| Q3 2025 |
87 |
$473,063,000 |
+$334,428,200 |
-$464,029,150 |
-$129,600,950 |
AAPL, NHC, IVV, NHI, DFAX
|
13F-HR |
13 Nov 2025, 14:35 |
| Q2 2025 |
157 |
$583,353,000 |
+$234,311,344 |
-$279,964,735 |
-$45,653,391 |
SPY, NHI, NVDA, VCIT, TSLA
|
13F-HR |
13 Aug 2025, 16:57 |
| Q1 2025 |
140 |
$601,062,000 |
+$111,452,621 |
-$98,931,253 |
+$12,521,368 |
IVV, SPY, VTV, VCIT, IJR
|
13F-HR |
13 May 2025, 14:17 |
| Q4 2024 |
133 |
$603,932,000 |
+$236,641,410 |
-$9,727,561 |
+$226,913,849 |
SPY, QQQ, IVV, VTV, IJR
|
Restatement |
13 Feb 2025, 16:26 |
| Q3 2024 |
91 |
$397,599,000 |
+$14,517,298 |
-$411,508,023 |
-$396,990,725 |
SPY, QQQ, AAPL, VCIT, SPSB
|
13F-HR |
12 Nov 2024, 13:31 |
| Q2 2024 |
310 |
$771,438,000 |
+$397,949,403 |
-$236,163,893 |
+$161,785,510 |
SPY, AAPL, QQQ, DFUV, DFIV
|
13F-HR |
13 Aug 2024, 14:31 |
| Q1 2024 |
128 |
$594,917,000 |
+$24,711,059 |
-$357,252,718 |
-$332,541,659 |
IVV, SPY, QQQ, AAPL, VTV
|
13F-HR |
14 May 2024, 11:43 |
| Q4 2023 |
180 |
$885,112,000 |
+$114,314,484 |
-$57,079,225 |
+$57,235,259 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
14 Feb 2024, 13:52 |
| Q3 2023 |
195 |
$755,808,000 |
+$373,956,303 |
-$83,954,388 |
+$290,001,915 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
14 Feb 2024, 13:50 |
| Q2 2023 |
470 |
$484,898,000 |
+$1,761,126 |
-$530,988,052 |
-$529,226,926 |
SPY, IVV, DFAC, AAPL, DFAX
|
13F-HR |
26 Sep 2023, 14:42 |
| Q1 2023 |
466 |
$966,098,000 |
+$54,909,023 |
-$69,413,779 |
-$14,504,756 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
15 May 2023, 17:58 |
| Q4 2022 |
451 |
$949,024,000 |
+$55,969,215 |
-$59,573,351 |
-$3,604,136 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
10 Feb 2023, 19:49 |
| Q3 2022 |
432 |
$900,888,563 |
+$45,062,352 |
-$51,352,405 |
-$6,290,053 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
16 Nov 2022, 20:06 |
| Q2 2022 |
436 |
$986,349,000 |
+$60,641,940 |
-$146,451,136 |
-$85,809,196 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
15 Aug 2022, 18:19 |
| Q1 2022 |
500 |
$1,307,807,328 |
$0 |
$0 |
$0 |
SPY, IVV, QQQ, AAPL, DFAC
|
13F-HR |
24 May 2022, 17:05 |
| Q2 2021 |
229 |
$1,023,117,000 |
+$133,784,929 |
-$254,517,927 |
-$120,732,998 |
SPY, IVV, QQQ, AAPL, DFAC
|
13F-HR |
19 Aug 2021, 12:31 |
| Q1 2021 |
488 |
$1,098,204,000 |
+$310,712,169 |
-$37,292,184 |
+$273,419,985 |
SPY, IVV, AAPL, QQQ, AMZN
|
13F-HR |
12 May 2021, 17:08 |
| Q4 2020 |
183 |
$781,516,039 |
+$91,299,294 |
-$10,518,888 |
+$80,780,406 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
25 Feb 2021, 18:34 |
| Q3 2020 |
157 |
$625,483,493 |
+$95,926,856 |
-$11,278,891 |
+$84,647,965 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
16 Nov 2020, 06:48 |
| Q2 2020 |
164 |
$557,820,160 |
+$88,770,290 |
-$158,596,014 |
-$69,825,724 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
21 Aug 2020, 14:06 |
| Q1 2020 |
226 |
$671,107,690 |
+$428,076,961 |
-$10,667,454 |
+$417,409,507 |
SPY, AAPL, NHC, IVV, PTLC
|
13F-HR |
12 May 2020, 20:41 |
| Q4 2019 |
157 |
$340,643,405 |
+$25,644,992 |
-$22,642,876 |
+$3,002,116 |
SPY, AAPL, AGO, ADI, QQQ
|
13F-HR |
10 Feb 2020, 16:23 |
| Q3 2019 |
158 |
$326,037,000 |
+$48,139,516 |
