| Q4 2025 |
813 |
$7,459,443,135 |
+$296,942,510 |
-$236,480,130 |
+$60,462,380 |
VOO, AAPL, IVV, NVDA, MSFT
|
13F-HR |
30 Jan 2026, 16:13 |
| Q3 2025 |
796 |
$7,300,615,203 |
+$726,781,351 |
-$140,361,431 |
+$586,419,920 |
VOO, AAPL, NVDA, MSFT, IVV
|
13F-HR |
24 Oct 2025, 16:01 |
| Q2 2025 |
692 |
$6,223,768,207 |
+$853,042,146 |
-$198,482,785 |
+$654,559,361 |
VOO, MSFT, IVV, NVDA, AAPL
|
13F-HR |
08 Aug 2025, 16:05 |
| Q1 2025 |
615 |
$5,067,892,490 |
+$428,866,950 |
-$283,041,812 |
+$145,825,138 |
VOO, IVV, IJH, MSFT, IEFA
|
13F-HR |
09 May 2025, 16:09 |
| Q4 2024 |
578 |
$5,128,979,031 |
+$306,547,296 |
-$152,395,557 |
+$154,151,739 |
VOO, IVV, AAPL, IJH, MSFT
|
13F-HR |
07 Feb 2025, 16:03 |
| Q3 2024 |
561 |
$4,971,586,318 |
+$328,433,211 |
-$91,062,347 |
+$237,370,864 |
VOO, IVV, AAPL, MSFT, IJH
|
13F-HR |
08 Nov 2024, 16:04 |
| Q2 2024 |
528 |
$4,508,032,529 |
+$1,581,681,976 |
-$60,984,712 |
+$1,520,697,264 |
VOO, IVV, MSFT, IJH, AAPL
|
13F-HR |
09 Aug 2024, 16:01 |
| Q1 2024 |
404 |
$2,994,600,857 |
+$209,700,290 |
-$213,287,761 |
-$3,587,471 |
VOO, IVV, IJH, IEFA, MSFT
|
Restatement |
17 May 2024, 16:34 |
| Q4 2023 |
396 |
$2,899,222,007 |
+$271,932,020 |
-$66,773,059 |
+$205,158,961 |
VOO, IVV, IJH, IEFA, AAPL
|
13F-HR |
02 Feb 2024, 16:01 |
| Q3 2023 |
342 |
$2,454,158,769 |
+$102,299,409 |
-$298,258,162 |
-$195,958,753 |
VOO, IVV, IJH, IEFA, VTV
|
13F-HR |
13 Nov 2023, 16:31 |
| Q2 2023 |
381 |
$2,748,443,748 |
+$82,916,616 |
-$216,619,203 |
-$133,702,587 |
VOO, IVV, IJH, IEFA, AAPL
|
13F-HR |
04 Aug 2023, 16:22 |
| Q1 2023 |
450 |
$2,732,782,630 |
+$189,484,548 |
-$152,578,912 |
+$36,905,636 |
VOO, IVV, IEFA, IJH, AAPL
|
13F-HR |
10 May 2023, 16:23 |
| Q4 2022 |
417 |
$2,562,291,284 |
+$233,904,455 |
-$122,254,096 |
+$111,650,359 |
IVV, VOO, IEFA, IJH, VTV
|
13F-HR |
09 Feb 2023, 16:30 |
| Q3 2022 |
409 |
$2,253,287,000 |
+$141,215,612 |
-$91,750,973 |
+$49,464,639 |
VOO, IVV, IEFA, IJH, AAPL
|
13F-HR |
10 Nov 2022, 16:05 |
| Q2 2022 |
421 |
$2,386,652,000 |
+$146,193,223 |
-$147,534,950 |
-$1,341,727 |
VOO, IVV, IEFA, IJH, AAPL
|
13F-HR |
05 Aug 2022, 16:03 |
| Q1 2022 |
442 |
$2,863,953,000 |
+$156,099,914 |
-$107,667,513 |
+$48,432,401 |
IVV, VOO, IEFA, IJH, AAPL
|
13F-HR |
12 May 2022, 16:51 |
| Q4 2021 |
446 |
$2,976,534,000 |
+$172,716,011 |
-$115,779,744 |
+$56,936,267 |
IVV, VOO, IEFA, IJH, AAPL
|
13F-HR |
10 Feb 2022, 16:15 |
| Q3 2021 |
436 |
$2,706,107,000 |
+$591,163,898 |
-$165,672,895 |
+$425,491,003 |
IVV, IEFA, VOO, IJH, MSFT
|
13F-HR |
05 Nov 2021, 16:09 |
| Q2 2021 |
356 |
$2,303,741,000 |
+$299,632,100 |
-$39,930,084 |
+$259,702,016 |
AAPL, VOO, IEFA, IJH, IVV
|
13F-HR |
04 Aug 2021, 16:13 |
| Q1 2021 |
315 |
$1,898,860,000 |
+$124,459,019 |
-$72,728,464 |
+$51,730,555 |
IVV, VOO, IJH, IEFA, AAPL
|
13F-HR |
14 May 2021, 16:07 |
| Q4 2020 |
293 |
$1,745,243,000 |
+$106,369,580 |
-$75,318,390 |
+$31,051,190 |
AAPL, IVV, VOO, MSFT, IJH
|
13F-HR |
11 Feb 2021, 16:22 |
| Q3 2020 |
247 |
$1,564,372,000 |
+$244,742,894 |
-$148,327,286 |
+$96,415,608 |
AAPL, IVV, MSFT, VOO, IEFA
|
13F-HR |
12 Nov 2020, 16:17 |
