| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 188 | $617M | +$69.3M | -$49.6M | +$19.7M | MINT, SHV, QUAL, AAPL, MSFT | 13F-HR | 2/14/2025, 02:43 PM |
| Q3 2024 | 187 | $600M | +$82.3M | -$60.6M | +$21.7M | MINT, SHV, QUAL, MSFT, SPY | 13F-HR | 11/14/2024, 10:16 AM |
| Q2 2024 | 174 | $563M | +$70.2M | -$46.1M | +$24.2M | MINT, SHV, QUAL, MSFT, IGSB | 13F-HR | 8/14/2024, 09:21 AM |
| Q1 2024 | 176 | $541M | +$89M | -$56.5M | +$32.5M | MINT, SHV, IGSB, QUAL, MSFT | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 162 | $482M | +$110M | -$95.9M | +$13.7M | SHV, MINT, SPY, IGSB, AAPL | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 154 | $435M | +$31.4M | -$42.8M | -$11.4M | SHV, MINT, SPY, FLTR, VIG | 13F-HR | 11/14/2023, 01:43 PM |
| Q2 2023 | 162 | $457M | +$73.6M | -$71.9M | +$1.76M | SHV, MINT, FLTR, VIG, AAPL | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 151 | $434M | +$73.9M | -$66.4M | +$7.49M | SHV, MINT, SHY, VIG, IEI | 13F-HR | 5/15/2023, 01:25 PM |
| Q4 2022 | 172 | $410M | +$70.5M | -$49.2M | +$21.2M | SHV, VIG, SHY, BIL, AAPL | 13F-HR | 2/14/2023, 04:51 PM |
| Q3 2022 | 151 | $373M | +$91.1M | -$44M | +$47.1M | SHV, BIL, VIG, AAPL, ITOT | 13F-HR | 11/14/2022, 04:33 PM |
| Q2 2022 | 171 | $351M | +$108M | -$54.8M | +$53M | SHV, VIG, VCSH, ITOT, BIL | 13F-HR | 8/15/2022, 02:27 PM |
| Q1 2022 | 167 | $361M | +$49.2M | -$47.7M | +$1.49M | AAPL, GOOGL, AMZN, MSFT, VIG | 13F-HR | 5/16/2022, 10:55 AM |
| Q4 2021 | 179 | $385M | +$22.8M | -$21.1M | +$1.74M | AAPL, MSFT, GOOGL, USMV, AMZN | 13F-HR | 2/14/2022, 04:58 PM |
| Q3 2021 | 173 | $362M | +$28M | -$39.8M | -$11.8M | AAPL, GOOGL, USMV, AMZN, MSFT | 13F-HR | 11/15/2021, 05:24 PM |
| Q2 2021 | 196 | $378M | +$60.7M | -$21.1M | +$39.5M | USMV, AAPL, AMZN, JPST, MSFT | 13F-HR | 8/13/2021, 05:13 PM |
| Q1 2021 | 162 | $318M | +$64.8M | -$47.1M | +$17.7M | USMV, AAPL, MINT, GOOGL, MSFT | 13F-HR | 5/14/2021, 11:20 AM |
| Q4 2020 | 169 | $291M | +$64.6M | -$23.8M | +$40.8M | AAPL, ITOT, MSFT, MINT, AMZN | 13F-HR | 2/10/2021, 11:18 AM |
| Q3 2020 | 122 | $228M | +$41.4M | -$59.9M | -$18.5M | AAPL, MINT, ITOT, MSFT, AMZN | 13F-HR | 11/13/2020, 01:22 PM |
| Q2 2020 | 157 | $245M | +$40.1M | -$31.6M | +$8.55M | AAPL, IGIB, MSFT, MINT, ITOT | 13F-HR | 8/13/2020, 10:46 AM |
| Q1 2020 | 154 | $200M | +$43.8M | -$93.1M | -$49.2M | AAPL, ITOT, IGIB, MSFT, BRKB | 13F-HR | 5/6/2020, 05:18 PM |
| Q4 2019 | 185 | $290M | +$27.1M | -$21.2M | +$5.94M | IGSB, AAPL, BOND, ITOT, MSFT | 13F-HR | 2/11/2020, 09:21 AM |
| Q3 2019 | 185 | $268M | +$29.6M | -$17.2M | +$12.5M | IGSB, BOND, ITOT, MINT, AAPL | Restatement | 11/14/2019, 06:20 PM |
