Q1 2024 |
53 |
$434 M |
+$38.4 M |
-$2.91 M |
+$35.5 M |
VOO, GPS, LEVI, SPY, CMCSA
|
13F-HR |
5/13/2024, 08:06 PM |
Q4 2023 |
50 |
$354 M |
+$24.1 M |
-$25.4 M |
-$1.28 M |
GPS, VOO, LEVI, SPY, CMCSA
|
13F-HR |
2/13/2024, 04:12 PM |
Q3 2023 |
50 |
$295 M |
+$18.1 M |
-$15.8 M |
+$2.29 M |
VOO, GPS, LEVI, SPY, CMCSA
|
13F-HR |
11/13/2023, 05:46 PM |
Q2 2023 |
50 |
$307 M |
+$2.75 M |
-$36.6 M |
-$33.9 M |
VOO, LEVI, GPS, SPY, EXFY
|
13F-HR |
8/11/2023, 05:30 PM |
Q1 2023 |
58 |
$341 M |
+$95.3 M |
-$3.94 M |
+$91.4 M |
VOO, LEVI, GPS, SPY, HEFA
|
13F-HR |
5/12/2023, 04:21 PM |
Q4 2022 |
49 |
$243 M |
+$218 K |
-$9.23 M |
-$9.01 M |
GPS, LEVI, SPY, EXFY, CMCSA
|
13F-HR |
2/10/2023, 06:16 PM |
Q3 2022 |
51 |
$241 M |
+$124 K |
-$3.65 M |
-$3.52 M |
EXFY, LEVI, GPS, SPY, CMCSA
|
13F-HR |
11/14/2022, 04:04 PM |
Q2 2022 |
52 |
$274 M |
+$4.96 M |
-$4.2 M |
+$761 K |
EXFY, LEVI, GPS, SPY, CMCSA
|
13F-HR |
8/15/2022, 03:23 PM |
Q1 2022 |
51 |
$332 M |
+$8.56 M |
-$12.5 M |
-$3.93 M |
GPS, EXFY, LEVI, SPY, CMCSA
|
13F-HR |
5/12/2022, 05:18 PM |
Q4 2021 |
52 |
$433 M |
+$119 M |
-$6.48 M |
+$112 M |
EXFY, GPS, LEVI, SPY, CMCSA
|
13F-HR |
2/14/2022, 09:36 PM |
Q3 2021 |
53 |
$331 M |
+$61.1 M |
-$3.03 M |
+$58.1 M |
GPS, LEVI, SPY, CMCSA, T
|
13F-HR |
11/12/2021, 06:46 PM |
Q2 2021 |
53 |
$315 M |
+$2.6 M |
-$19.5 M |
-$17 M |
GPS, SPY, LBRDK, T, CMCSA
|
13F-HR |
8/13/2021, 02:05 PM |
Q1 2021 |
54 |
$305 M |
+$10.9 M |
-$42.1 M |
-$31.1 M |
GPS, SPY, LEVI, T, LBRDK
|
13F-HR |
5/14/2021, 09:58 AM |
Q4 2020 |
54 |
$287 M |
+$74.4 M |
-$40.8 M |
+$33.6 M |
GPS, LEVI, SPY, APAM, T
|
13F-HR |
2/16/2021, 04:27 PM |
Q3 2020 |
48 |
$211 M |
+$21.8 M |
-$10.2 M |
+$11.6 M |
GPS, LEVI, SPY, VOO, APAM
|
13F-HR |
11/16/2020, 04:51 PM |
Q2 2020 |
40 |
$174 M |
+$27.4 M |
-$10.4 M |
+$17 M |
GPS, LEVI, VOO, APAM, VTI
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
37 |
$120 M |
+$30.7 M |
-$5.61 M |
+$25.1 M |
GPS, LEVI, APAM, VTI, VOO
|
RESTATEMENT |
8/25/2020, 04:40 PM |
Q4 2019 |
30 |
$161 M |
+$41.1 M |
-$8.92 M |
+$32.2 M |
GPS, LEVI, SPY, APAM, ACGL
|
13F-HR |
2/13/2020, 05:16 PM |
Q3 2019 |
34 |
$123 M |
+$5.35 M |
-$6.52 M |
-$1.18 M |
GPS, SPY, APAM, IWF, ACGL
|
RESTATEMENT |
4/19/2021, 09:19 PM |
Q2 2019 |
35 |
$125 M |
+$4.54 M |
-$2.56 M |
+$1.98 M |
GPS, APAM, SPY, IWF, ACGL
|
13F-HR |
8/14/2019, 03:03 PM |
Q1 2019 |
32 |
$148 M |
+$43.1 M |
$0 |
+$43.1 M |
