| Q4 2025 |
941 |
$2,155,274,969 |
+$262,909,238 |
-$180,075,604 |
+$82,833,634 |
AAPL, SHV, SCHG, CAT, NVDA
|
13F-HR |
13 Feb 2026, 10:14 |
| Q3 2025 |
923 |
$2,051,515,012 |
+$548,268,810 |
-$90,656,273 |
+$457,612,537 |
AAPL, SHV, SCHG, NVDA, QQQ
|
13F-HR |
14 Nov 2025, 16:27 |
| Q2 2025 |
691 |
$1,498,790,011 |
+$207,822,006 |
-$121,428,611 |
+$86,393,395 |
SHV, AAPL, SCHG, SCHD, BIL
|
13F-HR |
14 Aug 2025, 16:51 |
| Q1 2025 |
645 |
$1,326,655,342 |
+$343,708,145 |
-$150,799,245 |
+$192,908,900 |
SHV, AAPL, USFR, SCHG, SCHD
|
13F-HR |
15 May 2025, 15:43 |
| Q4 2024 |
567 |
$1,157,698,610 |
+$375,329,306 |
-$133,004,150 |
+$242,325,156 |
IEF, AAPL, SCHG, SCHD, CAT
|
13F-HR |
11 Feb 2025, 17:44 |
| Q3 2024 |
513 |
$960,155,687 |
+$93,412,415 |
-$116,369,427 |
-$22,957,012 |
SHV, SCHWAB CHARLES FAMILY FD, CAT, SCHD, SPLG
|
13F-HR |
04 Oct 2024, 16:32 |
| Q2 2024 |
497 |
$936,264,522 |
+$111,474,721 |
-$34,500,688 |
+$76,974,033 |
SHV, SCHWAB CHARLES FAMILY FD, ACWI, CAT, SCHD
|
13F-HR |
06 Aug 2024, 17:28 |
| Q1 2024 |
466 |
$860,616,913 |
+$67,018,980 |
-$58,317,784 |
+$8,701,196 |
SHV, SCHD, CAT, ACWI, SPLG
|
13F-HR |
12 Apr 2024, 10:04 |
| Q4 2023 |
456 |
$808,319,867 |
+$123,307,057 |
-$100,304,051 |
+$23,003,006 |
SHV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
11 Jan 2024, 14:32 |
| Q3 2023 |
433 |
$725,985,186 |
+$129,286,828 |
-$113,350,325 |
+$15,936,503 |
EDV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
08 Nov 2023, 15:17 |
| Q2 2023 |
430 |
$731,633,161 |
+$48,786,575 |
-$65,016,275 |
-$16,229,700 |
SHV, ACWI, SCHD, SPLG, AAPL
|
13F-HR |
31 Jul 2023, 15:17 |
| Q1 2023 |
442 |
$723,637,164 |
+$58,601,276 |
-$51,401,499 |
+$7,199,777 |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
04 May 2023, 08:31 |
| Q4 2022 |
447 |
$688,009,797 |
+$111,804,110 |
-$95,343,524 |
+$16,460,586 |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
03 Feb 2023, 16:55 |
| Q3 2022 |
445 |
$633,874,000 |
+$112,216,932 |
-$95,660,497 |
+$16,556,435 |
SHV, SHY, SCHD, SPLG, AAPL
|
13F-HR |
09 Nov 2022, 09:59 |
| Q2 2022 |
450 |
$662,641,000 |
+$128,807,368 |
-$98,343,848 |
+$30,463,520 |
SCHD, IVV, AAPL, CAT, SPLG
|
13F-HR |
09 Aug 2022, 16:54 |
| Q1 2022 |
480 |
$735,533,000 |
+$156,910,173 |
-$121,466,327 |
+$35,443,846 |
VIXY, AAPL, SCHD, CAT, BND
|
13F-HR |
04 May 2022, 12:42 |
| Q4 2021 |
478 |
$743,324,000 |
+$106,296,657 |
-$68,780,056 |
+$37,516,601 |
AAPL, QQQ, SCHD, CAT, F
|
13F-HR |
08 Feb 2022, 10:26 |
| Q3 2021 |
474 |
$672,230,000 |
+$87,072,460 |
-$60,289,968 |
+$26,782,492 |
AAPL, QQQ, SCHD, FLTR, AMZN
|
13F-HR |
01 Nov 2021, 11:33 |
| Q2 2021 |
462 |
$660,573,000 |
+$85,931,630 |
-$49,218,070 |
+$36,713,560 |
AAPL, FLTR, IEMG, SCHD, QQQ
|
13F-HR |
19 Jul 2021, 11:47 |
| Q1 2021 |
451 |
$592,355,000 |
+$88,411,636 |
-$34,724,070 |
+$53,687,566 |
IWM, AAPL, IEMG, SCHD, QQQ
|
13F-HR |
