| Q4 2025 |
90 |
$1,194,333,472 |
+$151,022,965 |
-$117,482,504 |
+$33,540,461 |
TBFG, TBFC, VXUS, XLV, XLB
|
13F-HR |
02 Feb 2026, 14:00 |
| Q3 2025 |
89 |
$1,164,576,007 |
+$205,337,456 |
-$106,643,457 |
+$98,693,999 |
TBFG, TBFC, VXUS, XLP, VTI
|
13F-HR |
31 Oct 2025, 13:15 |
| Q2 2025 |
82 |
$1,017,193,002 |
+$268,271,536 |
-$260,444,937 |
+$7,826,599 |
TBFC, TBFG, VXUS, XLP, BSV
|
13F-HR |
11 Aug 2025, 14:50 |
| Q1 2025 |
91 |
$964,682,492 |
+$187,559,225 |
-$149,482,382 |
+$38,076,843 |
TBFC, TBFG, SHV, VFH, XLP
|
13F-HR |
14 May 2025, 11:57 |
| Q4 2024 |
101 |
$935,373,368 |
+$82,716,979 |
-$99,045,353 |
-$16,328,374 |
TBFC, TBFG, VXUS, VFH, XLP
|
13F-HR |
14 Feb 2025, 13:14 |
| Q3 2024 |
108 |
$965,214,909 |
+$56,527,032 |
-$55,070,235 |
+$1,456,797 |
TBFC, TBFG, VXUS, XLB, VFH
|
13F-HR |
12 Nov 2024, 15:23 |
| Q2 2024 |
112 |
$913,075,036 |
+$100,300,234 |
-$60,346,959 |
+$39,953,275 |
TBFC, TBFG, VXUS, XLB, VFH
|
13F-HR |
08 Aug 2024, 14:10 |
| Q1 2024 |
113 |
$873,198,278 |
+$622,806,129 |
-$603,425,730 |
+$19,380,399 |
TBFC, TBFG, VXUS, XLC, VFH
|
13F-HR |
14 May 2024, 15:03 |
| Q4 2023 |
118 |
$809,830,892 |
+$401,322,225 |
-$391,397,212 |
+$9,925,013 |
VTI, VGSH, BSV, VUG, VTV
|
13F-HR |
23 Jan 2024, 15:15 |
| Q3 2023 |
124 |
$751,808,061 |
+$69,980,613 |
-$85,539,170 |
-$15,558,557 |
SHV, VTI, RSP, STIP, IJR
|
13F-HR |
02 Nov 2023, 16:23 |
| Q2 2023 |
125 |
$789,480,081 |
+$207,836,111 |
-$196,980,323 |
+$10,855,788 |
SHV, VTI, RSP, STIP, IJR
|
13F-HR |
31 Jul 2023, 11:30 |
| Q1 2023 |
126 |
$756,774,574 |
+$337,161,586 |
-$311,291,441 |
+$25,870,145 |
SHV, STIP, BSV, QQQ, VTI
|
13F-HR |
04 May 2023, 07:47 |
| Q4 2022 |
136 |
$715,171,036 |
+$229,086,255 |
-$141,201,015 |
+$87,885,240 |
BSV, SHV, MINT, STIP, SHM
|
13F-HR |
08 Feb 2023, 07:44 |
| Q3 2022 |
174 |
$502,440,000 |
+$124,325,287 |
-$130,512,131 |
-$6,186,844 |
VTI, VGSH, VCSH, STIP, AGG
|
13F-HR |
04 Nov 2022, 09:46 |
| Q2 2022 |
165 |
$671,962,000 |
+$152,959,894 |
-$190,728,118 |
-$37,768,224 |
SHV, BSV, SHY, VGSH, VTI
|
13F-HR |
03 Aug 2022, 10:19 |
| Q1 2022 |
162 |
$769,036,000 |
+$198,748,422 |
-$223,464,659 |
-$24,716,237 |
SHV, BSV, SHY, RSP, VTI
|
13F-HR |
09 May 2022, 15:59 |
| Q4 2021 |
