Q2 2025 |
589 |
$1.51B |
+$163M |
-$88.2M |
+$74.4M |
SPY, BRKB, QQQ, VTI, IWP
|
13F-HR |
8/12/2025, 01:10 PM |
Q1 2025 |
562 |
$1.36B |
+$90.7M |
-$64M |
+$26.7M |
SPY, BRKB, QQQ, SPYV, VTI
|
13F-HR |
5/27/2025, 04:49 PM |
Q4 2024 |
566 |
$1.34B |
+$93.5M |
-$49.7M |
+$43.8M |
SPY, BRKB, QQQ, VTI, AAPL
|
13F-HR |
2/5/2025, 03:04 PM |
Q3 2024 |
557 |
$1.32B |
+$150M |
-$48.9M |
+$101M |
SPY, BRKB, QQQ, VTI, SPTM
|
13F-HR |
11/14/2024, 12:07 PM |
Q2 2024 |
514 |
$1.15B |
+$152M |
-$84.5M |
+$67.7M |
SPY, BRKB, QQQ, BND, SPTM
|
13F-HR |
8/9/2024, 09:18 AM |
Q1 2024 |
478 |
$1.08B |
+$105M |
-$76.1M |
+$28.6M |
SPY, BRKB, QQQ, SPYG, VTI
|
13F-HR |
5/10/2024, 04:46 PM |
Q4 2023 |
466 |
$975M |
+$33.4M |
-$24.4M |
+$8.95M |
SPY, BRKB, QQQ, VTI, AAPL
|
13F-HR |
2/14/2024, 10:42 AM |
Q3 2023 |
452 |
$884M |
+$53.1M |
-$34M |
+$19.2M |
SPY, BRKB, QQQ, VTI, USFR
|
13F-HR |
11/13/2023, 05:22 PM |
Q2 2023 |
439 |
$894M |
+$60.6M |
-$47.8M |
+$12.8M |
SPY, BRKB, QQQ, VTI, AAPL
|
13F-HR |
8/8/2023, 04:26 PM |
Q1 2023 |
420 |
$843M |
+$59.8M |
-$34.5M |
+$25.3M |
SPY, BRKB, QQQ, BND, USFR
|
13F-HR |
5/5/2023, 03:26 PM |
Q4 2022 |
411 |
$800M |
+$41.1M |
-$21.5M |
+$19.6M |
SPY, BRKB, QQQ, VTI, IWM
|
13F-HR |
2/13/2023, 02:51 PM |
Q3 2022 |
400 |
$730M |
+$61.4M |
-$26.4M |
+$34.9M |
SPY, BRKB, QQQ, VTI, IWM
|
13F-HR |
11/9/2022, 03:54 PM |
Q2 2022 |
407 |
$752M |
+$60.4M |
-$8.76M |
+$51.7M |
SPY, BRKB, QQQ, VTI, SPYV
|
13F-HR |
8/5/2022, 10:51 AM |
Q1 2022 |
415 |
$837M |
+$71M |
-$15.7M |
+$55.3M |
SPY, BRKB, QQQ, VTI, SPYV
|
13F-HR |
5/6/2022, 04:24 PM |
Q4 2021 |
425 |
$838M |
+$45.6M |
-$13.3M |
+$32.3M |
SPY, BRKB, QQQ, VTI, BIL
|
13F-HR |
2/14/2022, 03:25 PM |
Q3 2021 |
1,407 |
$786M |
+$59.4M |
-$24.9M |
+$34.4M |
SPY, BRKB, QQQ, VTI, BIL
|
13F-HR |
11/15/2021, 02:04 PM |
Q2 2021 |
1,351 |
$757M |
+$51M |
-$11.2M |
+$39.9M |
SPY, BRKB, QQQ, VTI, BIL
|
13F-HR |
8/12/2021, 04:53 PM |
Q1 2021 |
1,322 |
$677M |
+$34.3M |
-$27.9M |
+$6.42M |
SPY, BRKB, QQQ, VTI, BIL
|
13F-HR |
5/11/2021, 02:33 PM |
Q4 2020 |
1,214 |
$631M |
+$44.2M |
-$36.6M |
+$7.6M |
