Q3 2023 |
325 |
$827M |
+$6.24M |
-$5.52M |
+$717K |
SPY, JPST, ICSH, AMZN, MSFT
|
13F-HR |
11/14/2023, 02:34 PM |
Q2 2023 |
384 |
$850M |
+$16.7M |
-$2.67M |
+$14.1M |
SPY, JPST, ICSH, AMZN, MSFT
|
13F-HR |
8/14/2023, 04:36 PM |
Q1 2023 |
239 |
$777M |
+$30.6M |
-$3.16M |
+$27.4M |
SPY, JPST, ICSH, MSFT, AMZN
|
13F-HR |
5/12/2023, 10:58 AM |
Q4 2022 |
77 |
$714M |
+$49.7M |
-$171M |
-$121M |
SPY, JPST, ICSH, TMO, MSFT
|
13F-HR |
2/1/2023, 12:31 PM |
Q3 2022 |
105 |
$796M |
+$83M |
-$64.7M |
+$18.3M |
JPST, SPY, ICSH, COST, TMO
|
Restatement |
2/3/2023, 12:46 PM |
Q2 2022 |
106 |
$811M |
+$275M |
-$146M |
+$128M |
JPST, SPY, ICSH, IEFA, TMO
|
13F-HR |
7/15/2022, 03:54 PM |
Q1 2022 |
95 |
$829M |
+$8.57M |
-$9.65M |
-$1.08M |
SPY, IEFA, AXP, AMZN, BRKB
|
13F-HR |
5/10/2022, 01:53 PM |
Q4 2021 |
94 |
$887M |
+$42M |
-$38.7M |
+$3.38M |
SPY, IEFA, AMZN, TMO, LOW
|
13F-HR |
2/9/2022, 02:00 PM |
Q3 2021 |
92 |
$802M |
+$19.6M |
-$25.9M |
-$6.34M |
SPY, IEFA, JPM, TMO, APH
|
13F-HR |
10/25/2021, 04:09 PM |
Q2 2021 |
96 |
$801M |
+$23.1M |
-$2.9M |
+$20.2M |
SPY, IEFA, JPM, BRKB, APH
|
13F-HR |
8/13/2021, 09:33 AM |
Q1 2021 |
92 |
$740M |
+$25.1M |
-$19.9M |
+$5.27M |
SPY, IEFA, JPM, BRKB, LOW
|
13F-HR |
5/3/2021, 03:44 PM |
Q4 2020 |
95 |
$713M |
+$90.7M |
-$38M |
+$52.7M |
SPY, IEFA, BRKB, APH, AMZN
|
13F-HR |
2/3/2021, 02:18 PM |
Q3 2020 |
90 |
$609M |
+$17.7M |
-$5.22M |
+$12.5M |
SPY, IEFA, MTUM, BRKB, USMV
|
13F-HR |
11/6/2020, 04:06 PM |
Q2 2020 |
88 |
$553M |
+$36.2M |
-$80.9M |
-$44.7M |
SPY, IEFA, MTUM, USMV, AMZN
|
13F-HR |
8/5/2020, 12:02 PM |
Q1 2020 |
84 |
$516M |
+$17.7M |
-$111M |
-$93.7M |
SPY, PG, IEFA, BRKB, USMV
|
13F-HR |
5/6/2020, 12:18 PM |
Q4 2019 |
95 |
$712M |
+$61.3M |
-$66.4M |
-$5.16M |
SPY, PG, IEFA, IUSV, BRKB
|
13F-HR |
2/4/2020, 09:34 AM |
Q3 2019 |
96 |
$677M |
+$7.51M |
-$6.13M |
+$1.39M |
SPY, PG, IEFA, BRKB, IVW
|
13F-HR |
11/5/2019, 10:03 AM |
Q2 2019 |
98 |
$661M |
+$47M |
-$29.9M |
+$17.1M |
SPY, PG, IEFA, BRKB, IVW
|
13F-HR |
8/6/2019, 10:20 AM |
Q1 2019 |
97 |
$619M |
+$15.3M |
-$9.64M |
+$5.7M |
SPY, PG, IEFA, IVW, USMV
|
13F-HR |
5/9/2019, 09:42 AM |
Q4 2018 |
93 |
$553M |
+$3.88M |
-$5.53M |
-$1.65M |
SPY, PG, IEFA, BRKB, USMV
|
13F-HR |
