| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 16:38 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2025, 18:02 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
30 Jul 2025, 20:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 11:12 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 11:58 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:03 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:21 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 09:42 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 15:02 |
| Q3 2023 |
272 |
$2,332,164,340 |
+$248,120,553 |
-$196,585,469 |
+$51,535,084 |
EFA, IJH, SPMD, ITOT, STIP
|
13F-HR |
14 Nov 2023, 13:09 |
| Q2 2023 |
255 |
$2,351,771,641 |
+$202,083,813 |
-$132,597,781 |
+$69,486,032 |
EFA, SPMD, IJH, STIP, ITOT
|
13F-HR |
20 Jul 2023, 10:22 |
| Q1 2023 |
247 |
$2,200,922,039 |
+$344,704,516 |
-$325,567,033 |
+$19,137,483 |
SPMD, IJH, STIP, ITOT, EFA
|
13F-HR |
26 Apr 2023, 19:07 |
| Q4 2022 |
241 |
$2,087,714,879 |
+$367,658,842 |
-$57,352,931 |
+$310,305,911 |
SPMD, IJH, ITOT, STIP, EMLP
|
13F-HR |
08 Feb 2023, 16:58 |
| Q3 2022 |
232 |
$1,649,423,000 |
+$496,944,391 |
-$88,725,032 |
+$408,219,359 |
SPMD, IJH, ITOT, EMLP, VTI
|
13F-HR |
28 Oct 2022, 06:29 |
| Q2 2022 |
229 |
$1,327,096,000 |
+$193,847,981 |
-$602,068,594 |
-$408,220,613 |
SPMD, EMLP, VTI, IAU, XOM
|
13F-HR |
02 Aug 2022, 20:51 |
| Q1 2022 |
286 |
$1,968,077,000 |
+$127,612,152 |
-$111,861,000 |
+$15,751,152 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
26 Apr 2022, 17:34 |
| Q4 2021 |
278 |
$2,039,102,000 |
+$141,435,205 |
-$99,207,522 |
+$42,227,683 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
08 Feb 2022, 17:44 |
| Q3 2021 |
291 |
$1,875,909,000 |
+$43,159,882 |
-$656,245,848 |
-$613,085,966 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
12 Nov 2021, 10:39 |
| Q2 2021 |
359 |
$2,496,349,000 |
+$196,994,268 |
-$122,455,902 |
+$74,538,366 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Aug 2021, 16:56 |
| Q1 2021 |
329 |
$2,283,187,000 |
+$140,555,715 |
-$77,355,962 |
+$63,199,753 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
13 May 2021, 11:26 |
| Q4 2020 |
315 |
$2,066,100,000 |
+$111,591,598 |
-$354,263,403 |
-$242,671,805 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Feb 2021, 17:40 |
| Q3 2020 |
313 |
$2,070,471,000 |
+$257,218,528 |
-$113,697,433 |
+$143,521,095 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Nov 2020, 15:03 |
| Q2 2020 |
293 |
$1,882,175,000 |
+$263,124,706 |
-$192,516,520 |
+$70,608,186 |
SPMD, IJH, ORCL, EMLP, ITOT
|
Restatement |
12 Nov 2020, 15:06 |
| Q1 2020 |
292 |
$1,544,960,000 |
+$429,357,167 |
-$436,448,553 |
-$7,091,386 |
SPMD, ORCL, IJH, VTI, EMLP
|
13F-HR |
07 May 2020, 15:37 |
| Q4 2019 |
295 |
$2,085,635,000 |
+$116,134,556 |
-$200,714,545 |
-$84,579,989 |
DEEP, EMLP, ORCL, ITOT, AOM
|
13F-HR |
12 Feb 2020, 12:49 |
| Q3 2019 |
299 |
$2,082,424,000 |
+$251,858,998 |
-$170,428,888 |
+$81,430,110 |
DEEP, EMLP, ORCL, AOM, ITOT
|
13F-HR |
06 Nov 2019, 16:34 |
| Q2 2019 |
290 |
$1,996,127,000 |
+$214,550,558 |
