Q3 2024 |
197 |
$232M |
+$5.29M |
-$9.45M |
-$4.16M |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
11/14/2024, 02:49 PM |
Q2 2024 |
192 |
$224M |
+$9.45M |
-$6M |
+$3.45M |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
8/12/2024, 04:22 PM |
Q1 2024 |
197 |
$224M |
+$10.6M |
-$4.66M |
+$5.94M |
AGG, MSFT, IUSB, AAPL, IEFA
|
13F-HR |
5/13/2024, 05:28 PM |
Q4 2023 |
186 |
$206M |
+$7.18M |
-$6.72M |
+$465K |
AAPL, AGG, MSFT, IUSB, IEFA
|
13F-HR |
2/14/2024, 03:11 PM |
Q3 2023 |
183 |
$187M |
+$5.32M |
-$5.88M |
-$561K |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
11/13/2023, 03:29 PM |
Q2 2023 |
192 |
$196M |
+$7.02M |
-$4.46M |
+$2.56M |
AAPL, AGG, MSFT, IEFA, IUSB
|
13F-HR |
8/11/2023, 04:32 PM |
Q1 2023 |
190 |
$183M |
+$5.49M |
-$4.54M |
+$951K |
AGG, AAPL, MSFT, IEFA, IUSB
|
13F-HR |
5/11/2023, 05:02 PM |
Q4 2022 |
191 |
$170M |
+$16.3M |
-$9.44M |
+$6.85M |
AGG, AAPL, MSFT, IEFA, IUSB
|
13F-HR |
2/14/2023, 04:13 PM |
Q3 2022 |
182 |
$154M |
+$7.62M |
-$25.5M |
-$17.9M |
AGG, AAPL, MSFT, IEFA, JPST
|
13F-HR |
11/15/2022, 09:46 AM |
Q2 2022 |
197 |
$187M |
+$8.97M |
-$4.29M |
+$4.68M |
AGG, AAPL, MSFT, IEFA, IJS
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
209 |
$216M |
+$5.27M |
-$13.2M |
-$7.9M |
AGG, AAPL, MSFT, IEFA, NET
|
13F-HR |
5/13/2022, 02:56 PM |
Q4 2021 |
228 |
$236M |
+$13.9M |
-$3.35M |
+$10.5M |
AGG, AAPL, MSFT, IEFA, NET
|
13F-HR |
2/11/2022, 06:09 PM |
Q3 2021 |
209 |
$210M |
+$3.78M |
-$5.81M |
-$2.03M |
AGG, AAPL, MSFT, IEFA, JPM
|
13F-HR |
11/12/2021, 06:07 PM |
Q2 2021 |
212 |
$214M |
+$7.71M |
-$6.53M |
+$1.18M |
AGG, AAPL, MSFT, IEFA, JPM
|
13F-HR |
8/12/2021, 05:46 PM |
Q1 2021 |
206 |
$200M |
+$7.81M |
-$3.89M |
+$3.92M |
AGG, AAPL, MSFT, IEFA, JPM
|
Restatement |
5/12/2021, 03:01 PM |
Q4 2020 |
201 |
$188M |
+$18.4M |
-$5.95M |
+$12.5M |
AGG, AAPL, MSFT, NET, IEFA
|
13F-HR |
2/12/2021, 07:17 PM |
Q3 2020 |
182 |
$161M |
+$16.2M |
-$4.08M |
+$12.2M |
AGG, AAPL, MSFT, EEM, NET
|
13F-HR |
11/12/2020, 04:38 PM |
Q2 2020 |
181 |
$147M |
+$15.4M |
-$4.18M |
+$11.2M |
AGG, MSFT, AAPL, NET, EEM
|
13F-HR |
8/13/2020, 02:51 PM |
Q1 2020 |
162 |
$115M |
+$3.53M |
-$9.56M |
-$6.03M |
AGG, MSFT, AAPL, JPM, JPST
|
13F-HR |
5/14/2020, 06:25 PM |
Q4 2019 |
181 |
$146M |
+$4.18M |
-$5.46M |
-$1.27M |
AAPL, AGG, MSFT, JPM, JPST
|
13F-HR |
2/12/2020, 07:20 PM |
Q3 2019 |
180 |
$138M |
+$4.06M |
-$5.97M |
-$1.91M |
AGG, MSFT, AAPL, JPM, EEM
|
13F-HR |
11/14/2019, 05:55 PM |
Q2 2019 |
185 |
$138M |
+$5.9M |
-$2.82M |
+$3.07M |
