Q1 2024 |
0 |
$0 |
$0 |
-$7.22B |
-$7.22B |
|
Restatement |
5/24/2024, 02:29 PM |
Q4 2023 |
1,782 |
$7.22B |
+$644M |
-$425M |
+$219M |
SPY, AAPL, IVV, MSFT, GSLC
|
13F-HR |
2/13/2024, 02:52 PM |
Q3 2023 |
1,690 |
$6.4B |
+$707M |
-$422M |
+$286M |
AAPL, SPY, IVV, GSLC, MSFT
|
13F-HR |
11/14/2023, 01:54 PM |
Q2 2023 |
1,643 |
$6.34B |
+$588M |
-$526M |
+$61.8M |
AAPL, IVV, SPY, MSFT, GSLC
|
13F-HR |
8/9/2023, 06:34 PM |
Q1 2023 |
1,642 |
$6B |
+$588M |
-$364M |
+$224M |
AAPL, IVV, SPY, USMV, GSLC
|
13F-HR |
5/15/2023, 10:44 AM |
Q4 2022 |
1,591 |
$5.52B |
+$1.23B |
-$206M |
+$1.02B |
AAPL, SPY, IVV, USMV, GSLC
|
13F-HR |
2/14/2023, 02:45 PM |
Q3 2022 |
1,320 |
$3.78B |
+$393M |
-$291M |
+$101M |
SPY, USMV, IVV, GSLC, STIP
|
13F-HR |
11/10/2022, 09:14 PM |
Q2 2022 |
1,353 |
$4.39B |
+$504M |
-$370M |
+$134M |
AAPL, SPY, STIP, USMV, IVV
|
13F-HR |
8/11/2022, 04:50 PM |
Q1 2022 |
1,400 |
$5.01B |
+$776M |
-$519M |
+$257M |
AAPL, SPY, IVV, STIP, USMV
|
13F-HR |
5/11/2022, 06:50 PM |
Q4 2021 |
1,428 |
$4.94B |
+$276M |
-$820M |
-$544M |
AAPL, SPY, IVV, USMV, IWF
|
13F-HR |
2/11/2022, 08:47 PM |
Q3 2021 |
1,399 |
$5.14B |
+$1.1B |
-$108M |
+$993M |
USMV, SPY, AAPL, IVV, IWF
|
13F-HR |
11/16/2021, 02:13 PM |
Q2 2021 |
1,312 |
$4.22B |
+$540M |
-$169M |
+$370M |
AAPL, IVV, USMV, SPY, IWF
|
13F-HR |
8/13/2021, 03:52 PM |
Q1 2021 |
1,208 |
$3.64B |
+$580M |
-$215M |
+$365M |
USMV, SPY, AAPL, IVV, IWF
|
13F-HR |
5/17/2021, 10:05 AM |
Q4 2020 |
1,033 |
$3.12B |
+$336M |
-$149M |
+$187M |
USMV, IVV, SPY, AAPL, IWF
|
13F-HR |
2/16/2021, 05:42 PM |
Q3 2020 |
947 |
$2.66B |
+$376M |
-$141M |
+$235M |
USMV, SPY, IVV, AAPL, IWF
|
13F-HR |
11/13/2020, 10:51 AM |
Q2 2020 |
905 |
$2.35B |
+$351M |
-$171M |
+$180M |
USMV, IVV, SPY, AAPL, IWF
|
13F-HR |
8/13/2020, 01:13 PM |
Q1 2020 |
802 |
$1.86B |
+$262M |
-$306M |
-$44.4M |
USMV, SPY, IVV, AAPL, IWF
|
13F-HR |
5/7/2020, 06:05 PM |
Q4 2019 |
916 |
$2.34B |
+$167M |
-$224M |
-$57.3M |
USMV, IVV, RSP, AAPL, EFAV
|
13F-HR |
2/7/2020, 05:34 PM |
Q3 2019 |
889 |
$2.26B |
+$183M |
-$197M |
-$13.5M |
USMV, IVV, RSP, AAPL, BND
|
13F-HR |
11/6/2019, 04:43 PM |
Q2 2019 |
926 |
$2.25B |
+$310M |
-$120M |
+$189M |
USMV, RSP, IVV, AAPL, SPY
|
13F-HR |
8/12/2019, 03:36 PM |
Q1 2019 |
1,224 |
$2.01B |
+$260M |
-$148M |
+$113M |
USMV, RSP, IVV, AAPL, EFAV
|
13F-HR |
5/3/2019, 05:47 PM |
Q4 2018 |
