| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 743 | $2.58B | +$165M | -$44.7M | +$120M | VOO, VO, BRKB, DFUS, IJH | 13F-HR | 7/31/2024, 02:05 PM |
| Q1 2024 | 716 | $2.34B | +$183M | -$40.3M | +$142M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 4/25/2024, 12:26 PM |
| Q4 2023 | 688 | $2.13B | +$112M | -$49.4M | +$62.7M | VOO, VO, BRKB, IJH, VUG | 13F-HR | 2/23/2024, 09:39 AM |
| Q3 2023 | 644 | $1.84B | +$142M | -$44.5M | +$97.2M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 10/26/2023, 03:24 PM |
| Q2 2023 | 668 | $1.92B | +$158M | -$51.6M | +$106M | VOO, BRKB, VO, IJH, AAPL | 13F-HR | 8/7/2023, 06:06 PM |
| Q1 2023 | 655 | $1.71B | +$153M | -$25.2M | +$128M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 4/26/2023, 02:56 PM |
| Q4 2022 | 570 | $1.55B | +$147M | -$12.8M | +$134M | VOO, VO, BRKB, IJH, EPD | 13F-HR | 2/9/2023, 12:06 PM |
| Q3 2022 | 514 | $1.33B | +$125M | -$13.6M | +$111M | VOO, BRKB, VO, IJH, EPD | 13F-HR | 11/9/2022, 01:26 PM |
| Q2 2022 | 560 | $1.35B | +$81.5M | -$34.2M | +$47.4M | VOO, VO, BRKB, EPD, IJH | 13F-HR | 8/4/2022, 02:41 PM |
| Q1 2022 | 483 | $1.22B | +$63.6M | -$33.2M | +$30.4M | VOO, BRKB, VO, EPD, IJH | 13F-HR | 5/19/2022, 06:11 PM |
| Q4 2021 | 509 | $1.35B | +$105M | -$22.7M | +$82.2M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 2/15/2022, 04:05 PM |
| Q3 2021 | 571 | $1.41B | +$80.9M | -$55.1M | +$25.8M | VOO, VO, BRKB, IJH, IWS | 13F-HR | 11/12/2021, 03:37 PM |
| Q2 2021 | 525 | $1.34B | +$120M | -$23.8M | +$96.4M | VOO, VO, BRKB, IJH, IWS | Restatement | 8/2/2021, 05:26 PM |
| Q1 2021 | 514 | $1.21B | +$106M | -$26M | +$79.6M | VOO, BRKB, VO, IJH, IWS | 13F-HR | 4/27/2021, 06:33 PM |
| Q4 2020 | 444 | $1.04B | +$105M | -$21.2M | +$84M | VOO, VGSH, BRKB, VO, IJH | 13F-HR | 1/27/2021, 04:10 PM |
| Q3 2020 | 390 | $822M | +$62.9M | -$19.5M | +$43.5M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 11/6/2020, 03:49 PM |
| Q2 2020 | 376 | $795M | +$95M | -$10.9M | +$84M | VGSH, VOO, BRKB, VO, IJH | 13F-HR | 7/31/2020, 03:51 PM |
| Q1 2020 | 320 | $599M | +$41.7M | -$19.7M | +$22M | BRKB, VOO, VO, IWS, IJH | 13F-HR | 4/22/2020, 12:57 PM |
| Q4 2019 | 360 | $811M | +$74.9M | -$17.5M | +$57.3M | BRKB, EPD, IWS, IJH, VOO | 13F-HR | 1/23/2020, 04:47 PM |
| Q3 2019 | 331 | $710M | +$41.3M | -$9.43M | +$31.9M | BRKB, EPD, IWS, IJH, BIP | 13F-HR | 10/31/2019, 01:41 PM |
| Q2 2019 | 319 | $697M | +$24M | -$10.7M | +$13.3M | EPD, IWS, BRKB, IJH, VOO | 13F-HR | 7/24/2019, 04:46 PM |
| Q1 2019 | 309 | $673M | +$33.9M | -$53.9M | -$20M | BRKB, EPD, IWS, IJH, ET | 13F-HR | 4/22/2019, 03:37 PM |
| Q4 2018 | 307 | $671M | +$82.4M | -$30.8M | +$51.6M | BRKB, EPD, IWS, IJH, ET | 13F-HR | 1/11/2019, 01:33 PM |
| Q3 2018 | 910 | $653M | +$75M | -$14.6M | +$60.4M | BRKB, EPD, IWS, VOO, IJH | 13F-HR | 11/5/2018, 02:03 PM |
| Q2 2018 | 927 | $644M | +$50.5M | -$7.83M | +$42.7M | BRKB, IWS, EPD, IJH, VOO | 13F-HR | 8/31/2018, 04:23 PM |
| Q1 2018 | 909 | $583M | +$23.9M | -$7.07M | +$16.8M | BRKB, IWS, EPD, IJH, VOO | 13F-HR | 4/27/2018, 10:55 AM |
| Q4 2017 | 862 | $612M | +$29.2M | -$12.2M | +$16.9M | BRKB, IWS, EPD, IJH, BIP | 13F-HR | 3/28/2018, 10:25 AM |
| Q3 2017 | 935 | $582M | +$252M | -$57.6M | +$195M | BRKB, EPD, IWS, IJH, BIP | 13F-HR | 11/22/2017, 02:01 PM |
| Q2 2017 | 525 | $357M | +$154M | -$102M | +$51.2M | IWV, BRKB, EPD, SPY, EFA | 13F-HR | 7/31/2017, 12:24 PM |
| Q1 2017 | 535 | $353M | +$80.5M | -$8.91M | +$71.6M | EPD, IWS, IJH, BIP, MMP | 13F-HR | 5/11/2017, 09:28 AM |
| Q4 2016 | 520 | $274M | +$25.8M | -$5.23M | +$20.5M | EPD, IJH, IWS, MMP, KMI | 13F-HR | 2/10/2017, 09:36 AM |
| Q3 2016 | 487 | $251M | +$40.5M | -$2.45M | +$38.1M | EPD, IJH, KMI, IWS, BIP | 13F-HR | 11/14/2016, 12:48 PM |
| Q2 2016 | 436 | $208M | +$10.3M | -$7.45M | +$2.87M | EPD, IJH, MMP, IWS, KMI | 13F-HR | 8/8/2016, 04:08 PM |
| Q1 2016 | 424 | $193M | +$17M | -$19.8M | -$2.77M | EPD, IJH, MMP, KMI, IWS | 13F-HR | 4/26/2016, 03:52 PM |
| Q4 2015 | 483 | $209M | +$49.2M | -$10.6M | +$38.6M | EPD, IJH, MMP, SPY, MDY | 13F-HR | 2/16/2016, 08:37 AM |
| Q3 2015 | 429 | $179M | +$14.2M | -$10.5M | +$3.71M | KMI, EPD, IJH, ETPXXXX, MMP | 13F-HR | 10/30/2015, 12:14 PM |
| Q2 2015 | 429 | $218M | +$23.1M | -$17.8M | +$5.35M | KMI, EPD, IJH, ETPXXXX, PAA | 13F-HR | 8/11/2015, 10:36 AM |
| Q1 2015 | 433 | $222M | +$17M | -$26.1M | -$9.11M | KMI, EPD, DCI, PAA, MMP | 13F-HR | 5/18/2015, 12:23 PM |
| Q4 2014 | 503 | $234M | KMI, DCI, EPD, PAA, ETPXXXX | 13F-HR | 5/18/2015, 12:20 PM |