| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
25 Jul 2025, 16:39 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
09 May 2025, 14:02 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
31 Jan 2025, 13:10 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 13:49 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
22 Jul 2024, 16:39 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 13:12 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2024, 10:00 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2023, 12:46 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Aug 2023, 14:36 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2023, 10:29 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 14:34 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 08:47 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 13:43 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 11:59 |
| Q4 2021 |
2,951 |
$1,520,509,000 |
+$259,634,080 |
-$92,667,717 |
+$166,966,363 |
AAPL, BND, IVV, VONE, MSFT
|
13F-HR |
15 Feb 2022, 16:11 |
| Q3 2021 |
2,801 |
$1,281,356,000 |
+$135,587,771 |
-$83,618,736 |
+$51,969,035 |
AAPL, BND, VONE, IVV, QQQ
|
13F-HR |
14 Oct 2021, 18:03 |
| Q2 2021 |
2,668 |
$1,248,618,000 |
+$137,008,695 |
-$75,540,377 |
+$61,468,318 |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
13 Jul 2021, 16:45 |
| Q1 2021 |
2,575 |
$1,125,948,000 |
+$132,570,981 |
-$88,528,946 |
+$44,042,035 |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
16 Apr 2021, 14:31 |
| Q4 2020 |
2,388 |
$1,043,919,000 |
+$124,602,081 |
-$106,822,220 |
+$17,779,861 |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
05 Feb 2021, 09:42 |
| Q3 2020 |
2,206 |
$928,782,000 |
+$206,182,953 |
-$160,397,543 |
+$45,785,410 |
BND, AAPL, VONE, QQQ, MSFT
|
13F-HR |
22 Oct 2020, 11:02 |
| Q2 2020 |
596 |
$857,109,000 |
+$117,545,739 |
-$143,125,020 |
-$25,579,281 |
BND, AAPL, VONE, QQQ, SHY
|
13F-HR |
23 Jul 2020, 18:28 |
| Q1 2020 |
2,116 |
$775,670,000 |
+$132,683,285 |
-$146,125,286 |
-$13,442,001 |
BND, VONE, SHY, AAPL, BSV
|
13F-HR |
27 Apr 2020, 12:57 |
| Q4 2019 |
2,347 |
$968,575,000 |
+$121,575,313 |
-$127,883,101 |
-$6,307,788 |
BND, VONE, AAPL, QQQ, HYG
|
13F-HR |
21 Jan 2020, 17:03 |
| Q3 2019 |
2,329 |
$920,741,000 |
+$92,635,951 |
-$109,793,250 |
-$17,157,299 |
BND, VONE, AAPL, QQQ, BSV
|
13F-HR |
17 Oct 2019, 15:43 |
| Q2 2019 |
2,311 |
$933,593,000 |
+$662,901,608 |
-$130,959,291 |
+$531,942,317 |
BND, VONE, AAPL, QQQ, IEF
|
13F-HR |
16 Jul 2019, 16:43 |
| Q1 2019 |
1,642 |
$394,538,000 |
+$222,187,251 |
-$360,688,544 |
-$138,501,293 |
SHY, VGSH, SCHO, NEAR, BIL
