|
Q2 2025
|
696 |
1,526,659 |
IWV, QAI, NVDA, MSFT
|
RESTATEMENT
|
8/18/2025 |
000139834425016064 |
|
Q1 2025
|
707 |
1,658,341 |
IWV, QAI, COM, OUNZ
|
13F-HR
|
5/9/2025 |
000139834425009070 |
|
Q4 2024
|
702 |
1,693,262 |
IWV, QAI, COM, NVDA
|
13F-HR
|
2/12/2025 |
000139834425002577 |
|
Q3 2024
|
709 |
1,692,207 |
IWV, COM, QAI, NVDA
|
13F-HR
|
11/12/2024 |
000139834424020506 |
|
Q2 2024
|
714 |
1,637,429 |
IWV, COM, NVDA, MSFT
|
13F-HR
|
8/13/2024 |
000139834424014454 |
|
Q1 2024
|
713 |
1,543,163 |
IWV, COM, MSFT, NVDA
|
13F-HR
|
5/13/2024 |
000139834424009319 |
|
Q4 2023
|
71 |
48,794 |
EFV, VV, VEA, EPD
|
NEW HOLDINGS
|
7/9/2024 |
000139834424012465 |
|
Q4 2023
|
604 |
1,304,113 |
IWV, COM, MSFT, CWI
|
13F-HR
|
2/14/2024 |
000139834424003193 |
|
Q3 2023
|
35 |
23,717 |
VV, VEA, VTEB, IVV
|
NEW HOLDINGS
|
7/9/2024 |
000139834424012480 |
|
Q3 2023
|
604 |
1,172,511 |
IWV, COM, CWI, MSFT
|
13F-HR
|
11/13/2023 |
000139834423020433 |
|
Q2 2023
|
70 |
32,508 |
VV, VEA, VTEB, XLK
|
NEW HOLDINGS
|
7/9/2024 |
000139834424012479 |
|
Q2 2023
|
606 |
1,153,911 |
IWV, CWI, COM, MSFT
|
13F-HR
|
8/11/2023 |
000139834423014592 |
|
Q1 2023
|
600 |
1,087,497 |
IWV, COM, CWI, MSFT
|
13F-HR
|
5/5/2023 |
000139834423008866 |
|
Q4 2022
|
582 |
1,002,608 |
IWV, COM, CWI, OUNZ
|
13F-HR
|
2/13/2023 |
000139834423002892 |
|
Q3 2022
|
570 |
924,051 |
IWV, COM, CWI, OUNZ
|
13F-HR
|
11/14/2022 |
000139834422021900 |
|
Q2 2022
|
575 |
946,440 |
IWV, COM, CWI, OUNZ
|
13F-HR
|
8/12/2022 |
000139834422015406 |
|
Q1 2022
|
606 |
1,148,058 |
IWV, COM, CWI, MSFT
|
13F-HR
|
5/12/2022 |
000139834422009373 |
|
Q4 2021
|
626 |
1,554,303 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
2/14/2022 |
000139834422003062 |
|
Q3 2021
|
617 |
1,447,586 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
11/10/2021 |
000139834421021217 |
|
Q2 2021
|
611 |
1,490,768 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
8/11/2021 |
000139834421015899 |
|
Q1 2021
|
601 |
1,408,555 |
BF-A, IWV, BF-B, CWI
|
13F-HR
|
5/10/2021 |
000139834421010057 |
|
Q4 2020
|
573 |
1,310,059 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
2/5/2021 |
000139834421002458 |
|
Q3 2020
|
514 |
1,177,125 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
11/3/2020 |
000139834420021297 |
|
Q2 2020
|
498 |
1,040,482 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
7/28/2020 |
000139834420014538 |
|
Q1 2020
|
433 |
844,803 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
5/13/2020 |
000139834420010019 |
|
Q4 2019
|
537 |
1,081,177 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
2/12/2020 |
000139834420002706 |
|
Q3 2019
|
528 |
1,015,314 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
11/12/2019 |
000139834419019784 |
|
Q2 2019
|
531 |
999,392 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
8/12/2019 |
000139834419014081 |
|
Q1 2019
|
502 |
920,877 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
5/7/2019 |
000139834419008089 |
|
Q4 2018
|
450 |
902,697 |
BF-A, IWV, BF-B, EFV
|
13F-HR
|
2/12/2019 |
000139834419002502 |
|
Q3 2018
|
524 |
964,398 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
11/2/2018 |
000139834418015821 |
|
Q2 2018
|
532 |
941,183 |
IWV, BF-A, BF-B, COM
|
13F-HR
|
8/2/2018 |
000139834418011108 |
|
Q1 2018
|
519 |
942,405 |
BF-A, IWV, BF-B, COM
|
13F-HR
|
5/11/2018 |
000139834418007356 |
|
Q4 2017
|
522 |
1,002,236 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
2/13/2018 |
000139834418002137 |
|
Q3 2017
|
490 |
882,922 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
11/3/2017 |
000139834417014225 |
|
Q2 2017
|
472 |
832,810 |
IWV, BF-A, BF-B, IWB
|
13F-HR
|
8/2/2017 |
000139834417009467 |
|
Q1 2017
|
486 |
825,452 |
IWV, BF-A, BF-B, IWB
|
13F-HR
|
5/8/2017 |
000139834417006062 |
|
Q4 2016
|
499 |
808,988 |
IWV, BF-A, BF-B, IWB
|
13F-HR
|
2/6/2017 |
000139834417001440 |
|
Q3 2016
|
496 |
803,764 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
11/9/2016 |
000139834416020496 |
|
Q2 2016
|
449 |
779,771 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
7/25/2016 |
000139834416015535 |
|
Q1 2016
|
462 |
792,073 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
4/29/2016 |
000139834416012584 |
|
Q4 2015
|
433 |
900,132 |
BF-A, IWV, BF-B, ACWX
|
13F-HR
|
2/10/2016 |
000139834416009788 |
|
Q3 2015
|
405 |
753,753 |
BF-A, IWV, BF-B, IWB
|
13F-HR
|
11/2/2015 |
000139834415007283 |
|
Q2 2015
|
472 |
865,633 |
BF-A, IWV, BF-B, CWI
|
13F-HR
|
8/6/2015 |
000139834415004978 |
|
Q1 2015
|
487 |
905,407 |
BF-A, IWV, GREENHAVEN ASSOC, BF-B
|
13F-HR
|
5/14/2015 |
000139834415003276 |
|
Q4 2014
|
473 |
928,803 |
IWV, BF-A, GREENHAVEN ASSOC, BF-B
|
13F-HR
|
2/10/2015 |
000139834415000800 |
|
Q3 2014
|
462 |
892,915 |
BF-A, IWV, GREENHAVEN ASSOC, BF-B
|
13F-HR
|
11/12/2014 |
000139834414005804 |
|
Q2 2014
|
447 |
902,912 |
BF-A, IWV, GREENHAVEN ASSOC, BF-B
|
13F-HR
|
7/29/2014 |
000139834414003760 |
|
Q1 2014
|
457 |
894,952 |
BF-A, IWV, GREENHAVEN ASSOC, BF-B
|
13F-HR
|
5/13/2014 |
000139834414002734 |
|
Q4 2013
|
470 |
904,494 |
IWV, BF-A, GREENHAVEN ASSOC, BF-B
|
RESTATEMENT
|
5/13/2014 |
000139834414002740 |