| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 986,506 | VT, VTI, BND, VXUS | 13F-HR | 8/14/2026 | 000151223726000004 |
| Q1 2026 | 126 | 896,126 | VT, VXUS, BND, VTI | 13F-HR | 5/14/2026 | 000151223726000003 |
| Q4 2025 | 138 | 801,101 | BND, VTI, VXUS, BBRE | 13F-HR | 2/13/2026 | 000151223726000002 |
| Q3 2025 | 128 | 798,593 | BND, VTI, VXUS, VT | 13F-HR | 11/13/2025 | 000151223725000007 |
| Q2 2025 | 128 | 751,227 | BND, VTI, VXUS, SPY | 13F-HR | 8/13/2025 | 000108514625004969 |
| Q1 2025 | 142 | 769,297 | BND, VTI, VXUS, BBRE | 13F-HR | 5/13/2025 | 000108514625003043 |
| Q4 2024 | 140 | 781,761 | BND, VTI, VXUS, BBRE | 13F-HR | 2/13/2025 | 000108514625001331 |
| Q3 2024 | 131 | 990,152 | BND, VXUS, VTI, BBRE | 13F-HR | 11/13/2024 | 000108514624005647 |
| Q2 2024 | 122 | 944,874 | BND, VXUS, VTI, BBRE | 13F-HR | 8/13/2024 | 000108514624003740 |
| Q1 2024 | 128 | 959,781 | BND, VXUS, VTI, BBRE | 13F-HR | 5/13/2024 | 000108514624002436 |
| Q4 2023 | 127 | 898,366 | BND, VXUS, VTI, BBRE | 13F-HR | 2/12/2024 | 000108514624001117 |
| Q3 2023 | 118 | 934,445 | BND, VXUS, VTI, SPY | 13F-HR | 11/13/2023 | 000108514623004273 |
| Q2 2023 | 85 | 842,012 | BND, VXUS, VTI, SPY | 13F-HR | 8/11/2023 | 000108514623003299 |
| Q1 2023 | 103 | 939,287 | BND, VXUS, VTI, SPY | 13F-HR | 5/12/2023 | 000108514623002296 |
| Q4 2022 | 107 | 902,759 | BND, VXUS, VTI, SPY | 13F-HR | 2/13/2023 | 000108514623001150 |
| Q3 2022 | 111 | 991,048 | BND, AMZN, VTI, MGC | 13F-HR | 11/14/2022 | 000108514622003975 |
| Q2 2022 | 123 | 1,141,537 | BND, AMZN, VTI, MGC | 13F-HR | 8/12/2022 | 000108514622002995 |
| Q1 2022 | 118 | 1,403,784 | BND, AMZN, VTI, MGC | 13F-HR | 5/12/2022 | 000108514622002032 |
| Q4 2021 | 116 | 1,372,040 | BND, VTI, MGC, SPY | 13F-HR | 2/9/2022 | 000108514622000700 |
| Q3 2021 | 111 | 1,517,159 | BRK-B, BND, VTI, MGC | 13F-HR | 11/15/2021 | 000108514621003267 |
| Q2 2021 | 113 | 1,775,624 | BRK-B, MGC, VTI, BND | 13F-HR | 8/10/2021 | 000108514621002341 |
| Q1 2021 | 106 | 1,592,655 | BRK-B, MGC, VTI, BND | 13F-HR | 5/17/2021 | 000108514621001712 |
| Q4 2020 | 127 | 1,510,991 | BRK-B, VTI, BND, MGC | 13F-HR | 2/11/2021 | 000108514621000608 |
| Q3 2020 | 120 | 1,264,777 | BRK-B, VTI, BND, MGC | 13F-HR | 11/13/2020 | 000108514620002978 |
| Q2 2020 | 103 | 1,337,036 | BRK-B, VTI, MGC, BND | 13F-HR | 8/13/2020 | 000108514620002207 |
| Q1 2020 | 99 | 1,105,381 | BRK-B, BND, VTI, MGC | 13F-HR | 5/14/2020 | 000108514620001495 |
