| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 21:07 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 17:22 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 15:46 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 10:05 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:20 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Nov 2024, 16:22 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 10:50 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 14:02 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:44 |
| Q3 2023 |
1,656 |
$11,894,399,816 |
+$6,139,470,021 |
-$212,008,108 |
+$5,927,461,913 |
SPY, IVV, VOO, MDY, AAPL
|
13F-HR |
08 Nov 2023, 17:03 |
| Q2 2023 |
1,236 |
$6,448,036,399 |
+$554,193,221 |
-$176,147,005 |
+$378,046,216 |
IVV, SPY, AAPL, VV, VEA
|
Restatement |
12 Jan 2024, 20:37 |
| Q1 2023 |
1,184 |
$6,154,680,304 |
+$491,998,802 |
-$813,503,019 |
-$321,504,217 |
IVV, MSFT, SPY, AAPL, VEA
|
13F-HR |
15 May 2023, 11:51 |
| Q4 2022 |
1,281 |
$3,759,433,525 |
$0 |
$0 |
$0 |
IVV, MSFT, KO, VV, VEA
|
New Holdings |
23 Oct 2023, 20:40 |
| Q4 2022 |
1,991 |
$4,838,822,315 |
+$1,003,698,546 |
-$510,121,703 |
+$493,576,843 |
IVV, MSFT, KO, VV, VEA
|
13F-HR |
13 Feb 2023, 16:39 |
| Q3 2022 |
1,204 |
$4,927,096,265 |
$0 |
$0 |
$0 |
IVV, VV, SPY, AAPL, KO
|
New Holdings |
23 Oct 2023, 20:40 |
| Q3 2022 |
1,452 |
$5,007,350,265 |
+$1,189,569,843 |
-$324,640,851 |
+$864,928,992 |
IVV, VV, SPY, AAPL, KO
|
13F-HR |
14 Nov 2022, 14:56 |
| Q2 2022 |
1,038 |
$4,539,859,963 |
+$1,429,979,895 |
-$127,805,111 |
+$1,302,174,784 |
IVV, VV, KO, VEA, AAPL
|
Restatement |
23 Oct 2023, 20:39 |
| Q1 2022 |
944 |
$3,837,321,000 |
+$310,767,193 |
-$138,107,277 |
+$172,659,916 |
IVV, VV, VEA, AAPL, TSLA
|
13F-HR |
16 May 2022, 13:28 |
| Q4 2021 |
883 |
$4,002,592,000 |
+$438,649,895 |
-$164,422,758 |
+$274,227,137 |
IVV, VV, VEA, AAPL, IJR
|
13F-HR |
14 Feb 2022, 13:23 |
| Q3 2021 |
852 |
$3,422,870,000 |
+$313,755,303 |
-$192,519,314 |
+$121,235,989 |
IVV, VV, VEA, IJR, AAPL
|
13F-HR |
15 Nov 2021, 17:47 |
| Q2 2021 |
804 |
$3,333,910,000 |
+$283,243,870 |
-$102,794,007 |
+$180,449,863 |
IVV, VV, VEA, VTI, IJR
|
Restatement |
31 Aug 2021, 10:14 |
| Q1 2021 |
636 |
$2,957,787,000 |
+$453,041,346 |
-$107,557,984 |
+$345,483,362 |
IVV, VV, VEA, VTI, IJR
|
13F-HR |
14 May 2021, 15:15 |
| Q4 2020 |
1,110 |
$2,433,769,000 |
+$1,431,766,222 |
-$74,034,176 |
+$1,357,732,046 |
IVV, VV, VEA, VTI, IJR
|
13F-HR |
16 Feb 2021, 13:24 |
| Q3 2020 |
780 |
$919,093,000 |
+$100,998,130 |
-$60,097,132 |
+$40,900,998 |
VTI, IVV, ASGN, IEFA, BRKA
|
13F-HR |
12 Nov 2020, 17:27 |
| Q2 2020 |
699 |
$843,764,000 |
+$39,872,392 |
-$74,734,424 |
-$34,862,032 |
VTI, IVV, ASGN, BRKA, PAA
|
13F-HR |
14 Aug 2020, 10:36 |
| Q1 2020 |
750 |
$703,475,000 |
+$73,116,000 |
$0 |
+$73,116,000 |
VTI, IVV, BRKA, CWI, SPY
|
Restatement |
11 Jun 2020, 09:59 |
| Q4 2019 |
414 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
14 Feb 2020, 11:09 |
| Q3 2019 |
602 |
$766,971,000 |
+$12,572,474 |
-$95,249,187 |
-$82,676,713 |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
13 Nov 2019, 15:37 |
| Q2 2019 |
621 |
$847,608,000 |
