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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 128 | $799M | +$82.6M | -$77.6M | +$5M | BND, VTI, VXUS, VT, TXO | 13F-HR | 11/13/2025, 04:30 PM |
| Q2 2025 | 128 | $751M | +$40.7M | -$96.5M | -$55.9M | BND, VTI, VXUS, SPY, VT | 13F-HR | 8/13/2025, 09:05 AM |
| Q1 2025 | 142 | $769M | +$93.3M | -$109M | -$16.2M | BND, VTI, VXUS, BBRE, SPY | 13F-HR | 5/13/2025, 02:08 PM |
| Q4 2024 | 140 | $782M | +$54.4M | -$241M | -$187M | BND, VTI, VXUS, BBRE, TXO | 13F-HR | 2/13/2025, 05:06 PM |
| Q3 2024 | 131 | $990M | +$128M | -$136M | -$8.03M | BND, VXUS, VTI, BBRE, TXO | 13F-HR | 11/13/2024, 05:03 PM |
| 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 |