| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 17:27 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 17:05 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 17:22 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Jun 2025, 10:51 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Feb 2025, 16:15 |
| Q3 2024 |
3,408 |
$75,020,975,481 |
+$4,406,272,501 |
-$3,066,335,840 |
+$1,339,936,661 |
AAPL, MSFT, IVV, VOO, SPY
|
13F-HR |
18 Oct 2024, 11:32 |
| Q2 2024 |
3,378 |
$70,319,169,096 |
+$4,909,593,928 |
-$1,570,391,579 |
+$3,339,202,349 |
AAPL, MSFT, IVV, VOO, NVDA
|
13F-HR |
19 Jul 2024, 13:28 |
| Q1 2024 |
3,373 |
$67,338,625,963 |
+$4,207,177,710 |
-$2,627,509,929 |
+$1,579,667,781 |
MSFT, AAPL, VOO, IVV, SPY
|
13F-HR |
22 Apr 2024, 10:49 |
| Q4 2023 |
3,273 |
$61,528,187,426 |
+$3,689,886,004 |
-$2,739,863,325 |
+$950,022,679 |
AAPL, MSFT, VOO, IVV, QQQ
|
13F-HR |
16 Jan 2024, 13:29 |
| Q3 2023 |
3,231 |
$55,172,830,132 |
+$2,537,404,916 |
-$1,887,353,767 |
+$650,051,149 |
AAPL, MSFT, VOO, IVV, QQQ
|
13F-HR |
24 Oct 2023, 10:26 |
| Q2 2023 |
3,222 |
$56,673,833,558 |
+$3,186,602,602 |
-$2,024,877,101 |
+$1,161,725,501 |
AAPL, MSFT, VOO, IVV, QQQ
|
13F-HR |
25 Jul 2023, 14:51 |
| Q1 2023 |
3,240 |
$52,724,752,360 |
+$3,402,289,021 |
-$2,509,298,286 |
+$892,990,735 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
14 Apr 2023, 15:29 |
| Q4 2022 |
3,201 |
$49,734,245,666 |
+$3,279,561,564 |
-$1,989,807,031 |
+$1,289,754,533 |
AAPL, VOO, MSFT, IVV, SPY
|
13F-HR |
08 Feb 2023, 16:30 |
| Q3 2022 |
3,208 |
$44,950,860,000 |
+$3,430,663,128 |
-$1,567,206,449 |
+$1,863,456,679 |
AAPL, VOO, MSFT, IVV, SPY
|
13F-HR |
25 Oct 2022, 10:44 |
| Q2 2022 |
3,184 |
$45,976,469,000 |
+$3,406,529,627 |
-$2,368,124,324 |
+$1,038,405,303 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
12 Aug 2022, 14:15 |
| Q1 2022 |
3,251 |
$53,003,919,000 |
+$4,384,360,620 |
-$2,391,878,489 |
+$1,992,482,131 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
11 May 2022, 10:55 |
| Q4 2021 |
3,235 |
$53,615,203,000 |
+$2,698,529,546 |
-$2,221,114,077 |
+$477,415,469 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
08 Feb 2022, 15:49 |
| Q3 2021 |
3,226 |
$49,384,461,000 |
+$2,817,513,425 |
-$1,642,531,223 |
+$1,174,982,202 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
02 Nov 2021, 14:23 |
| Q2 2021 |
3,230 |
$49,021,892,000 |
+$3,746,248,895 |
-$1,577,972,593 |
+$2,168,276,302 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
11 Aug 2021, 11:02 |
| Q1 2021 |
3,123 |
$44,330,388,000 |
+$4,036,018,078 |
-$1,790,245,671 |
+$2,245,772,407 |
AAPL, MSFT, VOO, IVV, SPY
|
13F-HR |
14 May 2021, 14:39 |
| Q4 2020 |
2,944 |
$40,052,763,000 |
+$3,285,555,402 |
-$1,895,434,474 |
+$1,390,120,928 |
AAPL, MSFT, VOO, SPY, IVV
|
13F-HR |
12 Feb 2021, 14:32 |
| Q3 2020 |
2,825 |
$35,037,079,000 |
+$3,515,911,455 |
-$1,297,948,137 |
+$2,217,963,318 |
AAPL, MSFT, USMV, VOO, QQQ
|
13F-HR |
04 Nov 2020, 09:54 |
| Q2 2020 |
2,767 |
$31,467,261,000 |
+$5,839,696,467 |
-$1,340,732,080 |
+$4,498,964,387 |
AAPL, MSFT, USMV, VOO, QQQ
|
13F-HR |
17 Jul 2020, 11:45 |
| Q1 2020 |
2,389 |
$22,919,747,000 |
+$1,976,314,201 |
-$4,644,966,656 |
-$2,668,652,455 |
AAPL, MSFT, USMV, SPY, VOO
|
13F-HR |
21 Apr 2020, 16:12 |
| Q4 2019 |
2,809 |
$31,234,042,000 |
+$2,783,906,821 |
-$915,885,250 |
+$1,868,021,571 |
AAPL, USMV, MSFT, VOO, SPY
|
13F-HR |
12 Feb 2020, 12:52 |
| Q3 2019 |
2,760 |
$27,559,466,000 |
