| Q4 2025 |
296 |
$1,396,425,000 |
+$927,200,758 |
-$20,620,920 |
+$906,579,838 |
AAPL, SPY, VEU, IVV, NHC
|
13F-HR |
11 Feb 2026, 16:26 |
| Q3 2025 |
87 |
$473,063,000 |
+$334,428,211 |
-$464,029,141 |
-$129,600,930 |
AAPL, NHC, IVV, NHI, DFAX
|
13F-HR |
13 Nov 2025, 14:35 |
| Q2 2025 |
157 |
$583,353,000 |
+$234,311,316 |
-$279,964,744 |
-$45,653,428 |
SPY, NHI, NVDA, VCIT, TSLA
|
13F-HR |
13 Aug 2025, 16:57 |
| Q1 2025 |
140 |
$601,062,000 |
+$111,452,617 |
-$98,931,256 |
+$12,521,361 |
IVV, SPY, VTV, VCIT, IJR
|
13F-HR |
13 May 2025, 14:17 |
| Q4 2024 |
133 |
$603,932,000 |
+$236,641,399 |
-$9,727,560 |
+$226,913,839 |
SPY, QQQ, IVV, VTV, IJR
|
Restatement |
13 Feb 2025, 16:26 |
| Q3 2024 |
91 |
$397,599,000 |
+$14,517,305 |
-$411,508,032 |
-$396,990,727 |
SPY, QQQ, AAPL, VCIT, SPSB
|
13F-HR |
12 Nov 2024, 13:31 |
| Q2 2024 |
310 |
$771,438,000 |
+$397,949,439 |
-$236,163,904 |
+$161,785,535 |
SPY, AAPL, QQQ, DFUV, DFIV
|
13F-HR |
13 Aug 2024, 14:31 |
| Q1 2024 |
128 |
$594,917,000 |
+$24,711,060 |
-$357,252,714 |
-$332,541,654 |
IVV, SPY, QQQ, AAPL, VTV
|
13F-HR |
14 May 2024, 11:43 |
| Q4 2023 |
180 |
$885,112,000 |
+$114,314,442 |
-$59,020,251 |
+$55,294,191 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
14 Feb 2024, 13:52 |
| Q3 2023 |
196 |
$757,749,000 |
+$375,897,351 |
-$83,954,375 |
+$291,942,976 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
14 Feb 2024, 13:50 |
| Q2 2023 |
207 |
$484,898,000 |
+$1,761,125 |
-$531,263,069 |
-$529,501,944 |
SPY, IVV, DFAC, AAPL, DFAX
|
13F-HR |
26 Sep 2023, 13:42 |
| Q1 2023 |
467 |
$966,373,000 |
+$54,909,029 |
-$90,275,033 |
-$35,366,004 |
IVV, SPY, DFAC, QQQ, AAPL
|
13F-HR |
15 May 2023, 17:58 |
| Q4 2022 |
451 |
$949,024,000 |
+$55,969,236 |
-$77,856,345 |
-$21,887,109 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
10 Feb 2023, 20:49 |
| Q3 2022 |
433 |
$904,705,000 |
+$46,723,683 |
-$59,019,671 |
-$12,295,988 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
16 Nov 2022, 21:06 |
| Q2 2022 |
438 |
$987,574,000 |
+$61,638,395 |
-$187,595,132 |
-$125,956,737 |
SPY, IVV, DFAC, AAPL, QQQ
|
13F-HR |
15 Aug 2022, 18:19 |
| Q1 2022 |
502 |
$1,320,583,000 |
$0 |
$0 |
$0 |
SPY, IVV, QQQ, AAPL, DFAC
|
13F-HR |
24 May 2022, 17:05 |
| Q2 2021 |
229 |
$1,023,117,000 |
+$133,784,962 |
-$254,517,912 |
-$120,732,950 |
SPY, IVV, QQQ, AAPL, DFAC
|
13F-HR |
19 Aug 2021, 12:31 |
| Q1 2021 |
488 |
$1,098,204,000 |
+$310,712,154 |
-$37,292,168 |
+$273,419,986 |
SPY, IVV, AAPL, QQQ, AMZN
|
13F-HR |
12 May 2021, 17:08 |
| Q4 2020 |
183 |
$783,553,000 |
+$91,527,041 |
-$13,534,879 |
+$77,992,162 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
25 Feb 2021, 19:34 |
| Q3 2020 |
157 |
$626,975,000 |
+$96,165,509 |
-$39,909,893 |
+$56,255,616 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
16 Nov 2020, 07:48 |
| Q2 2020 |
164 |
$558,979,000 |
+$89,929,144 |
-$305,905,053 |
-$215,975,909 |
SPY, IVV, AAPL, QQQ, VCIT
|
13F-HR |
21 Aug 2020, 14:06 |
| Q1 2020 |
228 |
$675,649,000 |
+$432,422,571 |
-$33,993,450 |
+$398,429,121 |
SPY, AAPL, NHC, IVV, PTLC
|
13F-HR |
12 May 2020, 20:41 |
| Q4 2019 |
158 |
$342,265,000 |
+$25,644,993 |
-$37,334,522 |
-$11,689,529 |
SPY, AAPL, AGO, ADI, QQQ
|
13F-HR |
10 Feb 2020, 17:23 |