843 |
$1.71B |
+$178M |
-$250M |
-$71.8M |
USMV, RSP, IVV, AAPL, EFAV
|
13F-HR |
2/15/2019, 01:34 PM |
Q3 2018 |
950 |
$2.04B |
+$330M |
-$104M |
+$225M |
IVV, RSP, USMV, AAPL, QQQ
|
13F-HR |
11/13/2018, 05:55 PM |
Q2 2018 |
869 |
$1.73B |
+$260M |
-$207M |
+$52.8M |
IVV, RSP, USMV, AAPL, QQQ
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
778 |
$1.66B |
+$289M |
-$249M |
+$40.6M |
IVV, USMV, AAPL, QQQ, SPY
|
13F-HR |
5/9/2018, 02:58 PM |
Q4 2017 |
773 |
$1.64B |
+$184M |
-$262M |
-$78.4M |
IVV, RSP, USMV, AAPL, AGG
|
13F-HR |
2/8/2018, 12:04 PM |
Q3 2017 |
828 |
$1.66B |
+$102M |
-$91.5M |
+$10.1M |
IVV, RSP, USMV, AAPL, AGG
|
13F-HR |
11/15/2017, 07:19 PM |
Q2 2017 |
815 |
$1.6B |
+$148M |
-$73M |
+$74.6M |
RSP, IVV, USMV, SPY, AAPL
|
13F-HR |
8/11/2017, 06:04 PM |
Q1 2017 |
787 |
$1.5B |
+$177M |
-$54.4M |
+$123M |
RSP, IVV, USMV, IWF, SPY
|
13F-HR |
5/15/2017, 03:08 PM |
Q4 2016 |
723 |
$1.33B |
+$161M |
-$151M |
+$10.1M |
RSP, USMV, IWF, AGG, IVV
|
13F-HR |
2/14/2017, 06:59 PM |
Q3 2016 |
765 |
$1.3B |
+$120M |
-$127M |
-$6.86M |
AGG, RSP, USMV, IWF, IVV
|
13F-HR |
11/15/2016, 12:17 PM |
Q2 2016 |
771 |
$1.29B |
+$162M |
-$104M |
+$58.2M |
AGG, RSP, IWF, USMV, SPY
|
13F-HR |
8/9/2016, 09:19 PM |
Q1 2016 |
715 |
$1.2B |
+$157M |
-$166M |
-$8.62M |
RSP, AGG, USMV, IWF, SPY
|
13F-HR |
5/13/2016, 03:40 PM |
Q4 2015 |
710 |
$1.18B |
+$197M |
-$84.2M |
+$113M |
RSP, IWF, IVV, USMV, SPY
|
Restatement |
3/23/2016, 02:27 PM |
Q3 2015 |
676 |
$1.05B |
+$113M |
-$129M |
-$16M |
RSP, USMV, IWF, AAPL, SPY
|
13F-HR |
11/16/2015, 10:16 AM |
Q2 2015 |
710 |
$1.17B |
+$198M |
-$85.7M |
+$113M |
RSP, AAPL, IWF, USMV, SPY
|
13F-HR |
8/12/2015, 08:28 PM |
Q1 2015 |
689 |
$1.08B |
+$166M |
-$116M |
+$49.8M |
RSP, IWF, AAPL, SPY, DVY
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
657 |
$1.03B |
+$186M |
-$76.7M |
+$109M |
RSP, SPY, AAPL, IWF, DVY
|
13F-HR |
2/12/2015, 07:06 PM |
Q3 2014 |
613 |
$913M |
+$114M |
-$67.9M |
+$46M |
RSP, AAPL, IWF, DVY, T104PS
|
13F-HR |
11/21/2014, 03:40 PM |
Q2 2014 |
595 |
$890M |
+$204M |
-$50.9M |
+$153M |
RSP, SPY, DVY, IWF, AAPL
|
Restatement |
9/25/2014, 09:31 PM |
Q1 2014 |
542 |
$729M |
+$101M |
-$52M |
+$49.3M |
SPY, RSP, T104PS, DVY, IWF
|
Restatement |
9/25/2014, 09:30 PM |
Q4 2013 |
503 |
$676M |
$0 |
$0 |
|
RSP, SPY, RASF, DVY, AAPL
|
13F-HR |
2/11/2014, 07:47 PM |