Q2 2024 |
569 |
$1.51B |
+$105M |
-$51.2M |
+$53.8M |
IVV, MSFT, QQQ, AAPL, ONEQ
|
13F-HR |
8/14/2024, 06:08 PM |
Q1 2024 |
580 |
$1.46B |
+$166M |
-$109M |
+$57.1M |
IVV, MSFT, QQQ, AAPL, ITOT
|
13F-HR |
5/15/2024, 11:30 AM |
Q4 2023 |
544 |
$1.32B |
+$159M |
-$99.1M |
+$60.3M |
IVV, AAPL, QQQ, MSFT, ITOT
|
13F-HR |
2/14/2024, 09:37 AM |
Q3 2023 |
498 |
$1.16B |
+$92.1M |
-$82.6M |
+$9.54M |
IVV, AAPL, ITOT, MSFT, ONEQ
|
13F-HR |
11/13/2023, 11:51 AM |
Q2 2023 |
511 |
$1.19B |
+$80.6M |
-$62.6M |
+$18M |
IVV, AAPL, QQQ, ITOT, MSFT
|
13F-HR |
8/11/2023, 04:21 PM |
Q1 2023 |
515 |
$1.13B |
+$147M |
-$94.8M |
+$52.7M |
IVV, AAPL, ITOT, ONEQ, QQQ
|
13F-HR |
5/11/2023, 02:28 PM |
Q4 2022 |
490 |
$1.03B |
+$81.3M |
-$53.1M |
+$28.2M |
IVV, ITOT, AAPL, ONEQ, STIP
|
13F-HR |
3/1/2023, 04:58 PM |
Q3 2022 |
477 |
$935M |
+$120M |
-$80.7M |
+$38.8M |
IVV, AAPL, PFF, ITOT, ONEQ
|
13F-HR |
11/15/2022, 04:52 PM |
Q2 2022 |
496 |
$960M |
+$84.4M |
-$62.2M |
+$22.2M |
IVV, FTCS, AAPL, PFF, MSFT
|
13F-HR |
8/9/2022, 03:25 PM |
Q1 2022 |
524 |
$1.09B |
+$104M |
-$93.3M |
+$10.9M |
IVV, AAPL, FTCS, PFF, MSFT
|
13F-HR |
5/9/2022, 09:58 AM |
Q4 2021 |
533 |
$1.13B |
+$77.3M |
-$40.7M |
+$36.5M |
IVV, FTCS, AAPL, MSFT, LQD
|
13F-HR |
2/10/2022, 12:32 PM |
Q3 2021 |
520 |
$1.03B |
+$84.8M |
-$30.3M |
+$54.5M |
IVV, FTCS, AAPL, LQD, MSFT
|
13F-HR |
11/5/2021, 03:31 PM |
Q2 2021 |
525 |
$997M |
+$893M |
-$61K |
+$893M |
IVV, FTCS, LQD, AAPL, MSFT
|
13F-HR |
8/9/2021, 12:50 PM |
Q1 2021 |
28 |
$98.7M |
$0 |
-$793M |
-$793M |
LQD, VEA, SCHD, VUG, IVV
|
13F-HR |
5/12/2021, 01:26 PM |
Q4 2020 |
464 |
$884M |
+$791M |
-$93K |
+$790M |
IVV, LQD, FTCS, AAPL, MSFT
|
13F-HR |
2/11/2021, 05:54 PM |
Q3 2020 |
28 |
$84.6M |
+$219K |
-$469M |
-$469M |
LQD, VEA, VUG, SCHD, IVV
|
13F-HR |
11/13/2020, 04:32 PM |
Q2 2020 |
326 |
$545M |
+$467M |
-$127K |
+$467M |
IVV, LQD, MSFT, FTCS, SPY
|
13F-HR |
8/3/2020, 03:45 PM |
Q1 2020 |
27 |
$68.1M |
+$369K |
-$464M |
-$464M |
LQD, VEA, VUG, SCHD, IVV
|
13F-HR |
5/12/2020, 11:04 AM |
Q4 2019 |
340 |
$554M |
+$30.7M |
-$19.9M |
+$10.9M |
IVV, LQD, SPY, VEA, AAPL
|
13F-HR |
1/29/2020, 02:24 PM |
Q3 2019 |
315 |
$512M |
+$31.7M |
-$39.4M |
-$7.7M |
IVV, LQD, SPY, PG, VEA
|
13F-HR |
11/14/2019, 05:43 PM |
Q2 2019 |
317 |
$513M |
+$45.6M |
-$32.3M |
+$13.4M |
IVV, LQD, SPY, PFF, PG
|
13F-HR |
7/26/2019, 10:40 AM |
Q1 2019 |
317 |
$489M |
+$32.4M |
-$45.9M |
