Q3 2024 |
34 |
$606M |
+$22.3M |
-$5.04M |
+$17.3M |
SPY, IVV, IEI, IVE, ITOT
|
13F-HR |
10/15/2024, 11:54 AM |
Q2 2024 |
34 |
$558M |
+$369K |
-$3.22M |
-$2.85M |
SPY, IVV, IEI, IVE, ITOT
|
13F-HR |
8/6/2024, 10:51 AM |
Q1 2024 |
33 |
$551M |
+$31.1M |
-$28.8M |
+$2.32M |
SPY, IVV, IEI, IVE, ITOT
|
13F-HR |
5/14/2024, 12:14 PM |
Q4 2023 |
33 |
$517M |
+$32.5M |
-$26.3M |
+$6.16M |
SPY, IVE, IVV, IEI, ITOT
|
Restatement |
2/12/2024, 03:31 PM |
Q3 2023 |
34 |
$468M |
+$7.52M |
-$9.49M |
-$1.98M |
SPY, IVE, IVV, ITOT, IEI
|
13F-HR |
11/1/2023, 02:41 PM |
Q2 2023 |
34 |
$488M |
+$41.7M |
-$22.1M |
+$19.6M |
SPY, IVE, IVV, ITOT, IEI
|
13F-HR |
8/14/2023, 12:08 PM |
Q1 2023 |
31 |
$449M |
+$33.8M |
-$20.8M |
+$13M |
SPY, IVE, IVV, ITOT, CCOR
|
13F-HR |
4/28/2023, 11:26 AM |
Q4 2022 |
30 |
$416M |
+$48.4M |
-$18.8M |
+$29.6M |
SPY, IVE, IVV, ITOT, IEF
|
13F-HR |
2/1/2023, 02:56 PM |
Q3 2022 |
29 |
$357M |
+$28.7M |
-$8.72M |
+$20M |
SPY, IVE, IVV, ITOT, IAU
|
13F-HR |
11/2/2022, 10:32 AM |
Q2 2022 |
28 |
$360M |
+$20.2M |
-$40.8M |
-$20.6M |
SPY, IVE, IVV, ITOT, IAU
|
13F-HR |
8/12/2022, 04:36 PM |
Q1 2022 |
29 |
$438M |
+$41.7M |
-$26.1M |
+$15.6M |
SPY, IVE, IVV, ITOT, QUAL
|
13F-HR |
5/11/2022, 02:35 PM |
Q4 2021 |
24 |
$443M |
+$8.05M |
-$6.51M |
+$1.54M |
SPY, IVV, ITOT, USMV, QUAL
|
13F-HR |
2/8/2022, 04:17 PM |
Q3 2021 |
27 |
$408M |
+$1.86M |
-$2.71M |
-$848K |
SPY, IVV, ITOT, USMV, QUAL
|
13F-HR |
11/12/2021, 09:28 AM |
Q2 2021 |
30 |
$411M |
+$37.3M |
-$28.9M |
+$8.33M |
SPY, IVV, ITOT, USMV, QUAL
|
13F-HR |
7/19/2021, 01:32 PM |
Q1 2021 |
26 |
$378M |
+$12.6M |
-$7.72M |
+$4.9M |
SPY, ITOT, USMV, IVV, QUAL
|
13F-HR |
5/11/2021, 12:40 PM |
Q4 2020 |
24 |
$361M |
+$31.9M |
-$14.2M |
+$17.7M |
SPY, USMV, IVV, ITOT, IAU
|
13F-HR |
2/3/2021, 05:27 PM |
Q3 2020 |
23 |
$315M |
+$2.76M |
-$2.38M |
+$379K |
SPY, USMV, IAU, IVV, ITOT
|
Restatement |
11/13/2020, 01:24 PM |
Q2 2020 |
23 |
$306M |
+$45.2M |
-$21.2M |
+$23.9M |
SPY, USMV, IAU, IVV, ITOT
|
13F-HR |
7/29/2020, 12:54 PM |
Q1 2020 |
24 |
$233M |
+$33.7M |
-$23.9M |
+$9.8M |
SPY, USMV, ITOT, IAU, IVV
|
13F-HR |
5/11/2020, 03:51 PM |
Q4 2019 |
24 |
$274M |
+$8.05M |
-$10.4M |
-$2.32M |
SPY, ITOT, IVV, IXUS, VO
|
13F-HR |
1/8/2020, 02:42 PM |
Q3 2019 |
22 |
$256M |
+$21.5M |
-$3.47M |
+$18.1M |
SPY, ITOT, IVV, VO, IXUS
|
13F-HR |
10/28/2019, 04:29 PM |
Q2 2019 |
17 |
$236M |
+$24.9M |
-$18.9M |
+$5.94M |
SPY, ITOT, IVV, VO, IXUS