166 |
$823,438,000 |
+$63,831,631 |
-$76,638,611 |
-$12,806,980 |
BSV, VTI, RSP, QQQ, TIP
|
13F-HR |
14 Feb 2022, 10:39 |
| Q3 2021 |
174 |
$799,231,000 |
+$261,487,443 |
-$215,984,098 |
+$45,503,345 |
BSV, VTI, RSP, QQQ, TIP
|
13F-HR |
03 Nov 2021, 14:17 |
| Q2 2021 |
167 |
$763,328,000 |
+$152,544,257 |
-$99,438,610 |
+$53,105,647 |
VTI, RSP, STIP, VB, BSV
|
13F-HR |
03 Aug 2021, 11:47 |
| Q1 2021 |
168 |
$680,990,000 |
+$145,904,524 |
-$149,011,233 |
-$3,106,709 |
VTI, RSP, BND, STIP, TIP
|
13F-HR |
06 May 2021, 16:34 |
| Q4 2020 |
133 |
$664,144,000 |
+$63,815,010 |
-$95,751,224 |
-$31,936,214 |
BND, VTI, SPY, AGG, STIP
|
13F-HR |
11 Feb 2021, 10:35 |
| Q3 2020 |
115 |
$644,388,000 |
+$88,717,482 |
-$88,730,475 |
-$12,993 |
BND, VTI, SPY, STIP, AGG
|
13F-HR |
28 Oct 2020, 10:26 |
| Q2 2020 |
159 |
$625,743,000 |
+$133,394,923 |
-$187,765,136 |
-$54,370,213 |
BND, AGG, STIP, VTI, EFAV
|
13F-HR |
07 Aug 2020, 18:14 |
| Q1 2020 |
127 |
$607,686,000 |
+$157,768,302 |
-$145,994,311 |
+$11,773,991 |
BND, SPY, VTI, EFAV, STIP
|
13F-HR |
28 Apr 2020, 15:17 |
| Q4 2019 |
75 |
$680,283,000 |
+$85,918,621 |
-$76,819,119 |
+$9,099,502 |
BND, SPY, VTI, EFAV, IYR
|
13F-HR |
31 Jan 2020, 16:53 |
| Q3 2019 |
68 |
$651,366,000 |
+$37,960,658 |
-$34,526,157 |
+$3,434,501 |
BND, SPY, MUB, TIP, VTI
|
13F-HR |
28 Oct 2019, 16:55 |
| Q2 2019 |
66 |
$640,073,000 |
+$104,130,283 |
-$59,596,018 |
+$44,534,265 |
BND, SPY, MUB, TIP, VTI
|
13F-HR |
07 Aug 2019, 12:45 |
| Q1 2019 |
64 |
$583,531,000 |
+$167,156,350 |
-$120,447,220 |
+$46,709,130 |
BND, SPY, MUB, TIP, IYR
|
13F-HR |
01 May 2019, 09:38 |
| Q4 2018 |
63 |
$494,831,000 |
+$89,833,084 |
-$92,043,669 |
-$2,210,585 |
SPY, SHV, IYR, MUB, IWM
|
13F-HR |
04 Feb 2019, 16:57 |
| Q3 2018 |
62 |
$552,559,000 |
+$85,400,641 |
-$73,402,996 |
+$11,997,645 |
SPY, IWM, TIP, MDY, IYR
|
13F-HR |
15 Oct 2018, 16:02 |
| Q2 2018 |
65 |
$527,534,000 |
+$115,452,742 |
-$129,499,118 |
-$14,046,376 |
SPY, IWM, TIP, MDY, IYR
|
13F-HR |
08 Aug 2018, 14:09 |
| Q1 2018 |
70 |
$538,602,000 |
+$141,528,576 |
-$97,193,168 |
+$44,335,408 |
SPY, VWO, IWM, EFAV, MDY
|
13F-HR |
13 Apr 2018, 14:17 |
| Q4 2017 |
60 |
$499,872,000 |
+$57,650,237 |
-$70,241,778 |
