Q3 2024 |
2 |
$1.2M |
$0 |
$0 |
|
AESI, HMN
|
13F-HR |
11/12/2024, 10:45 AM |
Q2 2024 |
2 |
$1.1M |
+$776K |
$0 |
+$776K |
AESI, HMN
|
13F-HR |
8/8/2024, 03:46 PM |
Q1 2024 |
1 |
$370K |
$0 |
$0 |
|
HMN
|
13F-HR |
5/10/2024, 06:13 PM |
Q4 2023 |
1 |
$327K |
$0 |
$0 |
|
HMN
|
13F-HR |
2/12/2024, 12:47 PM |
Q3 2023 |
1 |
$294K |
$0 |
$0 |
|
HMN
|
13F-HR |
11/13/2023, 11:15 AM |
Q2 2023 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2023, 12:15 PM |
Q1 2023 |
1 |
$335K |
$0 |
-$6.61M |
-$6.61M |
HMN
|
13F-HR |
5/10/2023, 10:12 AM |
Q4 2022 |
2 |
$6.98M |
$0 |
-$58.4M |
-$58.4M |
PFF, HMN
|
13F-HR |
2/14/2023, 02:15 PM |
Q3 2022 |
3 |
$65.6M |
$0 |
$0 |
|
VT, PFF, HMN
|
13F-HR |
11/14/2022, 03:16 PM |
Q2 2022 |
3 |
$70.7M |
$0 |
-$107M |
-$107M |
VT, PFF, HMN
|
13F-HR |
8/3/2022, 05:19 PM |
Q1 2022 |
4 |
$196M |
$0 |
-$256M |
-$256M |
VT, IXUS, PFF, HMN
|
13F-HR |
5/13/2022, 10:41 AM |
Q4 2021 |
42 |
$470M |
+$2.47M |
-$161M |
-$159M |
VT, IXUS, HMN, ITOT, VTI
|
13F-HR |
2/14/2022, 05:17 PM |
Q3 2021 |
42 |
$601M |
+$34.7M |
-$19.5M |
+$15.2M |
VT, IXUS, VXUS, HMN, IDEV
|
13F-HR |
11/4/2021, 06:10 PM |
Q2 2021 |
44 |
$595M |
+$35.7M |
-$22.3M |
+$13.4M |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
8/12/2021, 01:28 PM |
Q1 2021 |
42 |
$548M |
+$978K |
-$5.82M |
-$4.85M |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
5/10/2021, 07:22 PM |
Q4 2020 |
45 |
$526M |
+$2.6M |
-$2.95M |
-$353K |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
2/11/2021, 12:05 PM |
Q3 2020 |
45 |
$461M |
+$544K |
-$46M |
-$45.5M |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
11/13/2020, 04:11 PM |
Q2 2020 |
45 |
$471M |
+$1.76M |
-$2.47M |
-$708K |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
8/14/2020, 05:02 PM |
Q1 2020 |
48 |
$438M |
+$151M |
-$284M |
-$132M |
VT, IXUS, VXUS, IDEV, VTI
|
13F-HR |
5/15/2020, 04:24 PM |
Q4 2019 |
51 |
$616M |
+$1.4M |
-$106M |
-$104M |
VCLT, IGLB, VT, SPLB, IXUS
|
13F-HR |
2/14/2020, 05:23 PM |
Q3 2019 |
51 |
$685M |
+$5.32M |
-$7.69M |
-$2.37M |
VCLT, IXUS, IGLB, VTI, SPLB
|
13F-HR |
11/14/2019, 04:06 PM |
Q2 2019 |
49 |
$679M |
+$17.1M |
-$23.2M |
-$6.04M |
VCLT, IXUS, IGLB, VTI, VT
|
13F-HR |
8/9/2019, 08:51 AM |
Q1 2019 |
29 |
$662M |
+$193M |
-$12.3M |
+$181M |
VCLT, VT, IXUS, IGLB, VTI
|
13F-HR |
5/15/2019, 04:28 PM |
Q4 2018 |