MSFT, AGG, AAPL, JPM, EEM
|
13F-HR |
8/13/2019, 05:20 PM |
Q1 2019 |
177 |
$131M |
+$9.04M |
-$1.6M |
+$7.44M |
MSFT, AAPL, AGG, JPM, EEM
|
13F-HR |
5/14/2019, 05:01 PM |
Q4 2018 |
159 |
$112M |
+$2.71M |
-$7.13M |
-$4.43M |
MSFT, AGG, AAPL, JPM, EEM
|
13F-HR |
2/13/2019, 08:21 PM |
Q3 2018 |
177 |
$132M |
+$4M |
-$4.05M |
-$49.1K |
AAPL, MSFT, AGG, JPM, EEM
|
13F-HR |
11/13/2018, 04:12 PM |
Q2 2018 |
174 |
$125M |
+$1.92M |
-$2.47M |
-$555K |
AAPL, MSFT, AGG, JPM, EEM
|
13F-HR |
8/14/2018, 11:24 AM |
Q1 2018 |
170 |
$124M |
+$4.74M |
-$3.91M |
+$830K |
AAPL, AGG, MSFT, JPM, EEM
|
13F-HR |
5/14/2018, 08:04 PM |
Q4 2017 |
172 |
$125M |
+$3.13M |
-$2.57M |
+$560K |
AAPL, AGG, MSFT, JPM, EEM
|
13F-HR |
2/14/2018, 07:14 PM |
Q3 2017 |
167 |
$118M |
+$3.16M |
-$1.21M |
+$1.95M |
AGG, AAPL, MSFT, JPM, EEM
|
13F-HR |
11/14/2017, 05:34 PM |
Q2 2017 |
160 |
$111M |
+$3.27M |
-$2.67M |
+$600K |
AAPL, AGG, MSFT, JPM, JNJ
|
13F-HR |
8/11/2017, 06:02 PM |
Q1 2017 |
162 |
$108M |
+$4.49M |
-$3.78M |
+$712K |
AAPL, AGG, MSFT, JPM, JNJ
|
13F-HR |
5/10/2017, 06:35 PM |
Q4 2016 |
155 |
$102M |
+$3.74M |
-$12.6M |
-$8.85M |
AGG, AAPL, MSFT, JPM, JNJ
|
13F-HR |
2/10/2017, 04:56 PM |
Q3 2016 |
166 |
$109M |
+$3.2M |
-$2.64M |
+$555K |
AGG, AAPL, MSFT, JNJ, JPM
|
13F-HR |
11/10/2016, 05:53 PM |
Q2 2016 |
159 |
$107M |
+$6.33M |
-$2.48M |
+$3.86M |
AGG, AAPL, MSFT, JNJ, O
|
13F-HR |
8/10/2016, 05:49 PM |
Q1 2016 |
150 |
$101M |
+$4.14M |
-$3.8M |
+$341K |
AGG, AAPL, MSFT, JNJ, JPM
|
13F-HR |
4/29/2016, 07:29 PM |
Q4 2015 |
153 |
$98.5M |
+$11.4M |
-$7.8M |
+$3.63M |
AGG, AAPL, MSFT, JPM, JNJ
|
13F-HR |
2/11/2016, 08:08 PM |
Q3 2015 |
149 |
$91.5M |
+$6.33M |
-$4.78M |
+$1.55M |
AAPL, AGG, MSFT, PII, WBA
|
13F-HR |
11/3/2015, 04:34 PM |
Q2 2015 |
150 |
$97.6M |
+$4.43M |
-$2.52M |
+$1.9M |
AAPL, AGG, PII, MSFT, WBA
|
13F-HR |
8/10/2015, 02:20 PM |
Q1 2015 |
151 |
$96.3M |
+$7.48M |
-$4.43M |
+$3.05M |
AAPL, AGG, PII, ORCL, MSFT
|
13F-HR |
4/29/2015, 05:00 PM |
Q4 2014 |
143 |
$93M |
+$5.89M |
-$5.41M |
+$472K |
AAPL, PII, AGG, MSFT, XOM
|
13F-HR |
2/9/2015, 04:21 PM |
Q3 2014 |
142 |
$89.8M |
+$1.85M |
-$1.76M |
+$97.1K |
PII, AAPL, MSFT, AGG, XOM
|
13F-HR |
10/28/2014, 05:05 PM |
Q2 2014 |
142 |
$89.8M |
+$6.32M |
-$4.54M |
+$1.78M |
AAPL, PII, XOM, AGG, MSFT
|
13F-HR |
8/1/2014, 05:07 PM |
Q1 2014 |
144 |
$89.1M |
+$4.41M |
-$1.07M |
+$3.34M |
PII, AAPL, XOM, AGG, MSFT
|
13F-HR |
4/25/2014, 07:12 PM |
Q4 2013 |
134 |
$84.5M |
$0 |
$0 |
|
PII, AAPL, XOM, AGG, MSFT
|
13F-HR |
1/31/2014, 04:38 PM |