| Q3 2025 |
923 |
$2,051,515,012 |
+$548,268,811 |
-$90,656,258 |
+$457,612,553 |
AAPL, SHV, SCHG, NVDA, QQQ
|
13F-HR |
14 Nov 2025, 16:27 |
| Q2 2025 |
691 |
$1,498,790,011 |
+$207,821,999 |
-$121,428,591 |
+$86,393,408 |
SHV, AAPL, SCHG, SCHD, BIL
|
13F-HR |
14 Aug 2025, 16:51 |
| Q1 2025 |
645 |
$1,326,655,342 |
+$343,708,148 |
-$150,799,212 |
+$192,908,936 |
SHV, AAPL, USFR, SCHG, SCHD
|
13F-HR |
15 May 2025, 15:43 |
| Q4 2024 |
567 |
$1,157,698,610 |
+$375,329,325 |
-$133,004,142 |
+$242,325,183 |
IEF, AAPL, SCHG, SCHD, CAT
|
13F-HR |
11 Feb 2025, 17:44 |
| Q3 2024 |
513 |
$960,155,687 |
+$93,412,421 |
-$116,369,438 |
-$22,957,017 |
SHV, CAT, SCHD, SPLG, AAPL
|
13F-HR |
04 Oct 2024, 16:32 |
| Q2 2024 |
497 |
$936,264,522 |
+$111,374,259 |
-$33,961,218 |
+$77,413,041 |
SHV, ACWI, CAT, SCHD, SPLG
|
13F-HR |
06 Aug 2024, 17:28 |
| Q1 2024 |
462 |
$858,674,383 |
+$66,716,272 |
-$58,278,420 |
+$8,437,852 |
SHV, SCHD, CAT, ACWI, SPLG
|
13F-HR |
12 Apr 2024, 10:04 |
| Q4 2023 |
454 |
$807,894,877 |
+$123,235,635 |
-$100,304,052 |
+$22,931,583 |
SHV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
11 Jan 2024, 14:32 |
| Q3 2023 |
472 |
$725,998,876 |
+$129,288,321 |
-$117,499,457 |
+$11,788,864 |
EDV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
08 Nov 2023, 15:17 |
| Q2 2023 |
433 |
$735,824,581 |
+$50,844,326 |
-$34,203,184 |
+$16,641,142 |
SHV, ACWI, SCHD, SPLG, AAPL
|
13F-HR |
31 Jul 2023, 15:17 |
| Q1 2023 |
443 |
$725,607,299 |
+$60,414,506 |
-$33,025,918 |
+$27,388,588 |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
04 May 2023, 08:31 |
| Q4 2022 |
448 |
$688,032,001 |
+$111,804,126 |
-$75,841,518 |
+$35,962,608 |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
03 Feb 2023, 15:55 |
| Q3 2022 |
444 |
$633,871,000 |
+$112,216,948 |
-$68,598,502 |
+$43,618,446 |
SHV, SHY, SCHD, SPLG, AAPL
|
13F-HR |
09 Nov 2022, 08:59 |
| Q2 2022 |
450 |
$662,659,000 |
+$128,807,386 |
-$39,738,855 |
+$89,068,531 |
SCHD, IVV, AAPL, CAT, SPLG
|
13F-HR |
09 Aug 2022, 16:54 |
| Q1 2022 |
480 |
$733,446,500 |
+$156,910,183 |
-$79,854,383 |
+$77,055,800 |
VIXYXXXX, AAPL, SCHD, CAT, BND
|
13F-HR |
04 May 2022, 12:42 |
| Q4 2021 |
483 |
$746,413,662 |
+$110,337,168 |
-$31,477,423 |
+$78,859,745 |
AAPL, QQQ, SCHD, CAT, F
|
13F-HR |
08 Feb 2022, 09:26 |
| Q3 2021 |
474 |
$672,230,000 |
+$87,072,452 |
-$60,289,100 |
+$26,783,352 |
AAPL, QQQ, SCHD, FLTR, AMZN
|
13F-HR |
01 Nov 2021, 11:33 |
| Q2 2021 |
462 |
$660,573,000 |
+$85,831,002 |
-$49,172,860 |
+$36,658,142 |
AAPL, FLTR, IEMG, SCHD, QQQ
|
13F-HR |
19 Jul 2021, 11:47 |
| Q1 2021 |
442 |
$582,227,000 |
+$85,532,645 |
-$29,941,030 |
+$55,591,615 |
IWM, AAPL, IEMG, SCHD, QQQ
|
13F-HR |
05 May 2021, 13:32 |
| Q4 2020 |
406 |
$478,208,625 |
+$105,441,286 |
-$35,940,872 |
