Q3 2024 |
339 |
$941M |
+$142M |
-$125M |
+$17.1M |
DFAU, IVV, IEF, IUS, SGOV
|
13F-HR |
11/12/2024, 04:00 PM |
Q2 2024 |
317 |
$882M |
+$91M |
-$143M |
-$51.9M |
DFAU, IVV, QLD, IUS, USHY
|
13F-HR |
8/2/2024, 12:32 PM |
Q1 2024 |
362 |
$917M |
+$179M |
-$120M |
+$58.7M |
SGOV, DFAU, IVV, USHY, IUS
|
13F-HR |
5/6/2024, 10:07 AM |
Q4 2023 |
338 |
$829M |
+$178M |
-$167M |
+$11M |
DFAU, IVV, SGOV, USHY, IUS
|
Restatement |
2/13/2024, 09:38 AM |
Q3 2023 |
333 |
$761M |
+$125M |
-$125M |
-$669K |
SGOV, DFAU, IVV, JNK, QLD
|
13F-HR |
11/6/2023, 12:09 PM |
Q2 2023 |
336 |
$788M |
+$166M |
-$146M |
+$19.3M |
DFAU, IVV, USHY, JNK, JCPB
|
13F-HR |
8/8/2023, 04:04 PM |
Q1 2023 |
336 |
$749M |
+$165M |
-$106M |
+$59.5M |
SGOV, IEF, IVV, DFAU, JNK
|
13F-HR |
5/3/2023, 01:22 PM |
Q4 2022 |
329 |
$665M |
+$219M |
-$163M |
+$55.9M |
SGOV, IVV, DFAU, DFAE, ANGL
|
13F-HR |
2/3/2023, 10:01 AM |
Q3 2022 |
270 |
$580M |
+$104M |
-$100M |
+$4.22M |
SGOV, IVV, DFAU, VTEB, IEF
|
13F-HR |
11/9/2022, 10:59 AM |
Q2 2022 |
268 |
$610M |
+$222M |
-$118M |
+$104M |
SGOV, TIP, IVV, VTEB, DFAU
|
13F-HR |
8/5/2022, 01:57 PM |
Q1 2022 |
273 |
$567M |
+$154M |
-$118M |
+$36.6M |
SGOV, TIP, IVV, SSO, AGG
|
13F-HR |
5/13/2022, 10:11 AM |
Q4 2021 |
282 |
$554M |
+$113M |
-$52.6M |
+$60.6M |
UJB, HYG, IVV, AGG, SSO
|
13F-HR |
2/11/2022, 11:32 AM |
Q3 2021 |
255 |
$479M |
+$115M |
-$85M |
+$29.7M |
AGG, IVV, HYG, UJB, SHY
|
13F-HR |
11/12/2021, 09:02 AM |
Q2 2021 |
260 |
$453M |
+$119M |
-$80.8M |
+$38M |
HYG, IVV, AGG, UJB, QLD
|
13F-HR |
8/13/2021, 11:43 AM |
Q1 2021 |
232 |
$397M |
+$335M |
-$3.51M |
+$332M |
HYG, AGG, UJB, IVV, SSO
|
13F-HR |
5/11/2021, 09:50 AM |
Q4 2020 |
66 |
$64.6M |
+$9.57M |
-$229M |
-$219M |
AGG, SHY, BIL, IAU, BOND
|
13F-HR |
2/10/2021, 12:54 PM |
Q3 2020 |
191 |
$278M |
+$228M |
-$739K |
+$227M |
SHY, AGG, SPY, IEF, IVV
|
13F-HR |
11/13/2020, 01:40 PM |
Q2 2020 |
57 |
$49.6M |
+$8.84M |
-$175M |
-$166M |
AGG, BIL, SHY, IAU, STOT
|
13F-HR |
8/12/2020, 04:11 PM |
Q1 2020 |
156 |
$206M |
+$67.3M |
-$83.8M |
-$16.5M |
SHY, SPY, IEF, IVV, AGG
|
13F-HR |
5/5/2020, 10:48 AM |
Q4 2019 |
184 |
$253M |
+$53.4M |
-$46.9M |
+$6.51M |
SPY, IVV, AGG, EFA, IEF
|
13F-HR |
2/6/2020, 11:30 AM |
Q3 2019 |
182 |
$240M |
+$52.7M |
-$44.4M |
+$8.24M |
SPY, IVV, RSPR, IEF, HYG
|
13F-HR |
11/7/2019, 11:09 AM |
Q2 2019 |
184 |
$230M |
+$66.4M |
-$58.1M |
+$8.28M |
SPYG, IVV, IEF, AGG, SPTS
|
13F-HR |
8/6/2019, 01:48 PM |
Q1 2019 |
166 |
$216M |
+$57.3M |
-$54.3M |
+$2.94M |
QXGG, QXTR, IVV, IEF, IYLD
|
13F-HR |
5/7/2019, 10:51 AM |
Q4 2018 |
129 |
$200M |
+$35.7M |
-$49.5M |
-$13.8M |
QXGG, QXTR, IVV, IEF, MINT
|
13F-HR |
2/11/2019, 04:21 PM |
Q3 2018 |
140 |
$223M |
+$30.4M |
-$29.5M |
+$896K |
QXGG, QXTR, QXMI, IVV, IEF
|
13F-HR |
11/9/2018, 10:17 AM |
Q2 2018 |
140 |
$227M |
+$26.9M |
-$43.2M |
-$16.3M |
QXGG, QXTR, QXMI, IEF, IVV
|
13F-HR |
8/14/2018, 11:29 AM |
Q1 2018 |
142 |
$240M |
+$28.7M |
-$86.1M |
-$57.4M |
QXGG, QXTR, QXMI, IEF, IVV
|
13F-HR |
5/11/2018, 02:20 PM |
Q4 2017 |
144 |
$301M |
+$21.5M |
-$18.8M |
+$2.78M |
QXTR, QXGG, QXMI, AGG, QXRR
|
13F-HR |
2/5/2018, 12:21 PM |
Q3 2017 |
135 |
$290M |
+$16.6M |
-$17.1M |
-$566K |
QXTR, QXGG, QXMI, AGG, QXRR
|
13F-HR |
11/13/2017, 05:47 PM |
Q2 2017 |
132 |
$284M |
+$21.7M |
-$14.8M |
+$6.83M |
QXTR, QXGG, QXMI, AGG, QXRR
|
13F-HR |
8/1/2017, 12:44 PM |
Q1 2017 |
129 |
$273M |
+$159M |
-$248M |
-$88.4M |
QXTR, QXGG, AGG, QXMI, QXRR
|
13F-HR |
5/15/2017, 04:56 PM |
Q4 2016 |
232 |
$351M |
$0 |
$0 |
|
SPY, IEF, VTI, AGG, HYG
|
13F-HR |
1/19/2017, 02:15 PM |