| Q2 2019 | 176 | $254M | +$33.5M | -$17.1M | +$16.5M | IGSB, ITOT, BOND, AAPL, MSFT | 13F-HR | 8/14/2019, 04:33 PM |
| Q1 2019 | 131 | $231M | +$37.8M | -$65.4M | -$27.6M | IGSB, SHV, ITOT, BOND, AAPL | 13F-HR | 5/14/2019, 02:48 PM |
| Q4 2018 | 125 | $239M | +$121M | -$25.3M | +$95.8M | IGSB, SHV, AAPL, BOND, ITOT | 13F-HR | 2/14/2019, 03:15 PM |
| Q3 2018 | 71 | $171M | +$5.62M | -$12.6M | -$7.01M | AAPL, MSFT, TPL, GOOGL, AMZN | 13F-HR | 11/13/2018, 11:50 AM |
| Q2 2018 | 76 | $161M | +$39.6M | -$15.8M | +$23.8M | AAPL, MSFT, TPL, GOOGL, AMZN | 13F-HR | 8/15/2018, 10:33 AM |
| Q1 2018 | 64 | $133M | +$13M | -$19.6M | -$6.6M | AAPL, GOOGL, MSFT, AMZN, IBM | 13F-HR | 5/11/2018, 03:10 PM |
| Q4 2017 | 59 | $143M | +$8.86M | -$20.4M | -$11.6M | AAPL, GOOGL, MSFT, DWDP, HD | 13F-HR | 2/15/2018, 01:40 PM |
| Q3 2017 | 67 | $146M | +$18.4M | -$23M | -$4.64M | AAPL, GOOGL, PACW, MSFT, DWDP | 13F-HR | 11/13/2017, 08:47 AM |
| Q2 2017 | 70 | $145M | +$27.4M | -$26.7M | +$723K | AAPL, GOOGL, AMZN, IBM, PACW | 13F-HR | 8/18/2017, 11:53 AM |
| Q1 2017 | 70 | $145M | +$12.6M | -$20.8M | -$8.2M | AAPL, GOOGL, CSCO, AMZN, DOW | 13F-HR | 5/15/2017, 04:33 PM |
| Q4 2016 | 68 | $146M | +$9.71M | -$45M | -$35.3M | AAPL, GOOGL, GE, CSCO, DOW | 13F-HR | 2/10/2017, 03:57 PM |
| Q3 2016 | 77 | $177M | +$14.5M | -$20M | -$5.46M | AAPL, GOOGL, CSCO, ABBV, GE | 13F-HR | 11/30/2016, 09:39 AM |
| Q2 2016 | 80 | $177M | +$34.6M | -$13.1M | +$21.5M | AAPL, GOOGL, VZ, GE, BMY | 13F-HR | 8/16/2016, 11:04 AM |
| Q1 2016 | 72 | $154M | +$7.56M | -$43.3M | -$35.7M | AAPL, VZ, GOOGL, GE, ABBV | 13F-HR | 5/16/2016, 05:01 PM |
| Q4 2015 | 77 | $194M | +$30.7M | -$70M | -$39.3M | AAPL, GOOGL, GE, BAC, BMY | 13F-HR | 2/9/2016, 04:17 PM |
| Q3 2015 | 97 | $227M | +$40.1M | -$29.3M | +$10.9M | AAPL, GOOGL, SBUX, DOW, LB | 13F-HR | 11/13/2015, 11:39 AM |
| Q2 2015 | 97 | $242M | +$64.6M | -$37.4M | +$27.2M | AAPL, DOW, GOOGL, BMY, SBUX | 13F-HR | 8/13/2015, 07:47 PM |
| Q1 2015 | 82 | $217M | +$29.1M | -$36.4M | -$7.23M | AAPL, DOW, PG, BMY, VZ | 13F-HR | 5/19/2015, 02:28 PM |
| Q4 2014 | 89 | $220M | +$43.5M | -$41.1M | +$2.37M | AAPL, PG, GE, VZ, DOW | 13F-HR | 3/3/2015, 01:09 PM |
| Q3 2014 | 90 | $220M | +$48.2M | -$31.9M | +$16.3M | AAPL, GE, PG, VZ, IBM | 13F-HR | 11/14/2014, 03:52 PM |
| Q2 2014 | 84 | $205M | +$46M | -$31.8M | +$14.2M | AAPL, GE, PG, VZ, YUM | 13F-HR | 8/13/2014, 05:26 PM |
| Q1 2014 | 76 | $192M | +$45M | -$27.8M | +$17.3M | AAPL, GE, IBM, YUM, VZ | 13F-HR | 5/15/2014, 04:17 PM |
| Q4 2013 | 68 | $174M | $0 | $0 | AAPL, GE, IBM, VGK, VZ | 13F-HR | 2/14/2014, 01:03 PM |