| Q4 2025 |
346 |
$6,063,370,078 |
+$661,577,747 |
-$273,275,518 |
+$388,302,229 |
IEFA, GSLC, AAPL, JEPI, SPAB
|
13F-HR |
05 Feb 2026, 14:59 |
| Q3 2025 |
314 |
$5,695,229,375 |
+$274,444,593 |
-$39,234,019 |
+$235,210,574 |
GSLC, IEFA, AAPL, SPAB, NVDA
|
13F-HR |
13 Nov 2025, 14:02 |
| Q2 2025 |
316 |
$5,123,171,133 |
+$972,829,803 |
-$654,008,814 |
+$318,820,989 |
IEFA, GSLC, SPAB, SCHI, BND
|
13F-HR |
12 Aug 2025, 16:26 |
| Q1 2025 |
289 |
$4,492,423,396 |
+$488,972,097 |
-$311,306,846 |
+$177,665,251 |
IVV, SPAB, GSLC, SCHI, BND
|
13F-HR |
14 May 2025, 14:12 |
| Q4 2024 |
253 |
$4,393,525,436 |
+$381,262,288 |
-$95,874,386 |
+$285,387,902 |
IVV, GSLC, SPAB, SCHI, BND
|
13F-HR |
12 Feb 2025, 10:28 |
| Q3 2024 |
214 |
$4,249,617,693 |
+$537,397,511 |
-$203,977,127 |
+$333,420,384 |
IVV, SPAB, IEFA, SCHI, GSLC
|
13F-HR |
08 Nov 2024, 14:14 |
| Q2 2024 |
172 |
$3,748,281,688 |
+$203,086,227 |
-$122,086,641 |
+$80,999,586 |
IVV, IEFA, SPAB, SCHI, JEPI
|
Restatement |
28 Aug 2024, 13:39 |
| Q1 2024 |
131 |
$3,549,242,994 |
+$576,784,927 |
-$300,770,767 |
+$276,014,160 |
IVV, GSLC, IEFA, SPAB, SCHI
|
Restatement |
28 Aug 2024, 13:37 |
| Q4 2023 |
117 |
$3,189,055,806 |
+$257,380,803 |
-$139,063,949 |
+$118,316,854 |
IVV, GSLC, SPAB, IEFA, BND
|
Restatement |
28 Aug 2024, 13:36 |
| Q3 2023 |
111 |
$2,804,530,912 |
+$130,942,299 |
-$275,332,738 |
-$144,390,439 |
IVV, GSLC, SPAB, IEFA, BND
|
Restatement |
28 Aug 2024, 13:34 |
| Q2 2023 |
106 |
$3,051,701,403 |
+$421,399,877 |
-$268,324,920 |
+$153,074,957 |
IVV, IEFA, GSLC, SPAB, BND
|
Restatement |
28 Aug 2024, 13:31 |
| Q1 2023 |
103 |
$2,833,131,048 |
+$85,862,820 |
-$9,470,672 |
+$76,392,148 |
IVV, GSLC, SPAB, IEFA, BND
|
13F-HR |
15 May 2023, 11:23 |
| Q4 2022 |
103 |
$117,905,502 |
$0 |
$0 |
$0 |
RFDA, RFDI, RFCI, RFFC, FTHI
|
Restatement |
24 Feb 2023, 11:52 |
| Q3 2022 |
89 |
$2,596,834,000 |
+$441,026,126 |
-$393,030,541 |
+$47,995,585 |
IVV, GSLC, SPAB, BND, VCSH
|
13F-HR |
10 Nov 2022, 11:55 |
| Q2 2022 |
98 |
$2,662,846,000 |
+$424,536,260 |
-$496,831,833 |
-$72,295,573 |
JEPI, SPAB, BND, GSLC, VCSH
|
13F-HR |
12 Aug 2022, 09:24 |
| Q1 2022 |
99 |
$3,121,989,000 |
+$359,056,176 |
-$268,255,870 |
+$90,800,306 |
IVV, GSLC, IEFA, BND, SPAB
|
13F-HR |
05 May 2022, 13:24 |
| Q4 2021 |
96 |
$3,209,745,000 |
