Q3 2024 |
138 |
$878M |
+$42.8M |
-$30M |
+$12.9M |
ITOT, IWV, VXUS, EMXC, AAPL
|
13F-HR |
10/15/2024, 12:13 PM |
Q2 2024 |
136 |
$814M |
+$51.9M |
-$26.4M |
+$25.5M |
ITOT, IWV, VXUS, EMXC, AAPL
|
13F-HR |
8/13/2024, 02:34 PM |
Q1 2024 |
140 |
$774M |
+$63.9M |
-$103M |
-$39.4M |
ITOT, IWV, VXUS, AAPL, BBJP
|
13F-HR |
5/15/2024, 11:16 AM |
Q4 2023 |
133 |
$761M |
+$32M |
-$43.1M |
-$11.1M |
ITOT, IWV, VXUS, VEU, AAPL
|
13F-HR |
2/13/2024, 04:10 PM |
Q3 2023 |
132 |
$706M |
+$9.04M |
-$14.7M |
-$5.67M |
ITOT, IWV, VXUS, VEU, AAPL
|
13F-HR |
11/14/2023, 10:13 AM |
Q2 2023 |
131 |
$735M |
+$22.4M |
-$32M |
-$9.63M |
ITOT, IWV, VXUS, VEU, AAPL
|
13F-HR |
8/3/2023, 04:17 PM |
Q1 2023 |
128 |
$704M |
+$79.4M |
-$51.1M |
+$28.2M |
ITOT, IWV, VXUS, VEU, AAPL
|
13F-HR |
5/5/2023, 11:07 AM |
Q4 2022 |
106 |
$639M |
+$38.9M |
-$49.3M |
-$10.4M |
ITOT, IWV, VXUS, VEU, SPY
|
13F-HR |
2/7/2023, 02:46 PM |
Q3 2022 |
109 |
$607M |
+$27M |
-$30.2M |
-$3.26M |
ITOT, IWV, VXUS, VEU, SPY
|
13F-HR |
11/14/2022, 02:32 PM |
Q2 2022 |
123 |
$649M |
+$32.1M |
-$86.1M |
-$54M |
ITOT, IWV, VXUS, VEU, SPY
|
13F-HR |
8/10/2022, 02:44 PM |
Q1 2022 |
137 |
$832M |
+$123M |
-$351B |
-$351B |
ITOT, IWV, VXUS, VEU, SPY
|
13F-HR |
5/4/2022, 10:13 AM |
Q4 2021 |
157 |
$818M |
+$177M |
-$36.7M |
+$140M |
ITOT, IWV, VEU, VXUS, SPY
|
13F-HR |
2/15/2022, 05:10 PM |
Q3 2021 |
72 |
$637M |
+$9.36M |
-$24.8M |
-$15.4M |
ITOT, IWV, VXUS, VEU, SPY
|
13F-HR |
10/18/2021, 06:07 PM |
Q2 2021 |
82 |
$660M |
+$84.2M |
-$34.6M |
+$49.6M |
ITOT, IWV, VXUS, VEU, ACWX
|
Restatement |
8/4/2021, 04:23 PM |
Q1 2021 |
72 |
$564M |
+$34.2M |
-$69.6M |
-$35.5M |
ITOT, IWV, VXUS, VEU, ACWX
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
67 |
$573M |
+$29.8M |
-$20.3M |
+$9.52M |
ITOT, VXUS, IWV, EPD, VEU
|
13F-HR |
2/12/2021, 05:11 PM |
Q3 2020 |
57 |
$486M |
+$70M |
-$46.4M |
+$23.6M |
ITOT, VXUS, IWV, EPD, VEU
|
13F-HR |
11/13/2020, 07:31 PM |
Q2 2020 |
50 |
$437M |
+$141M |
-$84.6M |
+$56.8M |
ITOT, IWV, EPD, VEU, VXUS
|
13F-HR |
8/13/2020, 05:57 PM |
Q1 2020 |
54 |
$318M |
+$155M |
-$134M |
+$21.1M |
ITOT, IWV, EPD, SPY, SPTM
|
13F-HR |
5/15/2020, 05:43 PM |
Q4 2019 |
36 |
$392M |
+$6.73M |
-$9.32M |
-$2.59M |
IWV, EPD, SPY, IEFA, IEMG
|
13F-HR |
2/11/2020, 08:56 AM |
Q3 2019 |
34 |
$371M |
+$19.1M |
-$11.7M |
+$7.45M |
IWV, EPD, IEFA, SPY, IUSV
|
13F-HR |
11/15/2019, 08:30 AM |
Q2 2019 |
36 |
$364M |
+$4.1M |
-$14.9M |
-$10.8M |
IWV, EPD, SPY, IEFA, EFA
|
13F-HR |
