| Q4 2025 |
772 |
$1,013,371,934 |
+$22,548,922 |
-$22,910,122 |
-$361,200 |
MSFT, AAPL, GOOGL, JPM, NVDA
|
13F-HR |
20 Jan 2026, 12:22 |
| Q3 2025 |
784 |
$997,588,531 |
+$29,151,265 |
-$5,992,942 |
+$23,158,323 |
MSFT, AAPL, ORCL, JPM, NVDA
|
13F-HR |
16 Oct 2025, 10:49 |
| Q2 2025 |
780 |
$906,651,501 |
+$108,782,373 |
-$15,950,629 |
+$92,831,744 |
MSFT, AAPL, JPM, ORCL, NVDA
|
13F-HR |
24 Jul 2025, 16:19 |
| Q1 2025 |
237 |
$755,434,819 |
+$17,690,720 |
-$10,544,264 |
+$7,146,456 |
AAPL, MSFT, JPM, LLY, GOOGL
|
13F-HR |
17 Apr 2025, 09:34 |
| Q4 2024 |
237 |
$762,692,277 |
+$49,403,987 |
-$9,051,925 |
+$40,352,062 |
AAPL, MSFT, JPM, LLY, GOOGL
|
13F-HR |
13 Jan 2025, 10:01 |
| Q3 2024 |
238 |
$739,030,121 |
+$19,457,514 |
-$6,581,338 |
+$12,876,176 |
MSFT, AAPL, LLY, JPM, ORCL
|
13F-HR |
02 Oct 2024, 11:23 |
| Q2 2024 |
232 |
$691,383,977 |
+$54,350,576 |
-$3,515,498 |
+$50,835,078 |
MSFT, AAPL, LLY, JPM, NVDA
|
13F-HR |
08 Jul 2024, 14:03 |
| Q1 2024 |
226 |
$639,622,088 |
+$22,763,830 |
-$8,786,579 |
+$13,977,251 |
MSFT, AAPL, LLY, JPM, ORCL
|
13F-HR |
04 Apr 2024, 09:20 |
| Q4 2023 |
218 |
$580,588,936 |
+$27,495,773 |
-$6,956,944 |
+$20,538,829 |
MSFT, AAPL, LLY, JPM, PG
|
13F-HR |
04 Jan 2024, 09:37 |
| Q3 2023 |
212 |
$508,580,401 |
+$41,106,281 |
-$104,648,655 |
-$63,542,374 |
MSFT, AAPL, LLY, JPM, PG
|
13F-HR |
19 Oct 2023, 12:27 |
| Q2 2023 |
206 |
$592,076,581 |
+$18,814,599 |
-$18,394,090 |
+$420,509 |
MSFT, Vanguard Short-Term Federal-Adm, AAPL, Northern Ultra-Short Fixed Income Fund, LLY
|
13F-HR |
10 Jul 2023, 13:28 |
| Q1 2023 |
207 |
$560,616,962 |
+$20,927,684 |
-$8,352,208 |
+$12,575,476 |
Vanguard Short-Term Federal-Adm, MSFT, Northern Ultra-Short Fixed Income Fund, AAPL, PG
|
13F-HR |
04 Apr 2023, 13:58 |
| Q4 2022 |
187 |
$529,659,000 |
+$7,046,496 |
-$32,247,272 |
-$25,200,776 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, PG
|
13F-HR |
05 Jan 2023, 08:57 |
| Q3 2022 |
182 |
$515,287,000 |
+$12,692,693 |
-$26,002,798 |
-$13,310,105 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
11 Oct 2022, 11:45 |
| Q2 2022 |
188 |
$570,034,000 |
+$8,203,027 |
-$10,856,799 |
-$2,653,772 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, PG
|
13F-HR |
22 Aug 2022, 12:10 |
| Q1 2022 |
193 |
$650,845,000 |
+$18,407,797 |
-$12,590,184 |
+$5,817,613 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, PG
|
13F-HR |
07 Apr 2022, 14:12 |
| Q4 2021 |
195 |
$669,186,000 |
+$10,449,076 |
-$5,950,862 |
+$4,498,214 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, PG
|
13F-HR |
07 Jan 2022, 12:23 |
| Q3 2021 |
192 |
$611,821,000 |
+$22,959,038 |
-$4,079,403 |
+$18,879,635 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, JPM
|
13F-HR |
12 Oct 2021, 09:55 |
| Q2 2021 |
191 |
$592,529,000 |
+$15,426,514 |
-$4,045,265 |
+$11,381,249 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, JPM
|
13F-HR |
06 Jul 2021, 10:39 |
| Q1 2021 |
188 |
$554,407,000 |
+$29,617,764 |
-$12,241,667 |
+$17,376,097 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, JPM
