| Q1 2024 |
3 |
$140M |
$0 |
-$17.3M |
-$17.3M |
IVV, AGG, IGLB |
13F-HR |
4/30/2024, 08:43 AM |
| Q4 2023 |
3 |
$148M |
+$2.08M |
$0 |
+$2.08M |
IVV, AGG, IGLB |
13F-HR |
1/25/2024, 02:42 PM |
| Q3 2023 |
3 |
$133M |
$0 |
-$53.8M |
-$53.8M |
IVV, AGG, IGLB |
13F-HR |
10/31/2023, 10:44 AM |
| Q2 2023 |
3 |
$195M |
$0 |
-$9.97M |
-$9.97M |
IVV, AGG, IGLB |
13F-HR |
8/3/2023, 09:20 AM |
| Q1 2023 |
3 |
$199M |
+$3.08M |
-$20.1M |
-$17.1M |
AGG, IVV, IGLB |
13F-HR |
5/11/2023, 09:52 AM |
| Q4 2022 |
3 |
$206M |
|
|
|
AGG, IVV, IGLB |
RESTATEMENT |
5/11/2023, 09:52 AM |
| Q3 2017 |
4 |
$75.2M |
+$534K |
|
+$534K |
IVV, AGG, IWR, IWM |
13F-HR |
11/15/2017, 11:44 AM |
| Q2 2017 |
4 |
$72.4M |
|
-$1M |
-$1M |
IVV, AGG, IWR, IWM |
13F-HR |
8/11/2017, 09:16 AM |
| Q1 2017 |
4 |
$71.8M |
|
-$27M |
-$27M |
IVV, AGG, IWR, IWM |
13F-HR |
5/10/2017, 08:34 AM |
| Q4 2016 |
4 |
$94.9M |
|
-$9.95M |
-$9.95M |
IVV, IWR, AGG, IWM |
13F-HR |
2/13/2017, 12:29 PM |
| Q3 2016 |
1,024 |
$1.88B |
+$176M |
-$113M |
+$62.4M |
VEU, AAPL, IVV, MSFT, IWR, AMZN |
13F-HR |
11/14/2016, 09:09 AM |
| Q2 2016 |
1,020 |
$1.86B |
+$222M |
-$152M |
+$70M |
IVV, VEU, AAPL, IWR, MSFT, XOM |
13F-HR |
8/11/2016, 04:35 PM |
| Q1 2016 |
989 |
$1.89B |
+$484M |
-$89.7M |
+$394M |
VEU, AAPL, IVV, IWR, MSFT, XOM |
13F-HR |
5/9/2016, 12:51 PM |
| Q4 2015 |
914 |
$1.71B |
+$279M |
-$88.9M |
+$190M |
VEU, IVV, AAPL, IWR, MSFT, IWM |
13F-HR |
2/10/2016, 09:30 AM |
| Q3 2015 |
931 |
$1.59B |
+$200M |
-$163M |
+$36.8M |
IWR, AAPL, IVV, MSFT, XOM, JNJ |
13F-HR |
11/12/2015, 09:08 AM |
| Q2 2015 |
984 |
$1.87B |
+$292M |
-$122M |
+$170M |
AAPL, IWR, IVV, XOM, MSFT, JNJ |
13F-HR |
8/13/2015, 10:04 AM |
| Q1 2015 |
959 |
$1.88B |
+$284M |
-$87.4M |
+$197M |
IWR, AAPL, IVV, XOM, MSFT, JNJ |
13F-HR |
5/13/2015, 10:33 AM |
| Q4 2014 |
960 |
$1.84B |
+$226M |
-$99.1M |
+$127M |
IWR, AAPL, IVV, XOM, MSFT, JNJ |
13F-HR |
2/12/2015, 09:41 AM |
| Q3 2014 |
960 |
$1.78B |
+$209M |
-$119M |
+$90M |
IWR, AAPL, IVV, XOM, MSFT, JNJ |
13F-HR |
11/12/2014, 02:30 PM |
| Q2 2014 |
939 |
$1.82B |
+$290M |
-$105M |
+$186M |
IWR, AAPL, XOM, IVV, MSFT, JNJ |
13F-HR |
8/11/2014, 12:26 PM |
| Q1 2014 |
912 |
$1.75B |
+$236M |
-$266M |
-$29.2M |
IWR, AAPL, XOM, IVV, MSFT, JNJ |
13F-HR |
5/8/2014, 02:45 PM |
| Q4 2013 |
979 |
$1.95B |
|
|
|
IWR, AAPL, XOM, MSFT, JNJ, GEXXXX |
13F-HR |
2/11/2014, 01:22 PM |