Q3 2024 |
187 |
$600M |
+$82.3M |
-$60.6M |
+$21.7M |
MINT, SHV, QUAL, MSFT, SPY
|
13F-HR |
11/14/2024, 10:16 AM |
Q2 2024 |
174 |
$563M |
+$70.2M |
-$46.1M |
+$24.2M |
MINT, SHV, QUAL, MSFT, IGSB
|
13F-HR |
8/14/2024, 09:21 AM |
Q1 2024 |
176 |
$541M |
+$89M |
-$56.5M |
+$32.5M |
MINT, SHV, IGSB, QUAL, MSFT
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
162 |
$482M |
+$110M |
-$95.9M |
+$13.7M |
SHV, MINT, SPY, IGSB, AAPL
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
154 |
$435M |
+$31.4M |
-$42.8M |
-$11.4M |
SHV, MINT, SPY, FLTR, VIG
|
13F-HR |
11/14/2023, 01:43 PM |
Q2 2023 |
162 |
$457M |
+$73.6M |
-$71.9M |
+$1.76M |
SHV, MINT, FLTR, VIG, AAPL
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
151 |
$434M |
+$73.9M |
-$66.4M |
+$7.49M |
SHV, MINT, SHY, VIG, IEI
|
13F-HR |
5/15/2023, 01:25 PM |
Q4 2022 |
172 |
$410M |
+$70.5M |
-$49.2M |
+$21.2M |
SHV, VIG, SHY, BIL, AAPL
|
13F-HR |
2/14/2023, 04:51 PM |
Q3 2022 |
151 |
$373M |
+$91.1M |
-$44M |
+$47.1M |
SHV, BIL, VIG, AAPL, ITOT
|
13F-HR |
11/14/2022, 04:33 PM |
Q2 2022 |
171 |
$351M |
+$108M |
-$54.8M |
+$53M |
SHV, VIG, VCSH, ITOT, BIL
|
13F-HR |
8/15/2022, 02:27 PM |
Q1 2022 |
167 |
$361M |
+$49.2M |
-$47.7M |
+$1.49M |
AAPL, GOOGL, AMZN, MSFT, VIG
|
13F-HR |
5/16/2022, 10:55 AM |
Q4 2021 |
179 |
$385M |
+$22.8M |
-$21.1M |
+$1.74M |
AAPL, MSFT, GOOGL, USMV, AMZN
|
13F-HR |
2/14/2022, 04:58 PM |
Q3 2021 |
173 |
$362M |
+$28M |
-$39.8M |
-$11.8M |
AAPL, GOOGL, USMV, AMZN, MSFT
|
13F-HR |
11/15/2021, 05:24 PM |
Q2 2021 |
196 |
$378M |
+$60.7M |
-$21.1M |
+$39.5M |
USMV, AAPL, AMZN, JPST, MSFT
|
13F-HR |
8/13/2021, 05:13 PM |
Q1 2021 |
162 |
$318M |
+$64.8M |
-$47.1M |
+$17.7M |
USMV, AAPL, MINT, GOOGL, MSFT
|
13F-HR |
5/14/2021, 11:20 AM |
Q4 2020 |
169 |
$291M |
+$64.6M |
-$23.8M |
+$40.8M |
AAPL, ITOT, MSFT, MINT, AMZN
|
13F-HR |
2/10/2021, 11:18 AM |
Q3 2020 |
122 |
$228M |
+$41.4M |
-$59.9M |
-$18.5M |
AAPL, MINT, ITOT, MSFT, AMZN
|
13F-HR |
11/13/2020, 01:22 PM |
Q2 2020 |
157 |
$245M |
+$40.1M |
-$31.6M |
+$8.55M |
AAPL, IGIB, MSFT, MINT, ITOT
|
13F-HR |
8/13/2020, 10:46 AM |
Q1 2020 |
154 |
$200M |
+$43.8M |
-$93.1M |
-$49.2M |
AAPL, ITOT, IGIB, MSFT, BRKB
|
13F-HR |
5/6/2020, 05:18 PM |
Q4 2019 |
185 |
$290M |
+$27.1M |
-$21.2M |
+$5.94M |
IGSB, AAPL, BOND, ITOT, MSFT
|
13F-HR |
2/11/2020, 09:21 AM |
Q3 2019 |
185 |
$268M |
+$29.6M |
-$17.2M |
+$12.5M |
IGSB, BOND, ITOT, MINT, AAPL
|
Restatement |
11/14/2019, 06:20 PM |
Q2 2019 |
176 |
$254M |
+$33.5M |
-$17.1M |
+$16.5M |