|
13F-HR |
06 Apr 2021, 11:29 |
| Q4 2020 |
185 |
$515,250,000 |
+$41,097,311 |
-$6,043,870 |
+$35,053,441 |
Vanguard Short-Term Federal-Adm, AAPL, MSFT, Northern Ultra-Short Fixed Income Fund, Federated Ultra Short Term Bond-I
|
13F-HR |
08 Jan 2021, 11:47 |
| Q3 2020 |
177 |
$447,186,000 |
+$24,148,620 |
-$5,912,186 |
+$18,236,434 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, PG
|
13F-HR |
02 Oct 2020, 12:50 |
| Q2 2020 |
174 |
$420,977,000 |
+$14,382,764 |
-$6,700,848 |
+$7,681,916 |
Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, Federated Ultra Short Term Bond-I
|
13F-HR |
09 Jul 2020, 11:18 |
| Q1 2020 |
169 |
$362,957,000 |
+$10,228,625 |
-$10,601,084 |
-$372,459 |
Vanguard Short-Term Federal-Adm, MSFT, Northern Ultra-Short Fixed Income Fund, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
16 Apr 2020, 14:34 |
| Q4 2019 |
183 |
$428,834,000 |
+$9,155,371 |
-$11,049,885 |
-$1,894,514 |
Vanguard Short-Term Federal-Adm, MSFT, Northern Ultra-Short Fixed Income Fund, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
13 Jan 2020, 13:49 |
| Q3 2019 |
181 |
$410,313,000 |
+$6,496,113 |
-$4,638,790 |
+$1,857,323 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
08 Oct 2019, 10:06 |
| Q2 2019 |
181 |
$399,820,000 |
+$7,490,416 |
-$10,824,155 |
-$3,333,739 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
10 Jul 2019, 13:23 |
| Q1 2019 |
180 |
$391,195,000 |
+$9,702,432 |
-$8,425,931 |
+$1,276,501 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
21 May 2019, 13:54 |
| Q4 2018 |
174 |
$357,216,000 |
+$8,675,207 |
-$12,322,037 |
-$3,646,830 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Federated Ultra Short Term Bond-I
|
13F-HR |
24 Jan 2019, 09:26 |
| Q3 2018 |
183 |
$392,370,000 |
+$4,639,828 |
-$7,689,821 |
-$3,049,993 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Loomis Sayles Strategic Income Y
|
13F-HR |
06 Nov 2018, 15:27 |
| Q2 2018 |
179 |
$374,226,000 |
+$2,461,657 |
-$13,205,968 |
-$10,744,311 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Loomis Sayles Strategic Income Y
|
13F-HR |
10 Jul 2018, 10:13 |
| Q1 2018 |
185 |
$378,940,000 |
+$2,321,291 |
-$17,478,463 |
-$15,157,172 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Loomis Sayles Strategic Income Y
|
13F-HR |
05 Apr 2018, 13:11 |
| Q4 2017 |
193 |
$402,422,000 |
+$13,043,654 |
-$18,256,195 |
-$5,212,541 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, MSFT, AAPL, Loomis Sayles Strategic Income Y
|
13F-HR |
08 Feb 2018, 09:15 |
| Q3 2017 |
186 |
$393,634,000 |
+$10,518,136 |
-$13,406,249 |
-$2,888,113 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, MSFT
|
13F-HR |
11 Oct 2017, 10:38 |
| Q2 2017 |
189 |
$386,514,000 |
+$19,302,169 |
-$4,597,312 |
+$14,704,857 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, MSFT
|
13F-HR |
12 Jul 2017, 15:07 |
| Q1 2017 |
182 |
$365,884,000 |
+$8,990,334 |
-$10,716,178 |
-$1,725,844 |
Vanguard Short-Term Federal-Adm, Northern Ultra-Short Fixed Income Fund, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, MSFT