+$65,916,157 |
-$25,191,198 |
+$40,724,959 |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
14 Aug 2019, 09:44 |
| Q1 2019 |
874 |
$785,949,000 |
+$415,074,290 |
-$13,092,169 |
+$401,982,121 |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
14 May 2019, 13:50 |
| Q4 2018 |
515 |
$346,027,000 |
+$74,986,517 |
-$6,244,820 |
+$68,741,697 |
RY, BRKA, IVV, LASR, ASGN
|
13F-HR |
13 Feb 2019, 18:01 |
| Q3 2018 |
229 |
$318,873,000 |
+$171,385,678 |
-$990,757 |
+$170,394,921 |
RY, BRKA, IVV, ASGN, VTI
|
13F-HR |
09 Nov 2018, 16:50 |
| Q2 2018 |
150 |
$130,384,000 |
+$2,262,218 |
-$44,019,178 |
-$41,756,960 |
BRKA, IVV, VTI, MRK, XLK
|
13F-HR |
10 Aug 2018, 14:12 |
| Q1 2018 |
366 |
$175,506,000 |
+$61,654,991 |
-$17,637,510 |
+$44,017,481 |
BRKA, IVV, MAR, VTI, VAC
|
13F-HR |
15 May 2018, 10:27 |
| Q4 2017 |
157 |
$123,533,000 |
+$53,033,069 |
-$38,919,888 |
+$14,113,181 |
BRKA, MAR, ASGN, VAC, GHC
|
13F-HR |
12 Feb 2018, 16:23 |
| Q3 2017 |
168 |
$111,003,000 |
+$852,154 |
-$137,152,498 |
-$136,300,344 |
BRKA, VTI, MRK, HDV, GHC
|
13F-HR |
13 Nov 2017, 18:35 |
| Q2 2017 |
376 |
$237,199,000 |
+$66,419,228 |
-$14,866,569 |
+$51,552,659 |
BRKA, IVV, VTI, ASGN, MAR
|
Restatement |
16 Aug 2017, 10:52 |
| Q1 2017 |
568 |
$180,613,000 |
+$31,925,656 |
-$14,376,603 |
+$17,549,053 |
BRKA, VTI, ASGN, IVV, MRK
|
13F-HR |
12 May 2017, 12:51 |
| Q4 2016 |
96 |
$157,176,000 |
+$70,913,501 |
-$19,676,530 |
+$51,236,971 |
BRKA, VTI, IVV, GILD, VNQ
|
13F-HR |
09 Feb 2017, 20:59 |
| Q3 2016 |
196 |
$97,109,000 |
+$8,532,298 |
-$4,415,527 |
+$4,116,771 |
BRKA, ASGN, MRK, GILD, GHC
|
13F-HR |
10 Nov 2016, 15:16 |
| Q2 2016 |
196 |
$91,222,000 |
+$13,579,379 |
-$8,048,622 |
+$5,530,757 |
BRKA, ASGN, MRK, IWV, GHC
|
13F-HR |
09 Aug 2016, 14:48 |
| Q1 2016 |
168 |
$36,993,000 |
+$18,273,692 |
-$297,210 |
+$17,976,482 |
ASGN, GILD, AAPL, IWV, UPS
|
13F-HR |
12 May 2016, 13:52 |
| Q4 2015 |
82 |
$21,361,000 |
+$313,827 |
-$20,128,770 |
-$19,814,943 |
ASGN, AAPL, IVV, SPR, SCOR
|
13F-HR |
04 Feb 2016, 20:33 |
| Q3 2015 |
168 |
$34,846,000 |
+$12,676,358 |
-$26,405,732 |
-$13,729,374 |
ASGN, GILD, IWB, CSCO, IVV
|
13F-HR |
03 Nov 2015, 17:26 |
| Q2 2015 |
122 |
$50,023,000 |
+$26,971,913 |
-$11,750,498 |
+$15,221,415 |
SPY, ASGN, IVV, SCOR, SPR
|
13F-HR |
31 Jul 2015, 20:31 |
| Q1 2015 |
119 |
$35,780,000 |
+$5,633,223 |
-$491,516 |
+$5,141,707 |
ASGN, GILD, AAPL, IWB, IVV
|
13F-HR |
30 Apr 2015, 19:46 |
| Q4 2014 |
104 |
$28,000,000 |
+$1,122,390 |
-$6,285,418 |
-$5,163,028 |
ASGN, GILD, AAPL, IVV, IWB
|
13F-HR |
06 Feb 2015, 16:35 |
| Q3 2014 |
313 |
$30,932,000 |
$0 |
$0 |
$0 |
ASGN, GILD, AAPL, IVV, IWB
|
New Holdings |
23 Feb 2015, 20:11 |
| Q3 2014 |
316 |
$31,144,000 |
+$17,350,182 |
-$18,196,713 |
-$846,531 |
ASGN, GILD, AAPL, IVV, IWB
|
13F-HR |
10 Nov 2014, 20:42 |
| Q2 2014 |
134 |
$35,196,000 |
+$1,922,309 |
-$4,741,127 |
-$2,818,818 |
ASGN, SCOR, BDX, IVV, AXU
|
13F-HR |
29 Jul 2014, 15:41 |
| Q1 2014 |
182 |
$38,365,000 |
+$23,041,890 |
-$31,051,510 |
-$8,009,620 |
ASGN, SCOR, BDX, AXU, IVV
|
13F-HR |
06 May 2014, 18:55 |
| Q4 2013 |
192 |
$45,727,000 |
$0 |
$0 |
$0 |
MAA, BDX, GILD, IWB, EFA
|
Restatement |
06 Feb 2014, 21:10 |