Q3 2024 |
459 |
$362M |
+$4.22M |
-$4.4M |
-$185K |
SPTM, AAPL, NVDA, VCIT, MSFT
|
13F-HR |
10/21/2024, 05:08 PM |
Q2 2024 |
452 |
$350M |
+$32.4M |
-$1.62M |
+$30.8M |
SPTM, NVDA, AAPL, MSFT, VCIT
|
13F-HR |
7/31/2024, 01:28 PM |
Q1 2024 |
445 |
$327M |
+$26M |
-$26.7M |
-$661K |
SPTM, NVDA, AAPL, MSFT, VCIT
|
13F-HR |
5/14/2024, 05:15 PM |
Q4 2023 |
441 |
$302M |
+$22.8M |
-$17.2M |
+$5.54M |
SPTM, VGSH, AAPL, BIL, MSFT
|
13F-HR |
1/18/2024, 05:09 PM |
Q3 2023 |
414 |
$273M |
+$5.8M |
-$3.4M |
+$2.41M |
BIL, VGSH, SPTM, AAPL, MSFT
|
13F-HR |
11/6/2023, 05:16 PM |
Q2 2023 |
415 |
$278M |
+$3.43M |
-$4.7M |
-$1.27M |
BIL, VGSH, SPTM, AAPL, MSFT
|
13F-HR |
8/8/2023, 05:08 PM |
Q1 2023 |
411 |
$258M |
+$3.34M |
-$3.14M |
+$200K |
BIL, VGSH, SPTM, AAPL, MSFT
|
13F-HR |
5/10/2023, 12:14 PM |
Q4 2022 |
402 |
$234M |
+$7.57M |
-$11.2M |
-$3.64M |
BIL, VGSH, SPTM, AAPL, SHV
|
13F-HR |
1/26/2023, 04:18 PM |
Q3 2022 |
392 |
$233M |
+$22.7M |
-$19.4M |
+$3.33M |
VGSH, BIL, SPTM, AAPL, SHV
|
13F-HR |
10/31/2022, 02:13 PM |
Q2 2022 |
427 |
$245M |
+$22.1M |
-$13.3M |
+$8.85M |
VGSH, BIL, AAPL, SPTM, MSFT
|
13F-HR |
8/12/2022, 11:35 AM |
Q1 2022 |
454 |
$288M |
+$17.4M |
-$18.2M |
-$754K |
VGSH, BIL, AAPL, SPTM, AMZN
|
13F-HR |
4/26/2022, 01:07 PM |
Q4 2021 |
469 |
$302M |
+$3.24M |
-$5.51M |
-$2.27M |
AAPL, VGSH, BIL, SPTM, AMZN
|
13F-HR |
2/4/2022, 12:40 PM |
Q3 2021 |
479 |
$287M |
+$23.4M |
-$9.36M |
+$14M |
VGSH, BIL, AAPL, SPTM, AMZN
|
13F-HR |
11/10/2021, 03:39 PM |
Q2 2021 |
484 |
$278M |
+$16.5M |
-$9.41M |
+$7.08M |
AAPL, SPTM, VGSH, AMZN, BIL
|
13F-HR |
8/5/2021, 12:34 PM |
Q1 2021 |
456 |
$249M |
+$13.5M |
-$9.11M |
+$4.43M |
SPTM, AAPL, VGSH, AMZN, BIL
|
13F-HR |
5/3/2021, 04:58 PM |
Q4 2020 |
422 |
$241M |
+$16.4M |
-$27.5M |
-$11.2M |
AAPL, SPTM, AMZN, VGSH, SHY
|
13F-HR |
2/9/2021, 04:41 PM |
Q3 2020 |
385 |
$236M |
+$33.6M |
-$11.8M |
+$21.8M |
VGSH, BIL, AAPL, SPTM, AMZN
|
13F-HR |
11/4/2020, 04:07 PM |
Q2 2020 |
377 |
$210M |
+$19.1M |
-$37.3M |
-$18.2M |
SPTM, SHY, VGSH, QQQ, AMZN
|
13F-HR |
8/12/2020, 12:49 PM |
Q1 2020 |
335 |
$201M |
+$97.5M |
-$77.1M |
+$20.4M |
BIL, SHY, VGSH, SPTM, GBIL
|
13F-HR |
5/13/2020, 02:14 PM |
Q4 2019 |
356 |
$211M |
+$11.2M |
-$8.83M |
+$2.35M |
AAPL, SPTM, AMZN, NEAR, MSFT
|
13F-HR |
2/12/2020, 01:20 PM |
Q3 2019 |
342 |
$192M |
+$13.1M |
-$9.83M |
+$3.31M |
NEAR, SPTM, AAPL, AMZN, MSFT
|
13F-HR |
11/13/2019, 11:16 AM |
Q2 2019 |
434 |
$192M |