2/5/2019, 02:26 PM |
Q3 2018 |
96 |
$617M |
+$5.38M |
-$6.08M |
-$707K |
SPY, PG, IEFA, MTUM, IVW
|
13F-HR |
11/2/2018, 10:36 AM |
Q2 2018 |
97 |
$597M |
+$31.9M |
-$48.8M |
-$16.9M |
SPY, PG, IEFA, MTUM, IVW
|
13F-HR |
8/6/2018, 10:07 AM |
Q1 2018 |
98 |
$587M |
+$5.4M |
-$7.22M |
-$1.83M |
SPY, PG, IEFA, MTUM, QUAL
|
13F-HR |
5/14/2018, 10:50 AM |
Q4 2017 |
99 |
$598M |
+$34.3M |
-$36.1M |
-$1.77M |
SPY, PG, IEFA, QUAL, MTUM
|
13F-HR |
1/31/2018, 09:28 AM |
Q3 2017 |
93 |
$570M |
+$834K |
-$15.4M |
-$14.6M |
SPY, PG, IEFA, BRKB, QUAL
|
13F-HR |
11/14/2017, 12:06 PM |
Q2 2017 |
106 |
$558M |
+$22.9M |
-$25.5M |
-$2.53M |
SPY, PG, IEFA, BRKB, QUAL
|
13F-HR |
8/2/2017, 02:00 PM |
Q1 2017 |
106 |
$550M |
+$31.5M |
-$31.8M |
-$339K |
SPY, PG, IEFA, BRKB, QUAL
|
13F-HR |
5/10/2017, 10:11 AM |
Q4 2016 |
108 |
$532M |
+$130M |
-$67.1M |
+$62.4M |
SPY, PG, IEFA, BRKB, QUAL
|
13F-HR |
2/10/2017, 11:34 AM |
Q3 2016 |
114 |
$458M |
+$26.6M |
-$7.15M |
+$19.5M |
SPY, PG, IEFA, BRKB, BRKA
|
13F-HR |
11/9/2016, 09:26 AM |
Q2 2016 |
90 |
$428M |
+$31.2M |
-$25.2M |
+$6.04M |
SPY, PG, BRKB, IEFA, BRKA
|
13F-HR |
8/11/2016, 11:22 AM |
Q1 2016 |
87 |
$411M |
+$14M |
-$12.2M |
+$1.87M |
SPY, PG, BRKB, IEFA, VIG
|
13F-HR |
5/6/2016, 02:24 PM |
Q4 2015 |
86 |
$400M |
+$43.7M |
-$53.4M |
-$9.7M |
SPY, PG, BRKB, IEFA, VIG
|
13F-HR |
2/11/2016, 04:07 PM |
Q3 2015 |
87 |
$391M |
+$55.4M |
-$14.2M |
+$41.2M |
SPY, PG, BRKB, IEFA, VIG
|
13F-HR |
11/16/2015, 03:54 PM |
Q2 2015 |
90 |
$385M |
+$24.5M |
-$43.6M |
-$19.1M |
SPY, BRKB, IEFA, WFC, VIG
|
13F-HR |
8/6/2015, 09:50 AM |
Q1 2015 |
89 |
$409M |
+$11.6M |
-$19.3M |
-$7.71M |
SPY, BRKB, VGK, WFC, VIG
|
13F-HR |
5/13/2015, 04:18 PM |
Q4 2014 |
92 |
$422M |
+$48.6M |
-$41.5M |
+$7.1M |
SPY, BRKB, WFC, ORCL, VIG
|
13F-HR |
2/12/2015, 10:20 AM |
Q3 2014 |
92 |
$412M |
+$5.04M |
-$8.49M |
-$3.45M |
SPY, BRKB, VGK, WFC, VIG
|
13F-HR |
11/3/2014, 11:40 AM |
Q2 2014 |
89 |
$418M |
+$35.3M |
-$31.9M |
+$3.41M |
SPY, BRKB, VGK, WFC, ORCL
|
13F-HR |
7/29/2014, 03:18 PM |
Q1 2014 |
85 |
$401M |
+$28.4M |
-$19M |
+$9.44M |
SPY, BRKB, VGK, WFC, ORCL
|
13F-HR |
5/13/2014, 11:17 AM |
Q4 2013 |
91 |
$376M |
$0 |
$0 |
|
SPY, BRKB, VGK, ORCL, WFC
|
13F-HR |
2/10/2014, 03:21 PM |