Q3 2024 |
3,129 |
$3.07B |
+$142M |
-$107M |
+$35.3M |
AAPL, MSFT, NVDA, IVV, AMZN
|
13F-HR |
11/13/2024, 01:03 PM |
Q2 2024 |
3,121 |
$2.91B |
+$179M |
-$120M |
+$58.9M |
MSFT, AAPL, NVDA, AMZN, IVV
|
13F-HR |
8/13/2024, 02:33 PM |
Q1 2024 |
3,061 |
$2.92B |
+$94.2M |
-$119M |
-$24.5M |
MSFT, AAPL, NVDA, AMZN, IVV
|
13F-HR |
5/13/2024, 02:32 PM |
Q4 2023 |
3,091 |
$2.73B |
+$105M |
-$145M |
-$40.5M |
AAPL, MSFT, VEA, IVV, AMZN
|
13F-HR |
2/14/2024, 01:43 PM |
Q3 2023 |
3,106 |
$2.5B |
+$139M |
-$192M |
-$53.1M |
AAPL, MSFT, VOO, VEA, IVV
|
13F-HR |
11/13/2023, 11:23 AM |
Q2 2023 |
3,107 |
$2.66B |
+$84.3M |
-$118M |
-$34.1M |
AAPL, MSFT, VOO, AMZN, IVV
|
13F-HR |
8/11/2023, 02:11 PM |
Q1 2023 |
3,005 |
$2.53B |
+$114M |
-$86M |
+$28.2M |
AAPL, MSFT, VOO, VEA, IVV
|
13F-HR |
5/10/2023, 04:46 PM |
Q4 2022 |
3,062 |
$2.4B |
+$106M |
-$128M |
-$22.3M |
AAPL, MSFT, VOO, VEA, AGG
|
13F-HR |
2/13/2023, 01:58 PM |
Q3 2022 |
3,046 |
$2.23B |
+$148M |
-$79.3M |
+$68.5M |
AAPL, MSFT, VOO, AGG, VEA
|
13F-HR |
11/14/2022, 09:20 AM |
Q2 2022 |
3,062 |
$2.32B |
+$110M |
-$99.6M |
+$10.2M |
AAPL, MSFT, VOO, AGG, IVV
|
13F-HR |
8/12/2022, 01:45 PM |
Q1 2022 |
3,086 |
$2.78B |
+$75.5M |
-$93.4M |
-$18M |
AAPL, MSFT, VOO, AMZN, AGG
|
13F-HR |
5/13/2022, 04:25 PM |
Q4 2021 |
3,121 |
$2.97B |
+$117M |
-$105M |
+$11.9M |
AAPL, MSFT, VOO, AGG, AMZN
|
13F-HR |
2/11/2022, 12:11 PM |
Q3 2021 |
3,100 |
$2.74B |
+$101M |
-$94.9M |
+$5.74M |
AAPL, MSFT, VOO, AGG, AMZN
|
13F-HR |
11/15/2021, 10:22 AM |
Q2 2021 |
3,062 |
$2.79B |
+$155M |
-$131M |
+$23.8M |
AAPL, VOO, MSFT, AGG, AMZN
|
13F-HR |
8/6/2021, 12:39 PM |
Q1 2021 |
3,140 |
$2.59B |
+$378M |
-$118M |
+$261M |
AAPL, VOO, AGG, MSFT, AMZN
|
13F-HR |
5/14/2021, 10:26 AM |
Q4 2020 |
3,076 |
$2.18B |
+$137M |
-$461M |
-$324M |
AAPL, MSFT, AMZN, IVV, META
|
13F-HR |
2/12/2021, 11:51 AM |
Q3 2020 |
3,104 |
$2.21B |
+$146M |
-$102M |
+$44M |
AAPL, VOO, MSFT, AMZN, AGG
|
13F-HR |
11/13/2020, 11:45 AM |
Q2 2020 |
3,064 |
$2.1B |
+$100M |
-$118M |
-$17.7M |
VOO, AAPL, MSFT, AGG, AMZN
|
13F-HR |
8/5/2020, 03:55 PM |
Q1 2020 |
3,043 |
$1.76B |
+$95.4M |
-$111M |
-$15.5M |
VOO, AGG, MSFT, AAPL, AMZN
|
13F-HR |
5/13/2020, 04:43 PM |
Q4 2019 |
3,015 |
$2.26B |
+$113M |
-$204M |
-$90.8M |
VOO, AGG, AAPL, MSFT, VEA
|
13F-HR |
2/13/2020, 12:53 PM |
Q3 2019 |
3,063 |
$2.19B |
+$74.2M |
-$90.7M |
-$16.5M |
VOO, AGG, MSFT, AAPL, VEA
|
13F-HR |
11/14/2019, 11:24 AM |
Q2 2019 |
3,054 |
$2.2B |
+$60M |
-$74.8M |
-$14.8M |
VOO, AGG, VEA, MSFT, AAPL
|
13F-HR |
