Q3 2024 |
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13F-NT |
11/8/2024, 01:49 PM |
Q2 2024 |
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13F-NT |
7/22/2024, 04:39 PM |
Q1 2024 |
|
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13F-NT |
5/13/2024, 01:12 PM |
Q4 2023 |
0 |
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13F-NT |
2/2/2024, 10:00 AM |
Q3 2023 |
0 |
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13F-NT |
11/8/2023, 12:46 PM |
Q2 2023 |
0 |
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13F-NT |
8/3/2023, 02:36 PM |
Q1 2023 |
0 |
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13F-NT |
5/10/2023, 10:29 AM |
Q4 2022 |
0 |
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13F-NT |
2/13/2023, 02:34 PM |
Q3 2022 |
0 |
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13F-NT |
11/14/2022, 08:47 AM |
Q2 2022 |
0 |
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13F-NT |
8/15/2022, 01:43 PM |
Q1 2022 |
0 |
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13F-NT |
5/16/2022, 11:59 AM |
Q4 2021 |
2,951 |
$1.52B |
+$260M |
-$92.7M |
+$167M |
AAPL, BND, IVV, VONE, MSFT
|
13F-HR |
2/15/2022, 04:11 PM |
Q3 2021 |
2,801 |
$1.28B |
+$136M |
-$83.6M |
+$52M |
AAPL, BND, VONE, IVV, QQQ
|
13F-HR |
10/14/2021, 06:03 PM |
Q2 2021 |
2,668 |
$1.25B |
+$137M |
-$75.5M |
+$61.5M |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
7/13/2021, 04:45 PM |
Q1 2021 |
2,575 |
$1.13B |
+$133M |
-$88.5M |
+$44M |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
4/16/2021, 02:31 PM |
Q4 2020 |
2,388 |
$1.04B |
+$125M |
-$107M |
+$17.8M |
AAPL, BND, VONE, QQQ, IVV
|
13F-HR |
2/5/2021, 09:42 AM |
Q3 2020 |
2,206 |
$929M |
+$206M |
-$160M |
+$45.8M |
BND, AAPL, VONE, QQQ, MSFT
|
13F-HR |
10/22/2020, 11:02 AM |
Q2 2020 |
596 |
$857M |
+$118M |
-$143M |
-$25.6M |
BND, AAPL, VONE, QQQ, SHY
|
13F-HR |
7/23/2020, 06:28 PM |
Q1 2020 |
2,116 |
$776M |
+$133M |
-$146M |
-$13.4M |
BND, VONE, SHY, AAPL, BSV
|
13F-HR |
4/27/2020, 12:57 PM |
Q4 2019 |
2,347 |
$969M |
+$122M |
-$128M |
-$6.31M |
BND, VONE, AAPL, QQQ, HYG
|
13F-HR |
1/21/2020, 05:03 PM |
Q3 2019 |
2,329 |
$921M |
+$92.6M |
-$110M |
-$17.2M |
BND, VONE, AAPL, QQQ, BSV
|
13F-HR |
10/17/2019, 03:43 PM |
Q2 2019 |
2,311 |
$934M |
+$663M |
-$131M |
+$532M |
BND, VONE, AAPL, QQQ, IEF
|
13F-HR |
7/16/2019, 04:43 PM |
Q1 2019 |
1,642 |
$395M |
+$222M |
-$361M |
-$139M |
SHY, VGSH, SCHO, NEAR, BIL
|
13F-HR |
7/16/2019, 04:02 PM |
Q4 2018 |
1,933 |
$481M |
+$322M |
-$27.3M |
+$294M |
AAPL, BND, QQQ, VTI, BRKB
|
13F-HR |
2/11/2019, 01:58 PM |
Q3 2018 |
1,458 |
$216M |
+$48.3M |
-$106M |
-$57.7M |
AAPL, BRKB, T, BRKA, RDSB
|
13F-HR |
10/9/2018, 02:32 PM |
Q2 2018 |
289 |
$260M |
+$13.1M |
-$236M |
-$223M |
VONE, BND, AAPL, BRKB, META
|
13F-HR |
8/10/2018, 01:34 PM |
Q1 2018 |
411 |
$474M |
+$252M |
-$6.59M |
+$245M |
BND, VONE, AAPL, QQQ, BRKB
|
13F-HR |
5/16/2018, 02:07 PM |
Q4 2017 |
276 |
$234M |
+$7.88M |
-$144M |
-$136M |
AAPL, META, T, QQQ, BRKB
|
13F-HR |
1/16/2018, 03:56 PM |
Q3 2017 |
1,736 |
$359M |
+$24.9M |
-$93.7M |
-$68.7M |
AAPL, META, BRKB, QQQ, T
|
13F-HR |
11/8/2017, 11:43 AM |
Q2 2017 |
1,891 |
$409M |
+$63.9M |
-$18.7M |
+$45.3M |
AAPL, T, BND, META, VONE
|
13F-HR |
7/12/2017, 05:03 PM |
Q1 2017 |
1,863 |
$359M |
+$16.5M |
-$255M |
-$238M |
AAPL, T, META, SPY, QQQ
|
13F-HR |
5/8/2017, 11:32 AM |
Q4 2016 |
2,360 |
$569M |
+$52.4M |
-$47.2M |
+$5.21M |
AAPL, T, META, BRKB, DIS
|
13F-HR |
2/2/2017, 12:07 PM |
Q3 2016 |
2,356 |
$554M |
+$243M |
-$12M |
+$231M |
AAPL, T, META, SPY, LQD
|
13F-HR |
11/1/2016, 04:40 PM |
Q2 2016 |
1,726 |
$315M |
+$37.1M |
-$12.7M |
+$24.4M |
AAPL, T, LQD, SPY, META
|
13F-HR |
7/7/2016, 03:11 PM |
Q1 2016 |
1,707 |
$283M |
+$39.6M |
-$28.1M |
+$11.5M |
AAPL, T, LQD, SPY, META
|
13F-HR |
4/20/2016, 10:55 AM |
Q4 2015 |
1,757 |
$268M |
+$24.7M |
-$43.9M |
-$19.3M |
AAPL, HD, META, T, SPY
|
Restatement |
2/2/2016, 01:25 PM |
Q3 2015 |
1,802 |
$279M |
+$42.5M |
-$31.1M |
+$11.5M |
AAPL, T, HD, SPY, META
|
13F-HR |
10/19/2015, 06:25 PM |
Q2 2015 |
1,829 |
$290M |
+$23.4M |
-$39.6M |
-$16.2M |
AAPL, T, VIG, BRKB, VZ
|
13F-HR |
7/29/2015, 01:55 PM |
Q1 2015 |
1,834 |
$312M |
+$36.2M |
-$27M |
+$9.19M |
AAPL, IVV, VIG, T, BRKB
|
13F-HR |
4/15/2015, 10:11 AM |
Q4 2014 |
1,882 |
$301M |
+$21.1M |
-$233M |
-$212M |
AAPL, IVV, VIG, T, BRKB
|
13F-HR |
2/9/2015, 09:10 PM |
Q3 2014 |
2,498 |
$502M |
+$318M |
-$16.3M |
+$302M |
AAPL, IVV, LQD, T, VIG
|
Restatement |
2/10/2015, 03:35 PM |
Q2 2014 |
1,207 |
$190M |
$0 |
$0 |
|
AAPL, T, BRKB, XOM, META
|
13F-HR |
8/14/2014, 04:40 PM |