Q1 2024 |
197 |
$224 M |
+$10.6 M |
-$4.66 M |
+$5.94 M |
AGG, MSFT, IUSB, AAPL, IEFA, JPST |
13F-HR |
5/13/2024, 05:28 PM |
Q4 2023 |
185 |
$206 M |
+$7.18 M |
-$6.72 M |
+$465 K |
AAPL, AGG, MSFT, IUSB, IEFA, JPST |
13F-HR |
2/14/2024, 03:11 PM |
Q3 2023 |
182 |
$187 M |
+$5.32 M |
-$5.88 M |
-$561 K |
AGG, AAPL, MSFT, IUSB, IEFA, JPST |
13F-HR |
11/13/2023, 03:29 PM |
Q2 2023 |
191 |
$196 M |
+$7.02 M |
-$4.46 M |
+$2.56 M |
AAPL, AGG, MSFT, IEFA, IUSB, JPST |
13F-HR |
8/11/2023, 04:32 PM |
Q1 2023 |
190 |
$183 M |
+$5.49 M |
-$2.59 M |
+$2.9 M |
AGG, AAPL, MSFT, IEFA, IUSB, JPST |
13F-HR |
5/11/2023, 05:02 PM |
Q4 2022 |
191 |
$171 M |
+$16.3 M |
-$7.72 M |
+$8.58 M |
AGG, AAPL, MSFT, IEFA, IUSB, JPST |
13F-HR |
2/14/2023, 03:13 PM |
Q3 2022 |
182 |
$154 M |
+$7.62 M |
-$19.4 M |
-$11.8 M |
AGG, AAPL, MSFT, IEFA, JPST, BRKB |
13F-HR |
11/15/2022, 08:46 AM |
Q2 2022 |
197 |
$187 M |
+$8.97 M |
-$1.63 M |
+$7.34 M |
AGG, AAPL, MSFT, IEFA, IJS, JPST |
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
209 |
$216 M |
+$5.27 M |
-$7.43 M |
-$2.16 M |
AGG, AAPL, MSFT, IEFA, NET, BRKB |
13F-HR |
5/13/2022, 02:56 PM |
Q4 2021 |
228 |
$237 M |
+$13.9 M |
-$2.72 M |
+$11.2 M |
AGG, AAPL, MSFT, IEFA, NET, JPM |
13F-HR |
2/11/2022, 05:09 PM |
Q3 2021 |
209 |
$210 M |
+$3.78 M |
-$4.49 M |
-$710 K |
AGG, AAPL, MSFT, IEFA, JPM, NET |
13F-HR |
11/12/2021, 05:07 PM |
Q2 2021 |
212 |
$214 M |
+$7.71 M |
-$5.5 M |
+$2.21 M |
AGG, AAPL, MSFT, IEFA, JPM, EEM |
13F-HR |
8/12/2021, 05:46 PM |
Q1 2021 |
206 |
$201 M |
+$7.81 M |
-$3.37 M |
+$4.44 M |
AGG, AAPL, MSFT, IEFA, JPM, NET |
RESTATEMENT |
5/12/2021, 03:01 PM |
Q4 2020 |
201 |
$188 M |
+$18.4 M |
-$5 M |
+$13.4 M |
AGG, AAPL, MSFT, NET, IEFA, EEM |
13F-HR |
2/12/2021, 06:17 PM |
Q3 2020 |
182 |
$161 M |
+$16.2 M |
-$2.16 M |
+$14.1 M |
AGG, AAPL, MSFT, EEM, NET, IEFA |
13F-HR |
11/12/2020, 03:38 PM |
Q2 2020 |
181 |
$147 M |
+$15.4 M |
-$2.35 M |
+$13.1 M |
AGG, MSFT, AAPL, NET, EEM, CWI |
13F-HR |
8/13/2020, 02:51 PM |
Q1 2020 |
162 |
$115 M |
+$3.53 M |
-$3.63 M |
-$99.1 K |
AGG, MSFT, AAPL, JPM, JPST, EEM |
13F-HR |
5/14/2020, 06:25 PM |
Q4 2019 |
181 |
$146 M |
+$4.18 M |
-$4.1 M |
+$87.4 K |
AAPL, AGG, MSFT, JPM, JPST, EEM |
13F-HR |
2/12/2020, 06:20 PM |
Q3 2019 |
180 |
$138 M |
+$4.06 M |
-$3.62 M |
+$439 K |
AGG, MSFT, AAPL, JPM, EEM, CWI |
13F-HR |
11/14/2019, 04:55 PM |
Q2 2019 |
185 |
$138 M |
+$5.9 M |
-$1.63 M |
+$4.27 M |
MSFT, AGG, AAPL, JPM, EEM, JNJ |
13F-HR |
8/13/2019, 05:20 PM |
Q1 2019 |
177 |
$131 M |
+$9.04 M |
-$1.2 M |
+$7.84 M |
MSFT, AAPL, AGG, JPM, EEM, JNJ |
