Q3 2024 |
150 |
$634M |
+$31.7M |
-$50.5M |
-$18.9M |
IEFA, VTI, IAU, DELL, GLD
|
13F-HR |
11/14/2024, 01:57 PM |
Q2 2024 |
134 |
$626M |
+$96.2M |
-$11.8M |
+$84.4M |
VTI, IEFA, PTC, DELL, IAU
|
13F-HR |
8/13/2024, 05:54 PM |
Q1 2024 |
143 |
$525M |
+$20.9M |
-$24.5M |
-$3.69M |
VTI, IEFA, DELL, IAU, VTIP
|
13F-HR |
5/15/2024, 01:34 PM |
Q4 2023 |
160 |
$492M |
+$43M |
-$37.5M |
+$5.49M |
IEFA, VTI, DELL, IAU, VTIP
|
Restatement |
3/5/2024, 09:17 AM |
Q3 2023 |
163 |
$445M |
+$22.5M |
-$56.4M |
-$33.9M |
VTI, IEFA, DELL, VTIP, IAU
|
13F-HR |
11/13/2023, 03:27 PM |
Q2 2023 |
224 |
$495M |
+$17.7M |
-$50M |
-$32.3M |
VTI, IEFA, VTIP, IAU, IWS
|
13F-HR |
8/14/2023, 10:33 AM |
Q1 2023 |
220 |
$504M |
+$10.7M |
-$10.2M |
+$543K |
IEFA, VTI, VTIP, IAU, IWS
|
13F-HR |
5/12/2023, 04:54 PM |
Q4 2022 |
221 |
$479M |
+$77.3M |
-$47.2M |
+$30.1M |
IEFA, VTI, VTIP, IAU, IWS
|
13F-HR |
2/14/2023, 10:16 AM |
Q3 2022 |
197 |
$416M |
+$16.1M |
-$13.8M |
+$2.25M |
VTI, IEFA, VOO, IAU, IWS
|
13F-HR |
11/14/2022, 11:19 AM |
Q2 2022 |
204 |
$445M |
+$29.5M |
-$27.6M |
+$1.91M |
VTI, IEFA, SPY, VOO, IAU
|
13F-HR |
8/15/2022, 09:56 AM |
Q1 2022 |
228 |
$515M |
+$52.2M |
-$14.5M |
+$37.6M |
VTI, IEFA, IAU, IVW, IWS
|
13F-HR |
5/13/2022, 03:29 PM |
Q4 2021 |
226 |
$500M |
+$60M |
-$6.44M |
+$53.5M |
VTI, IEFA, IEMG, IVW, IAU
|
13F-HR |
2/14/2022, 03:40 PM |
Q3 2021 |
189 |
$428M |
+$23.7M |
-$18.9M |
+$4.75M |
VTI, IEFA, IEMG, IAU, IVW
|
13F-HR |
11/15/2021, 02:50 PM |
Q2 2021 |
191 |
$432M |
+$84.2M |
-$18.8M |
+$65.3M |
VTI, IEFA, IEMG, IAU, GLD
|
13F-HR |
8/16/2021, 11:45 AM |
Q1 2021 |
161 |
$350M |
+$24M |
-$14.4M |
+$9.55M |
VTI, IEMG, IEFA, GLD, IAU
|
13F-HR |
5/12/2021, 11:32 AM |
Q4 2020 |
162 |
$326M |
+$44.3M |
-$19.3M |
+$25.1M |
VTI, IEMG, IEFA, IAU, GLD
|
13F-HR |
2/16/2021, 05:21 PM |
Q3 2020 |
146 |
$274M |
+$15.9M |
-$4.9M |
+$11M |
VTI, IEMG, GLD, IAU, IEFA
|
13F-HR |
11/13/2020, 02:38 PM |
Q2 2020 |
142 |
$249M |
+$24.9M |
-$28.2M |
-$3.22M |
VTI, GLD, IEMG, IAU, IEFA
|
13F-HR |
8/12/2020, 04:46 PM |
Q1 2020 |
153 |
$216M |
+$21.2M |
-$63.2M |
-$42M |
VTI, IEMG, GLD, IEFA, IAU
|
13F-HR |
5/15/2020, 09:24 AM |
Q4 2019 |
197 |
$311M |
+$55.6M |
-$15.3M |
+$40.3M |
VTI, VOO, IEMG, IEFA, GLD
|
13F-HR |
2/12/2020, 07:23 PM |
Q3 2019 |
162 |
$254M |
+$22.9M |
-$5.01M |
+$17.8M |
VTI, IEMG, IEFA, GLD, IAU
|
13F-HR |
11/7/2019, 11:00 AM |
Q2 2019 |
144 |
$238M |
+$26.7M |
-$6.81M |
+$19.9M |
VTI, IEMG, IEFA, GLD, SPY
|
13F-HR |
