Q3 2024 |
48 |
$477M |
+$43.3M |
-$18.2M |
+$25.1M |
VOO, GAP, LEVI, SPY, CMCSA
|
13F-HR |
11/14/2024, 01:06 PM |
Q2 2024 |
49 |
$433M |
+$11.8M |
-$1.03M |
+$10.7M |
VOO, GPS, LEVI, SPY, CMCSA
|
13F-HR |
8/12/2024, 04:31 PM |
Q1 2024 |
53 |
$434M |
+$38.4M |
-$2.91M |
+$35.5M |
VOO, GAP, LEVI, SPY, CMCSA
|
13F-HR |
5/13/2024, 08:06 PM |
Q4 2023 |
50 |
$354M |
+$24.1M |
-$25.4M |
-$1.28M |
GAP, VOO, LEVI, SPY, CMCSA
|
13F-HR |
2/13/2024, 04:12 PM |
Q3 2023 |
50 |
$295M |
+$18.1M |
-$15.8M |
+$2.29M |
VOO, GAP, LEVI, SPY, CMCSA
|
13F-HR |
11/13/2023, 05:46 PM |
Q2 2023 |
50 |
$307M |
+$2.75M |
-$36.6M |
-$33.9M |
VOO, LEVI, GAP, SPY, EXFY
|
13F-HR |
8/11/2023, 05:30 PM |
Q1 2023 |
58 |
$341M |
+$95.3M |
-$3.94M |
+$91.4M |
VOO, LEVI, GAP, SPY, HEFA
|
13F-HR |
5/12/2023, 04:21 PM |
Q4 2022 |
49 |
$243M |
+$218K |
-$9.23M |
-$9.01M |
GAP, LEVI, SPY, EXFY, CMCSA
|
13F-HR |
2/10/2023, 06:16 PM |
Q3 2022 |
51 |
$241M |
+$124K |
-$3.65M |
-$3.52M |
EXFY, LEVI, GAP, SPY, CMCSA
|
13F-HR |
11/14/2022, 04:04 PM |
Q2 2022 |
52 |
$274M |
+$4.96M |
-$4.2M |
+$761K |
EXFY, LEVI, GAP, SPY, CMCSA
|
13F-HR |
8/15/2022, 03:23 PM |
Q1 2022 |
51 |
$332M |
+$8.56M |
-$12.5M |
-$3.93M |
GAP, EXFY, LEVI, SPY, CMCSA
|
13F-HR |
5/12/2022, 05:18 PM |
Q4 2021 |
52 |
$433M |
+$119M |
-$6.48M |
+$112M |
EXFY, GAP, LEVI, SPY, CMCSA
|
13F-HR |
2/14/2022, 09:36 PM |
Q3 2021 |
53 |
$331M |
+$61.1M |
-$3.03M |
+$58.1M |
GAP, LEVI, SPY, CMCSA, T
|
13F-HR |
11/12/2021, 06:46 PM |
Q2 2021 |
53 |
$315M |
+$2.6M |
-$19.5M |
-$17M |
GAP, SPY, LBRDK, T, CMCSA
|
13F-HR |
8/13/2021, 02:05 PM |
Q1 2021 |
54 |
$305M |
+$10.9M |
-$42.1M |
-$31.1M |
GAP, SPY, LEVI, T, LBRDK
|
13F-HR |
5/14/2021, 09:58 AM |
Q4 2020 |
54 |
$287M |
+$74.4M |
-$40.8M |
+$33.6M |
GAP, LEVI, SPY, APAM, T
|
13F-HR |
2/16/2021, 04:27 PM |
Q3 2020 |
48 |
$211M |
+$21.8M |
-$10.2M |
+$11.6M |
GAP, LEVI, SPY, VOO, APAM
|
13F-HR |
11/16/2020, 04:51 PM |
Q2 2020 |
40 |
$174M |
+$27.4M |
-$10.4M |
+$17M |
GAP, LEVI, VOO, APAM, VTI
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
37 |
$120M |
+$30.7M |
-$5.61M |
+$25.1M |
GAP, LEVI, APAM, VTI, VOO
|
Restatement |
8/25/2020, 04:40 PM |
Q4 2019 |
30 |
$161M |
+$41.1M |
-$8.92M |
+$32.2M |
GAP, LEVI, SPY, APAM, ACGL
|
13F-HR |
2/13/2020, 05:16 PM |
Q3 2019 |
34 |
$123M |
+$5.35M |
-$6.52M |
-$1.18M |
GAP, SPY, APAM, IWF, ACGL
|
Restatement |
4/19/2021, 09:19 PM |
Q2 2019 |
35 |
$125M |
+$4.54M |
-$2.56M |
+$1.98M |