|
13F-HR |
16 Jul 2019, 16:02 |
| Q4 2018 |
1,933 |
$480,915,000 |
+$321,825,557 |
-$27,337,742 |
+$294,487,815 |
AAPL, BND, QQQ, VTI, BRKB
|
13F-HR |
11 Feb 2019, 13:58 |
| Q3 2018 |
1,458 |
$215,563,000 |
+$48,283,724 |
-$105,978,572 |
-$57,694,848 |
AAPL, BRKB, T, BRKA, RDSB
|
13F-HR |
09 Oct 2018, 14:32 |
| Q2 2018 |
289 |
$260,364,000 |
+$13,069,304 |
-$235,788,792 |
-$222,719,488 |
VONE, BND, AAPL, BRKB, META
|
13F-HR |
10 Aug 2018, 13:34 |
| Q1 2018 |
411 |
$474,062,000 |
+$251,657,212 |
-$6,591,704 |
+$245,065,508 |
BND, VONE, AAPL, QQQ, BRKB
|
13F-HR |
16 May 2018, 14:07 |
| Q4 2017 |
276 |
$233,932,000 |
+$7,878,125 |
-$143,654,124 |
-$135,775,999 |
AAPL, META, T, QQQ, BRKB
|
13F-HR |
16 Jan 2018, 15:56 |
| Q3 2017 |
1,736 |
$359,153,000 |
+$24,935,207 |
-$93,652,741 |
-$68,717,534 |
AAPL, META, BRKB, QQQ, T
|
13F-HR |
08 Nov 2017, 11:43 |
| Q2 2017 |
1,891 |
$408,992,000 |
+$63,930,790 |
-$18,670,729 |
+$45,260,061 |
AAPL, T, BND, META, VONE
|
13F-HR |
12 Jul 2017, 17:03 |
| Q1 2017 |
1,863 |
$358,651,000 |
+$16,520,683 |
-$254,733,083 |
-$238,212,400 |
AAPL, T, META, SPY, QQQ
|
13F-HR |
08 May 2017, 11:32 |
| Q4 2016 |
2,360 |
$569,222,000 |
+$52,443,273 |
-$47,229,819 |
+$5,213,454 |
AAPL, T, META, BRKB, DIS
|
13F-HR |
02 Feb 2017, 12:07 |
| Q3 2016 |
2,356 |
$553,705,000 |
+$243,414,208 |
-$11,963,858 |
+$231,450,350 |
AAPL, T, META, SPY, LQD
|
13F-HR |
01 Nov 2016, 16:40 |
| Q2 2016 |
1,726 |
$315,038,000 |
+$37,135,875 |
-$12,740,323 |
+$24,395,552 |
AAPL, T, LQD, SPY, META
|
13F-HR |
07 Jul 2016, 15:11 |
| Q1 2016 |
1,707 |
$283,493,000 |
+$39,606,338 |
-$28,093,462 |
+$11,512,876 |
AAPL, T, LQD, SPY, META
|
13F-HR |
20 Apr 2016, 10:55 |
| Q4 2015 |
1,757 |
$268,283,000 |
+$24,674,814 |
-$43,943,759 |
-$19,268,945 |
AAPL, HD, META, T, SPY
|
Restatement |
02 Feb 2016, 13:25 |
| Q3 2015 |
1,802 |
$279,100,000 |
+$42,532,076 |
-$31,066,962 |
+$11,465,114 |
AAPL, T, HD, SPY, META
|
13F-HR |
19 Oct 2015, 18:25 |
| Q2 2015 |
1,829 |
$289,945,000 |
+$23,444,422 |
-$39,630,506 |
-$16,186,084 |
AAPL, T, VIG, BRKB, VZ
|
13F-HR |
29 Jul 2015, 13:55 |
| Q1 2015 |
1,834 |
$311,536,000 |
+$36,191,133 |
-$27,000,746 |
+$9,190,387 |
AAPL, IVV, VIG, T, BRKB
|
13F-HR |
15 Apr 2015, 10:11 |
| Q4 2014 |
1,882 |
$300,866,000 |
+$21,111,012 |
-$232,669,089 |
-$211,558,077 |
AAPL, IVV, VIG, T, BRKB
|
13F-HR |
09 Feb 2015, 21:10 |
| Q3 2014 |
2,498 |
$502,148,000 |
+$317,811,234 |
-$16,265,225 |
+$301,546,009 |
AAPL, IVV, LQD, T, VIG
|
Restatement |
10 Feb 2015, 15:35 |
| Q2 2014 |
1,207 |
$190,087,000 |
$0 |
$0 |
$0 |
AAPL, T, BRKB, XOM, META
|
13F-HR |
14 Aug 2014, 16:40 |