+$269,673,994 |
-$209,198,541 |
+$60,475,453 |
GSLC, IVV, BND, IEFA, SPAB
|
13F-HR |
10 Feb 2022, 11:10 |
| Q3 2021 |
80 |
$2,999,992,000 |
+$80,035,244 |
-$1,992,832,029 |
-$1,912,796,785 |
GSLC, IVV, IEFA, BND, SPAB
|
13F-HR |
02 Nov 2021, 10:19 |
| Q2 2021 |
144 |
$4,959,815,000 |
+$208,505,074 |
-$247,950,648 |
-$39,445,574 |
GSLC, IVV, BND, IEFA, SPAB
|
13F-HR |
09 Aug 2021, 09:07 |
| Q1 2021 |
124 |
$4,738,138,000 |
+$336,113,054 |
-$247,036,928 |
+$89,076,126 |
GSLC, BND, IVV, IEFA, VCIT
|
13F-HR |
29 Apr 2021, 14:24 |
| Q4 2020 |
113 |
$4,557,349,000 |
+$422,922,295 |
-$367,100,843 |
+$55,821,452 |
GSLC, BND, IVV, IEFA, VCIT
|
13F-HR |
03 Feb 2021, 08:06 |
| Q3 2020 |
59 |
$4,231,783,000 |
+$112,967,345 |
-$186,625,213 |
-$73,657,868 |
GSLC, BND, IEFA, IVV, VCSH
|
13F-HR |
28 Oct 2020, 07:52 |
| Q2 2020 |
58 |
$4,095,738,000 |
+$257,062,078 |
-$166,191,821 |
+$90,870,257 |
GSLC, BND, IVV, IEFA, VCSH
|
13F-HR |
17 Jul 2020, 09:56 |
| Q1 2020 |
54 |
$1,444,893,000 |
+$325,103,020 |
-$435,627,110 |
-$110,524,090 |
SPAB, VCIT, MBB, EFG, TLH
|
13F-HR |
08 May 2020, 11:30 |
| Q4 2019 |
60 |
$4,146,751,000 |
+$159,699,382 |
-$255,171,063 |
-$95,471,681 |
GSLC, BND, IVV, IEFA, VCSH
|
13F-HR |
31 Jan 2020, 15:59 |
| Q3 2019 |
60 |
$4,047,806,000 |
+$399,372,055 |
-$369,797,660 |
+$29,574,395 |
GSLC, BND, IVV, VCSH, IEFA
|
13F-HR |
01 Nov 2019, 08:21 |
| Q2 2019 |
59 |
$3,985,671,000 |
+$83,212,494 |
-$234,297,806 |
-$151,085,312 |
GSLC, IEFA, IVV, BND, VCSH
|
13F-HR |
24 Jul 2019, 13:29 |
| Q1 2019 |
62 |
$4,036,916,000 |
+$708,792,749 |
-$667,610,306 |
+$41,182,443 |
GSLC, BND, IEFA, IVV, VCSH
|
13F-HR |
06 May 2019, 09:26 |
| Q4 2018 |
66 |
$3,685,304,000 |
+$782,918,837 |
-$969,013,790 |
-$186,094,953 |
GSLC, IVV, VCSH, VCIT, BND
|
13F-HR |
06 Feb 2019, 11:46 |
| Q3 2018 |
59 |
$4,229,736,000 |
+$397,990,876 |
-$316,603,262 |
+$81,387,614 |
GSLC, IVV, XNTK, VCSH, VCIT
|
13F-HR |
31 Oct 2018, 13:16 |
| Q2 2018 |
57 |
$4,062,903,000 |
+$666,719,026 |
-$867,985,856 |
-$201,266,830 |
GSLC, IEFA, XNTK, VCSH, VCIT
|
13F-HR |
09 Aug 2018, 10:51 |
| Q1 2018 |
57 |
$4,282,419,000 |
+$501,886,141 |
-$393,460,996 |
+$108,425,145 |
IEFA, GSLC, XNTK, CORP, VCSH
|
13F-HR |
26 Apr 2018, 13:59 |
| Q4 2017 |
56 |
$4,198,159,000 |
+$247,656,524 |
-$292,254,237 |
-$44,597,713 |
