Q2 2024 |
2 |
$260M |
$0 |
-$259M |
-$259M |
SPY, SHCR
|
13F-HR |
8/14/2024, 11:39 AM |
Q1 2024 |
2 |
$498M |
+$497M |
$0 |
+$497M |
SPY, SHCR
|
13F-HR |
5/8/2024, 03:24 PM |
Q4 2023 |
1 |
$1.5M |
$0 |
$0 |
|
SHCR
|
13F-HR |
2/14/2024, 08:47 PM |
Q3 2023 |
1 |
$1.31M |
$0 |
$0 |
|
SHCR
|
13F-HR |
11/9/2023, 09:03 AM |
Q2 2023 |
1 |
$2.44M |
$0 |
-$424M |
-$424M |
SHCR
|
13F-HR |
8/9/2023, 04:21 PM |
Q1 2023 |
8 |
$426M |
$0 |
-$49.1M |
-$49.1M |
USSG, VYM, SUSL, VYMI, ESGD
|
13F-HR |
5/11/2023, 12:06 PM |
Q4 2022 |
1 |
$84.3M |
$0 |
$0 |
|
USSG
|
New Holdings |
5/17/2023, 04:05 PM |
Q4 2022 |
9 |
$462M |
+$126M |
-$43.2M |
+$82.9M |
USSG, VYM, SUSL, VYMI, EEM
|
Restatement |
5/17/2023, 03:57 PM |
Q3 2022 |
9 |
$342M |
$0 |
-$121M |
-$121M |
VYM, HDV, VYMI, EEM, USSG
|
13F-HR |
11/9/2022, 02:38 PM |
Q2 2022 |
10 |
$500M |
+$113M |
-$124M |
-$10.9M |
XLV, VYM, HDV, VYMI, EEM
|
13F-HR |
8/10/2022, 03:16 PM |
Q1 2022 |
7 |
$569M |
+$195M |
-$99.2M |
+$96.1M |
XLV, VYM, USSG, EEM, IWM
|
13F-HR |
5/16/2022, 09:27 AM |
Q4 2021 |
6 |
$496M |
+$112M |
-$40.2M |
+$71.4M |
XLV, USSG, EEM, SUSL, ESGD
|
13F-HR |
2/11/2022, 01:37 PM |
Q3 2021 |
6 |
$386M |
+$91.9M |
$0 |
+$91.9M |
USSG, XLV, EEM, SUSL, ESGD
|
13F-HR |
11/12/2021, 12:12 PM |
Q2 2021 |
4 |
$292M |
+$102M |
$0 |
+$102M |
USSG, XLV, ESGD, EFA
|
13F-HR |
8/6/2021, 12:23 PM |
Q1 2021 |
3 |
$176M |
+$8.18M |
$0 |
+$8.18M |
USSG, ESGD, EFA
|
Restatement |
5/14/2021, 04:31 PM |
Q4 2020 |
2 |
$157M |
$0 |
$0 |
|
USSG, EFA
|
13F-HR |
2/11/2021, 11:07 AM |
Q3 2020 |
2 |
$141M |
$0 |
$0 |
|
USSG, EFA
|
13F-HR |
11/12/2020, 03:46 PM |
Q2 2020 |
2 |
$131M |
$0 |
-$463M |
-$463M |
USSG, EFA
|
13F-HR |
8/13/2020, 11:42 AM |
Q1 2020 |
4 |
$573M |
$0 |
$0 |
|
SPY, IVV, USSG, EFA
|
13F-HR |
5/14/2020, 02:25 PM |
Q4 2019 |
4 |
$713M |
$0 |
-$25M |
-$25M |
SPY, IVV, USSG, EFA
|
13F-HR |
2/13/2020, 11:55 AM |
Q3 2019 |
4 |
$682M |
+$122M |
-$204M |
-$81.8M |
SPY, IVV, USSG, EFA
|
13F-HR |
11/14/2019, 03:36 PM |
Q2 2019 |
4 |
$755M |
+$51.9M |
-$278M |
-$226M |
