Q3 2024 |
580 |
$1.04B |
+$53.7M |
-$29.1M |
+$24.6M |
IWL, TMP, AAPL, MSFT, MOAT
|
13F-HR |
11/1/2024, 03:40 PM |
Q2 2024 |
588 |
$955M |
+$91.3M |
-$21M |
+$70.4M |
IWL, TMP, MSFT, AAPL, NVDA
|
13F-HR |
7/17/2024, 10:55 AM |
Q1 2024 |
630 |
$884M |
+$57.2M |
-$22.4M |
+$34.8M |
IWL, TMP, MSFT, AAPL, MOAT
|
13F-HR |
4/8/2024, 03:18 PM |
Q4 2023 |
650 |
$826M |
+$135M |
-$8.8M |
+$126M |
IWL, TMP, MSFT, AAPL, MOAT
|
13F-HR |
1/8/2024, 09:21 AM |
Q3 2023 |
585 |
$635M |
+$39M |
-$14.8M |
+$24.2M |
TMP, AAPL, MSFT, IWL, LLY
|
13F-HR |
11/20/2023, 06:12 PM |
Q2 2023 |
604 |
$639M |
+$28.2M |
-$28.5M |
-$304K |
TMP, AAPL, MSFT, IWL, LLY
|
13F-HR |
7/12/2023, 03:08 PM |
Q1 2023 |
631 |
$614M |
+$5.36M |
-$32.9M |
-$27.6M |
TMP, AAPL, MSFT, IJH, VEA
|
13F-HR |
4/20/2023, 09:11 AM |
Q4 2022 |
610 |
$633M |
+$4.79M |
-$19.5M |
-$14.7M |
TMP, MSFT, AAPL, XSOE, XOM
|
13F-HR |
1/6/2023, 01:49 PM |
Q3 2022 |
598 |
$593M |
+$16.2M |
-$7.62M |
+$8.61M |
TMP, AAPL, MSFT, XSOE, LLY
|
13F-HR |
10/13/2022, 09:28 AM |
Q2 2022 |
582 |
$622M |
+$21.4M |
-$16.2M |
+$5.15M |
TMP, MSFT, AAPL, XSOE, LLY
|
13F-HR |
7/14/2022, 02:53 PM |
Q1 2022 |
603 |
$709M |
+$184M |
-$6.44M |
+$177M |
TMP, AAPL, MSFT, XSOE, IJH
|
13F-HR |
5/12/2022, 10:34 AM |
Q4 2021 |
346 |
$564M |
+$10.9M |
-$41.9M |
-$30.9M |
AAPL, MSFT, XSOE, TMP, IJH
|
13F-HR |
1/24/2022, 04:01 PM |
Q3 2021 |
380 |
$547M |
+$13.8M |
-$90.1M |
-$76.3M |
AAPL, MSFT, XSOE, VOO, TMP
|
13F-HR |
10/22/2021, 02:46 PM |
Q1 2021 |
417 |
$591M |
+$14.8M |
-$8.31M |
+$6.53M |
TMP, RWL, AAPL, XSOE, USMV
|
13F-HR |
6/9/2021, 10:47 AM |
Q4 2020 |
537 |
$556M |
+$40.2M |
-$62M |
-$21.8M |
AAPL, TMP, RWL, XSOE, USMV
|
Restatement |
2/12/2021, 04:53 PM |
Q3 2020 |
382 |
$520M |
+$36.9M |
-$4.91M |
+$32M |
AAPL, TMP, RWL, USMV, MSFT
|
13F-HR |
10/23/2020, 09:25 AM |
Q2 2020 |
371 |
$476M |
+$22.5M |
-$50.4M |
-$27.9M |
TMP, AAPL, MSFT, RWL, USMV
|
13F-HR |
7/29/2020, 05:19 PM |
Q1 2020 |
409 |
$433M |
+$9.04M |
-$17.6M |
-$8.59M |
TMP, GSIE, USMV, RWL, AAPL
|
13F-HR |
4/22/2020, 09:58 AM |
Q4 2019 |
400 |
$546M |
+$26.8M |
-$7.68M |
+$19.1M |
TMP, GSIE, RWL, USMV, AAPL
|
Restatement |
1/22/2020, 03:35 PM |
Q3 2019 |
347 |
$492M |
+$11M |
-$20M |
-$9.07M |
TMP, GSIE, USMV, RWL, VOOG
|
13F-HR |
10/17/2019, 04:01 PM |
Q2 2019 |
352 |
$497M |
+$69.2M |
-$114M |
-$44.5M |
TMP, GSIE, RWL, USMV, VOOG
|
13F-HR |
7/17/2019, 01:26 PM |
Q1 2019 |
395 |
$526M |
+$62.9M |
-$36.6M |
+$26.3M |
EFAV, TMP, BND, RWL, USMV
|
