 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 | 13.0% | Added 1.8% | 18,297,773 | $6.77B |
| VT Vanguard Tax-managed Fds | 8.0% | Added 0.9% | 58,220,511 | $4.15B |
| I Ishares Inc | 6.5% | Trimmed 0.2% | 40,620,373 | $3.36B |
| SS Schwab Strategic Tr | 6.2% | Added 0.4% | 116,784,490 | $3.23B |
| VI Vanguard Intl Equity Index F | 5.3% | Added 1.3% | 46,521,161 | $2.78B |
| IT Ishares Tr | 4.7% | Added 4.3% | 14,987,349 | $2.46B |
| VS Vanguard Specialized Funds | 4.3% | Added 5.3% | 9,471,819 | $2.24B |
| SS Schwab Strategic Tr | 2.9% | Trimmed 2.1% | 51,435,009 | $1.49B |
| IT Ishares Tr | 2.6% | Added 16% | 12,435,413 | $1.36B |
| IT Ishares Tr | 2.6% | Added 1.8% | 17,739,616 | $1.34B |
| VM Vanguard Mun Bd Fds | 2.5% | Added 4.7% | 26,083,419 | $1.32B |
| VI Vanguard Index Fds | 1.9% | Added 0.9% | 10,163,867 | $980M |
| SS Schwab Strategic Tr | 1.8% | Added 3.1% | 35,292,799 | $935M |
| Nvidia Corporation | 1.7% | Added 0.8% | 4,400,817 | $881M |
| VI Vanguard Index Fds | 1.6% | Added 4.0% | 3,450,306 | $849M |
| VI Vanguard Index Fds | 1.2% | Added 2.6% | 883,355 | $607M |
| VI Vanguard Index Fds | 1.0% | Added 1.1% | 1,715,012 | $520M |
| IT Ishares Tr | 0.9% | Added 2.5% | 4,552,278 | $490M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 13% | 5,914,540 | $489M |
| Apple Inc | 0.9% | Added 5.1% | 1,667,085 | $482M |
| IT Ishares Tr | 0.9% | Added 3.8% | 2,748,033 | $450M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.4% | 17,483,077 | $429M |
| IT Ishares Tr | 0.8% | Added 17% | 7,276,324 | $419M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.5% | 12,619,208 | $400M |
| Alphabet Inc | 0.6% | Added 3.3% | 874,716 | $313M |
| VM Vanguard Malvern Fds | 0.6% | Added 26% | 6,137,312 | $308M |
| Amazon Com Inc | 0.6% | Added 4.1% | 1,281,390 | $305M |
| Microsoft Corp | 0.6% | Added 0.8% | 790,104 | $295M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.6% | 734,110 | $252M |
| Broadcom Inc | 0.5% | Added 3.0% | 654,462 | $247M |
| VW Vanguard World Fd | 0.5% | Added 1.6% | 1,819,118 | $241M |
| IT Ishares Tr | 0.5% | Added 4.2% | 2,133,613 | $235M |
| Alphabet Inc | 0.4% | Added 4.0% | 655,174 | $231M |
| Micron Technology Inc | 0.4% | Added 12% | 183,867 | $212M |
| Advanced Micro Devices Inc | 0.4% | Added 3.7% | 332,359 | $193M |
| Meta Platforms Inc | 0.4% | Trimmed 0.0% | 336,521 | $190M |
| VW Vanguard Whitehall Fds | 0.3% | Added 1.4% | 2,686,305 | $181M |
| Tesla Inc | 0.3% | Trimmed 0.8% | 419,025 | $176M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 4.7% | 232,989 | $174M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.7% | 5,067,526 | $156M |
| EL Eli Lilly & Co | 0.3% | Added 4.1% | 122,313 | $147M |
| I Ishares Inc | 0.3% | Added 0.5% | 2,516,931 | $138M |
| VB Vanguard Bd Index Fds | 0.3% | Added 6.0% | 1,837,435 | $135M |
| IQ Invesco Qqq Tr | 0.3% | Added 1.5% | 183,041 | $135M |
| IT Ishares Tr | 0.3% | Added 6.2% | 1,283,855 | $132M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.9% | 2,411,472 | $128M |
| Jpmorgan Chase & Co | 0.2% | Added 0.9% | 372,908 | $122M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.3% | 797,265 | $120M |
