Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.04B in Q4 2018 → $18.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.8% | Added 7.4% | 2,868,273 | $2.15B |
| VT Vanguard Tax-managed Fds | 6.1% | Added 7.5% | 15,662,182 | $1.12B |
| VI Vanguard Index Fds | 4.4% | Added 2.1% | 1,154,326 | $793M |
| IT Ishares Tr | 3.4% | Added 3.3% | 7,961,778 | $614M |
| VS Vanguard Star Fds | 3.0% | Added 1.8% | 6,446,651 | $551M |
| SS SPDR Series Trust | 2.8% | Added 672% | 5,799,266 | $510M |
| VI Vanguard Index Fds | 2.6% | Added 35% | 1,299,198 | $481M |
| SS Schwab Strategic Tr | 2.4% | Added 2.0% | 13,574,503 | $430M |
| VI Vanguard Index Fds | 2.1% | Added 552% | 4,415,332 | $380M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 14% | 502,627 | $375M |
| DE Dimensional ETF Trust | 1.8% | Added 0.6% | 7,548,752 | $335M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 6.1% | 5,198,174 | $310M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 10% | 10,939,617 | $303M |
| IT Ishares Tr | 1.7% | Added 4.4% | 2,025,543 | $300M |
| VM Vanguard Malvern Fds | 1.4% | Added 13% | 5,045,602 | $253M |
| IT Ishares Tr | 1.4% | Added 16% | 5,483,050 | $253M |
| Aon PLC | 1.3% | Trimmed 26% | 726,424 | $241M |
| Apple Inc | 1.3% | Added 53% | 784,975 | $227M |
| IT Ishares Tr | 1.2% | Added 14717% | 2,224,301 | $224M |
| VI Vanguard Index Fds | 1.1% | Added 1.8% | 838,191 | $206M |
| VI Vanguard Index Fds | 1.0% | Added 279% | 2,345,040 | $189M |
| VI Vanguard Index Fds | 1.0% | Trimmed 34% | 530,162 | $182M |
| I Ishares Inc | 0.8% | Added 6.2% | 1,791,433 | $148M |
| Nvidia Corporation | 0.7% | Added 102% | 641,006 | $128M |
| Microsoft Corp | 0.7% | Added 44% | 342,187 | $128M |
| IG Ishares Gold Tr | 0.7% | Added 5284% | 1,659,286 | $125M |
| VI Vanguard Intermediate-term Tax-exempt Admiral Class | 0.7% | New | 8,824,534 | $122M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.9% | 389,955 | $118M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 6.9% | 1,355,390 | $114M |
| Alphabet Inc | 0.6% | Added 15% | 304,880 | $108M |
| IT Ishares Tr | 0.6% | Added 1417% | 161,642 | $104M |
| IQ Invesco Qqq Tr | 0.5% | Added 6.7% | 134,082 | $98.7M |
| BM Bny Mellon ETF Trust | 0.5% | Added 7881% | 687,689 | $98.6M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.6% | 2,373,919 | $95.5M |
| MM Money Market Fund 261941702 | 0.5% | New | 91,862,768 | $91.9M |
| Amazon Com Inc | 0.5% | Added 74% | 382,824 | $91.2M |
| IT Ishares Tr | 0.5% | Added 414% | 212,799 | $90.7M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.5% | 2,078,591 | $90.4M |
| IT Ishares Tr | 0.5% | Added 9132% | 1,180,155 | $89.8M |
| IT Ishares Tr | 0.5% | Added 448% | 515,328 | $84.7M |
| SS Schwab Strategic Tr | 0.5% | Added 0.6% | 2,840,786 | $83.6M |
| DE Dimensional ETF Trust | 0.5% | Added 0.5% | 2,002,126 | $82.6M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 1,599,878 | $81M |
| DE Dimensional ETF Trust | 0.4% | Added 0.8% | 2,777,041 | $80.5M |
| IT Ishares Tr | 0.4% | Added 0.9% | 842,622 | $80.4M |
| IT Ishares Tr | 0.4% | Added 5.4% | 831,014 | $80.3M |
| VE Vaneck ETF Trust | 0.4% | Added 1853% | 119,562 | $78.4M |
| Cme Group Inc | 0.4% | Added 12% | 355,010 | $78.4M |
