|
Q2 2026
|
8 |
100,687
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
8/11/2026 |
000145529026000007 |
|
Q1 2026
|
8 |
89,830
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
4/29/2026 |
000145529026000005 |
|
Q4 2025
|
8 |
92,541
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
2/13/2026 |
000145529026000003 |
|
Q3 2025
|
8 |
90,469
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
10/31/2025 |
000145529025000005 |
|
Q2 2025
|
8 |
85,389
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
7/29/2025 |
000145528825000014 |
|
Q1 2025
|
8 |
77,248
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
4/22/2025 |
000145529025000004 |
|
Q4 2024
|
8 |
78,019
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
2/7/2025 |
000145528825000005 |
|
Q3 2024
|
8 |
80,785
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
11/8/2024 |
000145529024000011 |
|
Q2 2024
|
8 |
75,013
|
IVV, IEFA, IEMG, BKNG
|
RESTATEMENT
|
8/13/2024 |
000145528824000013 |
|
Q1 2024
|
8 |
73,226
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
5/6/2024 |
000145528824000007 |
|
Q4 2023
|
8 |
102,782
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
1/31/2024 |
000145528824000004 |
|
Q3 2023
|
8 |
103,045
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
11/2/2023 |
000145528823000008 |
|
Q2 2023
|
8 |
106,779
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
8/1/2023 |
000145529023000004 |
|
Q1 2023
|
8 |
110,969
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
4/18/2023 |
000145528823000004 |
|
Q4 2022
|
8 |
113,269
|
IVV, IEFA, IEMG, OTIS
|
13F-HR
|
1/20/2023 |
000145529023000002 |
|
Q3 2022
|
8 |
138,937
|
IVV, IEFA, IEMG, STZ
|
13F-HR
|
10/14/2022 |
000145529022000005 |
|
Q2 2022
|
8 |
150,502
|
IVV, IEFA, IEMG, STZ
|
13F-HR
|
7/12/2022 |
000145528822000007 |
|
Q1 2022
|
8 |
177,820
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
5/16/2022 |
000145528822000004 |
|
Q4 2021
|
8 |
188,596
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
2/2/2022 |
000145529022000002 |
|
Q3 2021
|
8 |
177,760
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
10/8/2021 |
000145529021000002 |
|
Q2 2021
|
8 |
174,028
|
IVV, IEFA, IEMG, BKNG
|
13F-HR
|
8/2/2021 |
000145528821000006 |
|
Q1 2021
|
8 |
195,579
|
USMV, EFAV, EEMV, BKNG
|
13F-HR
|
4/22/2021 |
000145528821000004 |
|
Q4 2020
|
8 |
199,043
|
USMV, EFAV, EEMV, BKNG
|
13F-HR
|
2/10/2021 |
000145529021000001 |
|
Q3 2020
|
8 |
189,224
|
USMV, EFAV, EEMV, BKNG
|
13F-HR
|
11/10/2020 |
000145529020000004 |
|
Q2 2020
|
8 |
180,674
|
USMV, EFAV, EEMV, BKNG
|
13F-HR
|
7/24/2020 |
000145529020000003 |
|
Q1 2020
|
4 |
164,001
|
USMV, EFAV, EEMV, MKL
|
13F-HR
|
5/12/2020 |
000145529020000002 |
|
Q4 2019
|
3 |
191,564
|
USMV, EFAV, EEMV
|
13F-HR
|
2/10/2020 |
000145529020000001 |
|
Q3 2019
|
4 |
195,903
|
USMV, EFAV, EEMV, VANGUARD TSM IDX INST
|
13F-HR
|
11/21/2019 |
000145529019000006 |
|
Q2 2019
|
44 |
198,723
|
V, VANGUARD TOT I S INS, WMT, ORCL
|
13F-HR
|
8/1/2019 |
000145529019000004 |
|
Q1 2019
|
44 |
193,931
|
VANGUARD TOT INT ST IDX-INST, V, ORCL, UNP
|
13F-HR
|
4/22/2019 |
000145529019000002 |
|
Q4 2018
|
45 |
178,348
|
VANGUARD TOT INT ST IDX-INST, BRK-A, WMT, V
|
13F-HR
|
2/13/2019 |
000145529019000001 |
|
Q3 2018
|
45 |
216,309
|
VANGUARD TOT INT ST IDX-INST, LOW, V, BRK-A
|
13F-HR
|
10/26/2018 |
000145529018000003 |
|
Q2 2018
|
45 |
208,359
|
VANGUARD TOT INT ST IDX-INST, V, BRK-A, WMT
|
13F-HR
|
7/23/2018 |
000145529018000002 |
|
Q1 2018
|
41 |
215,214
|
INTC, BRK-A, WMT, V
|
13F-HR
|
4/25/2018 |
000145528818000004 |
|
Q4 2017
|
41 |
226,963
|
BRK-A, WMT, CAT, ORCL
|
13F-HR
|
1/12/2018 |
000145529018000001 |
|
Q3 2017
|
41 |
214,709
|
BRK-A, ORCL, V, CAT
|
13F-HR
|
11/3/2017 |
000145529017000006 |
|
Q2 2017
|
41 |
213,295
|
BRK-A, ORCL, PM, V
|
13F-HR
|
8/8/2017 |
000145529017000005 |
|
Q1 2017
|
42 |
225,051
|
ORCL, BRK-A, WMT, PEP
|
13F-HR
|
4/14/2017 |
000145529017000004 |
|
Q4 2016
|
41 |
220,621
|
BRK-A, UNP, ORCL, XOM
|
13F-HR
|
1/17/2017 |
000145529017000002 |
|
Q3 2016
|
41 |
219,280
|
BRK-A, ORCL, WMT, UNP
|
13F-HR
|
11/14/2016 |
000145528816000012 |
|
Q2 2016
|
41 |
219,189
|
UNP, ORCL, BRK-A, WMT
|
13F-HR
|
7/27/2016 |
000145528816000009 |
|
Q1 2016
|
42 |
215,623
|
BRK-A, ORCL, UNP, WMT
|
13F-HR
|
5/13/2016 |
000145529016000005 |
|
Q4 2015
|
41 |
211,031
|
PEP, BRK-A, UNP, ORCL
|
13F-HR
|
1/15/2016 |
000145529016000004 |
|
Q3 2015
|
42 |
202,375
|
UNP, PEP, BRK-A, ORCL
|
13F-HR
|
10/14/2015 |
000145528915000004 |
|
Q2 2015
|
42 |
222,554
|
UNP, BRK-A, PEP, ORCL
|
13F-HR
|
7/24/2015 |
000145529015000003 |
|
Q1 2015
|
40 |
216,433
|
BRK-A, WMT, ORCL, PEP
|
13F-HR
|
5/12/2015 |
000145529015000002 |
|
Q4 2014
|
43 |
255,613
|
UNP, BRK-A, WMT, ORCL
|
13F-HR
|
1/30/2015 |
000145529015000001 |
|
Q3 2014
|
43 |
244,922
|
UNP, BRK-A, PEP, WMT
|
13F-HR
|
11/13/2014 |
000145529014000004 |
|
Q2 2014
|
44 |
246,927
|
UNP, SLB, XOM, BRK-A
|
13F-HR
|
7/22/2014 |
000145529014000003 |
|
Q1 2014
|
47 |
241,478
|
UNP, ORCL, WMT, XOM
|
13F-HR
|
5/2/2014 |
000145529014000002 |
|
Q4 2013
|
47 |
252,581
|
UNP, XOM, WMT, ORCL
|
13F-HR
|
1/21/2014 |
000145529014000001 |