Q3 2023 |
43 |
$54.1M |
+$7.2M |
-$5M |
+$2.2M |
VOO, LOB, AAPL, ASRV, BRKB
|
13F-HR |
11/9/2023, 02:17 PM |
Q2 2023 |
43 |
$52.8M |
+$21.2M |
-$13.7M |
+$7.48M |
VOO, LOB, AAPL, USFR, ASRV
|
13F-HR |
8/14/2023, 11:44 AM |
Q1 2023 |
41 |
$43.5M |
+$3.41M |
-$9.73M |
-$6.31M |
USFR, VOO, RSP, LOB, AAPL
|
13F-HR |
5/4/2023, 04:49 PM |
Q4 2022 |
43 |
$50.2M |
+$5.67M |
-$3.91M |
+$1.76M |
USFR, COEP, LOB, RSP, VOO
|
13F-HR |
2/6/2023, 08:51 AM |
Q3 2022 |
47 |
$45.4M |
+$8.87M |
-$3.88M |
+$4.99M |
USFR, LOB, VOO, RSP, ASRV
|
13F-HR |
10/31/2022, 10:24 AM |
Q2 2022 |
49 |
$42.5M |
+$7.99M |
-$85.9M |
-$77.9M |
LOB, RSP, VOO, ASRV, AAPL
|
13F-HR |
7/28/2022, 01:55 PM |
Q1 2022 |
67 |
$137M |
+$21.3M |
-$2.55M |
+$18.8M |
SSO, VOO, QLD, AAPL, LOB
|
13F-HR |
5/3/2022, 05:30 PM |
Q4 2021 |
63 |
$146M |
+$2.6M |
-$4.59M |
-$2M |
SSO, VOO, QLD, LOB, AAPL
|
13F-HR |
2/11/2022, 01:28 PM |
Q3 2021 |
65 |
$130M |
+$31.2M |
-$30.1M |
+$1.11M |
SSO, VOO, QLD, LOB, AAPL
|
13F-HR |
11/5/2021, 02:12 PM |
Q2 2021 |
70 |
$128M |
+$24.9M |
-$20.9M |
+$3.94M |
SSO, RSP, LOB, AAPL, VOO
|
13F-HR |
7/15/2021, 12:52 PM |
Q1 2021 |
66 |
$117M |
+$41.5M |
-$33.2M |
+$8.25M |
RSP, SSO, LOB, VOO, AAPL
|
13F-HR |
5/4/2021, 11:42 AM |
Q4 2020 |
66 |
$102M |
$0 |
$0 |
|
VOO, AAPL, LOB, RSP, QQQ
|
13F-HR |
2/3/2021, 12:56 PM |
Q3 2019 |
64 |
$73.5M |
+$9.72M |
-$13.6M |
-$3.84M |
SSO, VOO, V, LOB, SPY
|
13F-HR |
11/8/2019, 01:28 PM |
Q2 2019 |
70 |
$76.6M |
+$31.1M |
-$3.54M |
+$27.5M |
VOO, SSO, SPY, SPLV, TIP
|
13F-HR |
7/30/2019, 03:14 PM |
Q1 2019 |
68 |
$47.9M |
+$9.7M |
-$4.92M |
+$4.77M |
VOO, BBN, V, SPY, ASRV
|
13F-HR |
4/24/2019, 08:21 AM |
Q4 2018 |
65 |
$39.5M |
+$4.38M |
-$35.9M |
-$31.5M |
BBN, ASRV, SPY, LOB, V
|
13F-HR |
2/7/2019, 11:40 AM |
Q3 2018 |
75 |
$80.1M |
+$7.77M |
-$7.29M |
+$488K |
SSO, IJR, VOO, AAPL, AMZN
|
13F-HR |
10/29/2018, 03:01 PM |
Q2 2018 |
73 |
$74.5M |
+$6.01M |
-$23M |
-$17M |
SSO, IJR, MDY, LOB, VOO
|
13F-HR |
7/25/2018, 09:46 AM |
Q1 2018 |
77 |
$88.4M |
+$4.17M |
-$17.9M |
-$13.7M |
SSO, BBN, EEM, VOO, MDY
|
13F-HR |
5/4/2018, 03:50 PM |
Q4 2017 |
73 |
$102M |
$0 |
$0 |
|
BBN, SSO, MDY, EEM, VOO
|
13F-HR |
2/12/2018, 09:26 AM |
Q1 2017 |
29 |
$76.5M |
+$5.01M |
-$15.6M |
-$10.5M |
BBN, SSO, VOO, MDY, IJR
|
13F-HR |
5/12/2017, 02:37 PM |
Q4 2016 |
32 |
$85.6M |
+$31.3M |
-$23.2M |
+$8.08M |
BBN, VOO, SSO, MDY, IJR
|
13F-HR |
1/30/2017, 10:53 AM |
Q3 2016 |
74 |
$79M |
+$25.5M |
-$12.9M |
+$12.6M |
BBN, SHY, VOO, GLD, JNJ
|
13F-HR |
11/14/2016, 11:59 AM |
Q2 2016 |
28 |
$67.2M |
+$7.1M |
-$1.98M |
+$5.12M |
BBN, TLT, VOO, PFF, MO
|
13F-HR |
8/8/2016, 04:28 PM |
Q1 2016 |
26 |
$58.9M |
+$31.6M |
-$15.4M |
+$16.3M |
BBN, VOO, TLT, MO, JNJ
|
13F-HR |
5/13/2016, 01:37 PM |
Q4 2015 |
29 |
$42.2M |
+$3.37M |
-$14.7M |
-$11.3M |
VOO, AAPL, TLT, JNJ, ASRV
|
13F-HR |
2/8/2016, 04:55 PM |
Q3 2015 |
60 |
$52.5M |
+$5.91M |
-$34.5M |
-$28.5M |
VOO, AAPL, TLT, SPY, ASRV
|
13F-HR |
11/12/2015, 03:13 PM |
Q2 2015 |
151 |
$86M |
+$5.97M |
-$6.03M |
-$65.1K |
VOO, AAPL, EFA, HEDJ, SPY
|
Restatement |
8/11/2015, 12:33 PM |
Q1 2015 |
87 |
$86.8M |
+$11.4M |
-$27.4M |
-$16M |
VOO, AAPL, HEDJ, SPY, CHI
|
13F-HR |
5/14/2015, 05:05 PM |
Q4 2014 |
123 |
$103M |
+$48.5M |
-$4.46M |
+$44M |
VOO, SPY, AAPL, CHI, XOM
|
13F-HR |
2/13/2015, 03:27 PM |
Q3 2014 |
104 |
$57.8M |
+$1.87M |
-$37.2M |
-$35.4M |
AAPL, MO, JNJ, XOM, ASRV
|
13F-HR |
11/14/2014, 06:14 PM |
Q2 2014 |
116 |
$93.2M |
+$9.59M |
-$16.5M |
-$6.94M |
VOO, SPY, AAPL, CHI, VXF
|
13F-HR |
8/15/2014, 06:56 PM |
Q1 2014 |
131 |
$99.6M |
+$4.05M |
-$72.1M |
-$68.1M |
VOO, SPY, VXF, AAPL, JNJ
|
13F-HR |
5/14/2014, 04:38 PM |
Q4 2013 |
183 |
$168M |
$0 |
$0 |
|
VOO, SPY, XOM, AAPL, JNJ
|
13F-HR |
2/14/2014, 03:58 PM |