05 May 2021, 13:32 |
| Q4 2020 |
427 |
$513,221,000 |
+$107,966,251 |
-$51,674,562 |
+$56,291,689 |
AAPL, IEMG, SPY, SPLG, SCHD
|
13F-HR |
01 Feb 2021, 16:18 |
| Q3 2020 |
363 |
$413,557,000 |
+$115,926,409 |
-$12,615,068 |
+$103,311,341 |
AAPL, IWF, IEMG, SPLG, SPY
|
13F-HR |
04 Nov 2020, 14:53 |
| Q2 2020 |
291 |
$302,014,000 |
+$33,166,275 |
-$38,078,125 |
-$4,911,850 |
AAPL, IWF, VGSH, SPLG, QQQ
|
13F-HR |
06 Aug 2020, 16:55 |
| Q1 2020 |
286 |
$270,047,000 |
+$74,715,028 |
-$91,528,612 |
-$16,813,584 |
IWF, SPY, AAPL, CAT, VGSH
|
13F-HR |
04 May 2020, 13:01 |
| Q4 2019 |
328 |
$335,625,000 |
+$64,350,593 |
-$29,368,179 |
+$34,982,414 |
MINT, AAPL, CAT, ACWI, VEU
|
13F-HR |
14 Feb 2020, 09:56 |
| Q3 2019 |
310 |
$282,527,000 |
+$36,587,406 |
-$12,006,886 |
+$24,580,520 |
ACWI, CAT, AAPL, NEAR, GSY
|
13F-HR |
19 Nov 2019, 16:59 |
| Q2 2019 |
296 |
$259,920,000 |
+$47,307,996 |
-$41,654,451 |
+$5,653,545 |
ACWI, CAT, AAPL, GSY, SPLG
|
13F-HR |
05 Aug 2019, 16:58 |
| Q1 2019 |
273 |
$245,847,000 |
+$28,992,684 |
-$11,328,434 |
+$17,664,250 |
ACWI, CAT, VTI, AAPL, IEMG
|
13F-HR |
13 May 2019, 13:13 |
| Q4 2018 |
248 |
$204,784,000 |
+$36,009,513 |
-$152,074,101 |
-$116,064,588 |
ACWI, CAT, VTI, IEMG, ACWX
|
13F-HR |
11 Feb 2019, 15:58 |
| Q3 2018 |
418 |
$354,887,000 |
+$60,246,133 |
-$42,679,485 |
+$17,566,648 |
GSY, CAT, QQQ, VTI, AAPL
|
13F-HR |
09 Nov 2018, 10:32 |
| Q2 2018 |
404 |
$323,698,000 |
+$71,712,853 |
-$36,436,692 |
+$35,276,161 |
VWO, JPST, CAT, VTI, AAPL
|
13F-HR |
08 Aug 2018, 16:40 |
| Q1 2018 |
358 |
$287,924,000 |
+$41,664,453 |
-$28,446,175 |
+$13,218,278 |
VWO, CAT, NEAR, VTI, AAPL
|
13F-HR |
20 Apr 2018, 16:32 |
| Q4 2017 |
356 |
$279,009,000 |
+$39,283,770 |
-$22,515,570 |
+$16,768,200 |
VWO, CAT, AAPL, T, ISCV
|
13F-HR |
08 Feb 2018, 13:47 |
| Q3 2017 |
333 |
$251,930,000 |
+$28,123,116 |
-$18,847,751 |
+$9,275,365 |
VWO, CAT, AAPL, JNK, T
|
Restatement |
13 Nov 2017, 14:07 |
| Q2 2017 |
315 |
$234,122,000 |
+$37,318,436 |
-$29,343,743 |
+$7,974,693 |
VWO, CAT, AAPL, JNK, VB
|
13F-HR |
11 Aug 2017, 15:28 |
| Q1 2017 |
289 |
$221,917,000 |
+$35,307,778 |
-$31,490,284 |
+$3,817,494 |
VWO, VB, CAT, AAPL, IJR
|
Restatement |
11 Aug 2017, 15:28 |
| Q4 2016 |
258 |
$212,745,000 |
+$36,859,307 |
-$23,693,072 |
+$13,166,235 |
VWO, IJR, VCSH, CAT, JNK
|
13F-HR |
23 Jan 2017, 09:57 |
| Q3 2016 |
265 |
$198,446,000 |
+$20,850,927 |
-$21,588,316 |
-$737,389 |
VCSH, JNK, VTI, DVY, AAPL
|
13F-HR |
25 Oct 2016, 16:40 |
| Q2 2016 |
260 |
$194,885,000 |
+$33,384,310 |
-$18,077,621 |
+$15,306,689 |
VTI, ACWX, VCSH, JNK, DVY
|
13F-HR |
29 Jul 2016, 14:44 |
| Q1 2016 |
232 |
$176,078,000 |
+$30,704,883 |
-$55,272,808 |
-$24,567,925 |
VTI, DEM, ACWX, VCSH, DVY
|
13F-HR |
05 May 2016, 08:48 |
| Q4 2015 |
1,300 |
$197,755,000 |
$0 |
$0 |
$0 |
VTI, VCSH, IVV, DVY, AAPL
|
13F-HR |
16 Feb 2016, 20:07 |