Q1 2025 |
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13F-NT |
5/9/2025, 02:02 PM |
Q4 2024 |
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13F-NT |
1/31/2025, 01:10 PM |
Q3 2024 |
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13F-NT |
11/8/2024, 01:49 PM |
Q2 2024 |
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13F-NT |
7/22/2024, 04:39 PM |
Q1 2024 |
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13F-NT |
5/13/2024, 01:12 PM |
Q4 2023 |
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13F-NT |
2/2/2024, 10:00 AM |
Q3 2023 |
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13F-NT |
11/8/2023, 12:46 PM |
Q2 2023 |
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13F-NT |
8/3/2023, 02:36 PM |
Q1 2023 |
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13F-NT |
5/10/2023, 10:29 AM |
Q4 2022 |
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13F-NT |
2/13/2023, 02:34 PM |
Q3 2022 |
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13F-NT |
11/14/2022, 08:47 AM |
Q2 2022 |
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13F-NT |
8/15/2022, 01:43 PM |
Q1 2022 |
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13F-NT |
5/16/2022, 11:59 AM |
Q4 2021 |
2,623 |
$1.51B |
+$258M |
-$84.6M |
+$174M |
AAPL, BND, IVV, VONE, MSFT
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13F-HR |
2/15/2022, 03:11 PM |
Q3 2021 |
2,688 |
$1.28B |
+$134M |
-$83.5M |
+$50.3M |
AAPL, BND, VONE, IVV, QQQ
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13F-HR |
10/14/2021, 06:03 PM |
Q2 2021 |
2,558 |
$1.25B |
+$135M |
-$74.8M |
+$60.2M |
AAPL, BND, VONE, QQQ, IVV
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13F-HR |
7/13/2021, 04:45 PM |
Q1 2021 |
2,462 |
$1.12B |
+$130M |
-$88.4M |
+$42M |
AAPL, BND, VONE, QQQ, IVV
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13F-HR |
4/16/2021, 02:31 PM |
Q4 2020 |
2,204 |
$1.04B |
+$124M |
-$96.1M |
+$28.1M |
AAPL, BND, VONE, QQQ, IVV
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13F-HR |
2/5/2021, 08:42 AM |
Q3 2020 |
2,062 |
$920M |
+$204M |
-$152M |
+$52.1M |
BND, AAPL, VONE, QQQ, MSFT
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13F-HR |
10/22/2020, 11:02 AM |
Q2 2020 |
596 |
$855M |
+$118M |
-$58.1M |
+$59.6M |
BND, AAPL, VONE, QQQ, SHY
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13F-HR |
7/23/2020, 06:28 PM |
Q1 2020 |
1,988 |
$770M |
+$132M |
-$128M |
+$3.82M |
BND, VONE, SHY, AAPL, BSV
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13F-HR |
4/27/2020, 12:57 PM |
Q4 2019 |
2,241 |
$963M |
+$122M |
-$116M |
+$5.24M |
BND, VONE, AAPL, QQQ, HYG
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13F-HR |
1/21/2020, 04:03 PM |
Q3 2019 |
2,155 |
$912M |
+$91.8M |
-$92.1M |
-$308K |
BND, VONE, AAPL, QQQ, BSV
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13F-HR |
10/17/2019, 03:43 PM |
Q2 2019 |
2,168 |
$930M |
+$662M |
-$118M |
+$544M |
BND, VONE, AAPL, QQQ, IEF
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13F-HR |
7/16/2019, 04:43 PM |
Q1 2019 |
1,516 |
$393M |
+$224M |
-$307M |
-$83.6M |
SHY, VGSH, SCHO, NEAR, BIL
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13F-HR |
7/16/2019, 04:02 PM |
Q4 2018 |
1,823 |
$481M |
+$323M |
-$22.4M |
+$300M |
AAPL, BND, QQQ, VTI, BRKB
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13F-HR |
2/11/2019, 12:58 PM |
Q3 2018 |
1,390 |
$215M |
+$48.1M |
-$99.9M |
-$51.8M |
AAPL, BRKB, T, BRKA, RDSB
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13F-HR |
10/9/2018, 02:32 PM |
Q2 2018 |
289 |
$260M |
+$13.1M |
-$147M |
-$134M |
VONE, BND, AAPL, BRKB, META
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13F-HR |
8/10/2018, 01:34 PM |
Q1 2018 |
411 |
$474M |
+$252M |
-$2.49M |
+$249M |
BND, VONE, AAPL, QQQXXXX, BRKB
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13F-HR |
5/16/2018, 02:07 PM |
Q4 2017 |
276 |
$234M |
+$7.88M |
-$62.7M |
-$54.8M |
AAPL, META, T, QQQXXXX, BRKB
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13F-HR |
1/16/2018, 02:56 PM |
Q3 2017 |
1,664 |
$359M |
+$25M |
-$82.4M |
-$57.4M |
AAPL, META, BRKB, QQQXXXX, T
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13F-HR |
11/8/2017, 10:43 AM |
Q2 2017 |
1,829 |
$409M |
+$64.1M |
-$16.2M |
+$47.9M |
AAPL, T, BND, META, VONE
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13F-HR |
7/12/2017, 05:03 PM |
Q1 2017 |
1,752 |
$358M |
+$16.6M |
-$234M |
-$217M |
AAPL, T, META, SPY, QQQXXXX
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13F-HR |
5/8/2017, 11:32 AM |
Q4 2016 |
2,272 |
$569M |
+$52.5M |
-$41.9M |
+$10.6M |
AAPL, T, META, BRKB, DIS
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13F-HR |
2/2/2017, 11:07 AM |
Q3 2016 |
2,264 |
$553M |
+$244M |
-$7.18M |
+$236M |
AAPL, T, META, SPY, LQD
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13F-HR |
11/1/2016, 04:40 PM |
Q2 2016 |
1,608 |
$314M |
+$37.2M |
-$9.94M |
+$27.2M |
AAPL, T, LQD, SPY, META
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13F-HR |
7/7/2016, 03:11 PM |
Q1 2016 |
1,562 |
$283M |
+$39.8M |
-$22.7M |
+$17.2M |
AAPL, T, LQD, SPY, META
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13F-HR |
4/20/2016, 10:55 AM |
Q4 2015 |
1,629 |
$268M |
+$24.8M |
-$35.7M |
-$10.9M |
AAPL, HD, META, T, SPY
|
Restatement |
2/2/2016, 12:25 PM |
Q3 2015 |
1,645 |
$279M |
+$44.2M |
-$23.5M |
+$20.7M |
AAPL, T, HD, SPY, META
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13F-HR |
10/19/2015, 06:25 PM |
Q2 2015 |
1,694 |
$290M |
+$23.5M |
-$31.2M |
-$7.75M |
AAPL, T, VIG, BRKB, VZ
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13F-HR |
7/29/2015, 01:55 PM |
Q1 2015 |
1,702 |
$311M |
+$36.2M |
-$22.9M |
+$13.3M |
AAPL, IVV, VIG, T, BRKB
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13F-HR |
4/15/2015, 10:11 AM |
Q4 2014 |
1,800 |
$301M |
+$21.1M |
-$205M |
-$183M |
AAPL, IVV, VIG, T, BRKB
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13F-HR |
2/9/2015, 08:10 PM |
Q3 2014 |
2,406 |
$502M |
+$328M |
-$15.4M |
+$313M |
AAPL, IVV, LQD, T, VIG
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Restatement |
2/10/2015, 02:35 PM |
Q2 2014 |
1,106 |
$190M |
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AAPL, T, BRKB, XOM, META
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13F-HR |
8/14/2014, 04:40 PM |