-$7,866,978 |
+$40,272,538 |
SPY, AAPL, AGO, ADI, VEU
|
13F-HR |
01 Nov 2019, 18:23 |
| Q2 2019 |
157 |
$295,591,000 |
+$42,970,481 |
-$24,156,419 |
+$18,814,062 |
SPY, AGO, VEU, QQQ, PBCT
|
13F-HR |
15 Aug 2019, 19:30 |
| Q1 2019 |
359 |
$430,307,448 |
+$109,311,847 |
-$20,379,213 |
+$88,932,634 |
SPY, AAPL, AMZN, AGO, UTX
|
13F-HR |
17 May 2019, 12:19 |
| Q4 2018 |
326 |
$322,334,000 |
+$32,767,902 |
-$22,162,989 |
+$10,604,913 |
SPY, AAPL, AGO, UTX, QQQ
|
Restatement |
15 Feb 2019, 18:36 |
| Q3 2018 |
348 |
$381,430,000 |
+$41,062,167 |
-$23,808,993 |
+$17,253,174 |
SPY, AAPL, AGO, UTX, QQQ
|
13F-HR |
15 Nov 2018, 18:07 |
| Q2 2018 |
341 |
$363,641,000 |
+$66,698,769 |
-$18,759,201 |
+$47,939,568 |
SPY, AAPL, IGSB, UTX, AGO
|
13F-HR |
16 Aug 2018, 19:20 |
| Q1 2018 |
316 |
$326,922,000 |
+$42,768,536 |
-$26,100,839 |
+$16,667,697 |
SPY, AAPL, AGO, IGSB, RWO
|
13F-HR |
17 May 2018, 19:27 |
| Q4 2017 |
309 |
$331,058,000 |
+$26,074,756 |
-$13,391,118 |
+$12,683,638 |
AAPL, RWO, SPY, QQQXXXX, AGO
|
Restatement |
15 Feb 2018, 15:59 |
| Q3 2017 |
306 |
$316,993,000 |
+$28,281,461 |
-$8,277,581 |
+$20,003,880 |
RWO, SPY, AAPL, QQQXXXX, AGO
|
13F-HR |
14 Nov 2017, 16:59 |
| Q2 2017 |
294 |
$293,079,000 |
+$48,225,155 |
-$9,088,821 |
+$39,136,334 |
RWO, AAPL, SPY, AGO, QQQXXXX
|
13F-HR |
22 Aug 2017, 11:52 |
| Q1 2017 |
266 |
$257,223,000 |
+$22,691,254 |
-$40,431,602 |
-$17,740,348 |
RWO, AAPL, SPY, QQQXXXX, AGO
|
13F-HR |
30 Jun 2017, 13:27 |
| Q4 2016 |
248 |
$231,806,000 |
+$44,120,182 |
-$5,626,186 |
+$38,493,996 |
RWO, AAPL, AGO, CVX, QQQXXXX
|
13F-HR |
28 Feb 2017, 12:02 |
| Q3 2016 |
253 |
$218,456,611 |
+$27,040,016 |
-$4,692,526 |
+$22,347,490 |
AAPL, RWO, SPY, BRKB, AGO
|
13F-HR |
23 Nov 2016, 15:25 |
| Q2 2016 |
241 |
$195,112,235 |
+$39,409,351 |
-$7,955,277 |
+$31,454,074 |
RWO, BRKB, SPY, AAPL, UTX
|
13F-HR |
17 Aug 2016, 15:19 |
| Q1 2016 |
210 |
$163,364,000 |
+$15,031,210 |
-$2,919,491 |
+$12,111,719 |
BRKB, RWO, AAPL, UTX, AGO
|
13F-HR |
24 May 2016, 21:21 |
| Q4 2015 |
199 |
$149,470,000 |
+$13,957,791 |
-$5,244,339 |
+$8,713,452 |
BRKB, RWO, AGO, UTX, AAPL
|
13F-HR |
23 Feb 2016, 17:59 |
| Q3 2015 |
188 |
$140,518,000 |
+$13,648,646 |
-$5,513,104 |
+$8,135,542 |
BRKB, RWO, AAPL, AGO, UTX
|
13F-HR |
17 Nov 2015, 12:19 |
| Q2 2015 |
195 |
$149,596,000 |
+$7,597,593 |
-$5,412,998 |
+$2,184,595 |
BRKB, AAPL, RWO, UTX, AGO
|
Restatement |
23 Feb 2016, 18:25 |
| Q1 2015 |
187 |
$153,133,000 |
+$11,819,486 |
-$8,723,343 |
+$3,096,143 |
BRKB, AAPL, RWO, UTX, AGO
|
13F-HR |
14 Apr 2015, 11:55 |
| Q4 2014 |
185 |
$154,158,000 |
+$20,783,741 |
-$20,083,016 |
+$700,725 |
BRKB, UTX, AAPL, RWO, XOM
|
13F-HR |
13 Feb 2015, 14:15 |
| Q3 2014 |
470 |
$161,844,000 |
+$40,036,052 |
-$14,241,485 |
+$25,794,567 |
BRKB, SHY, UTX, XOM, RWO
|
13F-HR |
14 Nov 2014, 17:48 |
| Q2 2014 |
196 |
$156,228,000 |
+$68,875,430 |
-$4,499,171 |
+$64,376,259 |
BRKB, UTX, XOM, AAPL, AGO
|
13F-HR |
16 Sep 2014, 17:59 |
| Q1 2014 |
150 |
$95,332,000 |
+$18,809,983 |
-$32,026,512 |
-$13,216,529 |
BRKB, IAUXXXX, PG, IWB, XOM
|
13F-HR |
09 May 2014, 21:25 |
| Q4 2013 |
172 |
$139,960,316 |
|
|
$0 |
SHY, BRKB, XOM, UTX, AGO
|
13F-HR |
13 Feb 2014, 11:14 |