Q3 2024 |
70 |
$295M |
+$9.78M |
-$12M |
-$2.21M |
VGT, VGSH, VCSH, OSEA, VGIT
|
13F-HR |
10/4/2024, 04:31 PM |
Q2 2024 |
69 |
$287M |
+$17.6M |
-$10.3M |
+$7.29M |
VGSH, VGT, VCSH, SPY, VGIT
|
13F-HR |
7/25/2024, 05:12 PM |
Q1 2024 |
66 |
$275M |
+$15.3M |
-$5.07M |
+$10.2M |
VGSH, VGT, VCSH, SPY, MSFT
|
13F-HR |
4/17/2024, 06:24 PM |
Q4 2023 |
65 |
$247M |
+$18.9M |
-$13.2M |
+$5.62M |
VGSH, VGT, VCSH, VGIT, MSFT
|
13F-HR |
1/18/2024, 09:54 AM |
Q3 2023 |
60 |
$223M |
+$43.7M |
-$40M |
+$3.62M |
VGSH, VGT, VCSH, VHT, VGIT
|
13F-HR |
11/6/2023, 05:53 PM |
Q2 2023 |
57 |
$225M |
+$5.09M |
-$9.67M |
-$4.58M |
VGT, VHT, BRKB, VCSH, VGIT
|
13F-HR |
8/7/2023, 09:34 PM |
Q1 2023 |
58 |
$214M |
+$17.6M |
-$8.41M |
+$9.19M |
VGT, VHT, BRKB, VCSH, VGIT
|
Restatement |
5/19/2023, 04:02 PM |
Q4 2022 |
61 |
$193M |
+$15.3M |
-$8.35M |
+$6.92M |
VGT, BRKB, VHT, VCSH, SCHX
|
13F-HR |
2/6/2023, 06:39 PM |
Q3 2022 |
63 |
$172M |
+$10.7M |
-$13.2M |
-$2.55M |
VGT, BRKB, VCSH, VHT, SCHX
|
13F-HR |
11/9/2022, 02:41 PM |
Q2 2022 |
70 |
$192M |
+$8.23M |
-$6.46M |
+$1.77M |
VGT, BRKB, VCSH, VHT, SCHX
|
13F-HR |
8/10/2022, 04:58 PM |
Q1 2022 |
73 |
$221M |
+$22.7M |
-$16.1M |
+$6.65M |
VGT, BRKB, VCSH, VHT, SCHX
|
Restatement |
5/16/2022, 10:31 AM |
Q4 2021 |
71 |
$242M |
+$5.42M |
-$12.5M |
-$7.05M |
VGT, BRKB, SCHX, VCSH, GOOGL
|
13F-HR |
2/10/2022, 04:26 PM |
Q3 2021 |
72 |
$233M |
+$6.23M |
-$18.6M |
-$12.4M |
VGT, BRKB, SCHX, GOOGL, JPM
|
13F-HR |
11/12/2021, 10:19 AM |
Q2 2021 |
75 |
$246M |
+$4.41M |
-$7.18M |
-$2.77M |
BRKB, VGT, SCHX, JPM, GOOGL
|
13F-HR |
7/28/2021, 10:53 AM |
Q1 2021 |
73 |
$233M |
+$6.27M |
-$8.51M |
-$2.24M |
BRKB, VGT, SCHX, JPM, GOOGL
|
13F-HR |
5/10/2021, 04:33 PM |
Q4 2020 |
72 |
$221M |
+$6M |
-$3.65M |
+$2.35M |
BRKB, VGT, SCHX, JPM, VCR
|
13F-HR |
2/8/2021, 02:48 PM |
Q3 2020 |
70 |
$194M |
+$3.84M |
-$6.93M |
-$3.09M |
BRKB, VGT, SCHX, VCR, JPM
|
13F-HR |
10/28/2020, 01:46 PM |
Q2 2020 |
71 |
$184M |
+$16.9M |
-$21.3M |
-$4.37M |
BRKB, VGT, SCHX, JPM, VCR
|
13F-HR |
8/4/2020, 08:58 AM |
Q1 2020 |
72 |
$165M |
+$20M |
-$29.8M |
-$9.77M |
BRKB, SCHX, VGT, JPM, LBRDA
|
13F-HR |
5/14/2020, 04:15 PM |
Q4 2019 |
73 |
$227M |
+$10M |
-$6.74M |
+$3.26M |
BRKB, SCHX, SPY, JPM, VGT
|
13F-HR |
2/6/2020, 03:53 PM |
Q3 2019 |
72 |
$209M |
+$21.4M |
-$4.4M |
+$17M |
BRKB, SCHX, SPY, JPM, VGT
|
13F-HR |
10/25/2019, 10:45 AM |
Q2 2019 |
66 |
$190M |
+$2.34M |
-$2.59M |
-$252K |
BRKB, SCHX, SPY, VGT, JPM
|
13F-HR |
8/6/2019, 03:45 PM |
Q1 2019 |
66 |
$183M |
+$8.17M |
