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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 634 | $4.57B | +$406M | -$583M | -$177M | VEA, FBND, NVDA, MSFT, VOO | 13F-HR | 10/28/2025, 11:49 AM |
| Q2 2025 | 552 | $4.46B | +$309M | -$144M | +$165M | FBND, VEA, VOO, NVDA, MSFT | 13F-HR | 8/12/2025, 03:26 PM |
| Q1 2025 | 367 | $3.97B | +$272M | -$168M | +$104M | FBND, VEA, MSFT, AAPL, NVDA | Restatement | 5/14/2025, 03:30 PM |
| Q4 2024 | 368 | $4B | +$179M | -$265M | -$86.9M | FBND, VEA, NVDA, AAPL, MSFT | 13F-HR | 1/23/2025, 04:24 PM |
| Q3 2024 | 376 | $4.09B | +$76.6M | -$120M | -$43.7M | FBND, VEA, AAPL, NVDA, MSFT | 13F-HR | 10/8/2024, 09:46 AM |
| Q2 2024 | 378 | $3.96B | +$319M | -$96.9M | +$222M | FBND, VEA, MSFT, NVDA, AAPL | 13F-HR | 7/12/2024, 03:26 PM |
| Q1 2024 | 309 | $3.86B | +$201M | -$249M | -$47.7M | FBND, VEA, MSFT, AAPL, NVDA | 13F-HR | 4/16/2024, 04:04 PM |
| Q4 2023 | 335 | $3.59B | +$147M | -$314M | -$167M | FBND, VEA, MSFT, AAPL, AGG | 13F-HR | 1/8/2024, 11:23 AM |
| Q3 2023 | 313 | $3.41B | +$65.3M | -$215M | -$150M | FBND, VEA, AAPL, MSFT, NVDA | 13F-HR | 10/10/2023, 08:43 AM |
| Q2 2023 | 304 | $3.7B | +$90.7M | -$183M | -$92.8M | FBND, VEA, AAPL, MSFT, NVDA | 13F-HR | 7/12/2023, 01:40 PM |
| Q1 2023 | 297 | $3.52B | +$239M | -$348M | -$109M | FBND, VEA, AAPL, MSFT, VOO | 13F-HR | 4/13/2023, 09:45 AM |
| Q4 2022 | 311 | $3.38B | +$164M | -$208M | -$43.6M | VEA, FBND, AAPL, MSFT, AGG | 13F-HR | 1/18/2023, 12:02 PM |
| Q3 2022 | 368 | $3.19B | +$361M | -$71M | +$290M | FBND, VEA, AAPL, MSFT, VOO | 13F-HR | 10/20/2022, 10:31 AM |
| Q2 2022 | 371 | $3.16B | +$308M | -$153M | +$155M | FBND, AAPL, MSFT, VEA, VOO | 13F-HR | 7/12/2022, 10:49 AM |
| Q1 2022 | 415 | $3.58B | +$308M | -$236M | +$71.4M | FBND, AAPL, MSFT, VEA, LQD | 13F-HR | 4/25/2022, 03:35 PM |
| Q4 2021 | 499 | $3.69B | +$234M | -$211M | +$23.4M | FBND, AAPL, MSFT, LQD, VEA | 13F-HR | 1/26/2022, 05:03 PM |
| Q3 2021 | 492 | $3.41B | +$392M | -$313M | +$79.7M | FBND, AAPL, MSFT, AMZN, VEA | 13F-HR | 10/26/2021, 10:14 AM |
| Q2 2021 | 393 | $3.37B | +$124M | -$131M | -$6.69M | FBND, AAPL, MSFT, AGG, AMZN | 13F-HR | 7/19/2021, 05:19 PM |
| Q1 2021 | 358 | $3.13B | +$337M | -$256M | +$81.2M | FBND, AAPL, MSFT, AGG, AMZN | 13F-HR | 4/16/2021, 02:44 PM |
| Q4 2020 | 338 | $2.9B | +$85.9M | -$87.4M | -$1.42M | AAPL, FBND, MSFT, AMZN, VEA | 13F-HR | 2/3/2021, 09:40 AM |
| Q3 2020 | 327 | $2.62B | +$255M | -$163M | +$92.1M | AAPL, MSFT, FBND, AMZN, V | 13F-HR | 10/15/2020, 11:37 AM |
| Q2 2020 | 276 | $2.48B | +$144M | -$287M | -$143M | AAPL, MSFT, FBND, AMZN, V | 13F-HR | 7/27/2020, 11:21 AM |