GAP, APAM, SPY, IWF, ACGL
|
13F-HR |
8/14/2019, 03:03 PM |
Q1 2019 |
32 |
$148M |
+$43.1M |
$0 |
+$43.1M |
GPS, APAM, SPY, IWF, SCHW
|
Restatement |
8/6/2019, 10:32 AM |
Q4 2018 |
7 |
$102M |
+$617K |
-$265K |
+$352K |
GPS, APAM, SCHW, PRU, VNQ
|
Restatement |
8/6/2019, 10:29 AM |
Q3 2018 |
6 |
$118M |
$0 |
$0 |
|
GPS, APAM, SCHW, PRU, ACWI
|
Restatement |
1/17/2019, 05:54 PM |
Q2 2018 |
6 |
$129M |
+$1.64M |
-$1.25M |
+$392K |
GPS, APAM, SCHW, PRU, ACWI
|
Restatement |
1/4/2019, 02:51 PM |
Q1 2018 |
6 |
$126M |
+$14.5M |
-$457K |
+$14.1M |
GPS, APAM, SCHW, NTNX, GS
|
Restatement |
8/6/2019, 10:30 AM |
Q4 2017 |
5 |
$121M |
+$4.22M |
-$1.56M |
+$2.66M |
GPS, SCHW, GS, ACWI, VDE
|
Restatement |
1/17/2019, 05:51 PM |
Q3 2017 |
5 |
$103M |
+$360K |
-$2.15M |
-$1.79M |
GPS, VDE, ACWI, GS, FANG
|
13F-HR |
11/9/2017, 11:25 AM |
Q2 2017 |
6 |
$79.2M |
+$912K |
-$589K |
+$323K |
GPS, VDE, ACWI, SQ, GNR
|
13F-HR |
8/9/2017, 04:10 PM |
Q1 2017 |
7 |
$86.8M |
+$589K |
-$3.75M |
-$3.16M |
GPS, VDE, ACWI, GNR, GS
|
13F-HR |
5/12/2017, 02:10 PM |
Q4 2016 |
6 |
$83.6M |
+$6.53M |
-$201K |
+$6.33M |
GPS, GNR, VDE, ACWI, GS
|
13F-HR |
2/13/2017, 02:33 PM |
Q3 2016 |
4 |
$76.4M |
+$201K |
-$3.23M |
-$3.03M |
GPS, ACWI, GS, LBTYK
|
13F-HR |
11/10/2016, 01:49 PM |
Q2 2016 |
4 |
$76M |
$0 |
-$228K |
-$228K |
GPS, VYM, ACWI, GS
|
13F-HR |
8/12/2016, 03:14 PM |
Q1 2016 |
5 |
$104M |
$0 |
-$21.3M |
-$21.3M |
GPS, VYM, ACWI, GS, LBTYK
|
13F-HR |
5/16/2016, 02:29 PM |
Q4 2015 |
6 |
$109M |
+$21.3M |
-$889K |
+$20.4M |
GPS, NVDA, VYM, GS, ACWI
|
13F-HR |
2/12/2016, 10:58 AM |
Q3 2015 |
6 |
$101M |
$0 |
-$56.8M |
-$56.8M |
GPS, VYM, VWO, GS, ACWI
|
13F-HR |
11/13/2015, 03:32 PM |
Q2 2015 |
13 |
$193M |
+$1.1M |
-$74M |
-$72.9M |
GPS, VEU, VWO, IWV, EEM
|
13F-HR |
8/13/2015, 04:57 PM |
Q1 2015 |
73 |
$288M |
+$3.95M |
-$84.3M |
-$80.3M |
GPS, VEU, META, VWO, GVI
|
13F-HR |
5/12/2015, 05:12 PM |
Q4 2014 |
69 |
$359M |
+$44.2M |
-$71.4M |
-$27.2M |
GPS, VWO, VEU, VNQ, META
|
13F-HR |
2/13/2015, 12:22 PM |
Q3 2014 |
14 |
$385M |
+$8.62M |
-$188M |
-$179M |
GPS, VWO, VNQ, VEU, VEA
|
13F-HR |
11/7/2014, 01:18 PM |
Q2 2014 |
59 |
$576M |
+$321M |
-$28.1M |
+$293M |
GPS, VEA, VWO, VNQ, VEU
|
13F-HR |
8/14/2014, 03:40 PM |
Q1 2014 |
9 |
$270M |
+$10.6M |
-$4.57M |
+$6.06M |
GPS, VEU, VWO, CSE, IWF
|
13F-HR |
5/13/2014, 04:46 PM |
Q4 2013 |
10 |
$264M |
$0 |
$0 |
|
GPS, VEU, VWO, CSE, IWF
|
13F-HR |
2/13/2014, 05:27 PM |