-$4.54M |
+$3.63M |
BRKB, SCHX, SPY, WFC, VGT
|
13F-HR |
5/14/2019, 09:32 AM |
Q4 2018 |
61 |
$164M |
+$6.72M |
-$9.33M |
-$2.61M |
BRKB, SCHX, SPY, WFC, VGT
|
13F-HR |
2/12/2019, 03:12 PM |
Q3 2018 |
62 |
$187M |
+$6.79M |
-$15.4M |
-$8.63M |
BRKB, SCHX, SPY, WFC, VGT
|
13F-HR |
11/13/2018, 09:06 AM |
Q2 2018 |
61 |
$185M |
+$30.7M |
-$8.72M |
+$22M |
BRKB, SCHX, SPY, WFC, VGT
|
Restatement |
8/14/2018, 01:48 PM |
Q1 2018 |
53 |
$161M |
$0 |
$0 |
|
BRKB, SCHX, SPY, WFC, VTV
|
New Holdings |
5/11/2018, 04:27 PM |
Q1 2018 |
53 |
$161M |
+$11.7M |
-$6.57M |
+$5.09M |
BRKB, SCHX, SPY, WFC, VTV
|
13F-HR |
5/11/2018, 09:56 AM |
Q4 2017 |
54 |
$164M |
+$6.06M |
-$9.29M |
-$3.23M |
BRKB, SCHX, WFC, VTV, SPY
|
13F-HR |
1/30/2018, 03:52 PM |
Q3 2017 |
48 |
$157M |
+$2.5M |
-$3.05M |
-$552K |
BRKB, SCHX, WFC, SPY, VTV
|
13F-HR |
11/6/2017, 02:58 PM |
Q2 2017 |
47 |
$151M |
+$3.36M |
-$8.04M |
-$4.68M |
BRKB, SCHX, SPY, WFC, VTV
|
13F-HR |
8/10/2017, 03:01 PM |
Q1 2017 |
45 |
$153M |
+$5.38M |
-$7.15M |
-$1.76M |
BRKB, SCHX, SPY, WFC, VTV
|
Restatement |
4/25/2017, 04:16 PM |
Q4 2016 |
46 |
$148M |
+$1.57M |
-$4.37M |
-$2.79M |
SPY, BRKB, SCHX, WFC, VTV
|
13F-HR |
2/3/2017, 03:50 PM |
Q3 2016 |
47 |
$141M |
+$3.49M |
-$1.41M |
+$2.08M |
SPY, SCHX, BRKB, WFC, XLE
|
13F-HR |
11/10/2016, 12:38 PM |
Q2 2016 |
47 |
$135M |
+$4.84M |
-$3.24M |
+$1.6M |
SPY, SCHX, BRKB, WFC, XLE
|
13F-HR |
8/11/2016, 03:45 PM |
Q1 2016 |
44 |
$129M |
+$13.1M |
-$13.1M |
+$13.9K |
SPY, SCHX, BRKB, WFC, XLE
|
13F-HR |
5/13/2016, 03:45 PM |
Q4 2015 |
42 |
$127M |
+$12.1M |
-$4.3M |
+$7.8M |
SPY, SCHX, BRKB, WFC, BIV
|
13F-HR |
2/12/2016, 12:43 PM |
Q3 2015 |
44 |
$115M |
+$9.55M |
-$5.53M |
+$4.02M |
SPY, BRKB, WFC, SCHX, XLE
|
13F-HR |
11/13/2015, 01:42 PM |
Q2 2015 |
41 |
$121M |
+$2.78M |
-$6.4M |
-$3.62M |
SPY, BRKB, WFC, SCHX, XLE
|
13F-HR |
8/14/2015, 08:37 AM |
Q1 2015 |
37 |
$126M |
+$7.3M |
-$3.32M |
+$3.98M |
SPY, BRKB, WFC, XLE, FI
|
13F-HR |
5/15/2015, 09:48 AM |
Q4 2014 |
37 |
$123M |
+$8.84M |
-$10.3M |
-$1.43M |
SPY, BRKB, WFC, BLT, XLE
|
13F-HR |
2/17/2015, 01:23 PM |
Q3 2014 |
36 |
$117M |
+$7.84M |
-$8.49M |
-$643K |
SPY, BRKB, XLE, WFC, BLT
|
13F-HR |
11/14/2014, 03:30 PM |
Q2 2014 |
27 |
$116M |
+$3.2M |
-$4.83M |
-$1.63M |
SPY, BRKB, XLE, WFC, BLT
|
Restatement |
8/12/2014, 10:39 AM |
Q1 2014 |
37 |
$112M |
+$3.65M |
-$2.21M |
+$1.44M |
SPY, BRKB, XLE, WFC, FI
|
13F-HR |
5/15/2014, 04:34 PM |
Q4 2013 |
38 |
$111M |
$0 |
$0 |
|
SPY, BRKB, XLE, WFC, BLT
|
13F-HR |
2/14/2014, 11:20 AM |