Q3 2024 |
197 |
$367M |
+$10.7M |
-$25.9M |
-$15.2M |
BND, IDEV, IWD, MBB, IWF
|
13F-HR |
11/4/2024, 03:52 PM |
Q2 2024 |
198 |
$362M |
+$24.8M |
-$325M |
-$300M |
BND, MBB, IDEV, IWF, SCHP
|
13F-HR |
8/2/2024, 02:12 PM |
Q1 2024 |
350 |
$659M |
+$11M |
-$715M |
-$704M |
BND, AMZN, IDEV, MBB, MSFT
|
13F-HR |
5/3/2024, 04:00 PM |
Q4 2023 |
667 |
$1.29B |
+$121M |
-$150M |
-$29.6M |
VOO, MSFT, AMZN, BND, IDEV
|
13F-HR |
2/12/2024, 06:18 PM |
Q3 2023 |
621 |
$1.2B |
+$82.8M |
-$632M |
-$549M |
VOO, IVV, IWF, MSFT, AMZN
|
13F-HR |
11/2/2023, 01:43 PM |
Q2 2023 |
745 |
$1.82B |
+$265M |
-$972M |
-$707M |
VOO, MSFT, AMZN, IWF, AAPL
|
13F-HR |
7/17/2023, 12:31 PM |
Q1 2023 |
740 |
$2.13B |
$0 |
$0 |
|
AMZN, MSFT, GOOG, NFLX, V
|
13F-HR |
5/22/2023, 03:33 PM |
Q4 2022 |
740 |
$2.3B |
+$166M |
-$237M |
-$71.6M |
AMZN, MSFT, GOOG, NFLX, V
|
13F-HR |
2/9/2023, 05:31 PM |
Q3 2022 |
726 |
$2.23B |
+$157M |
-$348M |
-$191M |
AMZN, MSFT, GOOG, V, MA
|
13F-HR |
11/10/2022, 12:55 PM |
Q2 2022 |
800 |
$2.66B |
+$486M |
-$302M |
+$184M |
AMZN, GOOG, MSFT, V, MA
|
13F-HR |
8/2/2022, 05:53 PM |
Q1 2022 |
813 |
$2.95B |
+$362M |
-$719M |
-$357M |
GOOG, MSFT, V, META, MA
|
13F-HR |
5/3/2022, 11:29 AM |
Q4 2021 |
844 |
$3.62B |
+$450M |
-$146M |
+$304M |
AMZN, MSFT, GOOG, META, ABT
|
13F-HR |
2/1/2022, 12:57 PM |
Q3 2021 |
806 |
$3.14B |
+$277M |
-$156M |
+$121M |
META, GOOG, AMZN, MSFT, ADBE
|
13F-HR |
10/8/2021, 04:01 PM |
Q2 2021 |
803 |
$3.01B |
+$272M |
-$135M |
+$137M |
MSFT, META, GOOG, ADBE, AMZN
|
13F-HR |
8/5/2021, 05:27 PM |
Q1 2021 |
764 |
$2.65B |
+$337M |
-$198M |
+$139M |
MSFT, META, GOOG, ADBE, ABT
|
Restatement |
4/14/2021, 11:02 AM |
Q4 2020 |
702 |
$2.43B |
+$223M |
-$144M |
+$78.6M |
MSFT, META, ADBE, GOOG, ABT
|
13F-HR |
2/8/2021, 01:15 PM |
Q3 2020 |
598 |
$2.14B |
+$271M |
-$171M |
+$101M |
MSFT, META, ADBE, GOOG, ABT
|
13F-HR |
11/12/2020, 03:25 PM |
Q2 2020 |
570 |
$1.91B |
+$248M |
-$179M |
+$69.8M |
MSFT, META, ADBE, GOOG, V
|
13F-HR |
7/21/2020, 05:38 PM |
Q1 2020 |
508 |
$1.54B |
+$205M |
-$197M |
+$7.34M |
MSFT, META, BND, GOOG, ADBE
|
Restatement |
5/22/2020, 04:10 PM |
Q4 2019 |
610 |
$1.81B |
+$418M |
-$144M |
+$275M |
MSFT, V, META, AGG, IDEV
|
13F-HR |
2/12/2020, 02:47 PM |
Q3 2019 |
624 |
$1.44B |
+$112M |
-$1.24B |
-$1.12B |
AGG, IDEV, BND, MSFT, IWD
|
13F-HR |
11/7/2019, 04:07 PM |
Q2 2019 |
803 |
$2.55B |
+$435M |
-$410M |
+$24.9M |
BND, VV, IEMG, IEF, AGG
|
13F-HR |
7/19/2019, 04:45 PM |
