| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 315 | 1,940,627 | VTI, BRK-B, AVGO, QQQ | 13F-HR | 10/26/2026 | 000157558126000006 |
| Q2 2026 | 312 | 1,927,771 | VTI, BRK-B, GEV, AVGO | 13F-HR | 7/16/2026 | 000157558126000003 |
| Q1 2026 | 309 | 1,704,386 | VTI, BRK-B, GEV, AVGO | 13F-HR | 4/20/2026 | 000157558126000002 |
| Q4 2025 | 317 | 1,724,308 | VTI, BRK-B, AVGO, QQQ | 13F-HR | 1/28/2026 | 000157558126000001 |
| Q3 2025 | 284 | 1,668,551 | VTI, BRK-B, AVGO, QQQ | 13F-HR | 10/20/2025 | 000157558125000003 |
| Q2 2025 | 286 | 1,575,558 | VTI, BRK-B, AVGO, SPGI | 13F-HR | 7/21/2025 | 000108514625003996 |
| Q1 2025 | 282 | 1,478,142 | VTI, BRK-B, BRK-A, SPGI | 13F-HR | 4/21/2025 | 000108514625002215 |
| Q4 2024 | 262 | 1,467,012 | VTI, BRK-B, BRK-A, AVGO | 13F-HR | 1/16/2025 | 000108514625000297 |
| Q3 2024 | 263 | 1,455,169 | VTI, BRK-B, BRK-A, SPGI | 13F-HR | 10/22/2024 | 000108514624005054 |
| Q2 2024 | 259 | 1,355,440 | VTI, BRK-B, SPGI, BRK-A | 13F-HR | 7/22/2024 | 000108514624003168 |
| Q1 2024 | 254 | 1,316,071 | VTI, BRK-B, SPGI, BRK-A | 13F-HR | 4/24/2024 | 000108514624001982 |
| Q4 2023 | 247 | 1,132,289 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 1/25/2024 | 000108514624000505 |
| Q3 2023 | 219 | 983,764 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 10/24/2023 | 000108514623003910 |
| Q2 2023 | 213 | 972,407 | VTI, BRK-B, BRK-A, QQQ | RESTATEMENT | 8/22/2023 | 000108514623003478 |
| Q1 2023 | 211 | 884,004 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 4/19/2023 | 000108514623001772 |
| Q4 2022 | 215 | 863,776 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 1/13/2023 | 000108514623000126 |
| Q3 2022 | 222 | 800,771 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 10/24/2022 | 000108514622003557 |
| Q2 2022 | 216 | 787,664 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 7/20/2022 | 000108514622002482 |
| Q1 2022 | 257 | 969,994 | VTI, BRK-B, BRK-A, QQQ | 13F-HR | 4/25/2022 | 000108514622001539 |
| Q4 2021 | 257 | 952,959 | VTI, QQQ, BRK-B, BRK-A | 13F-HR | 1/24/2022 | 000108514622000284 |
| Q3 2021 | 227 | 842,104 | VTI, QQQ, BRK-B, BRK-A | 13F-HR | 10/19/2021 | 000108514621002831 |
| Q2 2021 | 233 | 842,161 | VTI, QQQ, BRK-B, BRK-A | 13F-HR | 7/19/2021 | 000108514621002015 |
| Q1 2021 | 228 | 753,537 | VTI, BRK-B, QQQ, BRK-A | 13F-HR | 5/10/2021 | 000108514621001539 |
| Q4 2020 | 208 | 692,702 | VTI, QQQ, BRK-B, BRK-A | 13F-HR | 1/27/2021 | 000108514621000273 |
| Q3 2020 | 200 | 615,769 | VTI, QQQ, BRK-B, BRK-A | 13F-HR | 10/27/2020 | 000108514620002672 |