+$69,500,414 |
IEMG, SPLG, SCHD, CORP, CAT
|
13F-HR |
01 Feb 2021, 15:18 |
| Q3 2020 |
343 |
$385,255,000 |
+$104,347,137 |
-$8,389,344 |
+$95,957,793 |
IWF, IEMG, SPLG, QQQ, CORP
|
13F-HR |
04 Nov 2020, 13:53 |
| Q2 2020 |
291 |
$296,184,835 |
+$28,384,828 |
-$29,286,352 |
-$901,524 |
AAPL, IWF, VGSH, SPLG, QQQ
|
13F-HR |
06 Aug 2020, 16:55 |
| Q1 2020 |
269 |
$269,566,000 |
+$74,730,841 |
-$53,008,728 |
+$21,722,113 |
IWF, SPY, AAPL, CAT, VGSH
|
13F-HR |
04 May 2020, 13:01 |
| Q4 2019 |
323 |
$332,689,938 |
+$62,727,719 |
-$23,232,183 |
+$39,495,536 |
MINT, AAPL, CAT, ACWI, VEU
|
13F-HR |
14 Feb 2020, 08:56 |
| Q3 2019 |
310 |
$282,527,000 |
+$36,590,526 |
-$8,807,456 |
+$27,783,070 |
ACWI, CAT, AAPL, NEAR, GSY
|
13F-HR |
19 Nov 2019, 15:59 |
| Q2 2019 |
293 |
$259,920,000 |
+$47,307,990 |
-$15,623,453 |
+$31,684,537 |
ACWI, CAT, AAPL, GSY, SPLG
|
13F-HR |
05 Aug 2019, 16:58 |
| Q1 2019 |
272 |
$245,618,000 |
+$28,763,683 |
-$3,455,434 |
+$25,308,249 |
ACWI, CAT, VTI, AAPL, IEMG
|
13F-HR |
13 May 2019, 13:13 |
| Q4 2018 |
248 |
$204,784,000 |
+$36,009,503 |
-$66,253,109 |
-$30,243,606 |
ACWI, CAT, VTI, IEMG, ACWX
|
13F-HR |
11 Feb 2019, 14:58 |
| Q3 2018 |
419 |
$353,142,747 |
+$59,997,138 |
-$27,907,474 |
+$32,089,664 |
GSY, CAT, QQQ, VTI, AAPL
|
13F-HR |
09 Nov 2018, 09:32 |
| Q2 2018 |
405 |
$323,938,000 |
+$71,950,848 |
-$19,035,691 |
+$52,915,157 |
VWO, JPST, CAT, VTI, AAPL
|
13F-HR |
08 Aug 2018, 16:40 |
| Q1 2018 |
357 |
$286,610,000 |
+$41,655,838 |
-$17,958,171 |
+$23,697,667 |
VWO, CAT, NEAR, VTI, AAPL
|
13F-HR |
20 Apr 2018, 16:32 |
| Q4 2017 |
356 |
$277,988,022 |
+$38,262,802 |
-$17,908,576 |
+$20,354,226 |
VWO, CAT, AAPL, T, ISCV
|
13F-HR |
08 Feb 2018, 12:47 |
| Q3 2017 |
333 |
$251,172,758 |
+$27,365,873 |
-$12,250,753 |
+$15,115,120 |
VWO, CAT, AAPL, JNKXXXX, T
|
Restatement |
13 Nov 2017, 13:07 |
| Q2 2017 |
315 |
$234,122,000 |
+$37,215,833 |
-$23,556,304 |
+$13,659,529 |
VWO, CAT, AAPL, JNKXXXX, VB
|
13F-HR |
11 Aug 2017, 15:28 |
| Q1 2017 |
287 |
$221,044,552 |
+$34,664,688 |
-$23,118,495 |
+$11,546,193 |
VWO, VB, CAT, AAPL, IJR
|
Restatement |
11 Aug 2017, 15:28 |
| Q4 2016 |
259 |
$213,286,000 |
+$36,867,306 |
-$12,037,926 |
+$24,829,380 |
VWO, IJR, VCSH, CAT, JNKXXXX
|
13F-HR |
23 Jan 2017, 08:57 |
| Q3 2016 |
263 |
$195,594,132 |
+$18,639,328 |
-$9,950,952 |
+$8,688,376 |
VCSH, JNKXXXX, VTI, DVY, AAPL
|
13F-HR |
25 Oct 2016, 16:40 |
| Q2 2016 |
259 |
$194,435,369 |
+$33,006,035 |
-$12,374,626 |
+$20,631,409 |
VTI, ACWX, VCSH, JNKXXXX, DVY
|
13F-HR |
29 Jul 2016, 14:44 |
| Q1 2016 |
232 |
$175,832,246 |
+$30,568,811 |
-$14,090,808 |
+$16,478,003 |
VTI, DEM, ACWX, VCSH, DVY
|
13F-HR |
05 May 2016, 08:48 |
| Q4 2015 |
1,262 |
$196,710,131 |
|
|
$0 |
VTI, VCSH, IVV, DVY, AAPL
|
13F-HR |
16 Feb 2016, 19:07 |