Q2 2024 |
122 |
$945M |
+$60.8M |
-$85.8M |
-$25M |
BND, VXUS, VTI, BBRE, SPY
|
13F-HR |
8/13/2024, 01:24 PM |
Q1 2024 |
128 |
$960M |
+$80.6M |
-$56.6M |
+$24M |
BND, VXUS, VTI, BBRE, SPY
|
13F-HR |
5/13/2024, 01:55 PM |
Q4 2023 |
127 |
$898M |
+$50M |
-$151M |
-$101M |
BND, VXUS, VTI, BBRE, SPY
|
13F-HR |
2/12/2024, 05:21 PM |
Q3 2023 |
118 |
$934M |
+$167M |
-$41.5M |
+$126M |
BND, VXUS, VTI, SPY, TXO
|
13F-HR |
11/13/2023, 01:57 PM |
Q2 2023 |
85 |
$842M |
+$33.8M |
-$160M |
-$126M |
BND, VXUS, VTI, SPY, BBRE
|
13F-HR |
8/11/2023, 04:50 PM |
Q1 2023 |
103 |
$939M |
+$55.7M |
-$75.2M |
-$19.5M |
BND, VXUS, VTI, SPY, BBRE
|
13F-HR |
5/12/2023, 04:49 PM |
Q4 2022 |
107 |
$903M |
+$68.3M |
-$168M |
-$99.5M |
BND, VXUS, VTI, SPY, AMZN
|
13F-HR |
2/13/2023, 05:01 PM |
Q3 2022 |
111 |
$991M |
+$65M |
-$128M |
-$63.2M |
BND, AMZN, VTI, MGC, VXUS
|
13F-HR |
11/14/2022, 08:35 AM |
Q2 2022 |
123 |
$1.14B |
+$216M |
-$133M |
+$82.3M |
BND, AMZN, VTI, MGC, VXUS
|
13F-HR |
8/12/2022, 09:09 AM |
Q1 2022 |
118 |
$1.4B |
+$269M |
-$134M |
+$135M |
BND, AMZN, VTI, MGC, GOOGL
|
13F-HR |
5/12/2022, 09:29 PM |
Q4 2021 |
116 |
$1.37B |
+$259M |
-$495M |
-$236M |
BND, VTI, MGC, SPY, META
|
13F-HR |
2/9/2022, 09:07 PM |
Q3 2021 |
111 |
$1.52B |
+$86.2M |
-$320M |
-$234M |
BRKB, BND, VTI, MGC, SPY
|
13F-HR |
11/15/2021, 09:49 AM |
Q2 2021 |
113 |
$1.78B |
+$166M |
-$142M |
+$24.2M |
BRKB, MGC, VTI, BND, LNW
|
13F-HR |
8/10/2021, 04:50 PM |
Q1 2021 |
106 |
$1.59B |
+$119M |
-$90.2M |
+$28.8M |
BRKB, MGC, VTI, BND, SPY
|
13F-HR |
5/17/2021, 10:01 AM |
Q4 2020 |
127 |
$1.51B |
+$206M |
-$73.4M |
+$133M |
BRKB, VTI, BND, MGC, SPY
|
13F-HR |
2/10/2021, 09:02 PM |
Q3 2020 |
120 |
$1.26B |
+$114M |
-$282M |
-$167M |
BRKB, VTI, BND, MGC, SPY
|
13F-HR |
11/13/2020, 05:30 PM |
Q2 2020 |
104 |
$1.34B |
+$114M |
-$89.9M |
+$24.5M |
BRKB, VTI, MGC, BND, AMZN
|
13F-HR |
8/13/2020, 05:13 PM |
Q1 2020 |
99 |
$1.11B |
+$167M |
-$243M |
-$75.1M |
BRKB, BND, VTI, MGC, AMZN
|
13F-HR |
5/14/2020, 10:57 AM |
Q4 2019 |
101 |
$1.41B |
+$343M |
-$148M |
+$194M |
VTI, BRKB, BND, BBRE, MGC
|
13F-HR |
2/12/2020, 01:06 PM |
Q3 2019 |
94 |
$1.14B |
+$239M |
-$116M |
+$123M |
VTI, BRKB, BND, VXUS, AMZN
|
13F-HR |
11/13/2019, 04:22 PM |
Q2 2019 |
172 |
$1.04B |
+$456M |
-$154M |
+$302M |
BRKB, BND, VTI, AMZN, VXUS
|
13F-HR |
8/12/2019, 05:08 PM |
Q1 2019 |
206 |
$708M |
+$219M |
-$27.8M |