8/15/2019, 03:40 PM |
Q1 2019 |
40 |
$367M |
+$125M |
-$113M |
+$12.1M |
IWV, EPD, SPY, IEFA, EFA
|
13F-HR |
5/15/2019, 03:51 PM |
Q4 2018 |
86 |
$324M |
+$29.6M |
-$101M |
-$71.3M |
IWV, EPD, IEFA, IEMG, SPY
|
13F-HR |
2/14/2019, 07:35 PM |
Q3 2018 |
108 |
$461M |
+$42.2M |
-$45.8M |
-$3.66M |
IWV, EPD, IEFA, IEMG, IYR
|
13F-HR |
11/14/2018, 09:50 PM |
Q2 2018 |
108 |
$447M |
+$43.6M |
-$81.4M |
-$37.8M |
EPD, IWV, IEFA, IEMG, SPY
|
13F-HR |
8/15/2018, 03:52 PM |
Q1 2018 |
114 |
$473M |
+$58.1M |
-$42.9M |
+$15.3M |
EPD, IWV, IEFA, IEMG, IYR
|
13F-HR |
5/16/2018, 08:42 AM |
Q4 2017 |
118 |
$481M |
+$63M |
-$206M |
-$143M |
EPD, IEFA, IWV, IEMG, IYR
|
13F-HR |
2/14/2018, 06:41 PM |
Q3 2017 |
113 |
$595M |
+$67.3M |
-$105M |
-$37.5M |
EPD, IEFA, IWV, IEMG, IYR
|
13F-HR |
10/12/2017, 11:04 AM |
Q2 2017 |
111 |
$612M |
+$52.5M |
-$64.2M |
-$11.7M |
EPD, IEFA, IEMG, IWV, IYR
|
13F-HR |
7/19/2017, 05:08 PM |
Q1 2017 |
118 |
$632M |
+$46.7M |
-$113M |
-$66.6M |
EPD, IEFA, IEMG, IWV, SPY
|
13F-HR |
5/1/2017, 12:49 PM |
Q4 2016 |
119 |
$686M |
+$26.4M |
-$57.9M |
-$31.5M |
EPD, IEFA, IEMG, IWV, SPY
|
13F-HR |
1/3/2017, 04:28 PM |
Q3 2016 |
124 |
$692M |
+$47.3M |
-$53.1M |
-$5.71M |
EPD, IEFA, IEMG, IWV, SPY
|
13F-HR |
11/14/2016, 12:25 PM |
Q2 2016 |
139 |
$701M |
+$23.7M |
-$62.4M |
-$38.7M |
EPD, IEFA, IEMG, SPY, EFA
|
13F-HR |
7/18/2016, 10:59 AM |
Q1 2016 |
140 |
$681M |
+$65.2M |
-$41.9M |
+$23.2M |
EPD, IEFA, SPY, EFA, IEMG
|
13F-HR |
4/13/2016, 02:24 PM |
Q4 2015 |
136 |
$659M |
+$37.4M |
-$60.2M |
-$22.8M |
EPD, IEFA, EFA, SPY, VWO
|
13F-HR |
2/8/2016, 10:56 AM |
Q3 2015 |
138 |
$662M |
+$372M |
-$33.5M |
+$339M |
EPD, IEFA, EFA, SPY, LUMN
|
13F-HR |
11/4/2015, 08:45 AM |
Q2 2015 |
151 |
$372M |
+$54.3M |
-$44.5M |
+$9.8M |
EFA, IEFA, EPD, SPY, C
|
13F-HR |
7/8/2015, 09:05 AM |
Q1 2015 |
140 |
$364M |
+$49.8M |
-$37.1M |
+$12.7M |
EFA, EPD, IEFA, SPY, LUMN
|
13F-HR |
4/10/2015, 11:45 AM |
Q4 2014 |
142 |
$353M |
+$32.2M |
-$65.2M |
-$33M |
EFA, EPD, SPY, IEFA, LUMN
|
13F-HR |
2/12/2015, 11:08 AM |
Q3 2014 |
151 |
$388M |
+$58.9M |
-$42.1M |
+$16.8M |
EFA, EPD, SPY, IEFA, VWO
|
13F-HR |
11/6/2014, 11:14 AM |
Q2 2014 |
145 |
$386M |
+$42.5M |
-$30.6M |
+$11.8M |
EFA, EPD, SPY, VWO, LUMN
|
13F-HR |
7/28/2014, 11:53 AM |
Q1 2014 |
140 |
$357M |
+$31.4M |
-$45.5M |
-$14.1M |
EFA, SPY, EPD, VWO, DVN
|
13F-HR |
4/9/2014, 05:13 PM |
Q4 2013 |
174 |
$361M |
$0 |
$0 |
|
EFA, SPY, EPD, VWO, XOM
|
13F-HR |
2/5/2014, 10:35 AM |