+$38.7M |
-$30.2M |
+$8.51M |
NEAR, AMZN, SPTM, AAPL, SPMD
|
13F-HR |
8/7/2019, 12:55 PM |
Q1 2019 |
372 |
$181M |
+$50.1M |
-$67.3M |
-$17.2M |
SPTM, AMZN, AAPL, SPMD, SPYV
|
13F-HR |
5/13/2019, 03:22 PM |
Q4 2018 |
344 |
$180M |
+$69.1M |
-$48.9M |
+$20.2M |
BIL, SPSB, AMZN, AAPL, SPYV
|
13F-HR |
2/5/2019, 10:09 AM |
Q3 2018 |
321 |
$199M |
+$11.2M |
-$8.24M |
+$3M |
AMZN, AAPL, SPYV, SPTM, GOOG
|
13F-HR |
11/13/2018, 12:08 PM |
Q2 2018 |
337 |
$182M |
+$40.3M |
-$29.9M |
+$10.4M |
AMZN, AAPL, SPTM, GOOG, SPSM
|
13F-HR |
8/13/2018, 03:05 PM |
Q1 2018 |
304 |
$171M |
+$69.5M |
-$64.6M |
+$4.94M |
AMZN, AAPL, SPTM, SPEM, EZU
|
13F-HR |
5/11/2018, 01:42 PM |
Q4 2017 |
305 |
$162M |
+$11.2M |
-$4.09M |
+$7.06M |
AAPL, VTI, VTV, VWO, AMZN
|
13F-HR |
2/13/2018, 10:48 AM |
Q3 2017 |
290 |
$154M |
+$29.6M |
-$42.7M |
-$13.2M |
AAPL, VTI, VTV, VWO, VGK
|
13F-HR |
11/13/2017, 02:44 PM |
Q2 2017 |
297 |
$159M |
+$13.6M |
-$14M |
-$429K |
VTI, SPY, AAPL, VGK, AMZN
|
13F-HR |
8/7/2017, 01:53 PM |
Q1 2017 |
284 |
$158M |
+$20.6M |
-$14.7M |
+$5.88M |
VTI, SPY, AAPL, T, VZ
|
13F-HR |
5/1/2017, 11:59 AM |
Q4 2016 |
261 |
$142M |
+$72.1M |
-$55.6M |
+$16.5M |
SPY, VTI, T, VZ, AAPL
|
13F-HR |
1/19/2017, 12:32 PM |
Q3 2016 |
267 |
$123M |
+$63.4M |
-$23.6M |
+$39.9M |
VCIT, AAPL, T, VZ, SHY
|
13F-HR |
11/2/2016, 10:59 AM |
Q2 2016 |
265 |
$82.4M |
+$32.9M |
-$13.4M |
+$19.5M |
VCIT, AAPL, BMY, SHY, VZ
|
13F-HR |
8/10/2016, 12:09 PM |
Q1 2016 |
236 |
$62M |
+$13.1M |
-$38.9M |
-$25.7M |
AAPL, SHY, VZ, DIS, BMY
|
13F-HR |
5/11/2016, 05:51 PM |
Q4 2015 |
254 |
$88.1M |
+$32.4M |
-$13.6M |
+$18.8M |
AAPL, DIS, META, GOOG, AMZN
|
13F-HR |
1/22/2016, 09:31 AM |
Q3 2015 |
235 |
$68.4M |
+$14.6M |
-$119M |
-$104M |
AAPL, DIS, VZ, MRK, XLK
|
13F-HR |
11/13/2015, 12:44 PM |
Q2 2015 |
281 |
$183M |
+$96.2M |
-$85.1M |
+$11.2M |
AAPL, DIS, VHT, SPY, RYT
|
13F-HR |
8/11/2015, 09:38 AM |
Q1 2015 |
312 |
$171M |
+$91.8M |
-$53M |
+$38.8M |
BRKB, VHT, DIS, MMM, RYT
|
13F-HR |
5/13/2015, 06:21 PM |
Q4 2014 |
36 |
$126M |
+$66.6M |
-$96.9M |
-$30.3M |
MMM, IYT, DIS, VHT, XLY
|
13F-HR |
2/11/2015, 10:38 AM |
Q3 2014 |
229 |
$154M |
+$52M |
-$64.4M |
-$12.4M |
BRKB, GOOG, DIS, MMM, AAPL
|
13F-HR |
11/14/2014, 10:05 AM |
Q2 2014 |
265 |
$169M |
+$60M |
-$48.6M |
+$11.3M |
SPY, MMM, BRKB, GOOG, RYT
|
13F-HR |
8/15/2014, 01:13 PM |
Q1 2014 |
276 |
$158M |
$0 |
$0 |
|
SPY, SLB, BRKB, RYT, MMM
|
13F-HR |
5/14/2014, 04:31 PM |