|
13F-HR |
8/14/2019, 12:39 PM |
Q1 2019 |
17 |
$223M |
$0 |
-$16.7M |
-$16.7M |
SPY, ITOT, IVV, VO, IVE
|
13F-HR |
5/16/2019, 02:23 PM |
Q4 2018 |
17 |
$211M |
+$1.69M |
-$14.1M |
-$12.4M |
SPY, ITOT, IVV, VO, IVE
|
13F-HR |
1/29/2019, 12:21 PM |
Q3 2018 |
18 |
$261M |
+$12.9M |
-$21.6M |
-$8.65M |
SPY, ITOT, IVV, VO, IVE
|
13F-HR |
11/9/2018, 11:11 AM |
Q2 2018 |
18 |
$255M |
+$18.4M |
-$12.5M |
+$5.93M |
SPY, XLK, VO, ITOT, AAXJ
|
13F-HR |
8/8/2018, 04:03 PM |
Q1 2018 |
19 |
$244M |
+$17.4M |
-$26.5M |
-$9.09M |
SPY, XLK, VO, AAXJ, IVE
|
13F-HR |
4/19/2018, 01:51 PM |
Q4 2017 |
19 |
$255M |
+$5.31M |
-$32.9M |
-$27.6M |
SPY, IVE, XLK, VO, AAXJ
|
13F-HR |
1/24/2018, 04:46 PM |
Q3 2017 |
19 |
$268M |
+$3.37M |
-$1.84M |
+$1.53M |
SPY, XLK, IVE, VO, AAXJ
|
13F-HR |
11/6/2017, 12:30 PM |
Q2 2017 |
19 |
$257M |
+$23.4M |
-$14M |
+$9.34M |
SPY, XLK, IVE, VO, AAXJ
|
13F-HR |
8/3/2017, 10:30 AM |
Q1 2017 |
16 |
$242M |
+$1.3M |
-$15.3M |
-$14M |
SPY, XLK, VO, IVE, VHT
|
13F-HR |
5/11/2017, 04:19 PM |
Q4 2016 |
14 |
$244M |
+$52.4M |
-$38.1M |
+$14.2M |
SPY, XLK, IVE, VO, VHT
|
13F-HR |
2/10/2017, 10:14 AM |
Q3 2016 |
12 |
$229M |
+$7.44M |
-$8.03M |
-$595K |
SPY, XLK, VNQ, VO, VHT
|
13F-HR |
11/9/2016, 04:50 PM |
Q2 2016 |
12 |
$224M |
+$20.8M |
-$24M |
-$3.18M |
SPY, XLK, VNQ, XLP, VHT
|
13F-HR |
7/21/2016, 10:20 AM |
Q1 2016 |
11 |
$223M |
+$7.98M |
-$19.6M |
-$11.6M |
SPY, XLK, HEFA, VNQ, XLP
|
13F-HR |
5/11/2016, 01:58 PM |
Q4 2015 |
13 |
$233M |
+$7.21M |
-$2.56M |
+$4.65M |
SPY, XLK, HEFA, VHT, VNQ
|
13F-HR |
2/2/2016, 11:06 AM |
Q3 2015 |
11 |
$216M |
+$878K |
-$21.7M |
-$20.8M |
SPY, XLK, HEFA, VHT, VO
|
13F-HR |
10/28/2015, 10:40 AM |
Q2 2015 |
12 |
$223M |
+$20.5M |
-$28.9M |
-$8.36M |
SPY, HEFA, VHT, SDY, VO
|
13F-HR |
8/10/2015, 10:56 AM |
Q1 2015 |
12 |
$265M |
+$27.6M |
-$481K |
+$27.2M |
SPY, SDY, XLK, VNQ, VO
|
13F-HR |
4/20/2015, 12:38 PM |
Q4 2014 |
10 |
$234M |
+$3.19M |
-$6.66M |
-$3.47M |
SPY, SDY, XLK, VNQ, VO
|
13F-HR |
2/12/2015, 01:16 PM |
Q3 2014 |
12 |
$225M |
+$25M |
-$22.6M |
+$2.42M |
SPY, SDY, XLK, VO, XLF
|
13F-HR |
11/12/2014, 04:34 PM |
Q2 2014 |
12 |
$222M |
+$13.2M |
-$1.31M |
+$11.9M |
SPY, SDY, XLK, VO, XLI
|
13F-HR |
8/4/2014, 03:58 PM |
Q1 2014 |
12 |
$202M |
+$19.1M |
-$27.6M |
-$8.48M |
SPY, SDY, XLK, VO, XLF
|
13F-HR |
5/8/2014, 12:31 PM |
Q4 2013 |
11 |
$208M |
$0 |
$0 |
|
SPY, SDY, XLK, VO, XLF
|
13F-HR |
2/5/2014, 12:51 PM |