| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 743,357 | IVV, BRK-A, AVLC, BRK-B | 13F-HR | 7/24/2026 | 000195175726001028 |
| Q1 2026 | 197 | 680,777 | BRK-A, IVV, AVLC, BRK-B | 13F-HR | 4/14/2026 | 000195175726000596 |
| Q4 2025 | 197 | 669,113 | BRK-A, IVV, BRK-B, AVLC | 13F-HR | 1/13/2026 | 000195175726000050 |
| Q3 2025 | 187 | 587,333 | BRK-A, IVV, BRK-B, USMV | 13F-HR | 10/27/2025 | 000195175725001219 |
| Q2 2025 | 176 | 533,199 | BRK-A, IVV, BRK-B, USMV | 13F-HR | 7/15/2025 | 000195175725000839 |
| Q1 2025 | 178 | 551,623 | BRK-A, IVV, VOXX, USMV | 13F-HR | 4/21/2025 | 000195175725000384 |
| Q4 2024 | 178 | 546,400 | BRK-A, IVV, VOXX, USMV | 13F-HR | 1/17/2025 | 000195175725000059 |
| Q3 2024 | 179 | 547,230 | BRK-A, IVV, VOXX, USMV | 13F-HR | 10/17/2024 | 000195175724001058 |
| Q2 2024 | 179 | 481,270 | BRK-A, IVV, USMV, QUAL | 13F-HR | 7/18/2024 | 000195175724000530 |
| Q1 2024 | 185 | 508,472 | BRK-A, IVV, VOXX, QUAL | 13F-HR | 4/18/2024 | 000195175724000308 |
| Q4 2023 | 181 | 511,137 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 1/18/2024 | 000195175724000076 |
| Q3 2023 | 161 | 451,245 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 10/16/2023 | 000195175723000568 |
| Q2 2023 | 169 | 470,308 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 7/20/2023 | 000195175723000415 |
| Q1 2023 | 176 | 462,245 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 4/20/2023 | 000195175723000202 |
| Q4 2022 | 182 | 465,487 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 1/17/2023 | 000195175723000002 |
| Q3 2022 | 164 | 409,009 | BRK-A, IVV, QUAL, MTUM | 13F-HR | 10/14/2022 | 000166713222000005 |
| Q2 2022 | 172 | 454,624 | BRK-A, IVV, QUAL, AGG | 13F-HR | 7/18/2022 | 000166713222000004 |
| Q1 2022 | 193 | 500,239 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 4/20/2022 | 000166713222000003 |
| Q4 2021 | 183 | 493,647 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 1/21/2022 | 000166713222000002 |
| Q3 2021 | 172 | 448,716 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 11/1/2021 | 000166713221000006 |
| Q2 2021 | 173 | 453,832 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 7/19/2021 | 000166713221000005 |
| Q1 2021 | 169 | 435,631 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 4/29/2021 | 000166713221000003 |
| Q4 2020 | 157 | 404,080 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 2/2/2021 | 000166713221000001 |
| Q3 2020 | 135 | 354,847 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 10/19/2020 | 000166713220000007 |
| Q2 2020 | 148 | 363,627 | QUAL, BRK-A, IVV, MTUM | 13F-HR | 7/20/2020 | 000166713220000006 |
| Q1 2020 | 132 | 330,258 | BRK-A, QUAL, IVV, MTUM | 13F-HR | 4/16/2020 | 000166713220000005 |
| Q4 2019 | 153 | 431,878 | BRK-A, GNTX, QUAL, MTUM | 13F-HR | 1/29/2020 | 000166713220000004 |
| Q3 2019 | 149 | 406,587 | BRK-A, GNTX, MTUM, QUAL | RESTATEMENT | 10/15/2019 | 000166713219000005 |
| Q2 2019 | 145 | 428,060 | BRK-A, MTUM, QUAL, GNTX | 13F-HR | 7/19/2019 | 000166713219000003 |
| Q1 2019 | 145 | 406,825 | BRK-A, MTUM, VLUE, QUAL | 13F-HR | 5/9/2019 | 000171873219000004 |
| Q4 2018 | 756 | 356,334 | BRK-A, MTUM, VLUE, GNTX | 13F-HR | 2/14/2019 | 000166713219000002 |
| Q3 2018 | 135 | 354,072 | BRK-A, MTUM, VLUE, GNTX | 13F-HR | 11/14/2018 | 000166713218000006 |
| Q2 2018 | 128 | 333,678 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 8/3/2018 | 000166713218000005 |
| Q1 2018 | 598 | 322,071 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 5/11/2018 | 000166713218000004 |
| Q4 2017 | 115 | 306,565 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 2/9/2018 | 000166713218000002 |
| Q3 2017 | 143 | 325,919 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 10/26/2017 | 000122107317000092 |
| Q2 2017 | 103 | 286,457 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 7/20/2017 | 000122107317000066 |
| Q1 2017 | 102 | 282,034 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 4/28/2017 | 000122107317000047 |
| Q4 2016 | 94 | 264,882 | BRK-A, VLUE, MTUM, GNTX | 13F-HR | 1/25/2017 | 000122107317000022 |
| Q3 2016 | 83 | 277,587 | IXJ, BRK-B, MTUM, GNTX | 13F-HR | 11/2/2016 | 000122107316000211 |
| Q2 2016 | 84 | 275,146 | MTUM, USMV, BRK-A, XMLV | 13F-HR | 10/27/2016 | 000122107316000208 |
| Q1 2016 | 81 | 275,803 | MTUM, USMV, BRK-A, RPG | 13F-HR | 10/27/2016 | 000122107316000207 |
| Q4 2015 | 90 | 283,095 | RPV, RPG, BRK-A, RFG | 13F-HR | 10/27/2016 | 000122107316000206 |