|
13F-HR |
09 May 2017, 15:00 |
| Q4 2016 |
185 |
$357,282,000 |
+$7,975,021 |
-$3,498,392 |
+$4,476,629 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Northern Ultra-Short Fixed Income Fund, Loomis Sayles Strategic Income Y, MSFT
|
13F-HR |
03 Feb 2017, 13:44 |
| Q3 2016 |
177 |
$349,974,000 |
+$13,461,505 |
-$11,439,970 |
+$2,021,535 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, Northern Ultra-Short Fixed Income Fund, WELL
|
13F-HR |
09 Nov 2016, 09:13 |
| Q2 2016 |
173 |
$347,400,000 |
+$9,426,910 |
-$4,021,941 |
+$5,404,969 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, Northern Ultra-Short Fixed Income Fund, WELL
|
13F-HR |
25 Jul 2016, 10:12 |
| Q1 2016 |
166 |
$332,870,000 |
+$7,443,552 |
-$5,892,997 |
+$1,550,555 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Northern Ultra-Short Fixed Income Fund, Loomis Sayles Strategic Income Y, WELL
|
13F-HR |
15 Apr 2016, 15:41 |
| Q4 2015 |
168 |
$325,979,000 |
+$25,614,306 |
-$22,886,794 |
+$2,727,512 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Northern Ultra-Short Fixed Income Fund, Loomis Sayles Strategic Income Y, WELL
|
13F-HR |
26 Jan 2016, 10:26 |
| Q3 2015 |
168 |
$314,666,000 |
+$8,930,498 |
-$20,527,878 |
-$11,597,380 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, HCN, Northern Ultra-Short Fixed Income Fund
|
13F-HR |
14 Oct 2015, 10:02 |
| Q2 2015 |
184 |
$342,972,000 |
+$18,572,351 |
-$2,943,032 |
+$15,629,319 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, HCN, Northern Ultra-Short Fixed Income Fund
|
13F-HR |
29 Jul 2015, 10:10 |
| Q1 2015 |
179 |
$333,983,000 |
+$12,245,172 |
-$7,631,456 |
+$4,613,716 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, HCN, T Rowe Price Real Estate Fund
|
13F-HR |
08 Apr 2015, 13:24 |
| Q4 2014 |
177 |
$330,121,000 |
+$31,345,669 |
-$14,662,415 |
+$16,683,254 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, HCN, T Rowe Price Real Estate Fund
|
13F-HR |
15 Jan 2015, 12:37 |
| Q3 2014 |
177 |
$303,625,000 |
+$6,794,320 |
-$39,966,591 |
-$33,172,271 |
Vanguard Short-Term Federal-Adm, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, HCN, CVX
|
13F-HR |
06 Oct 2014, 14:41 |
| Q2 2014 |
178 |
$339,077,000 |
+$13,349,350 |
-$10,208,856 |
+$3,140,494 |
Vanguard Short-Term Federal-Adm, Vanguard Intermediate Term Bond Index-Signal, Federated Ultra Short Term Bond-I, Loomis Sayles Strategic Income Y, Vanguard REIT Index-Signal
|
13F-HR |
11 Jul 2014, 12:26 |
| Q1 2014 |
178 |
$330,077,000 |
+$27,905,786 |
-$11,204,267 |
+$16,701,519 |
Vanguard Short-Term Federal-Adm, Vanguard Intermediate Term Bond Index-Signal, Federated Ultra Short Term Bond Fund I, Loomis Sayles Strategic Income Y, Vanguard REIT Index-Signal
|
13F-HR |
08 Apr 2014, 08:36 |
| Q4 2013 |
184 |
$309,422,000 |
$0 |
$0 |
$0 |
Vanguard Short-Term Federal-Adm, Vanguard Intermediate Term Bond Index-Signal, Federated Ultra Short Term Bond Fund I, Loomis Sayles Strategic Income Y, Vanguard REIT Index-Signal
|
13F-HR |
15 Jan 2014, 13:34 |