| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 743 | $2.58B | +$165M | -$45.6M | +$120M | VOO, VO, BRKB, DFUS, IJH | 13F-HR | 7/31/2024, 02:05 PM |
| Q1 2024 | 732 | $2.35B | +$189M | -$42.1M | +$147M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 4/25/2024, 12:26 PM |
| Q4 2023 | 700 | $2.16B | +$113M | -$49.7M | +$62.9M | VOO, VO, BRKB, IJH, VUG | 13F-HR | 2/23/2024, 09:39 AM |
| Q3 2023 | 657 | $1.85B | +$142M | -$74.4M | +$67.4M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 10/26/2023, 03:24 PM |
| Q2 2023 | 683 | $1.92B | +$159M | -$61.7M | +$97M | VOO, BRKB, VO, IJH, AAPL | 13F-HR | 8/7/2023, 06:06 PM |
| Q1 2023 | 664 | $1.71B | +$148M | -$32.2M | +$116M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 4/26/2023, 02:56 PM |
| Q4 2022 | 641 | $1.59B | +$154M | -$30.8M | +$123M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 2/9/2023, 01:06 PM |
| Q3 2022 | 585 | $1.38B | +$129M | -$26.7M | +$102M | VOO, BRKB, VO, IJH, EPD | 13F-HR | 11/9/2022, 02:26 PM |
| Q2 2022 | 581 | $1.37B | +$81.3M | -$43.8M | +$37.6M | VOO, VO, BRKB, EPD, IJH | 13F-HR | 8/4/2022, 02:41 PM |
| Q1 2022 | 528 | $1.28B | +$65.8M | -$47.5M | +$18.4M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 5/19/2022, 06:11 PM |
| Q4 2021 | 552 | $1.4B | +$108M | -$38M | +$70.2M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 2/15/2022, 05:05 PM |
| Q3 2021 | 570 | $1.41B | +$81.2M | -$55.5M | +$25.8M | VOO, VO, BRKB, IJH, IWS | 13F-HR | 11/12/2021, 03:37 PM |
| Q2 2021 | 524 | $1.34B | +$120M | -$24.7M | +$95.6M | VOO, VO, BRKB, IJH, IWS | Restatement | 8/2/2021, 05:26 PM |
| Q1 2021 | 514 | $1.21B | +$107M | -$26.9M | +$79.6M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 4/27/2021, 06:33 PM |
| Q4 2020 | 457 | $1.05B | +$106M | -$27.2M | +$78.9M | VOO, VGSH, BRKB, VO, IJH | 13F-HR | 1/27/2021, 05:10 PM |
| Q3 2020 | 399 | $830M | +$64.4M | -$25.5M | +$38.9M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 11/6/2020, 04:49 PM |
| Q2 2020 | 381 | $797M | +$94.6M | -$17.8M | +$76.8M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 7/31/2020, 03:51 PM |
| Q1 2020 | 341 | $628M | +$45.2M | -$30M | +$15.2M | BRKB, VOO, VO, IWS, IJH | 13F-HR | 4/22/2020, 12:57 PM |
| Q4 2019 | 363 | $812M | +$75.5M | -$22.7M | +$52.8M | BRKB, EPD, IWS, IJH, VOO | 13F-HR | 1/23/2020, 05:47 PM |
| Q3 2019 | 332 | $710M | +$41.3M | -$22.2M | +$19.1M | BRKB, EPD, IWS, IJH, BIP | 13F-HR | 10/31/2019, 01:41 PM |
| Q2 2019 | 319 | $697M | +$24M | -$15.2M | +$8.79M | 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 |