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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 128 | $799M | +$82.6M | -$77.6M | +$5M | BND, VTI, VXUS, VT, TXO | 13F-HR | 11/13/2025, 04:30 PM |
| Q2 2025 | 128 | $751M | +$40.7M | -$96.5M | -$55.9M | BND, VTI, VXUS, SPY, VT | 13F-HR | 8/13/2025, 09:05 AM |
| Q1 2025 | 142 | $769M | +$93.3M | -$109M | -$16.2M | BND, VTI, VXUS, BBRE, SPY | 13F-HR | 5/13/2025, 02:08 PM |
| Q4 2024 | 140 | $782M | +$54.4M | -$241M | -$187M | BND, VTI, VXUS, BBRE, TXO | 13F-HR | 2/13/2025, 05:06 PM |
| Q3 2024 | 131 | $990M | +$128M | -$136M | -$8.03M | BND, VXUS, VTI, BBRE, TXO | 13F-HR | 11/13/2024, 05:03 PM |
| Q2 2024 | 122 | $945M | +$60.8M | -$85.8M | -$25M | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 8/13/2024, 01:24 PM |
| Q1 2024 | 128 | $960M | +$80.6M | -$56.6M | +$24M | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 5/13/2024, 01:55 PM |
| Q4 2023 | 127 | $898M | +$50M | -$151M | -$101M | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 2/12/2024, 05:21 PM |
| Q3 2023 | 127 | $934M | +$167M | -$41.5M | +$126M | BND, VXUS, VTI, SPY, TXO | 13F-HR | 11/13/2023, 01:57 PM |
| Q2 2023 | 85 | $842M | +$33.8M | -$81.6M | -$47.8M | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 8/11/2023, 04:50 PM |
| Q1 2023 | 103 | $939M | +$55.7M | -$52.2M | +$3.44M | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 5/12/2023, 04:49 PM |
| Q4 2022 | 107 | $903M | +$68.3M | -$141M | -$73.1M | BND, VXUS, VTI, SPY, AMZN | 13F-HR | 2/13/2023, 04:01 PM |
| Q3 2022 | 111 | $989M | +$65M | -$109M | -$43.7M | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 11/14/2022, 07:35 AM |
| Q2 2022 | 122 | $1.14B | +$216M | -$104M | +$112M | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 8/12/2022, 09:09 AM |
| Q1 2022 | 118 | $1.4B | +$269M | -$109M | +$160M | BND, AMZN, VTI, MGC, GOOGL | 13F-HR | 5/12/2022, 09:29 PM |
| Q4 2021 | 115 | $1.37B | +$258M | -$381M | -$123M | BND, VTI, MGC, SPY, META | 13F-HR | 2/9/2022, 08:07 PM |
| Q3 2021 | 111 | $1.52B | +$86.2M | -$320M | -$234M | BRKB, BND, VTI, MGC, SPY | 13F-HR | 11/15/2021, 09:49 AM |
| Q2 2021 | 113 | $1.78B | +$166M | -$142M | +$24.2M | BRKB, MGC, VTI, BND, LNW | 13F-HR | 8/10/2021, 04:50 PM |
| Q1 2021 | 106 | $1.59B | +$119M | -$90.2M | +$28.8M | BRKB, MGC, VTI, BND, SPY | 13F-HR | 5/17/2021, 10:01 AM |
| Q4 2020 | 127 | $1.51B | +$206M | -$69.1M | +$137M | BRKB, VTI, BND, MGC, SPY | 13F-HR | 2/10/2021, 08:02 PM |
| Q3 2020 | 120 | $1.26B | +$114M | -$171M | -$56.9M | BRKB, VTI, BND, MGC, SPY | 13F-HR | 11/13/2020, 04:30 PM |
| Q2 2020 | 102 | $1.32B | +$114M | -$73.2M | +$41.2M | BRKB, VTI, MGC, BND, AMZN | 13F-HR | 8/13/2020, 05:13 PM |
| Q1 2020 | 99 | $1.1B | +$167M | -$197M | -$29.7M | BRKB, BND, VTI, MGC, AMZN | 13F-HR | 5/14/2020, 10:57 AM |