| Q1 2020 | 279 | $2.22B | +$384M | -$275M | +$108M | MSFT, FBND, AAPL, AMZN, V | 13F-HR | 4/17/2020, 04:24 PM |
| Q4 2019 | 266 | $2.54B | +$117M | -$74.8M | +$41.7M | AAPL, MSFT, IGSB, AGG, AMZN | 13F-HR | 1/8/2020, 01:46 PM |
| Q3 2019 | 254 | $2.31B | +$223M | -$198M | +$25.4M | MSFT, AAPL, IGSB, AGG, AMZN | 13F-HR | 10/10/2019, 01:10 PM |
| Q2 2019 | 248 | $2.25B | +$122M | -$175M | -$53M | MSFT, AAPL, AMZN, VEA, IGSB | 13F-HR | 7/11/2019, 10:54 AM |
| Q1 2019 | 259 | $2.25B | +$258M | -$271M | -$12.9M | AAPL, MSFT, VEA, AMZN, IGSB | 13F-HR | 4/17/2019, 10:22 AM |
| Q4 2018 | 336 | $2.01B | +$248M | -$96.6M | +$151M | AAPL, VEA, AGG, IGSB, MSFT | 13F-HR | 2/4/2019, 11:21 AM |
| Q3 2018 | 342 | $2.16B | +$99.9M | -$395M | -$295M | AAPL, VEA, IGSB, JPM, MSFT | 13F-HR | 11/9/2018, 10:14 AM |
| Q2 2018 | 304 | $2.33B | +$246M | -$75.9M | +$170M | AAPL, VEA, JPM, MSFT, IWR | 13F-HR | 8/10/2018, 05:02 PM |
| Q1 2018 | 286 | $2.1B | +$134M | -$323M | -$189M | AAPL, VEA, JPM, IWR, SPY | 13F-HR | 5/8/2018, 04:10 PM |
| Q4 2017 | 262 | $2.33B | +$71.6M | -$90.9M | -$19.2M | AAPL, JPM, VEA, IWR, FDX | 13F-HR | 1/11/2018, 10:10 AM |
| Q3 2017 | 261 | $2.21B | +$162M | -$113M | +$49.5M | AAPL, JPM, VEA, MSFT, IWR | 13F-HR | 10/31/2017, 05:14 PM |
| Q2 2017 | 233 | $2.09B | +$215M | -$160M | +$54.9M | AAPL, JPM, VEA, IWR, MSFT | 13F-HR | 7/27/2017, 02:19 PM |
| Q1 2017 | 193 | $2.01B | +$151M | -$175M | -$23.5M | AAPL, JPM, VEA, IWR, MSFT | 13F-HR | 4/21/2017, 02:31 PM |
| Q4 2016 | 210 | $1.97B | +$51.9M | -$69.7M | -$17.7M | AAPL, JPM, IWR, VEA, WFC | 13F-HR | 1/31/2017, 05:15 PM |
| Q3 2016 | 203 | $1.93B | +$87.2M | -$81.2M | +$5.98M | AAPL, VEA, IWR, JPM, GE | 13F-HR | 11/9/2016, 01:51 PM |
| Q2 2016 | 215 | $1.86B | +$41.2M | -$91.6M | -$50.4M | AAPL, VEA, GE, IWR, JPM | 13F-HR | 7/13/2016, 05:11 PM |
| Q1 2016 | 197 | $1.87B | +$174M | -$160M | +$14.2M | AAPL, GE, IWR, VEA, JPM | 13F-HR | 4/18/2016, 04:00 PM |
| Q4 2015 | 212 | $1.83B | +$131M | -$183M | -$51.4M | AAPL, GE, JPM, WFC, VEA | 13F-HR | 1/12/2016, 04:58 PM |
| Q3 2015 | 228 | $1.83B | +$76.7M | -$50.9M | +$25.8M | AAPL, NVS, JPM, WFC, GE | 13F-HR | 10/9/2015, 02:14 PM |
| Q2 2015 | 242 | $1.99B | +$67.5M | -$46.8M | +$20.8M | AAPL, NVS, JPM, WFC, XOM | 13F-HR | 7/2/2015, 12:01 PM |
| Q1 2015 | 218 | $1.99B | +$120M | -$113M | +$6.92M | AAPL, NVS, XOM, WFC, ORCL | 13F-HR | 4/3/2015, 02:38 PM |
| Q4 2014 | 191 | $2B | +$50.9M | -$31.6M | +$19.3M | AAPL, XOM, NVS, WFC, ORCL | 13F-HR | 1/8/2015, 11:44 AM |
| Q3 2014 | 195 | $1.95B | +$106M | -$122M | -$16.1M | AAPL, XOM, APA, HAL, NVS | 13F-HR | 10/3/2014, 02:21 PM |
| Q2 2014 | 188 | $1.99B | $0 | $0 | AAPL, XOM, HAL, APA, MRK | 13F-HR | 8/7/2014, 12:06 PM |