| Q2 2020 | 194 | 540,818 | VTI, QQQ, BRK-A, BRK-B | 13F-HR | 7/15/2020 | 000108514620001796 |
| Q1 2020 | 186 | 448,844 | BRK-A, BRK-B, VTI, QQQ | 13F-HR | 4/24/2020 | 000108514620001201 |
| Q4 2019 | 230 | 592,187 | BRK-A, VTI, BRK-B, QQQ | 13F-HR | 1/23/2020 | 000108514620000256 |
| Q3 2019 | 201 | 511,135 | BRK-A, BRK-B, VTI, QQQ | 13F-HR | 10/22/2019 | 000108514619002622 |
| Q2 2019 | 197 | 491,592 | BRK-A, BRK-B, VTI, QQQ | 13F-HR | 7/29/2019 | 000108514619001994 |
| Q1 2019 | 204 | 472,074 | BRK-A, QQQ, SPY, BRK-B | 13F-HR | 4/30/2019 | 000108514619001292 |
| Q4 2018 | 180 | 396,409 | BRK-A, SPY, BRK-B, IWD | 13F-HR | 1/31/2019 | 000108514619000274 |
| Q3 2018 | 217 | 458,993 | BRK-A, IWD, QQQ, SPY | 13F-HR | 11/7/2018 | 000108514618002524 |
| Q2 2018 | 206 | 423,956 | BRK-A, IWD, QQQ, SPY | 13F-HR | 7/17/2018 | 000108514618001705 |
| Q1 2018 | 197 | 402,125 | BRK-A, IWD, QQQ, SPY | 13F-HR | 4/30/2018 | 000108514618001169 |
| Q4 2017 | 201 | 413,723 | BRK-A, IWD, SPY, QQQ | 13F-HR | 1/23/2018 | 000108514618000177 |
| Q3 2017 | 205 | 376,966 | BRK-A, IWD, SPY, QQQ | 13F-HR | 10/26/2017 | 000108514617002119 |
| Q2 2017 | 211 | 363,086 | BRK-A, IWD, SPY, QQQ | 13F-HR | 8/11/2017 | 000108514617001774 |
| Q1 2017 | 179 | 306,864 | IWD, SPY, XOM, QQQ | 13F-HR | 5/8/2017 | 000108514617001123 |
| Q4 2016 | 174 | 272,564 | IWD, XOM, VTI, SPY | 13F-HR | 2/6/2017 | 000108514617000285 |
| Q3 2016 | 159 | 254,060 | IWD, XOM, VTI, EPD | 13F-HR | 10/26/2016 | 000108514616004573 |
| Q2 2016 | 151 | 242,269 | XOM, IWD, VTI, EPD | 13F-HR | 8/9/2016 | 000108514616004196 |
| Q1 2016 | 153 | 267,861 | ECL, XOM, IWD, VTI | 13F-HR | 5/11/2016 | 000108514616003646 |
| Q4 2015 | 159 | 263,775 | ECL, XOM, IWD, VTI | 13F-HR | 2/8/2016 | 000108514616002801 |
| Q3 2015 | 165 | 261,584 | ECL, XOM, IWD, VTI | 13F-HR | 10/23/2015 | 000108514615002065 |
| Q2 2015 | 173 | 288,007 | ECL, XOM, IWD, EPD | 13F-HR | 7/21/2015 | 000108514615001477 |
| Q1 2015 | 178 | 299,324 | ECL, XOM, SPY, IWD | 13F-HR | 4/28/2015 | 000108514615000996 |
| Q4 2014 | 156 | 260,665 | ECL, XOM, SPY, IWD | 13F-HR | 1/28/2015 | 000108514615000185 |
| Q3 2014 | 178 | 261,764 | ECL, XOM, IWD, APA | 13F-HR | 10/28/2014 | 000108514614002044 |
| Q2 2014 | 171 | 258,294 | ECL, XOM, APA, IWD | 13F-HR | 7/28/2014 | 000108514614001441 |
| Q1 2014 | 154 | 215,075 | XOM, IWD, CTRA, WFM | 13F-HR | 4/25/2014 | 000108514614000914 |
| Q4 2013 | 156 | 202,743 | XOM, CTRA, IWD, WFM | 13F-HR | 1/17/2014 | 000108514614000122 |