| Q4 2019 | 102 | $1.42B | +$352M | -$123M | +$229M | VTI, BRKB, BND, BBRE, MGC | 13F-HR | 2/12/2020, 12:06 PM |
| Q3 2019 | 94 | $1.14B | +$239M | -$46.4M | +$193M | VTI, BRKB, BND, VXUS, AMZN | 13F-HR | 11/13/2019, 03:22 PM |
| Q2 2019 | 171 | $1.04B | +$455M | -$74.6M | +$380M | BRKB, BND, VTI, AMZN, VXUS | 13F-HR | 8/12/2019, 05:08 PM |
| Q1 2019 | 205 | $704M | +$219M | -$12.2M | +$207M | BRKB, AMZN, SPY, G, CACC | 13F-HR | 5/14/2019, 10:43 AM |
| Q4 2018 | 154 | $468M | +$74.9M | -$147M | -$72.2M | BRKB, AMZN, SPY, G, Z | 13F-HR | 2/11/2019, 08:05 PM |
| Q3 2018 | 219 | $754M | +$86.9M | -$75M | +$11.9M | BRKB, AMZN, SPY, CACC, META | 13F-HR | 11/8/2018, 08:26 PM |
| Q2 2018 | 218 | $756M | +$114M | -$12.9M | +$102M | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 8/10/2018, 10:05 AM |
| Q1 2018 | 217 | $689M | +$92.6M | -$49.5M | +$43M | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 5/11/2018, 10:57 AM |
| Q4 2017 | 208 | $686M | +$54.2M | -$49M | +$5.15M | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 2/12/2018, 02:02 PM |
| Q3 2017 | 233 | $709M | +$91.5M | -$69.3M | +$22.2M | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 11/13/2017, 03:02 PM |
| Q2 2017 | 240 | $734M | +$89M | -$19.9M | +$69.1M | BRKB, AMZN, OAK, SPY, CACC | 13F-HR | 8/11/2017, 04:08 PM |
| Q1 2017 | 244 | $686M | +$75M | -$22.8M | +$52.3M | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 5/12/2017, 12:37 PM |
| Q4 2016 | 252 | $644M | +$129M | -$31.8M | +$96.9M | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 2/13/2017, 01:22 PM |
| Q3 2016 | 214 | $603M | +$154M | -$6.79M | +$147M | BRKB, AMZN, OAK, SPY, GOOGL | Restatement | 11/18/2016, 08:17 AM |
| Q2 2016 | 209 | $469M | +$43.1M | -$32M | +$11.1M | BRKB, AMZN, SPY, OAK, G | 13F-HR | 8/12/2016, 08:32 AM |
| Q1 2016 | 213 | $467M | +$41.1M | -$77M | -$35.9M | BRKB, AMZN, OAK, SPY, G | 13F-HR | 5/13/2016, 06:48 AM |
| Q4 2015 | 207 | $544M | +$39.9M | -$115M | -$75.1M | BRKB, AMZN, OAK, SPY, G | 13F-HR | 2/12/2016, 03:10 PM |
| Q3 2015 | 218 | $674M | +$150M | -$28.6M | +$121M | BRKB, AMZN, OAK, SPY, G | 13F-HR | 11/6/2015, 05:43 PM |
| Q2 2015 | 241 | $720M | +$158M | -$22.2M | +$136M | AMZN, BRKB, OAK, SPY, ZG | 13F-HR | 8/13/2015, 08:39 AM |
| Q1 2015 | 236 | $638M | +$152M | -$36.5M | +$116M | BRKB, AMZN, OAK, ZG, SPY | 13F-HR | 5/14/2015, 04:03 PM |
| Q4 2014 | 246 | $599M | +$145M | -$103M | +$41.6M | BRKB, AMZN, OAK, SPY, ZXXXX | 13F-HR | 2/13/2015, 08:11 PM |
| Q3 2014 | 250 | $653M | +$127M | -$58.8M | +$68.6M | BRKB, ZXXXX, TRLA, SPY, AMZN | 13F-HR | 11/13/2014, 02:03 PM |
| Q2 2014 | 236 | $660M | +$142M | -$80.3M | +$62.1M | BRKB, ZXXXX, TRLA, SPY, AMZN | 13F-HR | 8/13/2014, 04:19 PM |
| Q1 2014 | 233 | $639M | +$220M | -$19M | +$201M | BRKB, ZXXXX, SPY, TRLA, OAK | 13F-HR | 5/15/2014, 08:38 AM |
| Q4 2013 | 219 | $494M | BRKB, ZXXXX, SPY, TRLA, OAK | 13F-HR | 2/12/2014, 07:32 PM |