-$12,591,541 |
SPY, IWM, VWO, XLF, MDY
|
13F-HR |
06 Feb 2018, 09:55 |
| Q3 2017 |
58 |
$502,278,000 |
+$79,511,554 |
-$31,828,116 |
+$47,683,438 |
SPY, IWM, VWO, XLF, EFAV
|
13F-HR |
13 Nov 2017, 09:24 |
| Q2 2017 |
59 |
$441,167,000 |
+$102,397,674 |
-$54,841,339 |
+$47,556,335 |
SPY, IWM, MDY, EFAV, XLF
|
Restatement |
13 Nov 2017, 11:37 |
| Q1 2017 |
63 |
$385,153,000 |
+$96,688,524 |
-$84,223,278 |
+$12,465,246 |
SPY, IWM, EFAV, XLF, VWO
|
Restatement |
13 Nov 2017, 09:39 |
| Q4 2016 |
68 |
$362,077,000 |
+$148,844,134 |
-$44,905,246 |
+$103,938,888 |
SPY, USMV, TIP, IWM, QQQ
|
13F-HR |
24 Jan 2017, 10:54 |
| Q3 2016 |
54 |
$257,994,000 |
+$21,527,450 |
-$18,650,430 |
+$2,877,020 |
USMV, QQQ, SPY, EFAV, PHB
|
13F-HR |
21 Oct 2016, 09:37 |
| Q2 2016 |
54 |
$251,036,000 |
+$40,711,283 |
-$21,810,032 |
+$18,901,251 |
USMV, SPY, VCSH, QQQ, EFAV
|
13F-HR |
28 Jul 2016, 14:01 |
| Q1 2016 |
54 |
$226,889,000 |
+$74,094,773 |
-$96,766,017 |
-$22,671,244 |
EFAV, USMV, VCSH, QQQ, SPY
|
13F-HR |
09 May 2016, 15:54 |
| Q4 2015 |
65 |
$245,040,000 |
+$26,875,002 |
-$35,747,883 |
-$8,872,881 |
IGIB, MUB, BNDX, USMV, SPY
|
13F-HR |
08 Feb 2016, 17:09 |
| Q3 2015 |
63 |
$248,299,000 |
+$48,629,025 |
-$71,884,752 |
-$23,255,727 |
IGIB, EFAV, MUB, SPY, USMV
|
13F-HR |
28 Oct 2015, 17:07 |
| Q2 2015 |
52 |
$287,976,000 |
+$13,890,057 |
-$2,704,207 |
+$11,185,850 |
VCSH, SPY, EFAV, PHDG, IGIB
|
13F-HR |
21 Jul 2015, 17:32 |
| Q1 2015 |
53 |
$281,198,000 |
+$86,857,045 |
-$93,102,625 |
-$6,245,580 |
SPY, EFAV, PHDG, IGIB, IJR
|
13F-HR |
30 Apr 2015, 18:20 |
| Q4 2014 |
59 |
$282,738,000 |
+$36,833,534 |
-$20,949,256 |
+$15,884,278 |
SPY, XLU, PHDG, IWM, IGIB
|
13F-HR |
06 Feb 2015, 17:15 |
| Q3 2014 |
51 |
$259,516,000 |
+$3,344,333 |
-$1,047,348 |
+$2,296,985 |
SPY, PHDG, XLU, IWM, IGIB
|
13F-HR |
12 Nov 2014, 15:51 |
| Q2 2014 |
48 |
$261,761,000 |
+$18,400,993 |
-$13,150,209 |
+$5,250,784 |
SPY, XLU, PHDG, IWM, IGIB
|
Restatement |
15 Aug 2014, 15:29 |
| Q1 2014 |
49 |
$248,715,000 |
+$55,492,825 |
-$36,972,213 |
+$18,520,612 |
SPY, IWM, XLU, IGIB, VO
|
13F-HR |
11 Apr 2014, 15:07 |
| Q4 2013 |
53 |
$223,811,000 |
$0 |
$0 |
$0 |
SPY, IWM, QQQ, XLU, VO
|
13F-HR |
17 Jan 2014, 11:27 |