Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 192 | $225M | +$4.81M | -$8.91M | -$4.1M | AAPL, AGG, MSFT, IUSB, IEFA | 13F-HR | 2/7/2025, 02:59 PM |
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 |