| IT Ishares Tr | 0.2% | Added 18% | 1,167,189 | $118M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.2% | 4,554,828 | $117M |
| IT Ishares Tr | 0.2% | Added 39% | 2,681,442 | $114M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.4% | 212,601 | $106M |
| IT Ishares Tr | 0.2% | Added 23% | 4,479,955 | $104M |
| AM Applied Matls Inc | 0.2% | Added 3.2% | 134,717 | $97.4M |
| SS SPDR Series Trust | 0.2% | Trimmed 29% | 3,809,219 | $95.3M |
| Intel Corp | 0.2% | Added 16% | 681,668 | $95.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 13% | 293,890 | $89M |
| Johnson & Johnson | 0.2% | Trimmed 2.3% | 337,182 | $85.6M |
| Lam Research Corp | 0.2% | Added 4.1% | 193,835 | $84M |
| Caterpillar Inc | 0.2% | Added 2.3% | 76,480 | $81.4M |
Showing top 60 of 1119 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,700,576 | +$185M | 2.6% |
| VI Vanguard Index Fds | Added | +328,328 | +$121M | 13.0% |
| VS Vanguard Specialized Funds | Added | +474,673 | +$112M | 4.3% |
| IT Ishares Tr | Added | +613,862 | +$101M | 4.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −847,509 | −$70M | 0.9% |
| VM Vanguard Malvern Fds | Added | +1,282,281 | +$64.4M | 0.6% |
| IT Ishares Tr | Added | +1,076,603 | +$62.1M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +1,169,660 | +$59.2M | 2.5% |
| Kla Corp | Added | +182,925 | +$55.2M | 0.1% |
| VI Vanguard Index Fds | Added | +535,498 | +$46.1M | 0.1% |
Showing the 10 largest of 1140 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,761,411 | +$393M | 4.5% |
| IT Ishares Tr | Added | +3,494,469 | +$245M | 2.7% |
| VS Vanguard Specialized Funds | Trimmed | −882,045 | −$190M | 4.2% |
| I Ishares Inc | Added | +1,790,462 | +$125M | 6.2% |
| SS Schwab Strategic Tr | Added | +4,858,558 | +$120M | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +1,251,320 | +$104M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,479,419 | −$80M | 5.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −998,618 | −$64M | 8.1% |
| IT Ishares Tr | Added | +1,089,990 | +$62M | 0.8% |
| VM Vanguard Malvern Fds | Added | +1,221,608 | +$61M | 0.5% |
Showing the 10 largest of 1108 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,933,321 | −$186M | — |
| VW Vanguard Whitehall Fds | New | +2,718,619 | +$183M | 0.4% |
| IT Ishares Tr | Added | +1,056,024 | +$157M | 3.9% |
| VM Vanguard Malvern Fds | Added | +2,900,809 | +$143M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +1,889,400 | +$95M | 2.7% |
| IT Ishares Tr | Added | +832,469 | +$91.7M | 2.7% |
| I Ishares Inc | Added | +1,258,756 | +$84.6M | 5.8% |
| IT Ishares Tr | Added | +1,151,376 | +$66.2M | 0.7% |
| Netflix Inc | Added | +689,145 | +$64.6M | 0.2% |
| VS Vanguard Specialized Funds | Added | +287,085 | +$63.1M | 4.9% |
Showing the 10 largest of 1077 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,733,922 | +$329M | 1.1% |
| IT Ishares Tr | Trimmed | −4,689,842 | −$268M | 0.5% |
| VI Vanguard Index Fds | Added | +666,450 | +$219M | 13.8% |
| VS Vanguard Specialized Funds | Added | +502,464 | +$108M | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +1,755,210 | +$105M | 8.2% |
