Q1 2024 |
216 |
$405 M |
+$12.7 M |
-$9.95 M |
+$2.73 M |
SPYV, SPYG, MSFT, AAPL, SPY
|
13F-HR |
5/9/2024, 02:26 PM |
Q4 2023 |
202 |
$371 M |
+$21.8 M |
-$10.3 M |
+$11.4 M |
SPYV, SPYG, AAPL, MSFT, IVW
|
13F-HR |
2/13/2024, 02:10 PM |
Q3 2023 |
186 |
$326 M |
+$8.85 M |
-$49.9 M |
-$41.1 M |
SPYV, SPYG, AAPL, MSFT, IVW
|
13F-HR |
11/9/2023, 04:35 PM |
Q2 2023 |
201 |
$338 M |
+$19.5 M |
-$19 M |
+$464 K |
SPYV, SPYG, AAPL, MSFT, BND
|
13F-HR |
8/9/2023, 11:28 AM |
Q1 2023 |
198 |
$280 M |
+$10.8 M |
-$10.2 M |
+$576 K |
SPYV, SPYG, BND, AAPL, IVW
|
13F-HR |
5/9/2023, 05:06 PM |
Q4 2022 |
195 |
$264 M |
+$19.1 M |
-$6.33 M |
+$12.8 M |
SPYV, SPYG, BND, AAPL, IVW
|
13F-HR |
2/9/2023, 02:30 PM |
Q3 2022 |
182 |
$350 M |
+$11 M |
-$18.8 M |
-$7.75 M |
NIC, SPYV, SPYG, BND, AAPL
|
13F-HR |
11/10/2022, 01:23 PM |
Q2 2022 |
201 |
$384 M |
+$18.9 M |
-$22.1 M |
-$3.13 M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
8/8/2022, 03:45 PM |
Q1 2022 |
208 |
$465 M |
+$29.5 M |
-$8.65 M |
+$20.9 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
5/10/2022, 11:14 AM |
Q4 2021 |
204 |
$451 M |
+$34.3 M |
-$7.65 M |
+$26.6 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
2/9/2022, 09:37 AM |
Q3 2021 |
203 |
$388 M |
+$17 M |
-$9.97 M |
+$7.02 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
11/15/2021, 09:46 PM |
Q2 2021 |
206 |
$380 M |
+$13.9 M |
-$5.49 M |
+$8.39 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
8/11/2021, 02:19 PM |
Q1 2021 |
202 |
$362 M |
+$18 M |
-$7.11 M |
+$10.9 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
5/3/2021, 04:54 PM |
Q4 2020 |
186 |
$323 M |
+$16.2 M |
-$9.64 M |
+$6.54 M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
2/2/2021, 11:53 AM |
Q3 2020 |
180 |
$288 M |
+$21.7 M |
-$6.26 M |
+$15.5 M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
10/27/2020, 02:19 PM |
Q2 2020 |
176 |
$265 M |
+$26.5 M |
-$13.7 M |
+$12.8 M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
7/22/2020, 02:15 PM |
Q1 2020 |
165 |
$222 M |
+$23.9 M |
-$17.7 M |
+$6.19 M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
4/22/2020, 01:56 PM |
Q4 2019 |
181 |
$270 M |
+$12.8 M |
-$12.7 M |
+$149 K |
NIC, VEA, EFA, IVW, SPY
|
13F-HR |
1/24/2020, 02:38 PM |
Q3 2019 |
179 |
$248 M |
+$24.7 M |
-$18.9 M |
+$5.88 M |
NIC, VEA, EFA, VV, IVW
|
13F-HR |
10/22/2019, 10:00 AM |
Q2 2019 |
175 |
$240 M |
+$2.9 M |
-$13.1 M |
-$10.2 M |
NIC, GUNR, VEA, VV, EFA
|
13F-HR |
7/30/2019, 05:06 PM |
Q1 2019 |
176 |
$242 M |
+$12.1 M |
-$7.57 M |
+$4.55 M |
NIC, GUNR, VV, VEA, EFA
|
13F-HR |
4/26/2019, 03:52 PM |
Q4 2018 |
165 |
$208 M |
+$11.5 M |
-$21.5 M |
-$10 M |
NIC, GUNR, VV, VEA, EFA
|
13F-HR |
2/6/2019, 12:39 PM |
Q3 2018 |
181 |
$247 M |
+$9.94 M |
-$11.4 M |
-$1.5 M |
NIC, VEA, GUNR, VV, IVW
|
13F-HR |
10/29/2018, 02:41 PM |
Q2 2018 |
188 |
$238 M |
+$6.01 M |
-$7.01 M |
-$994 K |
NIC, GUNR, VV, VEA, IWF
|
13F-HR |
7/31/2018, 12:47 PM |
Q1 2018 |
185 |
$235 M |
+$11.7 M |
-$6.3 M |
+$5.42 M |
NIC, GUNR, VEA, VV, VWO
|
13F-HR |
5/3/2018, 09:44 AM |
Q4 2017 |
176 |
$233 M |
+$8.81 M |
-$8.85 M |
-$35 K |
NIC, GUNR, VEA, VV, IWF
|
13F-HR |
2/2/2018, 01:28 PM |
Q3 2017 |
171 |
$224 M |
+$12 M |
-$7.45 M |
+$4.58 M |
NIC, GUNR, VEA, VV, IWF
|
13F-HR |
11/2/2017, 11:09 AM |
Q2 2017 |
171 |
$210 M |
+$25.3 M |
-$13.1 M |
+$12.2 M |
NIC, GUNR, VEA, IWF, TDTT
|
13F-HR |
7/27/2017, 05:18 PM |
Q1 2017 |
166 |
$190 M |
+$11.2 M |
-$11.1 M |
+$188 K |
NIC, GUNR, TDTT, IWF, IVW
|
13F-HR |
4/21/2017, 05:52 PM |
Q4 2016 |
161 |
$183 M |
+$13.3 M |
-$12.1 M |
+$1.25 M |
NIC, GUNR, TDTT, IWF, EFA
|
13F-HR |
2/6/2017, 02:38 PM |
Q3 2016 |
158 |
$172 M |
+$23.3 M |
-$6.37 M |
+$16.9 M |
NIC, GUNR, TDTT, EFA, IWF
|
13F-HR |
11/4/2016, 04:19 PM |
Q2 2016 |
144 |
$153 M |
+$15 M |
-$4.72 M |
+$10.3 M |
NIC, TDTT, GUNR, EFA, IVW
|
13F-HR |
7/28/2016, 05:09 PM |
Q1 2016 |
143 |
$141 M |
+$34.9 M |
-$1.44 M |
+$33.5 M |
NIC, TDTT, IGF, GUNR, IVW
|
13F-HR |
4/15/2016, 02:09 PM |
Q4 2015 |
133 |
$101 M |
$0 |
$0 |
|
TDTT, IGF, GUNR, IVW, IWF
|
13F-HR |
2/16/2016, 03:35 PM |