Q2 2024 |
2,279 |
$3.29B |
+$102M |
-$62.5M |
+$39.5M |
IVV, SPY, AAPL, MSFT, IJH
|
13F-HR |
7/19/2024, 12:14 PM |
Q1 2024 |
2,285 |
$3.24B |
+$260M |
-$201M |
+$59.2M |
IVV, SPY, MSFT, IJH, AAPL
|
13F-HR |
4/26/2024, 08:35 AM |
Q4 2023 |
2,360 |
$3.02B |
+$92.8M |
-$105M |
-$12.3M |
IVV, SPY, AAPL, MSFT, IJH
|
13F-HR |
2/6/2024, 08:12 AM |
Q3 2023 |
2,384 |
$2.76B |
+$95.2M |
-$103M |
-$8.08M |
SPY, IVV, AAPL, MSFT, IJH
|
13F-HR |
10/27/2023, 08:32 AM |
Q2 2023 |
2,435 |
$2.89B |
+$117M |
-$140M |
-$23.1M |
SPY, IVV, MSFT, AAPL, IJH
|
13F-HR |
8/3/2023, 01:39 PM |
Q1 2023 |
2,450 |
$2.8B |
+$192M |
-$197M |
-$4.71M |
SPY, IVV, AAPL, MSFT, IJH
|
13F-HR |
5/15/2023, 01:34 PM |
Q4 2022 |
2,444 |
$2.71B |
+$201M |
-$219M |
-$17.9M |
SPY, IVV, AAPL, IJH, MSFT
|
13F-HR |
2/10/2023, 04:58 PM |
Q3 2022 |
2,491 |
$2.49B |
+$81M |
-$174M |
-$92.8M |
SPY, IVV, AAPL, MSFT, IJH
|
13F-HR |
11/9/2022, 05:22 PM |
Q2 2022 |
2,589 |
$2.81B |
+$1.3B |
-$56.7M |
+$1.24B |
SPY, IVV, AAPL, MSFT, IJH
|
13F-HR |
8/1/2022, 06:03 PM |
Q1 2022 |
1,798 |
$1.83B |
+$24.6M |
-$1.37B |
-$1.34B |
AAPL, MSFT, SPY, IWF, IWD
|
13F-HR |
5/10/2022, 10:48 AM |
Q4 2021 |
2,478 |
$3.31B |
+$157M |
-$121M |
+$35.7M |
SPY, AAPL, IVV, MSFT, IJH
|
13F-HR |
2/9/2022, 12:07 PM |
Q3 2021 |
2,521 |
$3.06B |
+$1.26B |
-$26.2M |
+$1.23B |
SPY, AAPL, IVV, MSFT, IJH
|
Restatement |
11/12/2021, 07:51 PM |
Q2 2021 |
2,073 |
$1.85B |
+$128M |
-$93.1M |
+$34.8M |
SPY, VOO, IJH, SPSB, AAPL
|
13F-HR |
8/9/2021, 09:54 AM |
Q1 2021 |
2,017 |
$1.73B |
+$165M |
-$32.6M |
+$133M |
SPY, VOO, IJH, AAPL, VUG
|
13F-HR |
5/11/2021, 03:04 PM |
Q4 2020 |
1,513 |
$1.49B |
+$49.8M |
-$50.6M |
-$806K |
SPY, AAPL, IJH, VOO, VO
|
13F-HR |
2/10/2021, 09:58 PM |
Q3 2020 |
1,510 |
$1.33B |
+$59M |
-$31.4M |
+$27.5M |
SPY, AAPL, IJH, VOO, VUG
|
13F-HR |
11/12/2020, 01:40 PM |
Q2 2020 |
1,440 |
$1.27B |
+$54.2M |
-$33.5M |
+$20.7M |
SPY, AAPL, IJH, VOO, VO
|
13F-HR |
7/31/2020, 09:41 AM |
Q1 2020 |
1,430 |
$1.07B |
+$110M |
-$104M |
+$5.78M |
SPY, IJH, AGG, SPSB, AAPL
|
13F-HR |
5/5/2020, 09:32 AM |
Q4 2019 |
1,515 |
$1.36B |
+$37.1M |
-$42.7M |
-$5.61M |
SPY, RSP, IJH, SPSB, AAPL
|
13F-HR |
1/6/2020, 10:03 PM |
Q3 2019 |
1,585 |
$1.28B |
+$48.1M |
-$75M |
-$26.9M |
SPY, RSP, IJH, SPSB, VO
|
13F-HR |
10/23/2019, 11:04 AM |
Q2 2019 |
1,611 |
$1.29B |
+$48.4M |
-$38.2M |
+$10.1M |
SPY, RSP, IJH, EFA, SPSB
|
13F-HR |
8/5/2019, 05:28 PM |
Q1 2019 |
1,625 |
$1.25B |
+$92M |
-$96.7M |
-$4.71M |
SPY, RSP, IJH, EFA, SPSB
|
13F-HR |
4/26/2019, 09:47 AM |
Q4 2018 |
1,560 |
$1.12B |
+$109M |
-$105M |
+$4.42M |
SPY, RSP, EFA, SPSB, IJH
|
13F-HR |
2/11/2019, 02:52 PM |
Q3 2018 |
1,587 |
$1.29B |
+$61.2M |
-$25.9M |
+$35.3M |
RSP, SPY, EFA, IJH, VO
|
Restatement |
11/8/2018, 10:09 AM |
Q2 2018 |
