| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 795 | $2.71B | +$148M | -$53.3M | +$94.6M | VOO, VO, BRKB, NVDA, DFUS | 13F-HR | 10/28/2024, 05:58 PM |
| Q2 2024 | 743 | $2.58B | +$165M | -$45.1M | +$120M | VOO, VO, BRKB, DFUS, IJH | 13F-HR | 7/31/2024, 02:05 PM |
| Q1 2024 | 732 | $2.35B | +$183M | -$40.3M | +$143M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 4/25/2024, 12:26 PM |
| Q4 2023 | 700 | $2.13B | +$112M | -$49.4M | +$62.8M | VOO, VO, BRKB, IJH, VUG | 13F-HR | 2/23/2024, 09:39 AM |
| Q3 2023 | 657 | $1.84B | +$142M | -$73.9M | +$67.8M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 10/26/2023, 03:24 PM |
| Q2 2023 | 683 | $1.92B | +$158M | -$60.3M | +$97.8M | VOO, BRKB, VO, IJH, AAPL | 13F-HR | 8/7/2023, 06:06 PM |
| Q1 2023 | 664 | $1.71B | +$143M | -$29.8M | +$113M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 4/26/2023, 02:56 PM |
| Q4 2022 | 641 | $1.55B | +$147M | -$23.4M | +$123M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 2/9/2023, 01:06 PM |
| Q3 2022 | 585 | $1.33B | +$119M | -$24.8M | +$94.1M | VOO, BRKB, VO, IJH, EPD | 13F-HR | 11/9/2022, 02:26 PM |
| Q2 2022 | 592 | $1.35B | +$79.3M | -$42.4M | +$36.9M | VOO, VO, BRKB, EPD, IJH | 13F-HR | 8/4/2022, 02:41 PM |
| Q1 2022 | 563 | $1.22B | +$61.7M | -$42.8M | +$18.9M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 5/19/2022, 06:11 PM |
| Q4 2021 | 567 | $1.35B | +$104M | -$36.2M | +$67.8M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 2/15/2022, 05:05 PM |
| Q3 2021 | 582 | $1.37B | +$77.6M | -$54.6M | +$23M | VOO, VO, BRKB, IJH, IWS | 13F-HR | 11/12/2021, 03:37 PM |
| Q2 2021 | 532 | $1.34B | +$120M | -$24.7M | +$95M | VOO, VO, BRKB, IJH, IWS | Restatement | 8/2/2021, 05:26 PM |
| Q1 2021 | 519 | $1.2B | +$105M | -$26.1M | +$79.1M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 4/27/2021, 06:33 PM |
| Q4 2020 | 465 | $1.04B | +$103M | -$26.3M | +$76.9M | VOO, VGSH, BRKB, VO, IJH | 13F-HR | 1/27/2021, 05:10 PM |
| Q3 2020 | 410 | $823M | +$62.8M | -$25.1M | +$37.7M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 11/6/2020, 04:49 PM |
| Q2 2020 | 385 | $795M | +$91.8M | -$15.8M | +$76M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 7/31/2020, 03:51 PM |
| Q1 2020 | 355 | $600M | +$41.7M | -$29.8M | +$11.9M | BRKB, VOO, VO, IWS, IJH | 13F-HR | 4/22/2020, 12:57 PM |
| Q4 2019 | 365 | $811M | +$74.9M | -$22.7M | +$52.2M | BRKB, EPD, IWS, IJH, VOO | 13F-HR | 1/23/2020, 05:47 PM |
| Q3 2019 | 333 | $710M | +$41.3M | -$22.2M | +$19.1M | BRKB, EPD, IWS, IJH, BIP | 13F-HR | 10/31/2019, 01:41 PM |
| Q2 2019 | 320 | $697M | +$24.1M | -$14.5M | +$9.57M | EPD, IWS, BRKB, IJH, VOO | 13F-HR | 7/24/2019, 04:46 PM |
| Q1 2019 | 313 | $675M | +$35.4M | -$86.8M | -$51.5M | BRKB, EPD, IWS, IJH, ET | 13F-HR | 4/22/2019, 03:37 PM |
| Q4 2018 | 315 | $672M | +$81.9M | -$73.2M | +$8.68M | BRKB, EPD, IWS, IJH, ET | 13F-HR | 1/11/2019, 02:33 PM |
| Q3 2018 | 1,057 | $653M | +$75.2M | -$23M | +$52.2M | BRKB, EPD, IWS, VOO, IJH | 13F-HR | 11/5/2018, 03:03 PM |
| Q2 2018 | 946 | $644M | +$50.6M | -$13M | +$37.5M | BRKB, IWS, EPD, IJH, VOO | 13F-HR | 8/31/2018, 04:23 PM |
| Q1 2018 | 917 | $583M | +$23.9M | -$22.2M | +$1.73M | BRKB, IWS, EPD, IJH, VOO | 13F-HR | 4/27/2018, 10:55 AM |
| Q4 2017 | 868 | $612M | +$25.9M | -$14.3M | +$11.7M | BRKB, IWS, EPD, IJH, BIP | 13F-HR | 3/28/2018, 10:25 AM |
| Q3 2017 | 949 | $582M | +$259M | -$65.3M | +$194M | BRKB, EPD, IWS, IJH, BIP | 13F-HR | 11/22/2017, 03:01 PM |
| Q2 2017 | 700 | $368M | +$161M | -$128M | +$32.7M | IWV, BRKB, EPD, SPY, EFA | 13F-HR | 7/31/2017, 12:24 PM |
| Q1 2017 | 540 | $353M | +$80.5M | -$11.8M | +$68.6M | EPD, IWS, IJH, BIP, MMP | 13F-HR | 5/11/2017, 09:28 AM |
| Q4 2016 | 533 | $274M | +$25.8M | -$8.53M | +$17.2M | EPD, IJH, IWS, MMP, KMI | 13F-HR | 2/10/2017, 10:36 AM |
| Q3 2016 | 492 | $252M | +$41.2M | -$3.18M | +$38M | EPD, IJH, KMI, IWS, BIP | 13F-HR | 11/14/2016, 01:48 PM |
| Q2 2016 | 439 | $208M | +$10.3M | -$10.4M | -$97.3K | EPD, IJH, MMP, IWS, KMI | 13F-HR | 8/8/2016, 04:08 PM |
| Q1 2016 | 430 | $193M | +$17M | -$32.4M | -$15.4M | EPD, IJH, MMP, KMI, IWS | 13F-HR | 4/26/2016, 03:52 PM |
| Q4 2015 | 489 | $210M | +$49.1M | -$14M | +$35.1M | EPD, IJH, MMP, SPY, MDY | 13F-HR | 2/16/2016, 09:37 AM |
| Q3 2015 | 435 | $179M | +$14.3M | -$16.6M | -$2.36M | KMI, EPD, IJH, ETP, MMP | 13F-HR | 10/30/2015, 12:14 PM |
| Q2 2015 | 441 | $219M | +$22.7M | -$21.3M | +$1.36M | KMI, EPD, IJH, ETP, PAA | 13F-HR | 8/11/2015, 10:36 AM |
| Q1 2015 | 483 | $222M | +$16.3M | -$29M | -$12.7M | KMI, EPD, DCI, PAA, MMP | 13F-HR | 5/18/2015, 12:23 PM |
| Q4 2014 | 524 | $235M | $0 | $0 | KMI, DCI, EPD, PAA, ETP | 13F-HR | 5/18/2015, 12:20 PM |