Q3 2024 |
233 |
$1.48B |
+$182M |
-$173M |
+$9.69M |
MSFT, XLK, TSM, XLC, TOTL
|
13F-HR |
10/29/2024, 04:35 PM |
Q2 2024 |
224 |
$1.42B |
+$85M |
-$162M |
-$77.3M |
IEFA, MSFT, TSM, XLK, XLC
|
13F-HR |
7/25/2024, 02:26 PM |
Q1 2024 |
233 |
$1.5B |
+$76.2M |
-$144M |
-$68M |
IEFA, MSFT, XLK, XLC, JPM
|
13F-HR |
5/1/2024, 04:37 PM |
Q4 2023 |
234 |
$1.49B |
+$195M |
-$124M |
+$71.1M |
IEFA, MSFT, AVGO, XLK, JPM
|
13F-HR |
2/7/2024, 06:10 PM |
Q3 2023 |
216 |
$1.3B |
+$83M |
-$194M |
-$111M |
IEFA, MSFT, TOTL, AVGO, JPM
|
13F-HR |
11/8/2023, 12:32 PM |
Q2 2023 |
235 |
$1.44B |
+$135M |
-$62.7M |
+$72.8M |
IEFA, MSFT, TOTL, JPM, XLK
|
13F-HR |
7/26/2023, 03:42 PM |
Q1 2023 |
226 |
$1.33B |
+$200M |
-$302M |
-$102M |
IEFA, TOTL, MSFT, JNJ, XLK
|
13F-HR |
4/28/2023, 03:11 PM |
Q4 2022 |
245 |
$1.4B |
+$114M |
-$72.9M |
+$41.6M |
IEFA, TOTL, JNJ, MSFT, XLV
|
13F-HR |
2/1/2023, 11:47 AM |
Q3 2022 |
210 |
$1.23B |
+$209M |
-$139M |
+$69.4M |
IEFA, TOTL, JNJ, MSFT, SPY
|
13F-HR |
10/25/2022, 02:54 PM |
Q2 2022 |
192 |
$1.25B |
+$101M |
-$91.1M |
+$10.1M |
IEFA, TOTL, MSFT, JNJ, XLV
|
13F-HR |
8/3/2022, 09:24 AM |
Q1 2022 |
200 |
$1.41B |
+$150M |
-$229M |
-$78.4M |
IEFA, TOTL, MSFT, XLK, JNJ
|
13F-HR |
5/4/2022, 12:44 PM |
Q4 2021 |
202 |
$1.54B |
+$78.2M |
-$113M |
-$34.9M |
IEFA, MSFT, XLK, HD, IWM
|
13F-HR |
1/27/2022, 10:00 AM |
Q3 2021 |
201 |
$1.49B |
+$229M |
-$285M |
-$55.5M |
IEFA, VWO, MSFT, TIP, JPM
|
13F-HR |
11/1/2021, 01:19 PM |
Q2 2021 |
203 |
$1.57B |
+$44.3M |
-$71.8M |
-$27.5M |
IEFA, VWO, TIP, IWM, MSFT
|
13F-HR |
7/26/2021, 04:35 PM |
Q1 2021 |
200 |
$1.51B |
+$259M |
-$275M |
-$16.8M |
IEFA, VWO, TIP, IWM, TOTL
|
13F-HR |
4/27/2021, 02:56 PM |
Q4 2020 |
194 |
$1.44B |
+$58M |
-$246M |
-$188M |
IEFA, GSLC, IWM, VWO, TOTL
|
13F-HR |
1/25/2021, 03:39 PM |
Q3 2020 |
201 |
$1.47B |
+$241M |
-$300M |
-$59.2M |
IEFA, GSLC, VWO, TOTL, TIP
|
13F-HR |
11/6/2020, 01:54 PM |
Q2 2020 |
194 |
$1.45B |
+$141M |
-$190M |
-$49.1M |
IEFA, SPY, TOTL, MSFT, CCI
|
13F-HR |
7/23/2020, 12:22 PM |
Q1 2020 |
179 |
$1.31B |
+$116M |
-$317M |
-$201M |
IEFA, SPY, TOTL, MSFT, WMT
|
13F-HR |
4/30/2020, 12:52 PM |
Q4 2019 |
199 |
$1.85B |
+$314M |
-$361M |
-$47.3M |
IEFA, SPY, TOTL, MSFT, VWO
|
13F-HR |
1/21/2020, 10:43 AM |
Q3 2019 |
207 |
$1.79B |
+$305M |
-$365M |
-$60.1M |
SPY, IEFA, TOTL, BND, MSFT
|
13F-HR |
10/28/2019, 03:57 PM |
Q2 2019 |
201 |
$1.84B |
+$64.7M |
-$179M |
-$114M |
SPY, TOTL, HEDJ, USFR, MSFT
|
13F-HR |
7/29/2019, 03:01 PM |
Q1 2019 |
203 |
$1.92B |
+$229M |
-$345M |
-$115M |
SPY, TOTL, HEDJ, USFR, MSFT
|
13F-HR |
4/30/2019, 11:47 AM |
Q4 2018 |
199 |
$1.85B |
+$203M |
-$382M |
-$179M |
SPY, BOND, HEDJ, DFJ, USFR
