Q3 2024 |
89 |
$359M |
+$14.5M |
-$2.35M |
+$12.1M |
VTI, IWD, QUAL, TFLO, GARP
|
13F-HR |
11/12/2024, 12:58 PM |
Q2 2024 |
83 |
$328M |
+$19.7M |
-$4.35M |
+$15.4M |
VTI, IWD, QUAL, TFLO, GARP
|
13F-HR |
8/13/2024, 10:54 AM |
Q1 2024 |
86 |
$307M |
+$18.9M |
-$1.72M |
+$17.2M |
VTI, IWD, QUAL, TFLO, IWF
|
13F-HR |
5/9/2024, 10:57 AM |
Q4 2023 |
79 |
$270M |
+$22.1M |
-$4.15M |
+$17.9M |
VTI, IWD, TFLO, QUAL, IWF
|
13F-HR |
2/12/2024, 01:18 PM |
Q3 2023 |
73 |
$230M |
+$16.1M |
-$4.41M |
+$11.7M |
VTI, IWD, TFLO, QUAL, IWF
|
13F-HR |
11/13/2023, 07:44 AM |
Q2 2023 |
78 |
$227M |
+$12.9M |
-$3.19M |
+$9.7M |
VTI, IWD, TFLO, QUAL, AAPL
|
13F-HR |
8/3/2023, 04:01 PM |
Q1 2023 |
76 |
$205M |
+$17.4M |
-$1.04M |
+$16.4M |
VTI, IWD, TFLO, QUAL, DVY
|
13F-HR |
5/10/2023, 03:11 PM |
Q4 2022 |
67 |
$182M |
+$17M |
-$4.59M |
+$12.4M |
VTI, IWD, TFLO, DVY, VOO
|
13F-HR |
2/15/2023, 12:38 PM |
Q3 2022 |
59 |
$158M |
+$6.88M |
-$2.56M |
+$4.32M |
VTI, IWD, TFLO, AAPL, VOO
|
13F-HR |
11/14/2022, 09:27 AM |
Q2 2022 |
65 |
$162M |
+$13.1M |
-$4.94M |
+$8.16M |
VTI, IWD, TFLO, AAPL, VOO
|
13F-HR |
8/8/2022, 05:57 PM |
Q1 2022 |
79 |
$186M |
$0 |
$0 |
|
VTI, IWD, AAPL, VOO, IWF
|
13F-HR |
5/9/2022, 12:56 PM |
Q4 2021 |
79 |
$188M |
+$3.02M |
-$3.45M |
-$430K |
VTI, IWD, AAPL, VOO, IWF
|
13F-HR |
3/3/2022, 12:38 PM |
Q3 2021 |
74 |
$174M |
+$936K |
-$4.69M |
-$3.76M |
VTI, IWD, AAPL, VOO, IWF
|
13F-HR |
11/12/2021, 08:26 AM |
Q2 2021 |
76 |
$179M |
+$3.71M |
-$1.76M |
+$1.95M |
VTI, IWD, AAPL, VOO, IWF
|
13F-HR |
8/16/2021, 06:06 PM |
Q1 2021 |
74 |
$167M |
+$12.4M |
-$1.65M |
+$10.8M |
VTI, IWD, AAPL, VOO, IWF
|
13F-HR |
5/11/2021, 10:09 AM |
Q4 2020 |
63 |
$147M |
+$4.1M |
-$4.48M |
-$381K |
VTI, IWD, AAPL, VOO, TFLO
|
13F-HR |
2/16/2021, 06:49 AM |
Q3 2020 |
56 |
$132M |
+$3.76M |
-$3.96M |
-$201K |
VTI, IWD, TFLO, AAPL, VOO
|
13F-HR |
11/6/2020, 03:07 PM |
Q2 2020 |
54 |
$126M |
+$1.99M |
-$2.34M |
-$352K |
VTI, IWD, TFLO, AAPL, VOO
|
13F-HR |
8/4/2020, 01:49 PM |
Q1 2020 |
50 |
$119M |
+$2.19M |
-$9.16M |
-$6.97M |
VTI, IWD, TFLO, VOO, AAPL
|
13F-HR |
5/5/2020, 12:33 PM |
Q4 2019 |
62 |
$143M |
+$6.1M |
-$8.06M |
-$1.96M |
VTI, IWD, TFLO, VOO, AAPL
|
13F-HR |
2/13/2020, 12:13 PM |
Q3 2019 |
57 |
$137M |
+$1.95M |
-$7.39M |
-$5.44M |
VTI, IWD, TFLO, RDOG, VOO
|
13F-HR |
10/30/2019, 04:28 PM |
Q2 2019 |
57 |
$140M |
+$3.8M |
-$5.15M |
-$1.35M |
VTI, IWD, TFLO, RDOG, VOO
|
13F-HR |
7/29/2019, 04:20 PM |
Q1 2019 |
54 |
$137M |
+$7.38M |
-$1.49M |
+$5.89M |
VTI, IWD, TFLO, RDOG, USFR
|
Restatement |
4/19/2019, 08:58 AM |
Q4 2018 |
52 |
$121M |
+$7.42M |
-$1.9M |
+$5.52M |
VTI, IWD, TFLO, RDOG, USFR
|
13F-HR |
2/4/2019, 05:41 PM |
Q3 2018 |
59 |
$129M |
+$10.1M |
-$12.5M |
-$2.38M |
VTI, IWD, TFLO, RDOG, USFR
|
13F-HR |
11/13/2018, 07:54 PM |
Q2 2018 |
354 |
$125M |
+$27.1M |
-$3.55M |
+$23.6M |
VTI, IWD, TFLO, RDOG, DVY
|
13F-HR |
8/7/2018, 12:49 PM |
Q1 2018 |
52 |
$99.2M |
+$1.65M |
-$15.2M |
-$13.5M |
VTI, IWD, RDOG, DVY, IWF
|
13F-HR |
5/14/2018, 11:42 AM |
Q4 2017 |
339 |
$116M |
+$2.08M |
-$5.58M |
-$3.5M |
VTI, IWD, RDOG, DVY, IWF
|
13F-HR |
2/6/2018, 02:08 PM |
Q3 2017 |
340 |
$114M |
$0 |
$0 |
|
VTI, IWD, RDOG, DVY, PGX
|
13F-HR |
11/14/2017, 03:29 PM |