GPS, APAM, SPY, IWF, SCHW
|
RESTATEMENT |
8/6/2019, 10:32 AM |
Q4 2018 |
7 |
$102 M |
+$617 K |
-$265 K |
+$352 K |
GPS, APAM, SCHW, PRU, VNQ
|
RESTATEMENT |
8/6/2019, 10:29 AM |
Q3 2018 |
6 |
$118 M |
$0 |
$0 |
|
GPS, APAM, SCHW, PRU, ACWI
|
RESTATEMENT |
1/17/2019, 05:54 PM |
Q2 2018 |
6 |
$129 M |
+$1.64 M |
-$1.25 M |
+$392 K |
GPS, APAM, SCHW, PRU, ACWI
|
RESTATEMENT |
1/4/2019, 02:51 PM |
Q1 2018 |
6 |
$126 M |
+$14.5 M |
-$457 K |
+$14.1 M |
GPS, APAM, SCHW, NTNX, GS
|
RESTATEMENT |
8/6/2019, 10:30 AM |
Q4 2017 |
5 |
$121 M |
+$4.22 M |
-$1.56 M |
+$2.66 M |
GPS, SCHW, GS, ACWI, VDE
|
RESTATEMENT |
1/17/2019, 05:51 PM |
Q3 2017 |
5 |
$103 M |
+$360 K |
-$2.15 M |
-$1.79 M |
GPS, VDE, ACWI, GS, FANG
|
13F-HR |
11/9/2017, 11:25 AM |
Q2 2017 |
6 |
$79.2 M |
+$912 K |
-$589 K |
+$323 K |
GPS, VDE, ACWI, SQ, GNR
|
13F-HR |
8/9/2017, 04:10 PM |
Q1 2017 |
7 |
$86.8 M |
+$589 K |
-$3.75 M |
-$3.16 M |
GPS, VDE, ACWI, GNR, GS
|
13F-HR |
5/12/2017, 02:10 PM |
Q4 2016 |
6 |
$83.6 M |
+$6.53 M |
-$201 K |
+$6.33 M |
GPS, GNR, VDE, ACWI, GS
|
13F-HR |
2/13/2017, 02:33 PM |
Q3 2016 |
4 |
$76.4 M |
+$201 K |
-$3.23 M |
-$3.03 M |
GPS, ACWI, GS, LBTYKXXXX
|
13F-HR |
11/10/2016, 01:49 PM |
Q2 2016 |
4 |
$76 M |
$0 |
-$228 K |
-$228 K |
GPS, VYM, ACWI, GS
|
13F-HR |
8/12/2016, 03:14 PM |
Q1 2016 |
5 |
$104 M |
$0 |
-$21.3 M |
-$21.3 M |
GPS, VYM, ACWI, GS, LBTYKXXXX
|
13F-HR |
5/16/2016, 02:29 PM |
Q4 2015 |
6 |
$109 M |
+$21.3 M |
-$889 K |
+$20.4 M |
GPS, NVDA, VYM, GS, ACWI
|
13F-HR |
2/12/2016, 10:58 AM |
Q3 2015 |
6 |
$101 M |
$0 |
-$56.8 M |
-$56.8 M |
GPS, VYM, VWO, GS, ACWI
|
13F-HR |
11/13/2015, 03:32 PM |
Q2 2015 |
13 |
$193 M |
+$1.1 M |
-$74 M |
-$72.9 M |
GPS, VEU, VWO, IWV, EEM
|
13F-HR |
8/13/2015, 04:57 PM |
Q1 2015 |
72 |
$288 M |
+$3.95 M |
-$84.3 M |
-$80.3 M |
GPS, VEU, META, VWO, GVI
|
13F-HR |
5/12/2015, 05:12 PM |
Q4 2014 |
68 |
$359 M |
+$44.2 M |
-$71.4 M |
-$27.2 M |
GPS, VWO, VEU, VNQ, META
|
13F-HR |
2/13/2015, 12:22 PM |
Q3 2014 |
14 |
$385 M |
+$8.62 M |
-$188 M |
-$179 M |
GPS, VWO, VNQ, VEU, VEA
|
13F-HR |
11/7/2014, 01:18 PM |
Q2 2014 |
59 |
$576 M |
+$321 M |
-$28.1 M |
+$293 M |
GPS, VEA, VWO, VNQ, VEU
|
13F-HR |
8/14/2014, 03:40 PM |
Q1 2014 |
8 |
$270 M |
+$10.6 M |
-$4.57 M |
+$6.06 M |
GPS, VEU, VWO, CSE, IWF
|
13F-HR |
5/13/2014, 04:46 PM |
Q4 2013 |
10 |
$264 M |
$0 |
$0 |
|
GPS, VEU, VWO, CSE, IWF
|
13F-HR |
2/13/2014, 05:27 PM |