SPY, IVV, EFA, IEMG
|
13F-HR |
8/14/2019, 12:09 PM |
Q1 2019 |
6 |
$958M |
$0 |
-$160M |
-$160M |
SPY, IVV, QQQ, IEMG, IWM
|
13F-HR |
5/13/2019, 12:49 PM |
Q4 2018 |
6 |
$985M |
+$429M |
$0 |
+$429M |
SPY, IVV, QQQ, IEMG, IWM
|
13F-HR |
2/12/2019, 03:56 PM |
Q3 2018 |
4 |
$646M |
$0 |
-$296M |
-$296M |
SPY, IVV, EFA, IEMG
|
13F-HR |
11/13/2018, 02:15 PM |
Q2 2018 |
7 |
$901M |
+$85M |
-$142M |
-$57M |
SPY, IVV, IGSB, VCSH, FLOT
|
13F-HR |
8/10/2018, 03:04 PM |
Q1 2018 |
6 |
$951M |
$0 |
-$143M |
-$143M |
IVV, SPY, EFA, IGSB, VCSH
|
13F-HR |
5/11/2018, 03:07 PM |
Q4 2017 |
6 |
$1.11B |
$0 |
-$133M |
-$133M |
IVV, SPY, EFA, IGSB, VCSH
|
13F-HR |
2/13/2018, 02:24 PM |
Q3 2017 |
7 |
$1.19B |
$0 |
$0 |
|
IVV, SPY, EFA, IGSB, VCSH
|
13F-HR |
11/13/2017, 03:20 PM |
Q2 2017 |
7 |
$1.16B |
+$390M |
-$126M |
+$264M |
IVV, SPY, EFA, IGSB, VCSH
|
13F-HR |
8/10/2017, 03:41 PM |
Q1 2017 |
5 |
$871M |
+$140M |
-$449K |
+$140M |
IVV, SPY, EFA, FLOT, NEWS
|
13F-HR |
5/12/2017, 02:09 PM |
Q4 2016 |
5 |
$692M |
+$323M |
-$657M |
-$334M |
IVV, SPY, EFA, FLOT, NEWS
|
Restatement |
3/10/2017, 02:32 PM |
Q3 2016 |
8 |
$1.02B |
+$229M |
$0 |
+$229M |
LQD, IGSB, IVV, SPY, EFA
|
13F-HR |
11/14/2016, 06:58 PM |
Q2 2016 |
6 |
$784M |
$0 |
-$34.2M |
-$34.2M |
LQD, IGSB, EFA, FLOT, IGIB
|
13F-HR |
8/12/2016, 10:27 AM |
Q1 2016 |
6 |
$804M |
+$21.4M |
-$296M |
-$275M |
LQD, IGSB, EFA, FLOT, IGIB
|
13F-HR |
5/16/2016, 10:17 AM |
Q4 2015 |
6 |
$1.05B |
$0 |
-$95.5M |
-$95.5M |
LQD, IGSB, EFA, IGIB, FLOT
|
13F-HR |
2/12/2016, 02:53 PM |
Q3 2015 |
6 |
$1.16B |
+$13.1M |
-$7.17M |
+$5.97M |
LQD, IGSB, EFA, IGIB, FLOT
|
13F-HR |
11/13/2015, 10:08 AM |
Q2 2015 |
7 |
$1.17B |
+$81.2M |
$0 |
+$81.2M |
LQD, IGSB, EFA, IGIB, FLOT
|
13F-HR |
8/12/2015, 10:08 AM |
Q1 2015 |
6 |
$1.13B |
+$1B |
$0 |
+$1B |
LQD, IGSB, IGIB, FLOT, EFA
|
13F-HR |
5/14/2015, 02:47 PM |
Q4 2014 |
4 |
$125M |
$0 |
-$325M |
-$325M |
FLOT, NEWS, EFA
|
13F-HR |
2/11/2015, 09:33 AM |
Q3 2014 |
6 |
$452M |
$0 |
$0 |
|
SPY, EFA, EEM, FLOT, NEWS
|
13F-HR |
11/14/2014, 11:24 AM |