| Q2 2020 |
1,067 |
$1,426,515,000 |
+$72,706,630 |
-$101,682,400 |
-$28,975,770 |
AAPL, MSFT, IVV, SPY, IJH
|
13F-HR |
12 Aug 2020, 16:12 |
| Q1 2020 |
1,111 |
$1,223,123,000 |
+$128,375,797 |
-$113,430,584 |
+$14,945,213 |
MSFT, AAPL, IVV, SPY, EFA
|
13F-HR |
08 May 2020, 17:23 |
| Q4 2019 |
1,037 |
$1,499,174,000 |
+$82,668,803 |
-$74,842,582 |
+$7,826,221 |
IVV, MSFT, AAPL, EFA, VOO
|
13F-HR |
07 Feb 2020, 16:06 |
| Q3 2019 |
860 |
$1,385,894,000 |
+$63,179,884 |
-$61,483,246 |
+$1,696,638 |
IVV, MSFT, EFA, SPY, VOO
|
13F-HR |
01 Nov 2019, 16:30 |
| Q2 2019 |
820 |
$1,364,845,000 |
+$44,865,168 |
-$94,033,126 |
-$49,167,958 |
IVV, MSFT, EFA, SPY, VOO
|
13F-HR |
09 Aug 2019, 16:33 |
| Q1 2019 |
767 |
$1,357,194,000 |
+$203,877,792 |
-$81,267,002 |
+$122,610,790 |
IVV, MSFT, EFA, SPY, IJH
|
13F-HR |
09 May 2019, 16:16 |
| Q4 2018 |
521 |
$1,100,595,000 |
+$68,743,474 |
-$73,411,169 |
-$4,667,695 |
MSFT, EFA, IVV, SPY, IJH
|
13F-HR |
11 Feb 2019, 16:52 |
| Q3 2018 |
549 |
$1,267,915,000 |
+$62,025,805 |
-$74,850,530 |
-$12,824,725 |
MSFT, EFA, AAPL, IVV, SPY
|
13F-HR |
02 Nov 2018, 17:13 |
| Q2 2018 |
508 |
$1,192,987,000 |
+$67,348,029 |
-$92,260,735 |
-$24,912,706 |
MSFT, EFA, IJH, IVV, MDY
|
13F-HR |
27 Jul 2018, 16:52 |
| Q1 2018 |
474 |
$1,191,308,000 |
+$86,003,775 |
-$115,172,740 |
-$29,168,965 |
EFA, IJH, MDY, SPY, IVV
|
13F-HR |
11 May 2018, 17:26 |
| Q4 2017 |
504 |
$1,240,214,000 |
+$67,689,115 |
-$69,222,927 |
-$1,533,812 |
EFA, MDY, IJH, SPY, IVV
|
13F-HR |
09 Feb 2018, 16:54 |
| Q3 2017 |
506 |
$1,172,507,000 |
+$63,460,612 |
-$72,647,094 |
-$9,186,482 |
EFA, MDY, SPY, IJH, IVV
|
13F-HR |
13 Nov 2017, 17:02 |
| Q2 2017 |
525 |
$1,131,195,000 |
+$49,839,383 |
-$81,228,620 |
-$31,389,237 |
MDY, SPY, IJH, EFA, IVV
|
13F-HR |
10 Aug 2017, 17:06 |
| Q1 2017 |
634 |
$1,129,292,000 |
+$92,384,221 |
-$50,128,890 |
+$42,255,331 |
MDY, SPY, IJH, IVV, EFA
|
13F-HR |
11 May 2017, 17:20 |
| Q4 2016 |
645 |
$1,033,794,000 |
+$48,943,048 |
-$91,889,952 |
-$42,946,904 |
MDY, SPY, IVV, IJH, EFA
|
13F-HR |
10 Feb 2017, 17:18 |
| Q3 2016 |
663 |
$1,056,594,000 |
+$47,996,181 |
-$55,067,111 |
-$7,070,930 |
MDY, SPY, IVV, IJH, EFA
|
13F-HR |
10 Nov 2016, 17:04 |
| Q2 2016 |
676 |
$1,041,484,000 |
+$62,598,306 |
-$88,063,383 |
-$25,465,077 |
MDY, SPY, IVV, IJH, EFA
|
13F-HR |
12 Aug 2016, 17:05 |
| Q1 2016 |
671 |
$1,040,373,000 |
+$84,992,815 |
-$75,545,261 |
+$9,447,554 |
MDY, SPY, IVV, IJH, EFA
|
13F-HR |
13 May 2016, 17:18 |
| Q4 2015 |
792 |
$1,048,249,000 |
$0 |
$0 |
$0 |
SPY, MDY, IVV, EFA, IJH
|
13F-HR |
12 Feb 2016, 20:03 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2015, 06:59 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Aug 2015, 11:15 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2015, 08:59 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2015, 08:42 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2014, 09:54 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2014, 14:33 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2014, 10:14 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2014, 12:22 |