SPY, BRKB, QQQ, BIL, VTI
|
13F-HR |
2/8/2021, 10:10 AM |
Q3 2020 |
1,164 |
$567M |
+$42.2M |
-$38.9M |
+$3.3M |
SPY, BRKB, BIL, VTI, QQQ
|
13F-HR |
10/30/2020, 02:08 PM |
Q2 2020 |
1,077 |
$528M |
+$40.9M |
-$35.9M |
+$4.99M |
SPY, BIL, BRKB, VTI, QQQ
|
Restatement |
8/4/2020, 04:48 PM |
Q1 2020 |
1,030 |
$465M |
+$50.2M |
-$25.5M |
+$24.7M |
SPY, BIL, BRKB, VTI, QQQ
|
13F-HR |
4/24/2020, 04:45 PM |
Q4 2019 |
1,011 |
$548M |
+$45.1M |
-$32.1M |
+$13M |
SPY, BIL, BRKB, VTI, VEU
|
13F-HR |
2/3/2020, 01:22 PM |
Q3 2019 |
994 |
$503M |
+$63.5M |
-$56.7M |
+$6.85M |
SPY, BIL, BRKB, VTI, BND
|
13F-HR |
11/12/2019, 03:54 PM |
Q2 2019 |
992 |
$492M |
+$101M |
-$12.6M |
+$88.8M |
SPY, VOE, BRKB, VTI, SHV
|
13F-HR |
8/7/2019, 11:26 AM |
Q1 2019 |
936 |
$392M |
+$21.7M |
-$32.3M |
-$10.5M |
SPY, VOE, VTI, BRKB, SHV
|
13F-HR |
5/13/2019, 03:02 PM |
Q4 2018 |
905 |
$366M |
+$71.6M |
-$36.1M |
+$35.5M |
SPY, VOE, BRKB, VTI, SHV
|
13F-HR |
2/11/2019, 12:07 PM |
Q3 2018 |
940 |
$374M |
+$41.9M |
-$28.2M |
+$13.8M |
SPY, BIL, VTI, BRKB, SHV
|
13F-HR |
11/14/2018, 11:32 AM |
Q2 2018 |
964 |
$346M |
+$41.4M |
-$29.1M |
+$12.3M |
SPY, BIL, VTI, BRKB, VEU
|
13F-HR |
8/14/2018, 09:29 AM |
Q1 2018 |
943 |
$333M |
+$60.6M |
-$16.7M |
+$43.9M |
SPY, BIL, VTI, BRKB, VEU
|
13F-HR |
5/3/2018, 04:12 PM |
Q4 2017 |
882 |
$309M |
+$54.4M |
-$25.4M |
+$29M |
SPY, BIL, VTI, VEU, BRKB
|
13F-HR |
2/5/2018, 03:56 PM |
Q3 2017 |
869 |
$295M |
+$36.4M |
-$9.17M |
+$27.2M |
SPY, BILXXXX, VTI, VEU, BRKB
|
13F-HR |
11/2/2017, 02:19 PM |
Q2 2017 |
786 |
$258M |
+$64.2M |
-$3.26M |
+$61M |
BILXXXX, SPY, VTI, VEU, BRKB
|
13F-HR |
8/10/2017, 10:11 AM |
Q1 2017 |
661 |
$195M |
+$47.5M |
-$16.1M |
+$31.4M |
BILXXXX, VTI, VEU, NKE, WBA
|
13F-HR |
5/26/2017, 04:03 PM |
Q4 2016 |
570 |
$164M |
+$4.94M |
-$58.3M |
-$53.4M |
BILXXXX, VTI, AGG, GM, WBA
|
13F-HR |
2/8/2017, 08:40 AM |
Q3 2016 |
678 |
$211M |
+$50M |
-$28.2M |
+$21.9M |
BILXXXX, SPY, VTI, AGG, GM
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
667 |
$200M |
|
|
|
VOT, SPY, VTI, AGG, NKE
|
13F-HR |
11/14/2016, 04:26 PM |