Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$3.79B in Q4 2020 → $6.26B 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 Intl Equity Index F | 36.8% | Trimmed 2.9% | 38,637,529 | $2.31B |
| I Ishares Inc | 22.4% | Added 4.4% | 16,950,847 | $1.4B |
| VT Vanguard Tax-managed Fds | 7.7% | Trimmed 1.8% | 6,727,096 | $479M |
| VI Vanguard Instl Index Fd | 6.6% | Added 107% | 5,483,220 | $415M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 5840% | 4,902,356 | $289M |
| I Ishares Inc | 3.9% | Trimmed 13% | 4,518,911 | $247M |
| VI Vanguard Index Fds | 3.6% | Trimmed 1.4% | 330,403 | $227M |
| VB Vanguard Bd Index Fds | 2.5% | Trimmed 1.3% | 1,981,763 | $154M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 104% | 2,425,179 | $141M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 9.3% | 719,961 | $111M |
| IT Ishares Tr | 1.2% | Trimmed 71% | 661,074 | $77.6M |
| VB Vanguard Bd Index Fds | 1.1% | Unchanged | 861,173 | $66.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 19% | 213,076 | $64.6M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.1% | 242,389 | $58.9M |
| IT Ishares Tr | 0.8% | New | 357,908 | $53.1M |
| IT Ishares Tr | 0.8% | Unchanged | 491,177 | $51M |
| IT Ishares Tr | 0.7% | Unchanged | 418,588 | $44.6M |
| IT Ishares Tr | 0.5% | Unchanged | 412,144 | $28.2M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 786,995 | $25M |
| IT Ishares Tr | 0.1% | Added 16% | 76,599 | $8.24M |
| IT Ishares Tr | 0.1% | Unchanged | 32,336 | $3.32M |
| IB Ishares Bitcoin Trust ETF | 0.0% | Unchanged | 80,970 | $2.7M |
| IT Ishares Tr | 0.0% | Unchanged | 12,474 | $2.04M |
| CH Crowdstrike Hldgs Inc | 0.0% | New | 1,813 | $1.38M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +4,819,822 | +$284M | 4.6% |
| VI Vanguard Instl Index Fd | Added | +2,835,788 | +$215M | 6.6% |
| IT Ishares Tr | Trimmed | −1,602,848 | −$188M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +1,235,513 | +$71.9M | 2.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,150,809 | −$68.7M | 36.8% |
| I Ishares Inc | Added | +717,088 | +$59.4M | 22.4% |
| IT Ishares Tr | New | +357,908 | +$53.1M | 0.8% |
| I Ishares Inc | Trimmed | −662,844 | −$36.3M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −51,145 | −$15.5M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +61,413 | +$9.48M | 1.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +2,647,432 | +$200M | 3.8% |
| VS Vanguard Scottsdale Fds | New | +1,189,666 | +$69.6M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,286,015 | −$69.5M | 40.6% |
| VB Vanguard Bd Index Fds | Added | +885,260 | +$69.4M | 3.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −642,521 | −$41.2M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −47,520 | −$28.4M | 3.8% |
| I Ishares Inc | Added | +580,431 | +$26.4M | 4.4% |
| IT Ishares Tr | Added | +174,852 | +$20.7M | 5.1% |
| I Ishares Inc | Trimmed | −116,906 | −$8.15M | 21.4% |
| VB Vanguard Bd Index Fds | Added | +77,294 | +$5.97M | 1.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +3,526,251 | +$220M | 9.4% |
| VI Vanguard Index Fds | Added | +289,303 | +$181M | 4.8% |
| VI Vanguard Intl Equity Index Fund | Added | +2,671,801 | +$144M | 44.3% |
| I Ishares Inc | Trimmed | −167,015 | −$11.2M | 22.0% |
| IT Ishares Tr | Added | +59,373 | +$7.09M | 5.0% |