Restatement |
4/30/2019, 08:58 AM |
Q4 2018 |
402 |
$453M |
+$31.6M |
-$8.9M |
+$22.7M |
TMP, EFAV, VGK, VTIP, RWL
|
13F-HR |
1/22/2019, 10:26 AM |
Q3 2018 |
421 |
$488M |
+$7.93M |
-$8.33M |
-$398K |
TMP, EFAV, VGK, RWL, VOOG
|
13F-HR |
10/18/2018, 09:30 AM |
Q2 2018 |
420 |
$464M |
+$36.7M |
-$27.1M |
+$9.6M |
TMP, EFAV, VGK, RWL, VOOG
|
13F-HR |
7/18/2018, 12:43 PM |
Q1 2018 |
418 |
$446M |
+$50M |
-$31.6M |
+$18.3M |
TMP, EFAV, VGK, RWL, VOOG
|
13F-HR |
4/26/2018, 09:15 AM |
Q4 2017 |
385 |
$436M |
+$10.8M |
-$13.4M |
-$2.57M |
TMP, VOOG, EFAV, VGK, USMV
|
13F-HR |
1/24/2018, 01:50 PM |
Q3 2017 |
415 |
$422M |
+$17.5M |
-$9.66M |
+$7.88M |
TMP, VOOG, EFAV, VGK, USMV
|
13F-HR |
10/17/2017, 03:38 PM |
Q2 2017 |
369 |
$397M |
+$23.4M |
-$25.5M |
-$2.1M |
TMP, VOOG, EFAV, VGK, USMV
|
13F-HR |
7/11/2017, 01:40 PM |
Q1 2017 |
359 |
$394M |
+$31.5M |
-$29.1M |
+$2.39M |
TMP, VOOG, EFAV, HEDJ, USMV
|
Restatement |
4/17/2017, 12:25 PM |
Q4 2016 |
373 |
$382M |
+$29.2M |
-$11.4M |
+$17.7M |
TMP, EFAV, HEDJ, USMV, IJH
|
13F-HR |
1/10/2017, 05:38 PM |
Q3 2016 |
381 |
$349M |
+$44.5M |
-$43.2M |
+$1.28M |
TMP, EFAV, USMV, HEDJ, FV
|
13F-HR |
10/13/2016, 04:05 PM |
Q2 2016 |
524 |
$338M |
+$29.1M |
-$15.6M |
+$13.5M |
TMP, EFAV, USMV, HEDJ, FV
|
13F-HR |
7/13/2016, 09:58 AM |
Q1 2016 |
484 |
$316M |
+$16.6M |
-$21.3M |
-$4.74M |
TMP, USMV, HEDJ, IJH, FV
|
13F-HR |
4/20/2016, 11:08 AM |
Q4 2015 |
508 |
$314M |
+$15.9M |
-$25.1M |
-$9.2M |
TMP, USMV, HEDJ, FV, IJH
|
13F-HR |
1/19/2016, 10:49 AM |
Q3 2015 |
498 |
$309M |
+$12.3M |
-$49.5M |
-$37.3M |
TMP, HEDJ, USMV, FV, IJH
|
13F-HR |
10/16/2015, 04:54 PM |
Q2 2015 |
499 |
$368M |
+$37.9M |
-$62.3M |
-$24.4M |
AGG, HEDJ, TMP, USMV, FV
|
13F-HR |
7/14/2015, 03:44 PM |
Q1 2015 |
525 |
$399M |
+$55.5M |
-$63.7M |
-$8.27M |
AGG, HEDJ, TMP, IVW, DGS
|
Restatement |
4/21/2015, 09:28 AM |
Q4 2014 |
472 |
$401M |
$0 |
$0 |
|
AGG, VEA, TMP, DGS, IVW
|
New Holdings |
1/15/2015, 02:54 PM |
Q4 2014 |
751 |
$405M |
$0 |
$0 |
|
AGG, VEA, TMP, DGS, IVW
|
13F-HR |
1/13/2015, 02:24 PM |
Q3 2014 |
478 |
$382M |
+$5.94M |
-$20.7M |
-$14.8M |
AGG, VEA, TMP, DGS, DEM
|
13F-HR |
10/10/2014, 09:35 AM |
Q2 2014 |
526 |
$404M |
+$16.4M |
-$14.3M |
+$2.05M |
AGG, VEA, TMP, IVW, DGS
|
13F-HR |
7/10/2014, 08:42 PM |
Q1 2014 |
512 |
$395M |
+$23.1M |
-$16.5M |
+$6.66M |
AGG, VEA, TMP, DGS, DEM
|
13F-HR |
4/10/2014, 12:52 PM |
Q4 2013 |
521 |
$386M |
$0 |
$0 |
|
VEA, AGG, TMP, DEM, SPLV
|
13F-HR |
1/8/2014, 09:17 AM |