| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Feb 2026, 07:37 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Nov 2025, 10:40 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Aug 2025, 10:48 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 15:28 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 13:47 |
| Q2 2024 |
259 |
$1,056,684,706 |
+$26,183,751 |
-$40,343,809 |
-$14,160,058 |
SPLG, VXUS, AAPL, MSFT, SPAB
|
13F-HR |
12 Aug 2024, 09:37 |
| Q1 2024 |
262 |
$1,062,073,203 |
+$99,369,614 |
-$76,998,845 |
+$22,370,769 |
SPLG, VXUS, AAPL, MSFT, SPAB
|
13F-HR |
13 May 2024, 10:44 |
| Q4 2023 |
246 |
$985,447,324 |
+$50,914,890 |
-$49,390,913 |
+$1,523,977 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
09 Feb 2024, 14:46 |
| Q3 2023 |
243 |
$886,340,415 |
+$25,675,345 |
-$43,681,402 |
-$18,006,057 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
02 Nov 2023, 14:05 |
| Q2 2023 |
252 |
$946,674,904 |
+$51,051,418 |
-$61,859,730 |
-$10,808,312 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
15 Aug 2023, 13:43 |
| Q1 2023 |
252 |
$904,422,067 |
+$79,852,679 |
-$113,664,282 |
-$33,811,603 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
12 May 2023, 14:49 |
| Q4 2022 |
260 |
$882,627,145 |
+$95,044,435 |
-$22,796,539 |
+$72,247,896 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
26 Jan 2023, 11:32 |
| Q3 2022 |
231 |
$753,509,000 |
+$68,797,577 |
-$35,635,219 |
+$33,162,358 |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
20 Oct 2022, 14:49 |
| Q2 2022 |
218 |
$784,018,000 |
+$57,335,866 |
-$41,725,370 |
+$15,610,496 |
AAPL, SPLG, SPAB, VXUS, MSFT
|
13F-HR |
26 Jul 2022, 11:08 |
| Q1 2022 |
247 |
$913,696,000 |
+$129,518,801 |
-$78,231,989 |
+$51,286,812 |
AAPL, SPLG, SPAB, MSFT, VXUS
|
13F-HR |
27 Apr 2022, 11:48 |
| Q4 2021 |
257 |
$920,112,000 |
+$75,757,817 |
-$23,040,671 |
+$52,717,146 |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
02 Feb 2022, 15:17 |
| Q3 2021 |
252 |
$791,954,000 |
+$38,565,661 |
-$17,177,179 |
+$21,388,482 |
AAPL, SPAB, MSFT, SPLG, BLK
|
Restatement |
01 Nov 2021, 16:17 |
| Q2 2021 |
261 |
$778,055,000 |
+$64,304,985 |
-$22,995,012 |
+$41,309,973 |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
10 Aug 2021, 12:44 |
| Q1 2021 |
215 |
$693,280,000 |
+$36,814,674 |
-$17,955,438 |
+$18,859,236 |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
06 May 2021, 15:47 |
| Q4 2020 |
208 |
$649,286,000 |
+$32,238,312 |
-$33,667,524 |
-$1,429,212 |
AAPL, SPAB, MSFT, BLK, SPLG
|
13F-HR |
02 Feb 2021, 12:17 |
| Q3 2020 |
210 |
$597,564,000 |
+$76,024,863 |
-$38,567,250 |
+$37,457,613 |
AAPL, SPAB, MSFT, HD, BLK
|
13F-HR |
13 Nov 2020, 09:55 |
| Q2 2020 |
207 |
$553,979,000 |
+$17,546,185 |
-$50,497,103 |
-$32,950,918 |
AAPL, SPAB, MSFT, BLK, HD
|
13F-HR |
10 Aug 2020, 09:35 |
| Q1 2020 |
206 |
$496,658,000 |
+$30,660,908 |
-$30,480,847 |
+$180,061 |
AAPL, SPAB, MSFT, BNDX, BLK
|
Restatement |
05 May 2020, 14:57 |
| Q4 2019 |
226 |
$602,215,000 |
+$40,858,500 |
-$16,464,254 |
+$24,394,246 |
AAPL, BNDX, SPAB, MSFT, BLK
|
13F-HR |
03 Feb 2020, 14:16 |
| Q3 2019 |
212 |
$537,137,000 |
+$13,023,837 |