1,603 |
$1.19B |
+$250M |
-$92M |
+$158M |
RSP, SPY, EFA, IJH, VO
|
13F-HR |
8/6/2018, 05:42 PM |
Q1 2018 |
1,500 |
$1.03B |
+$95.3M |
-$90.8M |
+$4.51M |
AGG, RSP, SPY, EFA, VO
|
13F-HR |
5/2/2018, 11:56 AM |
Q4 2017 |
1,523 |
$1.05B |
+$52.8M |
-$26.9M |
+$25.9M |
RSP, SPY, AGG, EFA, VO
|
13F-HR |
1/25/2018, 09:43 AM |
Q3 2017 |
1,453 |
$970M |
+$50.3M |
-$31.7M |
+$18.6M |
RSP, EFA, AGG, SPY, VO
|
13F-HR |
11/9/2017, 02:31 PM |
Q2 2017 |
1,454 |
$918M |
+$77M |
-$52M |
+$25M |
RSP, AGG, EFA, SPY, VO
|
13F-HR |
8/14/2017, 05:25 PM |
Q1 2017 |
1,531 |
$878M |
+$148M |
-$91.7M |
+$56.5M |
RSP, AGG, SPY, EFA, VO
|
13F-HR |
5/2/2017, 02:46 PM |
Q4 2016 |
1,538 |
$739M |
+$5.05M |
-$15.3M |
-$10.2M |
RSP, AGG, EFA, SPY, VO
|
13F-HR |
2/13/2017, 09:51 AM |
Q3 2016 |
1,525 |
$786M |
+$133M |
-$105M |
+$27.9M |
RSP, AGG, EFA, SPY, VO
|
13F-HR |
10/28/2016, 01:51 PM |
Q2 2016 |
1,402 |
$737M |
+$23.7M |
-$199M |
-$176M |
RSP, EFA, VUG, VNQ, VEA
|
13F-HR |
7/29/2016, 04:00 PM |
Q1 2016 |
1,350 |
$895M |
+$390M |
-$60.9M |
+$329M |
RSP, VEA, VUG, AGG, SPY
|
13F-HR |
5/9/2016, 03:34 PM |
Q4 2015 |
1,267 |
$563M |
+$35.7M |
-$146M |
-$111M |
EFA, SHY, FRI, JPM, INTC
|
13F-HR |
2/5/2016, 05:49 PM |
Q3 2015 |
1,415 |
$648M |
+$64.7M |
-$46.8M |
+$17.9M |
RSP, SHY, FRI, VEU, VUG
|
13F-HR |
11/6/2015, 03:54 PM |
Q2 2015 |
1,432 |
$689M |
+$111M |
-$96.5M |
+$14.6M |
SHY, RSP, FRI, JPM, AAPL
|
Restatement |
8/3/2015, 01:03 PM |
Q1 2015 |
1,520 |
$691M |
+$92.3M |
-$59.2M |
+$33.1M |
FRI, XOM, RSP, TLT, PG
|
13F-HR |
5/4/2015, 03:16 PM |
Q4 2014 |
1,509 |
$651M |
+$55.5M |
-$61.4M |
-$5.87M |
FRI, XOM, PG, TLT, IEF
|
13F-HR |
2/5/2015, 11:34 AM |
Q3 2014 |
1,511 |
$640M |
+$21.9M |
-$72.5M |
-$50.6M |
FRI, PG, XOM, FXH, TLT
|
Restatement |
11/13/2014, 05:21 PM |
Q2 2014 |
1,499 |
$691M |
+$146M |
-$180M |
-$33.3M |
FTGC, FRI, XOM, PG, FXH
|
13F-HR |
8/7/2014, 09:22 AM |
Q1 2014 |
1,381 |
$713M |
+$208M |
-$173M |
+$34.5M |
IWM, IVV, UWM, SSO, XOM
|
13F-HR |
5/1/2014, 06:56 PM |
Q4 2013 |
1,405 |
$666M |
+$586M |
-$98.9M |
+$487M |
SHY, IEI, UST, XOM, PG
|
13F-HR |
2/7/2014, 02:41 PM |
Q2 2013 |
930 |
$196M |
+$55.1M |
-$41.4M |
+$13.8M |
IWB, IJH, UWM, SSO, RSP
|
13F-HR |
2/25/2014, 02:39 PM |
Q1 2013 |
847 |
$178M |
+$90.5M |
-$71.4M |
+$19.1M |
IWD, IJH, UWM, SSO, RSP
|
13F-HR |
2/25/2014, 02:53 PM |
Q4 2012 |
838 |
$140M |
+$52.2M |
-$38.1M |
+$14.1M |
IJH, IEI, UST, MVV, RSP
|
13F-HR |
2/25/2014, 03:07 PM |
Q3 2012 |
838 |
$124M |
+$74.3M |
-$76.9M |
-$2.59M |
IJH, IWM, UWM, MVV, RSP
|
13F-HR |
2/25/2014, 03:09 PM |
Q2 2012 |
1,015 |
$127M |
+$48.5M |
-$41.2M |
+$7.33M |
IEI, SHY, UST, VOE, RSP
|
13F-HR |
2/25/2014, 03:11 PM |
Q1 2012 |
1,084 |
$121M |
$0 |
$0 |
|
IJJ, IVV, MVV, VOE, EFA
|
13F-HR |
2/25/2014, 03:13 PM |