| Q3 2025 |
489 |
$1,470,076,142 |
+$210,339,391 |
-$132,079,586 |
+$78,259,805 |
SPYG, SPYV, VO, NVDA, VEA
|
13F-HR |
15 Oct 2025, 09:44 |
| Q2 2025 |
491 |
$1,316,343,686 |
+$160,786,199 |
-$121,999,353 |
+$38,786,846 |
SPYG, SPYV, NVDA, VO, VEA
|
13F-HR |
06 Aug 2025, 10:05 |
| Q1 2025 |
460 |
$1,179,778,926 |
+$212,569,575 |
-$103,891,017 |
+$108,678,558 |
SPYG, SPYV, SCHD, AGG, VEA
|
13F-HR |
12 May 2025, 10:39 |
| Q4 2024 |
435 |
$1,108,926,628 |
+$133,956,653 |
-$77,665,459 |
+$56,291,194 |
SPYG, SPYV, SCHD, IJR, AGG
|
13F-HR |
10 Feb 2025, 11:00 |
| Q3 2024 |
427 |
$1,083,888,299 |
+$91,878,145 |
-$120,214,262 |
-$28,336,117 |
SPYG, SCHD, SPYV, AGG, IJR
|
13F-HR |
12 Nov 2024, 11:15 |
| Q2 2024 |
424 |
$1,057,388,782 |
+$139,750,576 |
-$28,293,954 |
+$111,456,622 |
SPYG, SCHD, SPYV, NVDA, VEA
|
13F-HR |
02 Aug 2024, 09:35 |
| Q1 2024 |
385 |
$953,146,681 |
+$159,349,937 |
-$157,867,627 |
+$1,482,310 |
SPYG, SPYV, SCHD, QQQ, SSUS
|
13F-HR |
17 Apr 2024, 13:56 |
| Q4 2023 |
367 |
$901,132,913 |
+$127,605,593 |
-$66,347,758 |
+$61,257,835 |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
06 Feb 2024, 08:27 |
| Q3 2023 |
332 |
$771,771,650 |
+$110,211,177 |
-$68,103,620 |
+$42,107,557 |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
17 Oct 2023, 11:08 |
| Q2 2023 |
320 |
$757,201,265 |
+$102,189,873 |
-$67,634,250 |
+$34,555,623 |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
11 Aug 2023, 15:41 |
| Q1 2023 |
319 |
$693,287,041 |
+$119,492,462 |
-$85,379,343 |
+$34,113,119 |
SPYG, SPYV, BIL, IJR, SCHD
|
13F-HR |
04 May 2023, 15:59 |
| Q4 2022 |
325 |
$635,702,583 |
+$108,251,988 |
-$61,599,596 |
+$46,652,392 |
BIL, SPYG, SPYV, IJR, SCHD
|
13F-HR |
08 Feb 2023, 11:05 |
| Q3 2022 |
305 |
$563,809,000 |
+$120,775,764 |
-$44,796,677 |
+$75,979,087 |
BIL, SPYV, SPYG, IJR, VEA
|
13F-HR |
27 Oct 2022, 11:38 |
| Q2 2022 |
262 |
$510,873,000 |
+$122,839,855 |
-$99,135,151 |
+$23,704,704 |
BIL, SPYV, SPYG, IJR, VEA
|
13F-HR |
27 Jul 2022, 10:14 |
| Q1 2022 |
258 |
$564,428,000 |
+$127,588,471 |
-$94,527,461 |
+$33,061,010 |
SPYV, SPYG, IJR, VEA, IEMG
|
13F-HR |
13 May 2022, 16:34 |
| Q4 2021 |
262 |
$556,074,000 |
+$61,201,072 |