IGSB, ITOT, BOND, AAPL, MSFT
|
13F-HR |
8/14/2019, 04:33 PM |
Q1 2019 |
131 |
$231M |
+$37.8M |
-$65.4M |
-$27.6M |
IGSB, SHV, ITOT, BOND, AAPL
|
13F-HR |
5/14/2019, 02:48 PM |
Q4 2018 |
125 |
$239M |
+$121M |
-$25.3M |
+$95.8M |
IGSB, SHV, AAPL, BOND, ITOT
|
13F-HR |
2/14/2019, 03:15 PM |
Q3 2018 |
71 |
$171M |
+$5.62M |
-$12.6M |
-$7.01M |
AAPL, MSFT, TPL, GOOGL, AMZN
|
13F-HR |
11/13/2018, 11:50 AM |
Q2 2018 |
76 |
$161M |
+$39.6M |
-$15.8M |
+$23.8M |
AAPL, MSFT, TPL, GOOGL, AMZN
|
13F-HR |
8/15/2018, 10:33 AM |
Q1 2018 |
64 |
$133M |
+$13M |
-$19.6M |
-$6.6M |
AAPL, GOOGL, MSFT, AMZN, IBM
|
13F-HR |
5/11/2018, 03:10 PM |
Q4 2017 |
59 |
$143M |
+$8.86M |
-$20.4M |
-$11.6M |
AAPL, GOOGL, MSFT, DWDP, HD
|
13F-HR |
2/15/2018, 01:40 PM |
Q3 2017 |
67 |
$146M |
+$18.4M |
-$23M |
-$4.64M |
AAPL, GOOGL, PACW, MSFT, DWDP
|
13F-HR |
11/13/2017, 08:47 AM |
Q2 2017 |
70 |
$145M |
+$27.4M |
-$26.7M |
+$723K |
AAPL, GOOGL, AMZN, IBM, PACW
|
13F-HR |
8/18/2017, 11:53 AM |
Q1 2017 |
70 |
$145M |
+$12.6M |
-$20.8M |
-$8.2M |
AAPL, GOOGL, CSCO, AMZN, DOW
|
13F-HR |
5/15/2017, 04:33 PM |
Q4 2016 |
68 |
$146M |
+$9.71M |
-$45M |
-$35.3M |
AAPL, GOOGL, GE, CSCO, DOW
|
13F-HR |
2/10/2017, 03:57 PM |
Q3 2016 |
77 |
$177M |
+$14.5M |
-$20M |
-$5.46M |
AAPL, GOOGL, CSCO, ABBV, GE
|
13F-HR |
11/30/2016, 09:39 AM |
Q2 2016 |
80 |
$177M |
+$34.6M |
-$13.1M |
+$21.5M |
AAPL, GOOGL, VZ, GE, BMY
|
13F-HR |
8/16/2016, 11:04 AM |
Q1 2016 |
72 |
$154M |
+$7.56M |
-$43.3M |
-$35.7M |
AAPL, VZ, GOOGL, GE, ABBV
|
13F-HR |
5/16/2016, 05:01 PM |
Q4 2015 |
77 |
$194M |
+$30.7M |
-$70M |
-$39.3M |
AAPL, GOOGL, GE, BAC, BMY
|
13F-HR |
2/9/2016, 04:17 PM |
Q3 2015 |
97 |
$227M |
+$40.1M |
-$29.3M |
+$10.9M |
AAPL, GOOGL, SBUX, DOW, LB
|
13F-HR |
11/13/2015, 11:39 AM |
Q2 2015 |
97 |
$242M |
+$64.6M |
-$37.4M |
+$27.2M |
AAPL, DOW, GOOGL, BMY, SBUX
|
13F-HR |
8/13/2015, 07:47 PM |
Q1 2015 |
82 |
$217M |
+$29.1M |
-$36.4M |
-$7.23M |
AAPL, DOW, PG, BMY, VZ
|
13F-HR |
5/19/2015, 02:28 PM |
Q4 2014 |
89 |
$220M |
+$43.5M |
-$41.1M |
+$2.37M |
AAPL, PG, GE, VZ, DOW
|
13F-HR |
3/3/2015, 01:09 PM |
Q3 2014 |
90 |
$220M |
+$48.2M |
-$31.9M |
+$16.3M |
AAPL, GE, PG, VZ, IBM
|
13F-HR |
11/14/2014, 03:52 PM |
Q2 2014 |
84 |
$205M |
+$46M |
-$31.8M |
+$14.2M |
AAPL, GE, PG, VZ, YUM
|
13F-HR |
8/13/2014, 05:26 PM |
Q1 2014 |
76 |
$192M |
+$45M |
-$27.8M |
+$17.3M |
AAPL, GE, IBM, YUM, VZ
|
13F-HR |
5/15/2014, 04:17 PM |
Q4 2013 |
68 |
$174M |
$0 |
$0 |
|
AAPL, GE, IBM, VGK, VZ
|
13F-HR |
2/14/2014, 01:03 PM |