Q3 2024 |
304 |
$451M |
+$14.8M |
-$11M |
+$3.82M |
VO, VEA, MSFT, AAPL, VONG
|
13F-HR |
10/8/2024, 05:18 PM |
Q2 2024 |
305 |
$430M |
+$17.1M |
-$18M |
-$919K |
VEA, VO, MSFT, AAPL, VONG
|
13F-HR |
7/12/2024, 05:31 PM |
Q1 2024 |
281 |
$427M |
+$17.4M |
-$10.4M |
+$6.96M |
VO, VEA, MSFT, AAPL, VONG
|
13F-HR |
4/12/2024, 05:03 PM |
Q4 2023 |
317 |
$396M |
+$14.4M |
-$14.6M |
-$222K |
VEA, VO, MSFT, AAPL, VONG
|
13F-HR |
1/9/2024, 02:06 PM |
Q3 2023 |
630 |
$354M |
+$26.4M |
-$8.84M |
+$17.5M |
VEA, VO, MSFT, AAPL, VONG
|
13F-HR |
10/11/2023, 12:35 PM |
Q2 2023 |
255 |
$352M |
+$9.56M |
-$7.28M |
+$2.28M |
VEA, VO, MSFT, AAPL, VONG
|
13F-HR |
7/13/2023, 05:50 PM |
Q1 2023 |
264 |
$334M |
+$13.5M |
-$3.66M |
+$9.83M |
VEA, VO, MSFT, AAPL, VONG
|
13F-HR |
4/12/2023, 05:43 PM |
Q4 2022 |
253 |
$313M |
+$32.9M |
-$3.49M |
+$29.4M |
VEA, VO, MSFT, AAPL, IVW
|
13F-HR |
1/18/2023, 11:58 AM |
Q3 2022 |
259 |
$261M |
+$10.8M |
-$3.46M |
+$7.35M |
VO, MSFT, AAPL, IVW, VONG
|
13F-HR |
10/7/2022, 05:30 PM |
Q2 2022 |
257 |
$275M |
+$6.94M |
-$3.46M |
+$3.48M |
VO, MSFT, AAPL, IVW, VONG
|
13F-HR |
7/7/2022, 05:31 PM |
Q1 2022 |
261 |
$322M |
+$15.9M |
-$11.5M |
+$4.37M |
VO, MSFT, AAPL, IVW, VONG
|
13F-HR |
4/15/2022, 01:51 PM |
Q4 2021 |
253 |
$341M |
+$19.4M |
-$29.2M |
-$9.75M |
MSFT, VO, IVW, AAPL, VONG
|
13F-HR |
1/13/2022, 11:02 AM |
Q3 2021 |
303 |
$320M |
+$2.74M |
-$5.75M |
-$3.01M |
MSFT, VO, IVW, AAPL, VONG
|
13F-HR |
10/13/2021, 12:46 PM |
Q2 2021 |
323 |
$325M |
+$13.1M |
-$4.92M |
+$8.22M |
MSFT, VO, IVW, AAPL, GGG
|
13F-HR |
7/14/2021, 03:59 PM |
Q1 2021 |
268 |
$300M |
+$5M |
-$9.66M |
-$4.66M |
IVW, VO, MSFT, AAPL, GGG
|
13F-HR |
4/13/2021, 05:19 PM |
Q4 2020 |
277 |
$293M |
+$34M |
-$3.94M |
+$30.1M |
IVW, MSFT, VO, AAPL, GGG
|
13F-HR |
1/12/2021, 03:55 PM |
Q3 2020 |
274 |
$250M |
+$11.8M |
-$15.1M |
-$3.31M |
IVW, MSFT, VO, AAPL, GGG
|
13F-HR |
10/9/2020, 06:08 PM |
Q2 2020 |
319 |
$243M |
+$19.2M |
-$9.01M |
+$10.2M |
IVW, MSFT, AAPL, VO, IJK
|
13F-HR |
7/13/2020, 03:40 PM |
Q1 2020 |
357 |
$196M |
+$5.68M |
-$6.12M |
-$439K |
IVW, MSFT, IJK, AAPL, GGG
|
13F-HR |
4/10/2020, 04:02 PM |
Q4 2019 |
323 |
$244M |
+$11.1M |
-$9.06M |
+$2.08M |
IVW, MSFT, IJK, AAPL, VOO
|
13F-HR |
1/9/2020, 04:58 PM |
Q3 2019 |
343 |
$226M |
+$4.44M |
-$1.26M |
+$3.18M |
IVW, MSFT, IJK, VOO, AAPL
|
13F-HR |
10/11/2019, 12:31 PM |
Q2 2019 |
343 |
$220M |
+$1.72M |
-$5.99M |
-$4.27M |
IVW, MSFT, IJK, VOO, GGG
|
13F-HR |