-$38,024,049 |
+$23,177,023 |
SPYG, SPYV, VEA, SPMD, IEMG
|
13F-HR |
14 Feb 2022, 12:03 |
| Q3 2021 |
258 |
$496,763,000 |
+$52,343,476 |
-$50,046,932 |
+$2,296,544 |
SPYG, SPYV, IEMG, VEA, QQQ
|
13F-HR |
12 Nov 2021, 19:38 |
| Q2 2021 |
293 |
$503,742,000 |
+$89,725,397 |
-$42,466,950 |
+$47,258,447 |
SPYV, SPYG, IEMG, VEA, IVV
|
13F-HR |
16 Aug 2021, 14:10 |
| Q1 2021 |
254 |
$433,867,000 |
+$68,166,540 |
-$69,985,161 |
-$1,818,621 |
SPYV, SPYG, IJR, IEMG, VEA
|
13F-HR |
14 May 2021, 16:27 |
| Q4 2020 |
226 |
$417,459,000 |
+$116,804,398 |
-$43,469,427 |
+$73,334,971 |
SPYG, SPYV, VEA, IEMG, AGG
|
13F-HR |
09 Feb 2021, 14:23 |
| Q3 2020 |
158 |
$313,715,000 |
+$93,637,441 |
-$94,075,023 |
-$437,582 |
SPYG, SPYV, VEA, AGG, SPDW
|
13F-HR |
16 Nov 2020, 09:32 |
| Q2 2020 |
172 |
$306,778,000 |
+$144,425,964 |
-$128,837,056 |
+$15,588,908 |
BIL, SPYV, SPYG, SPDW, AGG
|
13F-HR |
12 Aug 2020, 14:14 |
| Q1 2020 |
126 |
$268,901,000 |
+$178,702,057 |
-$165,544,626 |
+$13,157,431 |
BIL, QQQ, SPYG, IJR, QUAL
|
13F-HR |
14 May 2020, 15:37 |
| Q4 2019 |
120 |
$295,744,000 |
+$40,524,906 |
-$73,095,255 |
-$32,570,349 |
QUAL, IJR, VTV, IEMG, SPY
|
13F-HR |
11 Feb 2020, 13:43 |
| Q3 2019 |
131 |
$313,540,000 |
+$60,140,696 |
-$52,131,497 |
+$8,009,199 |
IJR, QUAL, IEMG, VTV, AGG
|
13F-HR |
17 Oct 2019, 14:45 |
| Q2 2019 |
114 |
$303,925,000 |
+$64,433,961 |
-$82,944,582 |
-$18,510,621 |
QUAL, VTV, SPY, IJR, IEMG
|
13F-HR |
22 Jul 2019, 12:09 |
| Q1 2019 |
114 |
$315,572,000 |
+$123,501,403 |
-$102,287,736 |
+$21,213,667 |
VTV, IJR, SPY, AGG, BND
|
13F-HR |
25 Apr 2019, 15:52 |
| Q4 2018 |
101 |
$275,933,000 |
+$106,998,887 |
-$153,346,710 |
-$46,347,823 |
SHY, SHV, SPYV, VTV, AGG
|
Restatement |
19 Feb 2019, 12:20 |
| Q3 2018 |
96 |
$359,871,000 |
+$80,065,411 |
-$56,678,496 |
+$23,386,915 |
QUAL, RSP, VTV, SPY, SPYG
|
Restatement |
17 Oct 2018, 16:12 |
| Q2 2018 |
92 |
$324,105,000 |
+$83,519,384 |
-$68,672,897 |
+$14,846,487 |
QUAL, MTUM, VTV, SPY, SHV
|
13F-HR |
18 Jul 2018, 10:38 |
| Q1 2018 |
100 |
$309,239,000 |
+$87,918,761 |
-$75,420,387 |
+$12,498,374 |
VTV, SHV, MTUM, VO, SPY
|
13F-HR |
24 Apr 2018, 11:28 |
| Q4 2017 |
93 |
$300,466,000 |
+$54,646,396 |