| Q3 2019 |
158 |
$326,037,000 |
+$48,139,521 |
-$17,678,975 |
+$30,460,546 |
SPY, AAPL, AGO, ADI, VEU
|
13F-HR |
01 Nov 2019, 18:23 |
| Q2 2019 |
157 |
$295,591,000 |
+$42,970,480 |
-$187,594,429 |
-$144,623,949 |
SPY, AGO, VEU, QQQ, PBCT
|
13F-HR |
15 Aug 2019, 19:30 |
| Q1 2019 |
361 |
$432,235,000 |
+$109,945,079 |
-$37,102,211 |
+$72,842,868 |
SPY, AAPL, AMZN, AGO, UTX
|
13F-HR |
17 May 2019, 12:19 |
| Q4 2018 |
326 |
$322,334,000 |
+$32,767,898 |
-$43,186,985 |
-$10,419,087 |
SPY, AAPL, AGO, UTX, QQQ
|
Restatement |
15 Feb 2019, 19:36 |
| Q3 2018 |
349 |
$381,721,000 |
+$41,062,168 |
-$38,524,995 |
+$2,537,173 |
SPY, AAPL, AGO, UTX, QQQ
|
13F-HR |
15 Nov 2018, 19:07 |
| Q2 2018 |
342 |
$363,774,000 |
+$66,766,630 |
-$35,436,194 |
+$31,330,436 |
SPY, AAPL, IGSB, UTX, AGO
|
13F-HR |
16 Aug 2018, 19:20 |
| Q1 2018 |
317 |
$327,513,000 |
+$42,768,532 |
-$40,958,659 |
+$1,809,873 |
SPY, AAPL, AGO, IGSB, RWO
|
13F-HR |
17 May 2018, 19:27 |
| Q4 2017 |
311 |
$331,975,000 |
+$26,150,509 |
-$23,339,494 |
+$2,811,015 |
AAPL, RWO, SPY, QQQ, AGO
|
Restatement |
15 Feb 2018, 16:59 |
| Q3 2017 |
306 |
$316,993,000 |
+$28,281,463 |
-$12,668,581 |
+$15,612,882 |
RWO, SPY, AAPL, QQQ, AGO
|
13F-HR |
14 Nov 2017, 17:59 |
| Q2 2017 |
294 |
$293,079,000 |
+$48,225,154 |
-$19,274,365 |
+$28,950,789 |
RWO, AAPL, SPY, AGO, QQQ
|
13F-HR |
22 Aug 2017, 11:52 |
| Q1 2017 |
268 |
$257,461,000 |
+$21,322,035 |
-$21,980,479 |
-$658,444 |
RWO, AAPL, SPY, QQQ, AGO
|
13F-HR |
30 Jun 2017, 13:27 |
| Q4 2016 |
257 |
$231,944,000 |
+$44,120,178 |
-$16,883,188 |
+$27,236,990 |
RWO, AAPL, AGO, CVX, QQQ
|
13F-HR |
28 Feb 2017, 13:02 |
| Q3 2016 |
256 |
$219,497,000 |
+$28,062,405 |
-$8,946,526 |
+$19,115,879 |
AAPL, RWO, SPY, BRKB, AGO
|
13F-HR |
23 Nov 2016, 16:25 |
| Q2 2016 |
241 |
$195,347,000 |
+$39,644,115 |
-$10,588,275 |
+$29,055,840 |
RWO, BRKB, SPY, AAPL, UTX
|
13F-HR |
17 Aug 2016, 15:19 |
| Q1 2016 |
210 |
$163,364,000 |
+$15,031,209 |
-$4,669,491 |
+$10,361,718 |
BRKB, RWO, AAPL, UTX, AGO
|
13F-HR |
24 May 2016, 21:21 |
| Q4 2015 |
199 |
$149,470,000 |
+$13,957,794 |
-$10,670,340 |
+$3,287,454 |
BRKB, RWO, AGO, UTX, AAPL
|
13F-HR |
23 Feb 2016, 18:59 |
| Q3 2015 |
188 |
$140,518,000 |
+$13,648,643 |
-$11,185,105 |
+$2,463,538 |
BRKB, RWO, AAPL, AGO, UTX
|
13F-HR |
17 Nov 2015, 13:19 |
| Q2 2015 |
195 |
$149,596,000 |
+$7,597,592 |
-$7,957,000 |
-$359,408 |
BRKB, AAPL, RWO, UTX, AGO
|
Restatement |
23 Feb 2016, 19:25 |
| Q1 2015 |
187 |
$153,133,000 |
+$11,819,490 |
-$13,685,345 |
-$1,865,855 |
BRKB, AAPL, RWO, UTX, AGO
|
13F-HR |
14 Apr 2015, 11:55 |
| Q4 2014 |
185 |
$154,158,000 |
+$20,374,355 |
-$44,829,070 |
-$24,454,715 |
BRKB, UTX, AAPL, RWO, XOM
|
13F-HR |
13 Feb 2015, 15:15 |
| Q3 2014 |
534 |
$161,872,000 |
+$40,057,044 |
-$18,618,482 |
+$21,438,562 |
BRKB, SHY, UTX, XOM, RWO
|
13F-HR |
14 Nov 2014, 18:48 |
| Q2 2014 |
198 |
$156,484,000 |
+$69,128,739 |
-$8,648,165 |
+$60,480,574 |
BRKB, UTX, XOM, AAPL, AGO
|
13F-HR |
16 Sep 2014, 17:59 |
| Q1 2014 |
150 |
$95,332,000 |
+$18,809,980 |
-$64,242,515 |
-$45,432,535 |
BRKB, IAU, PG, IWB, XOM
|
13F-HR |
09 May 2014, 21:25 |
| Q4 2013 |
173 |
$140,280,000 |
$0 |
$0 |
$0 |
SHY, BRKB, XOM, UTX, AGO
|
13F-HR |
13 Feb 2014, 12:14 |