8/14/2019, 10:07 AM |
Q1 2019 |
97 |
$213M |
+$7.93M |
-$41M |
-$33.1M |
VTI, IEMG, IEFA, AMLP, GLD
|
13F-HR |
5/14/2019, 05:16 PM |
Q4 2018 |
103 |
$224M |
+$70.8M |
-$18.2M |
+$52.6M |
VTI, IEMG, IEFA, AMLP, GLD
|
13F-HR |
2/12/2019, 08:50 PM |
Q3 2018 |
107 |
$194M |
+$2.47M |
-$8.54M |
-$6.08M |
VTI, IEMG, IEFA, GLD, SPY
|
13F-HR |
11/13/2018, 10:13 AM |
Q2 2018 |
108 |
$196M |
+$3.97M |
-$8.61M |
-$4.64M |
VTI, IEMG, IEFA, GLD, AGG
|
13F-HR |
8/10/2018, 11:08 AM |
Q1 2018 |
102 |
$201M |
+$10.3M |
-$6.29M |
+$4.04M |
VTI, IEMG, IEFA, GLD, AGG
|
13F-HR |
5/11/2018, 02:17 PM |
Q4 2017 |
98 |
$197M |
+$9.26M |
-$8.17M |
+$1.09M |
VTI, IEMG, IEFA, GLD, AGG
|
13F-HR |
2/14/2018, 09:27 AM |
Q3 2017 |
99 |
$188M |
+$1.09M |
-$4.05M |
-$2.96M |
VTI, IEMG, IEFA, GLD, IVW
|
13F-HR |
11/13/2017, 10:21 AM |
Q2 2017 |
99 |
$183M |
+$9.39M |
-$3.39M |
+$6M |
VTI, IEMG, IEFA, GLD, BRKA
|
13F-HR |
8/8/2017, 10:11 AM |
Q1 2017 |
93 |
$166M |
+$13.1M |
-$5.64M |
+$7.42M |
VTI, IEMG, IEFA, GLD, IVW
|
13F-HR |
5/12/2017, 02:32 PM |
Q4 2016 |
89 |
$154M |
+$13.5M |
-$2.88M |
+$10.6M |
VTI, IEMG, IEFA, GLD, IVW
|
13F-HR |
2/10/2017, 10:44 AM |
Q3 2016 |
90 |
$144M |
+$22M |
-$8.61M |
+$13.4M |
VTI, IEMG, GLD, IEFA, IVW
|
13F-HR |
11/14/2016, 01:33 PM |
Q2 2016 |
83 |
$127M |
+$16.9M |
-$2.36M |
+$14.5M |
VTI, GLD, IEMG, IEFA, IAU
|
13F-HR |
8/11/2016, 01:55 PM |
Q1 2016 |
75 |
$103M |
+$17.8M |
-$10M |
+$7.76M |
VTI, GLD, IEFA, IEMG, IAU
|
13F-HR |
5/16/2016, 03:07 PM |
Q4 2015 |
91 |
$99.3M |
+$30.3M |
-$11.1M |
+$19.2M |
VTI, GLD, IAU, SPY, IEMG
|
13F-HR |
2/12/2016, 07:51 PM |
Q3 2015 |
85 |
$78.3M |
+$6.66M |
-$6.81M |
-$152K |
GLD, VTI, SPY, VIG, XOP
|
13F-HR |
11/16/2015, 07:00 AM |
Q2 2015 |
93 |
$88.8M |
+$12.8M |
-$51.9M |
-$39.2M |
GLD, VTI, SPY, VIG, XOP
|
13F-HR |
8/13/2015, 09:47 PM |
Q1 2015 |
97 |
$127M |
+$45.6M |
-$5.26M |
+$40.4M |
VTI, GLD, EWX, EFA, AMT
|
13F-HR |
5/13/2015, 09:42 PM |
Q4 2014 |
99 |
$85.8M |
+$10.6M |
-$25M |
-$14.4M |
GLD, VTI, SPY, AMT, VIG
|
13F-HR |
2/13/2015, 09:22 PM |
Q3 2014 |
118 |
$102M |
+$23.1M |
-$5.77M |
+$17.4M |
VTI, GLD, SPY, XOP, VIG
|
13F-HR |
11/14/2014, 05:51 PM |
Q2 2014 |
88 |
$88.9M |
+$5.39M |
-$4.24M |
+$1.16M |
GLD, VTI, SPY, XOP, DBC
|
13F-HR |
8/14/2014, 02:29 PM |
Q1 2014 |
79 |
$84.1M |
+$1.89M |
-$20.4M |
-$18.5M |
GLD, VTI, SPY, XOP, DBC
|
13F-HR |
5/15/2014, 03:54 PM |
Q4 2013 |
82 |
$101M |
$0 |
$0 |
|
META, GLD, VTI, SPY, XOP
|
13F-HR |
2/18/2014, 10:26 AM |