IEFA, GSLC, XNTK, VCSH, CORP
|
13F-HR |
01 Feb 2018, 15:49 |
| Q3 2017 |
56 |
$4,115,293,000 |
+$209,311,900 |
-$130,949,066 |
+$78,362,834 |
IEFA, VCSH, GSLC, XNTK, CORP
|
13F-HR |
01 Nov 2017, 13:27 |
| Q2 2017 |
56 |
$3,904,484,000 |
+$377,658,576 |
-$236,536,496 |
+$141,122,080 |
IEFA, VCSH, CORP, GSLC, XNTK
|
13F-HR |
21 Jul 2017, 11:30 |
| Q1 2017 |
58 |
$3,687,987,000 |
+$894,002,915 |
-$892,618,160 |
+$1,384,755 |
VCSH, CORP, VCIT, XNTK, EFG
|
13F-HR |
26 Apr 2017, 13:51 |
| Q4 2016 |
63 |
$3,555,053,000 |
+$614,446,510 |
-$820,968,773 |
-$206,522,263 |
IVV, VCIT, VCSH, QDF, RIGS
|
13F-HR |
25 Jan 2017, 16:26 |
| Q3 2016 |
63 |
$3,746,337,000 |
+$894,732,650 |
-$1,005,383,161 |
-$110,650,511 |
VCIT, IEMG, RIGS, XNTK, QDF
|
13F-HR |
01 Nov 2016, 15:52 |
| Q2 2016 |
52 |
$3,769,582,000 |
+$778,935,874 |
-$775,179,560 |
+$3,756,314 |
VCIT, SJNK, HYS, RIGS, TLH
|
13F-HR |
05 Aug 2016, 12:55 |
| Q1 2016 |
53 |
$3,706,523,000 |
+$1,861,067,434 |
-$1,601,277,731 |
+$259,789,703 |
VCIT, HEDJ, RIGS, JNK, XNTK
|
13F-HR |
09 May 2016, 17:17 |
| Q4 2015 |
55 |
$3,456,542,000 |
+$439,501,724 |
-$530,755,284 |
-$91,253,560 |
HEDJ, EWJ, RIGS, MINT, EFG
|
13F-HR |
09 Feb 2016, 11:53 |
| Q3 2015 |
77 |
$3,458,864,000 |
+$919,218,932 |
-$810,572,302 |
+$108,646,630 |
HEDJ, RIGS, EWJ, IVV, HEWG
|
13F-HR |
10 Nov 2015, 15:06 |
| Q2 2015 |
81 |
$3,649,224,000 |
+$658,627,847 |
-$501,497,643 |
+$157,130,204 |
HEDJ, RIGS, SJNK, DBEF, EWJ
|
13F-HR |
12 Aug 2015, 11:28 |
| Q1 2015 |
75 |
$3,562,199,000 |
+$937,707,050 |
-$825,587,449 |
+$112,119,601 |
HEDJ, RIGS, DLN, SPSB, SJNK
|
13F-HR |
30 Apr 2015, 10:48 |
| Q4 2014 |
80 |
$3,294,767,000 |
+$705,754,011 |
-$1,467,856,749 |
-$762,102,738 |
DLN, HEDJ, RIGS, DBEF, DXJ
|
13F-HR |
13 Feb 2015, 11:00 |
| Q3 2014 |
86 |
$4,041,449,000 |
+$793,168,316 |
-$719,496,948 |
+$73,671,368 |
HEDJ, RIGS, DLN, SJNK, HYS
|
13F-HR |
10 Nov 2014, 16:38 |
| Q2 2014 |
86 |
$4,043,348,000 |
+$821,369,859 |
-$662,696,269 |
+$158,673,590 |
DLN, VGK, RIGS, SJNK, HYS
|
13F-HR |
05 Aug 2014, 15:38 |
| Q1 2014 |
80 |
$3,764,703,000 |
+$1,200,335,655 |
-$889,047,261 |
+$311,288,394 |
DLN, VGK, SJNK, RIGS, HYS
|
13F-HR |
07 May 2014, 11:50 |
| Q4 2013 |
76 |
$3,442,811,000 |
$0 |
$0 |
$0 |
DLN, VGK, SPHB, SJNK, HYS
|
13F-HR |
12 Feb 2014, 10:24 |