| IB Ishares Bitcoin Trust ETF | New | +80,970 | +$4.02M | 0.1% |
| IT Ishares Tr | New | +32,336 | +$3.07M | 0.1% |
| IT Ishares Tr | New | +12,474 | +$1.86M | — |
| VI Vanguard Index Fds | Added | +3,797 | +$979K | 1.4% |
| CH Crowdstrike Hldgs Inc | Exited | −1,821 | −$893K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fund | Added | +1,939,188 | +$105M | 47.1% |
| IT Ishares Tr | Trimmed | −442,155 | −$52.8M | 5.5% |
| IT Ishares Tr | Trimmed | −292,203 | −$27.3M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +277,519 | +$21.9M | 2.0% |
| I Ishares Inc | Added | +80,681 | +$5.32M | 24.7% |
| VI Vanguard Index Fds | Added | +15,700 | +$3.99M | 1.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,955 | −$959K | — |
| IT Ishares Tr | Trimmed | −44 | −$4.69K | 0.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,003,539 | −$475M | 1.4% |
| IT Ishares Tr | Trimmed | −2,330,696 | −$278M | 7.3% |
| I Ishares Inc | Added | +3,804,322 | +$149M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +2,036,640 | +$101M | 44.7% |
| VI Vanguard Index Fds | New | +250,167 | +$48.8M | 1.2% |
| IT Ishares Tr | New | +418,588 | +$44.5M | 1.1% |
| IT Ishares Tr | Added | +364,792 | +$32.6M | 1.7% |
| IT Ishares Tr | Trimmed | −237,986 | −$24.9M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +174,452 | +$23.4M | 2.2% |
| SS Schwab Strategic Tr | New | +786,995 | +$20.9M | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,364,581 | +$161M | 7.6% |
| IT Ishares Tr | Added | +3,045,465 | +$106M | 4.8% |
| I Ishares Inc | Trimmed | −1,596,532 | −$86.2M | 25.4% |
| VI Vanguard Intl Equity Index F | New | +484,096 | +$56M | 1.6% |
| VI Vanguard Intl Equity Index Fund | Added | +1,196,013 | +$54.1M | 44.4% |
| VB Vanguard Bd Index Fds | Added | +128,679 | +$10.5M | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −32,090 | −$2.51M | 1.9% |
| IT Ishares Tr | Added | +8,677 | +$1.74M | 1.7% |
| IT Ishares Tr | Trimmed | −12,321 | −$1.3M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,713 | −$102K | 0.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fund | Added | +33,197,103 | +$1.46B | 46.9% |
| I Ishares Inc | Added | +18,069,062 | +$944M | 30.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +4,016,913 | +$192M | 6.2% |
| VI Vanguard Index Fds | Added | +882,884 | +$102M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +875,856 | +$67.7M | 2.2% |
| IT Ishares Tr | Added | +291,038 | +$63.7M | 2.0% |
| IT Ishares Tr | Added | +1,755,326 | +$58.6M | 1.9% |
| I Ishares Inc | Added | +783,095 | +$58.5M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +710,213 | +$53.7M | 1.7% |
| VI Vanguard Index Fds | Added | +87,756 | +$47.3M | 1.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,166 | −$122M | — |
| VI Vanguard Index Fds | Trimmed | −171 | −$90.1M | 1.3% |
| VI Vanguard Index Fds | Added | +719 | +$86M | 3.2% |
| I Ishares Inc | Trimmed | −944 | −$74M | 1.8% |
| I Ishares Inc | Added | +1,030 | +$57M | 30.8% |
| IT Ishares Tr | Added | +257 | +$55.5M | 1.8% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −658 | −$34.7M | 6.1% |
| IT Ishares Tr | Added | +834 | +$30.4M | 1.8% |
| VI Vanguard Intl Equity Index Fund | Added | +355 | +$17M | 46.4% |
| VB Vanguard Bd Index Fds | Added | +130 | +$10.9M | 1.7% |
Showing the 10 largest of 12 changes.
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