+$2,436,461,963 |
-$1,064,775,803 |
+$1,371,686,160 |
USMV, AAPL, MSFT, VOO, SPY
|
13F-HR |
07 Nov 2019, 10:25 |
| Q2 2019 |
2,795 |
$26,052,070,000 |
+$2,200,287,525 |
-$963,185,826 |
+$1,237,101,699 |
AAPL, MSFT, USMV, VOO, SPY
|
13F-HR |
06 Aug 2019, 10:47 |
| Q1 2019 |
2,752 |
$24,136,002,000 |
+$3,751,911,463 |
-$895,505,489 |
+$2,856,405,974 |
AAPL, MSFT, VOO, SPY, MGPI
|
13F-HR |
06 May 2019, 17:02 |
| Q4 2018 |
2,540 |
$18,992,971,000 |
+$2,547,629,777 |
-$2,791,879,549 |
-$244,249,772 |
AAPL, VOO, SPY, MSFT, IEFA
|
13F-HR |
11 Feb 2019, 16:24 |
| Q3 2018 |
2,774 |
$22,119,888,000 |
+$2,110,302,052 |
-$626,402,304 |
+$1,483,899,748 |
AAPL, VOO, MSFT, SPY, MGPI
|
13F-HR |
14 Nov 2018, 15:08 |
| Q2 2018 |
2,737 |
$19,649,680,000 |
+$3,397,511,673 |
-$1,479,762,028 |
+$1,917,749,645 |
AAPL, MGPI, SPY, MSFT, VOO
|
13F-HR |
30 Jul 2018, 16:01 |
| Q1 2018 |
2,511 |
$17,411,442,000 |
+$2,897,713,332 |
-$1,314,170,935 |
+$1,583,542,397 |
MGPI, AAPL, SPY, MSFT, VOO
|
13F-HR |
16 Apr 2018, 16:41 |
| Q4 2017 |
2,497 |
$15,990,757,000 |
+$1,521,273,585 |
-$1,818,770,685 |
-$297,497,100 |
MGPI, AAPL, MSFT, VOO, RSP
|
13F-HR |
09 Feb 2018, 15:10 |
| Q3 2017 |
2,519 |
$15,626,725,000 |
+$1,199,452,821 |
-$579,297,084 |
+$620,155,737 |
AAPL, MGPI, SPY, RSP, MSFT
|
13F-HR |
26 Oct 2017, 11:13 |
| Q2 2017 |
2,477 |
$14,457,004,000 |
+$1,485,957,494 |
-$360,184,684 |
+$1,125,772,810 |
AAPL, SPY, MGPI, RSP, MSFT
|
13F-HR |
15 Aug 2017, 11:40 |
| Q1 2017 |
2,387 |
$13,121,981,000 |
+$1,389,398,157 |
-$666,399,594 |
+$722,998,563 |
AAPL, MGPI, SPY, RSP, MSFT
|
13F-HR |
09 May 2017, 16:09 |
| Q4 2016 |
2,309 |
$11,910,757,000 |
+$1,529,996,678 |
-$1,083,310,891 |
+$446,685,787 |
MGPI, AAPL, SPY, RSP, MSFT
|
13F-HR |
09 Feb 2017, 11:58 |
| Q3 2016 |
2,265 |
$11,230,001,000 |
+$1,243,870,374 |
-$568,031,070 |
+$675,839,304 |
AAPL, MGPI, USMV, SPY, MSFT
|
13F-HR |
14 Nov 2016, 16:50 |
| Q2 2016 |
2,234 |
$10,329,068,000 |
+$1,935,704,398 |
-$548,169,005 |
+$1,387,535,393 |
USMV, AAPL, SPY, MSFT, T
|
13F-HR |
12 Aug 2016, 14:45 |
| Q1 2016 |
2,035 |
$8,688,375,000 |
+$1,489,025,309 |
-$1,392,867,966 |
+$96,157,343 |
AAPL, SPY, USMV, MSFT, T
|
Restatement |
12 Aug 2016, 14:56 |
| Q4 2015 |
1,570 |
$8,542,039,000 |
+$2,697,419,324 |
-$345,424,351 |
+$2,351,994,973 |
SPY, AAPL, FV, MSFT, DBEF
|
13F-HR |
16 Feb 2016, 16:17 |
| Q3 2015 |
1,363 |
$5,974,881,000 |
+$4,748,222,312 |
-$53,231,579 |
+$4,694,990,733 |
AAPL, SPY, DBEF, RSP, JNJ
|
13F-HR |
16 Nov 2015, 17:36 |
| Q2 2015 |
612 |
$1,399,460,000 |
+$658,282,685 |
-$1,285,560,682 |
-$627,277,997 |
AAPL, SHY, VTI, PDP, BRKB
|
13F-HR |
14 Aug 2015, 12:38 |
| Q1 2015 |
557 |
$2,047,963,000 |
+$207,670,360 |
-$102,955,583 |
+$104,714,777 |
RSP, SPY, VIG, VTI, USMV
|
13F-HR |
14 May 2015, 14:18 |
| Q4 2014 |
556 |
$1,932,205,000 |
+$223,739,139 |
-$178,370,690 |
+$45,368,449 |
RSP, SPY, VIG, TIP, SDY
|
13F-HR |
12 Feb 2015, 11:35 |
| Q3 2014 |
548 |
$1,847,827,000 |
+$282,015,134 |
-$80,969,741 |
+$201,045,393 |
RSP, SPY, VIG, TIP, EFA
|
13F-HR |
17 Nov 2014, 11:36 |
| Q2 2014 |
505 |
$1,684,164,000 |
+$137,559,911 |
-$197,333,953 |
-$59,774,042 |
RSP, SPY, VIG, TIP, SDY
|
13F-HR |
14 Aug 2014, 11:34 |
| Q1 2014 |
519 |
$1,698,514,000 |
+$154,571,049 |
-$107,299,102 |
+$47,271,947 |
RSP, SPY, VIG, TIP, EFA
|
13F-HR |
08 May 2014, 13:37 |
| Q4 2013 |
504 |
$1,629,224,000 |
$0 |
$0 |
$0 |
RSP, SPY, VIG, TIP, EFA
|
13F-HR |
03 Feb 2014, 10:42 |