26 |
$432M |
+$2.3M |
-$58.9M |
-$56.6M |
VT, IXUS, VTI, IEMG, VCIT
|
13F-HR |
2/14/2019, 05:16 PM |
Q3 2018 |
24 |
$552M |
+$339M |
-$20.3M |
+$319M |
VT, IXUS, VTI, VCIT, VCLT
|
13F-HR |
11/13/2018, 04:36 PM |
Q2 2018 |
20 |
$222M |
+$19.9M |
-$43.1M |
-$23.2M |
IDEV, IEMG, VTI, VOO, IVV
|
Restatement |
8/15/2018, 03:36 PM |
Q1 2018 |
21 |
$247M |
+$29.9M |
-$9.12M |
+$20.8M |
IDEV, IEMG, VTI, VOO, IVV
|
13F-HR |
5/14/2018, 04:38 PM |
Q4 2017 |
20 |
$227M |
+$98.6M |
-$96.3M |
+$2.32M |
IDEV, IEMG, VTI, VOO, IVV
|
13F-HR |
2/14/2018, 05:28 PM |
Q3 2017 |
18 |
$213M |
$0 |
-$22.6K |
-$22.6K |
IVV, VTI, VOO, SCHB, ITOT
|
13F-HR |
11/14/2017, 05:23 PM |
Q2 2017 |
18 |
$206M |
+$33.1M |
-$27.9M |
+$5.2M |
IVV, VTI, VOO, SCHB, SCHX
|
13F-HR |
8/14/2017, 05:20 PM |
Q1 2017 |
19 |
$197M |
+$49.3M |
-$33.8M |
+$15.5M |
IVV, VTI, EFA, VOO, SCHB
|
13F-HR |
5/15/2017, 08:18 AM |
Q4 2016 |
19 |
$172M |
+$12.8M |
-$12.7M |
+$117K |
VTI, EFA, IVV, SCHB, SPY
|
13F-HR |
2/14/2017, 12:37 PM |
Q3 2016 |
17 |
$168M |
+$2.59M |
-$11.9M |
-$9.35M |
VTI, EFA, IVV, SCHB, SPY
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
19 |
$174M |
+$10.5M |
-$28.8M |
-$18.3M |
VTI, EFA, IVV, SCHB, SPY
|
13F-HR |
8/12/2016, 10:56 AM |
Q1 2016 |
20 |
$188M |
+$13.1M |
-$33.6M |
-$20.5M |
VTI, IVV, VOO, EFA, BCSPRCCL
|
13F-HR |
5/13/2016, 10:55 AM |
Q4 2015 |
18 |
$208M |
+$540K |
-$19.6M |
-$19M |
VTI, IVV, VOO, EFA, BCSPRCCL
|
13F-HR |
2/11/2016, 05:19 PM |
Q3 2015 |
17 |
$217M |
+$170K |
-$9.95M |
-$9.78M |
VTI, IVV, VOO, EFA, BCSPRCCL
|
13F-HR |
11/6/2015, 03:18 PM |
Q2 2015 |
16 |
$245M |
+$40.6M |
-$113M |
-$72M |
VTI, IVV, VOO, EFA, BCSPRCCL
|
13F-HR |
8/7/2015, 02:30 PM |
Q1 2015 |
62 |
$320M |
+$1.4M |
-$9.82M |
-$8.42M |
VTI, IVV, VOO, EFA, ABDC
|
13F-HR |
5/6/2015, 04:11 PM |
Q4 2014 |
63 |
$326M |
+$95M |
-$86.1M |
+$8.85M |
VTI, IVV, VOO, EFA, BKLN
|
13F-HR |
2/6/2015, 04:09 PM |
Q3 2014 |
59 |
$317M |
+$5.04M |
-$2.81M |
+$2.23M |
IVV, VOO, EFA, BKLN, BCSPRCCL
|
13F-HR |
11/7/2014, 02:27 PM |
Q2 2014 |
58 |
$323M |
+$2.14M |
-$24.5M |
-$22.4M |
IVV, VOO, EFA, BKLN, TCPC
|
13F-HR |
8/12/2014, 05:35 PM |
Q1 2014 |
59 |
$332M |
+$55.2M |
-$29.2M |
+$26M |
IVV, VOO, IGIB, EFA, BKLN
|
13F-HR |
5/12/2014, 04:59 PM |
Q4 2013 |
55 |
$305M |
$0 |
$0 |
|
LQD, IVV, IGIB, EFA, BKLN
|
13F-HR |
2/6/2014, 09:21 PM |