13F-HR |
5/14/2019, 05:01 PM |
Q4 2018 |
159 |
$112 M |
+$2.71 M |
-$2.39 M |
+$314 K |
MSFT, AGG, AAPL, JPM, EEM, JNJ |
13F-HR |
2/13/2019, 07:21 PM |
Q3 2018 |
177 |
$132 M |
+$4 M |
-$3.01 M |
+$983 K |
AAPL, MSFT, AGG, JPM, EEM, JNJ |
13F-HR |
11/13/2018, 03:12 PM |
Q2 2018 |
174 |
$125 M |
+$1.92 M |
-$2.25 M |
-$331 K |
AAPL, MSFT, AGG, JPM, EEM, JNJ |
13F-HR |
8/14/2018, 11:24 AM |
Q1 2018 |
170 |
$124 M |
+$4.74 M |
-$1.69 M |
+$3.05 M |
AAPL, AGG, MSFT, JPM, EEM, JNJ |
13F-HR |
5/14/2018, 08:04 PM |
Q4 2017 |
172 |
$125 M |
+$3.13 M |
-$1.71 M |
+$1.42 M |
AAPL, AGG, MSFT, JPM, EEM, JNJ |
13F-HR |
2/14/2018, 06:14 PM |
Q3 2017 |
167 |
$118 M |
+$3.16 M |
-$728 K |
+$2.43 M |
AGG, AAPL, MSFT, JPM, EEM, JNJ |
13F-HR |
11/14/2017, 04:34 PM |
Q2 2017 |
160 |
$111 M |
+$3.27 M |
-$527 K |
+$2.74 M |
AAPL, AGG, MSFT, JPM, JNJ, EEM |
13F-HR |
8/11/2017, 06:02 PM |
Q1 2017 |
162 |
$108 M |
+$4.49 M |
-$2.74 M |
+$1.75 M |
AAPL, AGG, MSFT, JPM, JNJ, EEM |
13F-HR |
5/10/2017, 06:35 PM |
Q4 2016 |
155 |
$102 M |
+$3.74 M |
-$6.79 M |
-$3.05 M |
AGG, AAPL, MSFT, JPM, JNJ, WBA |
13F-HR |
2/10/2017, 03:56 PM |
Q3 2016 |
166 |
$109 M |
+$3.2 M |
-$1.83 M |
+$1.37 M |
AGG, AAPL, MSFT, JNJ, JPM, EEM |
13F-HR |
11/10/2016, 04:53 PM |
Q2 2016 |
159 |
$107 M |
+$6.33 M |
-$1.84 M |
+$4.49 M |
AGG, AAPL, MSFT, JNJ, O, XOM |
13F-HR |
8/10/2016, 05:49 PM |
Q1 2016 |
150 |
$101 M |
+$4.14 M |
-$1.33 M |
+$2.81 M |
AGG, AAPL, MSFT, JNJ, JPM, WBA |
13F-HR |
4/29/2016, 07:29 PM |
Q4 2015 |
153 |
$98.5 M |
+$11.4 M |
-$2.63 M |
+$8.81 M |
AGG, AAPL, MSFT, JPM, JNJ, WBA |
13F-HR |
2/11/2016, 07:08 PM |
Q3 2015 |
149 |
$91.5 M |
+$6.33 M |
-$1.75 M |
+$4.58 M |
AAPL, AGG, MSFT, PII, WBA, JNJ |
13F-HR |
11/3/2015, 03:34 PM |
Q2 2015 |
150 |
$97.6 M |
+$4.43 M |
-$855 K |
+$3.57 M |
AAPL, AGG, PII, MSFT, WBA, ORCL |
13F-HR |
8/10/2015, 02:20 PM |
Q1 2015 |
151 |
$96.3 M |
+$7.48 M |
-$2.53 M |
+$4.95 M |
AAPL, AGG, PII, ORCL, MSFT, WBA |
13F-HR |
4/29/2015, 05:00 PM |
Q4 2014 |
143 |
$93 M |
+$5.89 M |
-$2.2 M |
+$3.68 M |
AAPL, PII, AGG, MSFT, XOM, ORCL |
13F-HR |
2/9/2015, 03:21 PM |
Q3 2014 |
142 |
$89.8 M |
+$1.85 M |
-$1.3 M |
+$558 K |
PII, AAPL, MSFT, AGG, XOM, JNJ |
13F-HR |
10/28/2014, 05:05 PM |
Q2 2014 |
142 |
$90.1 M |
+$6.54 M |
-$1.74 M |
+$4.8 M |
AAPL, PII, XOM, AGG, MSFT, ORCL |
13F-HR |
8/1/2014, 05:07 PM |
Q1 2014 |
144 |
$89.1 M |
+$4.41 M |
-$1.07 M |
+$3.34 M |
PII, AAPL, XOM, AGG, MSFT, ORCL |
13F-HR |
4/25/2014, 07:12 PM |
Q4 2013 |
134 |
$84.5 M |
|
|
|
PII, AAPL, XOM, AGG, MSFT, UTX |
13F-HR |
1/31/2014, 03:38 PM |