7/9/2019, 05:41 PM |
Q1 2019 |
331 |
$215M |
+$2.7M |
-$3.74M |
-$1.05M |
IVW, MSFT, IJK, VOO, MMM
|
13F-HR |
4/8/2019, 04:18 PM |
Q4 2018 |
328 |
$191M |
+$4.57M |
-$3.53M |
+$1.04M |
IVW, IJK, MSFT, MMM, VOO
|
13F-HR |
1/15/2019, 02:32 PM |
Q3 2018 |
327 |
$215M |
+$241K |
-$1.93M |
-$1.69M |
IVW, IJK, MSFT, MMM, AAPL
|
13F-HR |
10/12/2018, 05:52 PM |
Q2 2018 |
331 |
$202M |
+$1.08M |
-$2.9M |
-$1.82M |
IVW, IJK, MSFT, MMM, GGG
|
13F-HR |
7/17/2018, 04:40 PM |
Q1 2018 |
330 |
$201M |
+$9.53M |
-$5.37M |
+$4.16M |
IVW, IJK, MSFT, MMM, GGG
|
13F-HR |
4/16/2018, 01:14 PM |
Q4 2017 |
325 |
$200M |
+$1.73M |
-$4.04M |
-$2.31M |
IVW, IJK, MSFT, MMM, AAPL
|
13F-HR |
1/12/2018, 05:29 PM |
Q3 2017 |
328 |
$193M |
+$3.12M |
-$3.26M |
-$138K |
IVW, IJK, MSFT, MMM, GGG
|
13F-HR |
10/13/2017, 01:15 PM |
Q2 2017 |
330 |
$186M |
+$10.8M |
-$301K |
+$10.5M |
IVW, IJK, MSFT, MMM, AAPL
|
13F-HR |
7/10/2017, 04:22 PM |
Q1 2017 |
319 |
$170M |
+$2.31M |
-$4.03M |
-$1.72M |
IVW, IJK, MSFT, MMM, AAPL
|
13F-HR |
4/11/2017, 05:18 PM |
Q4 2016 |
323 |
$165M |
+$5.69M |
-$3.05M |
+$2.64M |
IVW, IJK, MSFT, MMM, VOO
|
13F-HR |
1/10/2017, 03:04 PM |
Q3 2016 |
287 |
$158M |
+$5.16M |
-$2.96M |
+$2.2M |
IVW, IJK, MSFT, MMM, AAPL
|
13F-HR |
10/11/2016, 02:47 PM |
Q2 2016 |
290 |
$152M |
+$2.51M |
-$1.4M |
+$1.12M |
IVW, IJK, MMM, MSFT, VOO
|
13F-HR |
7/8/2016, 03:20 PM |
Q1 2016 |
291 |
$147M |
+$18.5M |
-$6.1M |
+$12.4M |
IVW, IJK, MSFT, MMM, GGG
|
13F-HR |
4/14/2016, 06:01 PM |
Q4 2015 |
277 |
$133M |
+$4.41M |
-$2.01M |
+$2.4M |
IVW, IJK, MSFT, AAPL, VOO
|
13F-HR |
1/12/2016, 03:13 PM |
Q3 2015 |
279 |
$124M |
+$5.95M |
-$3.72M |
+$2.23M |
IVW, IJK, MSFT, DIS, PEP
|
13F-HR |
10/14/2015, 02:51 PM |
Q2 2015 |
288 |
$133M |
+$4.7M |
-$1.77M |
+$2.93M |
IVW, IJK, MSFT, DIS, XBI
|
13F-HR |
7/9/2015, 05:15 PM |
Q1 2015 |
280 |
$130M |
+$7.56M |
-$4.37M |
+$3.2M |
IVW, IJK, MSFT, DIS, AAPL
|
13F-HR |
4/9/2015, 05:01 PM |
Q4 2014 |
270 |
$125M |
+$5.19M |
-$5.03M |
+$163K |
IVW, IJK, DIS, MSFT, XLU
|
Restatement |
1/7/2015, 03:14 PM |
Q3 2014 |
283 |
$119M |
+$12.5M |
-$252K |
+$12.3M |
IVW, IJK, MSFT, DIS, CVX
|
13F-HR |
10/21/2014, 05:07 PM |
Q2 2014 |
248 |
$107M |
+$4.75M |
-$3.25M |
+$1.5M |
IJK, CVX, DIS, MSFT, XLU
|
13F-HR |
7/18/2014, 03:31 PM |
Q1 2014 |
250 |
$104M |
+$2.18M |
-$2.37M |
-$190K |
IJK, CVX, MSFT, DIS, ORCL
|
13F-HR |
4/11/2014, 07:31 PM |
Q4 2013 |
240 |
$102M |
$0 |
$0 |
|
IJK, CVX, MSFT, DIS, ORCL
|
13F-HR |
2/7/2014, 07:53 PM |