| Alphabet Inc | 0.4% | Added 60% | 216,448 | $77.4M |
| VI Vanguard Index Fds | 0.4% | Added 0.4% | 205,004 | $75M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 1.8% | 782,924 | $74M |
| VI Vanguard Index Fds | 0.4% | Added 15% | 337,510 | $73.6M |
| IT Ishares Tr | 0.4% | Added 1.6% | 1,538,885 | $72M |
| IT Ishares Tr | 0.4% | Added 4256% | 817,585 | $67.1M |
| IT Ishares Tr | 0.4% | Added 463% | 530,662 | $65.9M |
| IT Ishares Tr | 0.3% | Added 11% | 568,001 | $61.1M |
| IT Ishares Tr | 0.3% | Added 4.6% | 580,559 | $60.3M |
| IT Ishares Tr | 0.3% | Added 75% | 145,102 | $59.4M |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.7% | 777,249 | $57.1M |
| PT Proshares Tr | 0.3% | Added 116% | 1,005,012 | $56.4M |
Showing top 60 of 1298 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +5,047,815 | +$444M | 2.8% |
| VI Vanguard Index Fds | Added | +3,737,983 | +$322M | 2.1% |
| IT Ishares Tr | Added | +2,209,289 | +$222M | 1.2% |
| IT Ishares Tr | Added | +198,310 | +$149M | 11.8% |
| VI Vanguard Index Fds | Added | +1,726,532 | +$139M | 1.0% |
| VI Vanguard Index Fds | Added | +336,188 | +$124M | 2.6% |
| IG Ishares Gold Tr | Added | +1,628,465 | +$123M | 0.7% |
| VI Vanguard Intermediate-term Tax-exempt Admiral Class | New | +8,824,534 | +$122M | 0.7% |
| BM Bny Mellon ETF Trust | Added | +679,072 | +$97.4M | 0.5% |
| IT Ishares Tr | Added | +150,986 | +$96.7M | 0.6% |
Showing the 10 largest of 1255 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +710,479 | +$229M | 2.5% |
| VI Vanguard Index Fds | Added | +262,452 | +$78.4M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +980,768 | +$62.8M | 7.3% |
| VS Vanguard Star Fds | Added | +451,674 | +$34.8M | 3.8% |
| VI Vanguard Index Fds | Added | +77,422 | +$33.8M | 2.3% |
| SS Schwab Strategic Tr | Added | +1,310,281 | +$32.4M | 2.4% |
| Cava Group Inc | Added | +374,000 | +$30.3M | 0.3% |
| Cme Group Inc | Added | +89,409 | +$26.4M | 0.7% |
| Alphabet Inc | Trimmed | −87,317 | −$25M | 0.6% |
| Beazer Homes Usa Inc | New | +1,117,138 | +$21.5M | 0.2% |
Showing the 10 largest of 1050 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,593,980 | −$1.78B | 14.5% |
| VI Vanguard Index Fds | Trimmed | −1,152,658 | −$723M | 5.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,492,889 | −$718M | 6.8% |
| IT Ishares Tr | Trimmed | −7,275,118 | −$480M | 4.0% |
| SS Schwab Strategic Tr | Trimmed | −14,745,621 | −$404M | 3.0% |
| VS Vanguard Star Fds | Trimmed | −5,148,868 | −$388M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −1,021,823 | −$343M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −10,690,235 | −$257M | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,216,165 | −$227M | 2.0% |
| IT Ishares Tr | Trimmed | −1,812,895 | −$218M | 1.8% |
Showing the 10 largest of 3014 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Msci Eafe ETF | Added | +2,287,876 | +$137M | 7.9% |
| Microsoft Corp | Trimmed | −228,882 | −$119M | 0.6% |
| VS Vanguard Star Fds | Added | +593,518 | +$43.6M | 4.2% |
| MS Morgan Stanley ETF Trust | Added | +519,096 | +$42.5M | 0.3% |
| IT Ishares Tr | Added | +51,400 | +$34.4M | 18.4% |