|
13F-HR |
2/1/2019, 11:42 AM |
Q3 2018 |
215 |
$2.3B |
+$128M |
-$181M |
-$52.7M |
DFJ, SPY, BOND, HEDJ, VCSH
|
Restatement |
1/4/2019, 10:54 AM |
Q2 2018 |
206 |
$2.27B |
+$296M |
-$327M |
-$31.2M |
DFJ, HEDJ, SPY, BOND, VCSH
|
13F-HR |
7/24/2018, 01:35 PM |
Q1 2018 |
207 |
$2.3B |
+$337M |
-$325M |
+$12.1M |
HEDJ, DFJ, BOND, SPY, VCSH
|
13F-HR |
4/19/2018, 04:35 PM |
Q4 2017 |
216 |
$2.34B |
+$195M |
-$258M |
-$62.7M |
HEDJ, DXJ, SPY, BOND, IWM
|
13F-HR |
2/14/2018, 10:30 AM |
Q3 2017 |
222 |
$2.32B |
+$307M |
-$167M |
+$140M |
HEDJ, DXJ, SPY, BOND, IWM
|
13F-HR |
11/15/2017, 12:39 PM |
Q2 2017 |
180 |
$2.12B |
+$87.7M |
-$174M |
-$85.9M |
SPY, HEDJ, DXJ, IWM, MSFT
|
13F-HR |
7/27/2017, 09:36 AM |
Q1 2017 |
177 |
$2.16B |
+$306M |
-$408M |
-$102M |
SPY, HEDJ, DXJ, IWM, MSFT
|
13F-HR |
4/26/2017, 07:52 AM |
Q4 2016 |
178 |
$2.18B |
+$221M |
-$288M |
-$66.8M |
SPY, HEDJ, IWM, DXJ, MSFT
|
13F-HR |
2/13/2017, 02:30 PM |
Q3 2016 |
170 |
$2.21B |
+$483M |
-$199M |
+$284M |
SPY, HEDJ, IWM, ACN, MSFT
|
13F-HR |
11/14/2016, 10:09 AM |
Q2 2016 |
163 |
$1.89B |
+$446M |
-$443M |
+$3.11M |
HEDJ, SPY, JNJ, TOTL, ACN
|
13F-HR |
8/5/2016, 03:35 PM |
Q1 2016 |
148 |
$1.86B |
+$240M |
-$649M |
-$409M |
HEDJ, DXJ, ACN, FCOM, JNJ
|
Restatement |
5/11/2016, 12:46 PM |
Q4 2015 |
180 |
$2.27B |
+$154M |
-$175M |
-$20.9M |
HEDJ, DXJ, SPY, MSFT, VHT
|
Restatement |
2/19/2016, 11:50 AM |
Q3 2015 |
179 |
$2.2B |
+$254M |
-$185M |
+$69.4M |
HEDJ, DXJ, BOND, ITB, VHT
|
13F-HR |
11/16/2015, 10:48 AM |
Q2 2015 |
69 |
$712M |
$0 |
$0 |
|
MSFT, JNJ, PG, CVX, CVS
|
New Holdings |
8/21/2015, 02:45 PM |
Q2 2015 |
97 |
$1.62B |
$0 |
$0 |
|
HEDJ, DXJ, VHT, BOND, XLF
|
New Holdings |
8/13/2015, 04:26 PM |
Q2 2015 |
105 |
$1.14B |
$0 |
$0 |
|
DXJ, BOND, ITB, IJH, EUFN
|
New Holdings |
8/13/2015, 11:56 AM |
Q2 2015 |
81 |
$650M |
$0 |
$0 |
|
DXJ, BOND, ITB, IJH, EUFN
|
New Holdings |
8/13/2015, 09:25 AM |
Q2 2015 |
229 |
$2.33B |
$0 |
$0 |
|
HEDJ, DXJ, VHT, BOND, XLF
|
13F-HR |
8/12/2015, 09:29 AM |
Q1 2015 |
218 |
$2.99B |
+$1.38B |
-$104M |
+$1.28B |
HEDJ, DXJ, BOND, VHT, RTH
|
Restatement |
5/12/2015, 09:29 AM |
Q4 2014 |
202 |
$1.74B |
+$234M |
-$155M |
+$79.1M |
MSFT, JNJ, SPY, ETN, PG
|
13F-HR |
2/9/2015, 09:42 AM |
Q3 2014 |
195 |
$1.66B |
+$174M |
-$122M |
+$51.9M |
AAPL, MSFT, JNJ, COP, MLPI
|
13F-HR |
11/12/2014, 10:32 AM |
Q2 2014 |
203 |
$1.65B |
+$180M |
-$63.8M |
+$116M |
AAPL, COP, JNJ, MSFT, CVX
|
13F-HR |
7/18/2014, 11:47 AM |
Q1 2014 |
191 |
$1.5B |
+$267M |
-$128M |
+$140M |
MSFT, AAPL, JNJ, EMR, MMM
|
13F-HR |
5/13/2014, 03:55 PM |
Q4 2013 |
181 |
$1.35B |
$0 |
$0 |
|
AAPL, HON, EMR, MLPI, CVX
|
13F-HR |
2/14/2014, 12:30 PM |