8/14/2019, 02:52 PM |
Q1 2019 |
2,983 |
$2.15B |
+$174M |
-$99.9M |
+$74.1M |
VOO, AGG, VEA, AAPL, MSFT
|
13F-HR |
5/15/2019, 09:43 AM |
Q4 2018 |
2,995 |
$1.83B |
+$95.4M |
-$95.5M |
-$87.6K |
VOO, VEA, AAPL, MSFT, AMZN
|
13F-HR |
2/12/2019, 09:18 AM |
Q3 2018 |
3,034 |
$2.17B |
+$61M |
-$86.3M |
-$25.3M |
VOO, AAPL, VEA, AMZN, MSFT
|
13F-HR |
11/13/2018, 01:36 PM |
Q2 2018 |
3,008 |
$2.08B |
+$119M |
-$199M |
-$79.6M |
VOO, VEA, AAPL, AMZN, MSFT
|
13F-HR |
8/13/2018, 02:00 PM |
Q1 2018 |
2,960 |
$2.08B |
+$130M |
-$125M |
+$5.01M |
VOO, VEA, AAPL, MSFT, AMZN
|
13F-HR |
5/15/2018, 02:39 PM |
Q4 2017 |
3,234 |
$2.05B |
+$114M |
-$271M |
-$157M |
VOO, VEA, AAPL, MSFT, IVE
|
13F-HR |
2/14/2018, 02:05 PM |
Q3 2017 |
3,006 |
$2.09B |
+$41.9M |
-$37.5M |
+$4.42M |
VOO, AAPL, VEA, IVW, MSFT
|
13F-HR |
11/15/2017, 11:21 AM |
Q2 2017 |
3,004 |
$2.06B |
+$78.6M |
-$75.4M |
+$3.23M |
VOO, VEA, AAPL, IVW, MSFT
|
13F-HR |
8/15/2017, 01:39 PM |
Q1 2017 |
2,956 |
$2.02B |
+$171M |
-$224M |
-$53M |
VOO, AAPL, VEA, IVW, IJH
|
13F-HR |
5/9/2017, 04:12 PM |
Q4 2016 |
1,260 |
$1.99B |
+$149M |
-$57.9M |
+$90.9M |
AGG, VOO, VEA, AAPL, BND
|
13F-HR |
2/13/2017, 11:23 AM |
Q3 2016 |
1,242 |
$1.84B |
+$382M |
-$141M |
+$242M |
AGG, VOO, VEA, AAPL, BND
|
Restatement |
11/22/2016, 03:41 PM |
Q2 2016 |
1,182 |
$1.54B |
+$102M |
-$104M |
-$2.41M |
AGG, VOO, VEA, AAPL, BND
|
13F-HR |
8/10/2016, 03:29 PM |
Q1 2016 |
1,175 |
$1.51B |
+$109M |
-$95.8M |
+$13.2M |
AGG, VOO, VEA, AAPL, BND
|
13F-HR |
5/12/2016, 11:12 AM |
Q4 2015 |
1,175 |
$1.48B |
+$163M |
-$127M |
+$36M |
AGG, VOO, VEA, AAPL, BND
|
13F-HR |
2/9/2016, 09:58 AM |
Q3 2015 |
1,123 |
$1.39B |
+$90.5M |
-$94.6M |
-$4.12M |
AGG, VOO, AAPL, VEA, BND
|
13F-HR |
11/13/2015, 10:02 AM |
Q2 2015 |
1,173 |
$1.52B |
+$99.8M |
-$97.2M |
+$2.64M |
AGG, VOO, AAPL, VEA, BND
|
13F-HR |
8/7/2015, 04:30 PM |
Q1 2015 |
1,214 |
$1.53B |
+$153M |
-$106M |
+$46.9M |
AGG, VOO, AAPL, VEA, BND
|
13F-HR |
5/14/2015, 03:17 PM |
Q4 2014 |
1,188 |
$1.46B |
+$122M |
-$105M |
+$17.1M |
AGG, VOO, AAPL, VEA, BND
|
13F-HR |
2/11/2015, 11:10 AM |
Q3 2014 |
1,060 |
$1.4B |
+$129M |
-$105M |
+$23.8M |
AGG, VOO, AAPL, BND, VEA
|
13F-HR |
11/13/2014, 02:12 PM |
Q2 2014 |
1,090 |
$1.39B |
+$190M |
-$73.8M |
+$116M |
AAPL, AGG, VOO, IGE, MSFT
|
13F-HR |
8/14/2014, 03:47 PM |
Q1 2014 |
1,069 |
$1.27B |
+$102M |
-$103M |
-$597K |
AAPL, GOOGL, IGE, MSFT, XOM
|
13F-HR |
5/13/2014, 04:55 PM |
Q4 2013 |
1,064 |
$1.26B |
$0 |
$0 |
|
AAPL, GOOGL, IGE, MSFT, DJP
|
13F-HR |
2/13/2014, 02:25 PM |