| VM Vanguard Malvern Fds | Added | +645,690 | +$32.7M | 2.0% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +587,794 | +$31.8M | 2.5% |
| IS Ishares S&P National Amt-free Muni | Trimmed | −240,986 | −$25.7M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +184,120 | +$25.4M | 0.3% |
| MS Morgan Stanley ETF Trust | Added | +333,897 | +$22.8M | 0.1% |
Showing the 10 largest of 2990 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −294,620 | −$89.5M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −135,200 | −$83.5M | 1.5% |
| VI Vanguard Index Fds | Added | +227,460 | +$64.9M | 1.8% |
| VM Vanguard Malvern Fds | Added | +817,434 | +$41.1M | 2.0% |
| IT Ishares Tr | Trimmed | −658,716 | −$40.9M | 5.2% |
| WT Wisdomtree Tr | Trimmed | −799,449 | −$40.2M | 0.2% |
| Apple Inc | Trimmed | −153,044 | −$31.4M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −233,070 | −$30M | 0.1% |
| VI Vanguard Index Fds | Added | +98,834 | +$27.7M | 1.9% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −319,128 | −$25.4M | 0.2% |
Showing the 10 largest of 814 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,627,461 | +$1.48B | 17.4% |
| VI Vanguard Index Fds | Added | +1,180,040 | +$606M | 7.2% |
| VM Vanguard Msci Eafe ETF | Added | +11,830,891 | +$601M | 6.8% |
| IT Ishares Tr | Added | +7,873,056 | +$459M | 5.4% |
| SS Schwab Strategic Tr | Added | +14,410,724 | +$403M | 4.9% |
| VS Vanguard Star Fds | Added | +5,460,621 | +$339M | 3.8% |
| VI Vanguard Index Fds | Added | +1,120,527 | +$308M | 3.7% |
| IT Ishares Tr | Added | +1,991,742 | +$208M | 2.4% |
| SI Schwab International Equity ETF | Added | +10,262,110 | +$203M | 2.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +4,385,619 | +$198M | 2.3% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +10,024,156 | +$274M | 4.1% |
| SI Schwab International Equity ETF | Added | +5,238,361 | +$96.9M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +124,008 | +$73M | 15.0% |
| SS Schwab Strategic Tr | Added | +2,071,267 | +$48M | 0.7% |
| VI Vanguard Index Fds | Added | +110,806 | +$45.5M | 1.9% |
| VM Vanguard Msci Eafe ETF | Added | +826,781 | +$39.5M | 5.1% |
| VM Vanguard Malvern Fds | Added | +737,805 | +$35.7M | 1.3% |
| IS Ishares S&P Midcap 400 Index | Added | +410,754 | +$25.6M | 4.7% |
| IE Ishares Esg U.s. Aggregate Bond ETF | Trimmed | −541,915 | −$25.2M | 0.3% |
| WT Wisdomtree Tr | Added | +383,349 | +$19.3M | 0.7% |
Showing the 10 largest of 809 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +7,653,788 | +$262M | 2.8% |
| IT Ishares Tr | Added | +3,344,326 | +$158M | 2.1% |
| IT Ishares Tr | Added | +126,350 | +$72.9M | 14.3% |
| DE Dimensional ETF Trust | New | +2,171,563 | +$62.7M | 0.6% |
| DE Dimensional ETF Trust | Added | +2,219,144 | +$60.8M | 0.6% |
| IE Ishares Esg U.s. Aggregate Bond ETF | New | +1,149,477 | +$55.9M | 0.6% |
| DE Dimensional ETF Trust | Added | +1,667,232 | +$53M | 0.6% |
| DU Dimensional U.s. Core Equity Market ETF | New | +1,236,727 | +$49.1M | 0.5% |
| IT Ishares Tr | Added | +951,096 | +$45.7M | 0.5% |
| WT Wisdomtree Tr | Added | +804,785 | +$40.4M | 0.5% |
Showing the 10 largest of 702 changes.
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