Q1 2019 |
779 |
$2.47B |
+$1.29B |
-$160M |
+$1.13B |
BND, IEFA, IVV, AGG, IEMG
|
13F-HR |
5/14/2019, 12:43 PM |
Q4 2018 |
547 |
$1.22B |
+$161M |
-$1.44B |
-$1.27B |
IEFA, AGG, IWD, MBB, IWF
|
Restatement |
4/29/2019, 09:34 AM |
Q3 2018 |
874 |
$2.69B |
+$268M |
-$415M |
-$146M |
IEFA, HYG, BND, IVV, IEMG
|
13F-HR |
11/13/2018, 09:59 AM |
Q2 2018 |
849 |
$2.77B |
+$233M |
-$842M |
-$609M |
IEFA, IVV, HYG, BND, AGG
|
13F-HR |
8/8/2018, 02:00 PM |
Q1 2018 |
1,162 |
$3.35B |
+$315M |
-$581M |
-$266M |
IEFA, AGG, IVV, HYG, IEMG
|
13F-HR |
5/2/2018, 01:22 PM |
Q4 2017 |
1,239 |
$3.68B |
+$445M |
-$539M |
-$93.8M |
IEFA, HYG, AGG, JNK, IVV
|
13F-HR |
2/9/2018, 05:30 PM |
Q3 2017 |
1,244 |
$3.64B |
+$456M |
-$279M |
+$177M |
IEFA, JNK, AGG, HYG, IVV
|
13F-HR |
11/3/2017, 04:04 PM |
Q2 2017 |
1,181 |
$3.38B |
+$419M |
-$384M |
+$35M |
IEFA, JNK, AGG, HYG, IVV
|
13F-HR |
8/11/2017, 09:58 AM |
Q1 2017 |
1,118 |
$3.27B |
+$325M |
-$650M |
-$326M |
IEFA, JNK, AGG, HYG, SPY
|
13F-HR |
5/15/2017, 10:32 AM |
Q4 2016 |
1,120 |
$3.48B |
+$1.3B |
-$225M |
+$1.07B |
JNK, AGG, HYG, IEFA, SPY
|
13F-HR |
2/14/2017, 02:31 PM |
Q3 2016 |
896 |
$2.41B |
+$399M |
-$234M |
+$166M |
AGG, USMV, JNK, MBB, IGIB
|
13F-HR |
11/14/2016, 04:32 PM |
Q2 2016 |
873 |
$2.21B |
+$220M |
-$234M |
-$14.3M |
AGG, USMV, MBB, JNK, WBII
|
13F-HR |
8/15/2016, 06:37 PM |
Q1 2016 |
888 |
$2.19B |
+$331M |
-$366M |
-$35.1M |
AGG, USMV, MBB, JNK, IWD
|
13F-HR |
5/16/2016, 08:00 PM |
Q4 2015 |
858 |
$2.2B |
+$1.13B |
-$123M |
+$1.01B |
AGG, SPY, MBB, IWD, SPLV
|
13F-HR |
2/17/2016, 08:04 AM |
Q3 2015 |
733 |
$1.16B |
+$141M |
-$869M |
-$728M |
WBII, WBIH, IVV, MDY, IJR
|
13F-HR |
11/16/2015, 02:46 PM |
Q2 2015 |
970 |
$2B |
+$516M |
-$3.03B |
-$2.51B |
EFA, SPY, AGG, MBB, WBII
|
13F-HR |
8/14/2015, 01:42 PM |
Q1 2015 |
1,861 |
$4.52B |
+$3.1B |
-$239M |
+$2.86B |
SPY, EFA, AGG, IWD, IWF
|
Restatement |
5/18/2015, 02:06 PM |
Q4 2014 |
887 |
$1.64B |
+$403M |
-$345M |
+$58.4M |
SPY, MBB, AGG, EFA, IWD
|
13F-HR |
2/17/2015, 01:17 PM |
Q3 2014 |
941 |
$1.54B |
+$284M |
-$234M |
+$49.7M |
SPLV, MBB, SPY, VEA, AGG
|
13F-HR |
11/14/2014, 08:17 PM |
Q2 2014 |
974 |
$1.53B |
+$439M |
-$135M |
+$304M |
SPY, VEA, MDY, MBB, AGG
|
13F-HR |
8/15/2014, 01:30 PM |
Q1 2014 |
761 |
$1.2B |
+$297M |
-$105M |
+$192M |
SPY, VEA, IVW, MDY, MBB
|
13F-HR |
5/14/2014, 08:20 PM |
Q4 2013 |
649 |
$998M |
$0 |
$0 |
|
SPY, EFA, VEA, MBB, MDY
|
13F-HR |
2/13/2014, 06:02 PM |