+$191M |
BRKB, AMZN, SPY, G, CACC
|
13F-HR |
5/14/2019, 10:43 AM |
Q4 2018 |
154 |
$468M |
+$74.9M |
-$286M |
-$212M |
BRKB, AMZN, SPY, G, Z
|
13F-HR |
2/11/2019, 09:05 PM |
Q3 2018 |
219 |
$754M |
+$86.9M |
-$132M |
-$45M |
BRKB, AMZN, SPY, CACC, META
|
13F-HR |
11/8/2018, 09:26 PM |
Q2 2018 |
220 |
$757M |
+$114M |
-$64.2M |
+$50.3M |
BRKB, AMZN, SPY, CACC, Z
|
13F-HR |
8/10/2018, 10:05 AM |
Q1 2018 |
219 |
$689M |
+$92.6M |
-$98.6M |
-$6.01M |
BRKB, AMZN, SPY, CACC, Z
|
13F-HR |
5/11/2018, 10:57 AM |
Q4 2017 |
208 |
$686M |
+$54.2M |
-$119M |
-$64.7M |
BRKB, AMZN, SPY, CACC, OAK
|
13F-HR |
2/12/2018, 03:02 PM |
Q3 2017 |
233 |
$709M |
+$91.5M |
-$134M |
-$42.9M |
BRKB, AMZN, SPY, CACC, OAK
|
13F-HR |
11/13/2017, 04:02 PM |
Q2 2017 |
240 |
$735M |
+$89M |
-$78.4M |
+$10.7M |
BRKB, AMZN, OAK, SPY, CACC
|
13F-HR |
8/11/2017, 04:08 PM |
Q1 2017 |
244 |
$687M |
+$75M |
-$65.5M |
+$9.56M |
BRKB, OAK, AMZN, SPY, GOOGL
|
13F-HR |
5/12/2017, 12:37 PM |
Q4 2016 |
252 |
$644M |
+$129M |
-$98.1M |
+$30.6M |
BRKB, OAK, AMZN, SPY, GOOGL
|
13F-HR |
2/13/2017, 02:22 PM |
Q3 2016 |
214 |
$603M |
+$154M |
-$30.6M |
+$123M |
BRKB, AMZN, OAK, SPY, GOOGL
|
Restatement |
11/18/2016, 09:17 AM |
Q2 2016 |
210 |
$469M |
+$43.1M |
-$58.9M |
-$15.8M |
BRKB, AMZN, SPY, OAK, G
|
13F-HR |
8/12/2016, 08:32 AM |
Q1 2016 |
214 |
$467M |
+$41.1M |
-$124M |
-$83.4M |
BRKB, AMZN, OAK, SPY, G
|
13F-HR |
5/13/2016, 06:48 AM |
Q4 2015 |
207 |
$544M |
+$39.9M |
-$183M |
-$143M |
BRKB, AMZN, OAK, SPY, G
|
13F-HR |
2/12/2016, 04:10 PM |
Q3 2015 |
218 |
$674M |
+$150M |
-$123M |
+$26.8M |
BRKB, AMZN, OAK, SPY, G
|
13F-HR |
11/6/2015, 06:43 PM |
Q2 2015 |
241 |
$720M |
+$158M |
-$61.1M |
+$96.8M |
AMZN, BRKB, OAK, SPY, ZG
|
13F-HR |
8/13/2015, 08:39 AM |
Q1 2015 |
236 |
$638M |
+$152M |
-$130M |
+$21.9M |
BRKB, AMZN, OAK, ZG, SPY
|
13F-HR |
5/14/2015, 04:03 PM |
Q4 2014 |
246 |
$599M |
+$145M |
-$205M |
-$60.1M |
BRKB, AMZN, OAK, SPY, Z
|
13F-HR |
2/13/2015, 09:11 PM |
Q3 2014 |
250 |
$653M |
+$127M |
-$115M |
+$12.7M |
BRKB, Z, TRLA, SPY, AMZN
|
13F-HR |
11/13/2014, 03:03 PM |
Q2 2014 |
236 |
$660M |
+$142M |
-$160M |
-$18M |
BRKB, Z, TRLA, SPY, AMZN
|
13F-HR |
8/13/2014, 04:19 PM |
Q1 2014 |
233 |
$639M |
+$220M |
-$94.3M |
+$126M |
BRKB, Z, SPY, TRLA, OAK
|
13F-HR |
5/15/2014, 08:38 AM |
Q4 2013 |
219 |
$495M |
$0 |
$0 |
|
BRKB, Z, SPY, TRLA, OAK
|
13F-HR |
2/12/2014, 08:32 PM |