-$44,657,782 |
+$9,988,614 |
VTV, VUG, SPY, VO, VWO
|
13F-HR |
25 Jan 2018, 12:54 |
| Q3 2017 |
89 |
$280,707,000 |
+$82,879,264 |
-$71,969,706 |
+$10,909,558 |
VTV, VUG, SPY, VO, IEMG
|
13F-HR |
09 Nov 2017, 16:14 |
| Q2 2017 |
96 |
$263,105,000 |
+$32,756,274 |
-$38,744,512 |
-$5,988,238 |
VTV, IVW, SPY, VO, EEM
|
13F-HR |
31 Jul 2017, 17:02 |
| Q1 2017 |
89 |
$262,984,000 |
+$58,275,115 |
-$47,769,335 |
+$10,505,780 |
VTV, IVW, SPY, VO, DBEU
|
13F-HR |
25 Apr 2017, 16:57 |
| Q4 2016 |
80 |
$240,671,000 |
+$102,052,446 |
-$96,475,965 |
+$5,576,481 |
VTV, IVW, EFA, SPY, VO
|
13F-HR |
10 Jan 2017, 10:07 |
| Q3 2016 |
78 |
$233,926,000 |
+$117,259,780 |
-$106,831,691 |
+$10,428,089 |
EEM, QUAL, SPY, IVW, IJH
|
13F-HR |
07 Oct 2016, 13:17 |
| Q2 2016 |
73 |
$218,149,000 |
+$59,632,442 |
-$56,761,163 |
+$2,871,279 |
IVE, SPY, ACWX, DIA, QUAL
|
13F-HR |
08 Jul 2016, 12:34 |
| Q1 2016 |
64 |
$212,668,000 |
+$46,071,538 |
-$49,452,526 |
-$3,380,988 |
SPY, SHY, IVW, IVE, DIA
|
13F-HR |
11 Apr 2016, 16:09 |
| Q4 2015 |
68 |
$215,409,000 |
+$62,069,764 |
-$55,218,361 |
+$6,851,403 |
SPY, IVW, IVE, ACWX, SHY
|
13F-HR |
19 Jan 2016, 09:06 |
| Q3 2015 |
65 |
$201,986,000 |
+$75,901,650 |
-$61,226,122 |
+$14,675,528 |
SPY, EFA, SHY, DBEF, XLP
|
13F-HR |
09 Oct 2015, 13:29 |
| Q2 2015 |
65 |
$201,029,000 |
+$74,717,130 |
-$67,350,101 |
+$7,367,029 |
SPY, DBEF, VEU, QQQ, VTV
|
13F-HR |
07 Jul 2015, 14:54 |
| Q1 2015 |
73 |
$193,648,000 |
+$81,580,659 |
-$56,941,400 |
+$24,639,259 |
SPY, IWF, VTV, DBEF, IVW
|
13F-HR |
22 Apr 2015, 13:31 |
| Q4 2014 |
74 |
$167,295,000 |
+$50,161,237 |
-$42,051,545 |
+$8,109,692 |
VTV, SPY, IVW, VT, EFA
|
13F-HR |
21 Jan 2015, 12:13 |
| Q3 2014 |
70 |
$155,261,000 |
+$46,622,244 |
-$39,197,252 |
+$7,424,992 |
SPY, IVV, IVW, QQQ, VTV
|
13F-HR |
24 Oct 2014, 16:21 |
| Q2 2014 |
73 |
$149,089,000 |
+$50,101,007 |
-$36,223,840 |
+$13,877,167 |
SPY, IVV, ACWX, VWO, VTV
|
13F-HR |
23 Jul 2014, 10:12 |
| Q1 2014 |
65 |
$130,666,000 |
+$48,961,534 |
-$38,822,384 |
+$10,139,150 |
SPY, IVV, IWD, ACWX, VWO
|
13F-HR |
13 May 2014, 18:47 |
| Q4 2013 |
67 |
$119,230,000 |
$0 |
$0 |
$0 |
SPY, IVV, QQQ, DJP, EFA
|
13F-HR |
06 Feb 2014, 14:53 |