| Q4 2019 | 102 | 1,421,211 | VTI, BRK-B, BND, BBRE | 13F-HR | 2/12/2020 | 000108514620000607 |
| Q3 2019 | 94 | 1,139,446 | VTI, BRK-B, BND, VXUS | 13F-HR | 11/13/2019 | 000108514619002908 |
| Q2 2019 | 172 | 1,041,356 | BRK-B, BND, VTI, AMZN | 13F-HR | 8/12/2019 | 000108514619002203 |
| Q1 2019 | 206 | 707,669 | BRK-B, AMZN, SPY, G | 13F-HR | 5/14/2019 | 000108514619001499 |
| Q4 2018 | 154 | 468,147 | BRK-B, AMZN, SPY, G | 13F-HR | 2/12/2019 | 000108514619000537 |
| Q3 2018 | 219 | 754,451 | BRK-B, AMZN, SPY, CACC | 13F-HR | 11/9/2018 | 000108514618002533 |
| Q2 2018 | 220 | 764,003 | BRK-B, AMZN, SPY, CACC | 13F-HR | 8/10/2018 | 000108514618001957 |
| Q1 2018 | 219 | 694,342 | BRK-B, AMZN, SPY, CACC | 13F-HR | 5/11/2018 | 000108514618001331 |
| Q4 2017 | 208 | 685,718 | BRK-B, AMZN, SPY, CACC | 13F-HR | 2/12/2018 | 000108514618000534 |
| Q3 2017 | 233 | 709,497 | BRK-B, AMZN, SPY, CACC | 13F-HR | 11/13/2017 | 000108514617002333 |
| Q2 2017 | 240 | 734,513 | BRK-B, AMZN, OAK, SPY | 13F-HR | 8/11/2017 | 000108514617001784 |
| Q1 2017 | 245 | 687,109 | BRK-B, OAK, AMZN, SPY | 13F-HR | 5/12/2017 | 000108514617001220 |
| Q4 2016 | 253 | 643,820 | BRK-B, OAK, AMZN, SPY | 13F-HR | 2/13/2017 | 000108514617000560 |
| Q3 2016 | 214 | 603,413 | BRK-B, AMZN, OAK, SPY | RESTATEMENT | 11/18/2016 | 000108514616004894 |
| Q2 2016 | 210 | 468,971 | BRK-B, AMZN, SPY, OAK | 13F-HR | 8/12/2016 | 000108514616004263 |
| Q1 2016 | 214 | 467,072 | BRK-B, AMZN, OAK, SPY | 13F-HR | 5/13/2016 | 000108514616003713 |
| Q4 2015 | 207 | 543,889 | BRK-B, AMZN, OAK, SPY | 13F-HR | 2/12/2016 | 000108514616003113 |
| Q3 2015 | 218 | 673,926 | BRK-B, AMZN, OAK, SPY | 13F-HR | 11/9/2015 | 000108514615002189 |
| Q2 2015 | 241 | 719,736 | AMZN, BRK-B, OAK, SPY | 13F-HR | 8/13/2015 | 000108514615001757 |
| Q1 2015 | 236 | 638,358 | BRK-B, AMZN, OAK, ZG | 13F-HR | 5/14/2015 | 000108514615001203 |
| Q4 2014 | 246 | 598,822 | BRK-B, AMZN, OAK, SPY | 13F-HR | 2/17/2015 | 000108514615000560 |
| Q3 2014 | 250 | 652,575 | BRK-B, Z, TRLA, SPY | 13F-HR | 11/13/2014 | 000108514614002242 |
| Q2 2014 | 236 | 659,987 | BRK-B, Z, TRLA, SPY | 13F-HR | 8/13/2014 | 000108514614001672 |
| Q1 2014 | 233 | 638,742 | BRK-B, Z, SPY, TRLA | 13F-HR | 5/15/2014 | 000108514614001140 |
| Q4 2013 | 219 | 495,489 | BRK-B, Z, SPY, TRLA | 13F-HR | 2/13/2014 | 000108514614000553 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2025. View all