-$13.5M |
IVV, LQD, SPY, PG, VEA
|
13F-HR |
5/9/2019, 11:14 AM |
Q4 2018 |
332 |
$456M |
+$88.2M |
-$60M |
+$28.2M |
IVV, LQD, VEA, ABBV, SPY
|
13F-HR |
2/4/2019, 12:14 PM |
Q3 2018 |
319 |
$475M |
+$173M |
-$39.2M |
+$134M |
IVV, LQD, VEA, SPY, ABBV
|
13F-HR |
11/5/2018, 02:20 PM |
Q2 2018 |
257 |
$329M |
+$24.4M |
-$155M |
-$130M |
IVV, SPY, LQD, VEA, MSFT
|
13F-HR |
8/10/2018, 12:43 PM |
Q1 2018 |
311 |
$452M |
+$44.9M |
-$28.3M |
+$16.6M |
IVV, IJR, LQD, SPY, VEA
|
13F-HR |
4/25/2018, 05:07 PM |
Q4 2017 |
286 |
$449M |
+$39.3M |
-$39.5M |
-$172K |
IVV, IJR, LQD, SPY, ABBV
|
13F-HR |
2/6/2018, 02:44 PM |
Q3 2017 |
279 |
$429M |
+$49.1M |
-$34.9M |
+$14.2M |
IVV, IJR, SPY, LQD, ABBV
|
13F-HR |
11/8/2017, 02:45 PM |
Q2 2017 |
261 |
$404M |
+$58.6M |
-$46.5M |
+$12.2M |
IVV, IJR, LQD, SPY, PFF
|
13F-HR |
8/10/2017, 02:06 PM |
Q1 2017 |
262 |
$383M |
+$46.4M |
-$36.9M |
+$9.58M |
IVV, SPY, LQD, PFF, VEA
|
13F-HR |
5/12/2017, 05:21 PM |
Q4 2016 |
244 |
$362M |
+$50.8M |
-$46.7M |
+$4.08M |
IVV, SPY, LQD, PFF, VEA
|
13F-HR |
2/6/2017, 02:52 PM |
Q3 2016 |
259 |
$352M |
+$21.6M |
-$41.5M |
-$19.9M |
USMV, SPY, LQD, PFF, VEA
|
13F-HR |
10/27/2016, 03:22 PM |
Q2 2016 |
245 |
$364M |
+$39.6M |
-$52.1M |
-$12.5M |
USMV, SPY, LQD, VTI, VEA
|
13F-HR |
8/5/2016, 09:50 AM |
Q1 2016 |
244 |
$369M |
+$68M |
-$91.8M |
-$23.8M |
SHY, USMV, SPY, VNQ, LQD
|
13F-HR |
5/16/2016, 05:22 PM |
Q4 2015 |
264 |
$386M |
+$57.8M |
-$65.3M |
-$7.49M |
SHY, SPY, USMV, LZB, VTI
|
13F-HR |
2/8/2016, 10:20 AM |
Q3 2015 |
1,034 |
$385M |
+$91.4M |
-$44.1M |
+$47.3M |
SHY, MBB, VTI, LZB, USMV
|
13F-HR |
11/12/2015, 09:10 AM |
Q2 2015 |
921 |
$370M |
+$52.8M |
-$76.6M |
-$23.8M |
EEM, EFA, USMV, LZB, SPY
|
13F-HR |
7/23/2015, 01:44 PM |
Q1 2015 |
977 |
$405M |
+$74.9M |
-$51.2M |
+$23.7M |
LQD, AGG, LZB, USMV, TLT
|
13F-HR |
4/30/2015, 02:35 PM |
Q4 2014 |
913 |
$373M |
+$88.3M |
-$49.3M |
+$39M |
LZB, LQD, TLT, IVV, VNQ
|
13F-HR |
2/11/2015, 05:13 PM |
Q3 2014 |
936 |
$331M |
+$76.9M |
-$24.1M |
+$52.8M |
LQD, TLT, EEM, EFA, IVV
|
13F-HR |
11/14/2014, 04:10 PM |
Q2 2014 |
900 |
$281M |
+$110M |
-$69.7M |
+$40.1M |
TLT, JNK, AGG, VNQ, EEM
|
Restatement |
2/17/2015, 04:21 PM |
Q1 2014 |
884 |
$236M |
+$94.9M |
-$34.5M |
+$60.4M |
EEM, JNK, VNQ, SPY, AAPL
|
Restatement |
2/17/2015, 04:17 PM |
Q4 2013 |
817 |
$173M |
$0 |
$0 |
|
IVV, PFF, VEA, AAPL, T
|
Restatement |
2/17/2015, 04:14 PM |