-$361,696,152 |
-$147,145,594 |
DEEP, EMLP, ORCL, VGSH, AOM
|
13F-HR |
13 Aug 2019, 16:33 |
| Q1 2019 |
443 |
$2,122,169,000 |
+$150,541,919 |
-$225,229,844 |
-$74,687,925 |
DEEP, EMLP, ORCL, ITOT, EPD
|
13F-HR |
13 May 2019, 15:08 |
| Q4 2018 |
418 |
$1,955,989,000 |
+$634,400,045 |
-$156,230,300 |
+$478,169,745 |
DEEP, EMLP, ORCL, AOM, VPL
|
13F-HR |
12 Feb 2019, 20:28 |
| Q3 2018 |
308 |
$1,687,801,000 |
+$134,444,228 |
-$102,235,769 |
+$32,208,459 |
DEEP, ORCL, EMLP, AOM, SPY
|
13F-HR |
13 Nov 2018, 16:20 |
| Q2 2018 |
294 |
$1,565,766,000 |
+$281,274,764 |
-$254,245,886 |
+$27,028,878 |
DEEP, ORCL, EMLP, AOM, MOH
|
Restatement |
15 Aug 2018, 16:25 |
| Q1 2018 |
264 |
$1,459,793,000 |
+$255,976,817 |
-$31,350,728 |
+$224,626,089 |
MOH, ORCL, DEEP, AOM, EMLP
|
13F-HR |
10 May 2018, 20:50 |
| Q4 2017 |
222 |
$1,304,699,000 |
+$402,307,046 |
-$150,645,936 |
+$251,661,110 |
ORCL, MOH, DEEP, AOM, ITOT
|
13F-HR |
14 Feb 2018, 17:23 |
| Q3 2017 |
374 |
$962,544,000 |
+$122,309,669 |
-$383,373,240 |
-$261,063,571 |
MOH, DEEP, AOM, ITOT, EPD
|
Restatement |
27 Nov 2017, 18:27 |
| Q2 2017 |
442 |
$1,294,679,000 |
+$209,062,415 |
-$120,599,048 |
+$88,463,367 |
MOH, DEEP, AOM, XOM, ITOT
|
13F-HR |
14 Aug 2017, 10:12 |
| Q1 2017 |
393 |
$1,161,363,775 |
+$333,827,035 |
-$160,129,885 |
+$173,697,150 |
MOH, AOM, DEEP, XOM, EPD
|
13F-HR |
09 May 2017, 14:07 |
| Q4 2016 |
323 |
$978,212,000 |
+$645,542,775 |
-$136,348,326 |
+$509,194,449 |
MOH, AOM, XOM, EPD, XLP
|
Restatement |
10 May 2017, 10:10 |
| Q3 2016 |
125 |
$474,152,000 |
+$386,741,471 |
-$13,109,262 |
+$373,632,209 |
XOM, DEEP, IJH, AOM, XLP
|
13F-HR |
09 Nov 2016, 17:13 |
| Q2 2016 |
57 |
$98,714,000 |
+$15,058,438 |
-$44,028,177 |
-$28,969,739 |
XLP, DEEP, IJH, DOUBLE LINE CORE FIX INCOME-I, URTH
|
13F-HR |
12 Aug 2016, 11:29 |
| Q1 2016 |
60 |
$121,849,486 |
+$26,008,205 |
-$168,774,167 |
-$142,765,962 |
SPY, XLP, IJH, DEEP, IVW
|
13F-HR |
05 May 2016, 10:55 |
| Q4 2015 |
56 |
$255,207,000 |
+$162,379,019 |
-$41,597,681 |
+$120,781,338 |
IVW, SPY, XLP, RPV, DXJ
|
13F-HR |
28 Jan 2016, 16:25 |
| Q3 2015 |
44 |
$124,860,000 |
+$60,539,027 |
-$15,698,995 |
+$44,840,032 |
XLP, DEEP, DXJ, IWV, IVW
|
13F-HR |
21 Oct 2015, 10:25 |
| Q2 2015 |
31 |
$97,611,000 |
+$46,532,932 |
-$931,317 |
+$45,601,615 |
XLP, DEEP, VEA, XLE, IWV
|
13F-HR |
27 Jul 2015, 09:13 |
| Q1 2015 |
24 |
$54,668,000 |
+$3,673,758 |
-$11,254,654 |
-$7,580,896 |
XLP, KMI, DEEP, EPD, WPZ
|
13F-HR |
12 May 2015, 13:07 |
| Q4 2014 |
29 |
$63,595,000 |
+$24,154,892 |
-$7,685,232 |
+$16,469,660 |
XLP, KMI, DEEP, EPD, ETP
|
13F-HR |
13 Feb 2015, 12:06 |
| Q3 2014 |
39 |
$48,867,000 |
+$7,669,884 |
-$733,633 |
+$6,936,251 |
XLP, EPD, DXJ, IVW, SEP
|
13F-HR |
12 Nov 2014, 06:10 |
| Q2 2014 |
38 |
$42,665,000 |
+$8,348,750 |
-$365,208 |
+$7,983,542 |
XLP, EPD, IVW, WMB, ARLP
|
13F-HR |
30 Jul 2014, 18:18 |
| Q1 2014 |
29 |
$31,422,000 |
+$3,139,691 |
-$2,215,079 |
+$924,612 |
XLP, EPD, IVW, SEP, ARLP
|
13F-HR |
25 Apr 2014, 14:14 |
| Q4 2013 |
26 |
$29,047,000 |
$0 |
$0 |
$0 |
XLP, EPD, IVW, ARLP, SEP
|
13F-HR |
10 Feb 2014, 12:04 |