| SS Schwab Strategic Tr | Added | +3,718,170 | +$100M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +1,790,766 | +$97M | 6.0% |
| IT Ishares Tr | Added | +864,969 | +$96.4M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +1,347,394 | +$67.5M | 2.6% |
| VI Vanguard Index Fds | Added | +565,655 | +$51.7M | 2.0% |
Showing the 10 largest of 1028 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,224,122 | +$372M | 13.5% |
| VS Vanguard Specialized Funds | Added | +1,486,369 | +$304M | 4.8% |
| IT Ishares Tr | Trimmed | −3,585,989 | −$229M | 2.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,816,637 | −$218M | 8.3% |
| VS Vanguard Scottsdale Fds | Added | +1,995,404 | +$165M | 1.0% |
| IT Ishares Tr | Trimmed | −1,316,517 | −$138M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,024,737 | +$117M | 0.3% |
| SS Schwab Strategic Tr | Added | +4,920,805 | +$109M | 6.2% |
| SS Schwab Strategic Tr | Added | +3,749,147 | +$100M | 2.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −2,003,754 | −$98.2M | 2.6% |
Showing the 10 largest of 986 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,986,682 | +$161M | 2.0% |
| IT Ishares Tr | Added | +1,466,247 | +$159M | 2.8% |
| IT Ishares Tr | Added | +1,248,913 | +$152M | 3.6% |
| VS Vanguard Specialized Funds | Added | +738,441 | +$143M | 4.0% |
| IT Ishares Tr | Added | +2,124,579 | +$120M | 1.4% |
| VI Vanguard Index Fds | Added | +344,795 | +$94.8M | 11.8% |
| IT Ishares Tr | Trimmed | −864,177 | −$91.1M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +1,778,345 | +$90.4M | 8.2% |
| IT Ishares Tr | Added | +798,167 | +$88.2M | 0.5% |
| IT Ishares Tr | Trimmed | −452,556 | −$82.3M | 8.2% |
Showing the 10 largest of 948 changes.
quarter ended December 31, 2024 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +56,764,881 | +$1.05B | 5.8% |
| SS Schwab Strategic Tr | Added | +39,622,630 | +$899M | 4.0% |
| SS Schwab Strategic Tr | Added | +21,013,197 | +$543M | 1.7% |
| IT Ishares Tr | Added | +7,144,356 | +$438M | 3.1% |
| IT Ishares Tr | Added | +6,807,783 | +$390M | 1.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −7,060,125 | −$354M | 3.6% |
| IT Ishares Tr | Trimmed | −2,967,378 | −$264M | 0.7% |
| SS Schwab Strategic Tr | Added | +9,469,152 | +$259M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +2,901,209 | +$233M | 0.7% |
| IT Ishares Tr | Trimmed | −2,163,852 | −$231M | 2.4% |
Showing the 10 largest of 941 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,404,862 | +$176M | 3.2% |
| VM Vanguard Mun Bd Fds | Added | +1,571,716 | +$80.3M | 5.0% |
| Broadcom Inc | Added | +407,201 | +$70.2M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +1,386,641 | +$66.4M | 6.2% |
| VT Vanguard Tax-managed Fds | Added | +1,242,720 | +$65.6M | 9.0% |
| VI Vanguard Index Fds | Added | +195,549 | +$55.4M | 13.2% |
| I Ishares Inc | Added | +861,885 | +$49.5M | 6.7% |
| IT Ishares Tr | Added | +439,163 | +$47.7M | 3.3% |
| IT Ishares Tr | Added | +700,344 | +$43.9M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −570,324 | −$37.9M | 4.2% |
Showing the 10 largest of 921 changes.
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