-$51,812,855 |
-$38,789,018 |
AAPL, SPAB, MSFT, HD, BLK
|
13F-HR |
01 Nov 2019, 15:51 |
| Q2 2019 |
232 |
$566,826,000 |
+$26,534,628 |
-$22,900,774 |
+$3,633,854 |
AAPL, SPAB, MSFT, V, BLK
|
13F-HR |
12 Aug 2019, 15:53 |
| Q1 2019 |
235 |
$536,354,000 |
+$29,065,665 |
-$25,479,619 |
+$3,586,046 |
AAPL, SPAB, MSFT, V, INTC
|
13F-HR |
08 May 2019, 11:16 |
| Q4 2018 |
239 |
$475,947,000 |
+$32,615,059 |
-$57,720,983 |
-$25,105,924 |
AAPL, SPAB, MSFT, V, BNDX
|
13F-HR |
11 Feb 2019, 17:15 |
| Q3 2018 |
938 |
$563,769,000 |
+$40,049,739 |
-$44,430,360 |
-$4,380,621 |
AAPL, MSFT, V, SPAB, HD
|
13F-HR |
09 Nov 2018, 09:10 |
| Q2 2018 |
262 |
$529,589,000 |
+$121,510,858 |
-$23,296,627 |
+$98,214,231 |
AAPL, V, MSFT, BLK, SPAB
|
13F-HR |
07 Aug 2018, 08:44 |
| Q1 2018 |
244 |
$427,626,000 |
+$25,008,194 |
-$111,913,908 |
-$86,905,714 |
BLK, MSFT, V, JNJ, INTC
|
13F-HR |
18 Apr 2018, 15:14 |
| Q4 2017 |
280 |
$521,721,000 |
+$46,589,643 |
-$37,422,953 |
+$9,166,690 |
AAPL, JNJ, BLK, V, MSFT
|
13F-HR |
07 Feb 2018, 12:26 |
| Q3 2017 |
258 |
$484,318,000 |
+$21,362,029 |
-$13,688,707 |
+$7,673,322 |
AAPL, JNJ, AGG, BLK, V
|
13F-HR |
08 Nov 2017, 12:21 |
| Q2 2017 |
265 |
$461,915,000 |
+$47,982,760 |
-$9,823,796 |
+$38,158,964 |
AAPL, JNJ, AGG, BLK, MO
|
13F-HR |
08 Aug 2017, 15:04 |
| Q1 2017 |
229 |
$413,875,000 |
+$61,589,742 |
-$10,511,926 |
+$51,077,816 |
AAPL, JNJ, DIS, BLK, MO
|
13F-HR |
03 May 2017, 08:49 |
| Q4 2016 |
220 |
$344,092,000 |
+$44,636,675 |
-$5,660,246 |
+$38,976,429 |
AAPL, DIS, BLK, XOM, AGG
|
13F-HR |
08 Feb 2017, 13:50 |
| Q3 2016 |
201 |
$300,356,000 |
+$39,788,633 |
-$6,804,498 |
+$32,984,135 |
AAPL, JNJ, BLK, DIS, V
|
13F-HR |
04 Nov 2016, 08:38 |
| Q2 2016 |
190 |
$262,811,000 |
+$38,853,771 |
-$8,412,526 |
+$30,441,245 |
AAPL, JNJ, BLK, DIS, XOM
|
13F-HR |
12 Aug 2016, 11:29 |
| Q1 2016 |
187 |
$228,842,000 |
+$25,091,785 |
-$7,430,774 |
+$17,661,011 |
AAPL, BLK, JNJ, HD, DIS
|
13F-HR |
12 May 2016, 10:41 |
| Q4 2015 |
170 |
$207,001,000 |
+$25,117,155 |
-$4,716,518 |
+$20,400,637 |
AAPL, BLK, HD, JNJ, VBR
|
13F-HR |
10 Feb 2016, 12:57 |
| Q3 2015 |
151 |
$176,425,000 |
+$21,362,914 |
-$11,292,224 |
+$10,070,690 |
AAPL, VBR, HD, BLK, JNJ
|
13F-HR |
09 Nov 2015, 09:22 |
| Q2 2015 |
149 |
$178,899,000 |
+$17,299,115 |
-$3,348,146 |
+$13,950,969 |
AAPL, UTX, VBR, BLK, XOM
|
13F-HR |
04 Aug 2015, 10:16 |
| Q1 2015 |
143 |
$167,536,000 |
+$14,397,164 |
-$5,331,009 |
+$9,066,155 |
AAPL, UTX, XOM, BLK, JNJ
|
13F-HR |
29 Apr 2015, 15:36 |
| Q4 2014 |
144 |
$159,895,000 |
+$14,574,136 |
-$9,861,550 |
+$4,712,586 |
AAPL, UTX, XOM, JNJ, BLK
|
13F-HR |
13 Feb 2015, 07:47 |
| Q3 2014 |
137 |
$149,403,000 |
+$10,207,393 |
-$5,464,726 |
+$4,742,667 |
AAPL, XOM, JNJ, UTX, CVX
|
13F-HR |
07 Nov 2014, 10:54 |
| Q2 2014 |
137 |
$144,813,000 |
+$18,609,130 |
-$11,722,432 |
+$6,886,698 |
AAPL, XOM, UTX, CVX, JNJ
|
13F-HR |
08 Aug 2014, 11:42 |
| Q1 2014 |
140 |
$140,946,000 |
+$19,330,970 |
-$3,893,030 |
+$15,437,940 |
AAPL, XOM, UTX, JNJ, CVX
|
13F-HR |
13 May 2014, 13:51 |
| Q4 2013 |
130 |
$125,898,000 |
$0 |
$0 |
$0 |
AAPL, XOM, UTX, CVX, JNJ
|
13F-HR |
11 Feb 2014, 17:02 |