Q3 2024 |
283 |
$798M |
+$45.4M |
-$62M |
-$16.6M |
SPY, VOO, IEFA, AGG, VEA
|
13F-HR |
11/14/2024, 01:50 PM |
Q2 2024 |
309 |
$779M |
+$66.1M |
-$32.5M |
+$33.6M |
SPY, IEFA, VOO, AGG, BIL
|
13F-HR |
8/14/2024, 02:15 PM |
Q1 2024 |
317 |
$738M |
+$69.6M |
-$26.6M |
+$43M |
SPY, VOO, IEFA, AGG, BIL
|
13F-HR |
5/14/2024, 05:38 PM |
Q4 2023 |
292 |
$651M |
+$64.2M |
-$80M |
-$15.8M |
SPY, AGG, VOO, BIL, IEFA
|
13F-HR |
2/9/2024, 02:47 PM |
Q3 2023 |
276 |
$616M |
+$55.8M |
-$84.8M |
-$29M |
SPY, BIL, AGG, IEFA, VOO
|
13F-HR |
11/8/2023, 03:37 PM |
Q2 2023 |
280 |
$662M |
+$94.1M |
-$77.1M |
+$17M |
SPY, BIL, AGG, VTEB, VEA
|
13F-HR |
8/14/2023, 04:43 PM |
Q1 2023 |
261 |
$613M |
+$56.7M |
-$40.5M |
+$16.3M |
SPY, AGG, BIL, VTEB, EFA
|
13F-HR |
5/11/2023, 01:51 PM |
Q4 2022 |
252 |
$569M |
+$64.5M |
-$71.7M |
-$7.19M |
SPY, AGG, EFA, JPST, XOM
|
13F-HR |
2/14/2023, 03:38 PM |
Q3 2022 |
256 |
$537M |
+$54.4M |
-$36.6M |
+$17.8M |
SPY, AGG, JPST, EFA, AAPL
|
13F-HR |
11/9/2022, 05:06 PM |
Q2 2022 |
263 |
$561M |
+$69.3M |
-$53.8M |
+$15.5M |
SPY, APP, EFA, AGG, ACWI
|
13F-HR |
8/15/2022, 02:46 PM |
Q1 2022 |
275 |
$658M |
+$118M |
-$127M |
-$8.89M |
SPY, APP, AGG, EFA, AAPL
|
13F-HR |
5/13/2022, 04:25 PM |
Q4 2021 |
277 |
$715M |
+$94.3M |
-$76.8M |
+$17.5M |
SPY, APP, EFA, VTEB, M
|
13F-HR |
2/14/2022, 10:52 AM |
Q3 2021 |
244 |
$646M |
+$186M |
-$46.3M |
+$140M |
SPY, APP, EFA, AYI, UBER
|
13F-HR |
11/12/2021, 05:24 PM |
Q2 2021 |
157 |
$515M |
+$60.5M |
-$6.93M |
+$53.6M |
SPY, EFA, UBER, ACWI, AGG
|
13F-HR |
7/30/2021, 05:08 PM |
Q1 2021 |
144 |
$436M |
+$39.2M |
-$30.7M |
+$8.52M |
SPY, UBER, EFA, ACWI, AGG
|
13F-HR |
5/10/2021, 05:10 PM |
Q4 2020 |
141 |
$401M |
+$55.7M |
-$37.7M |
+$17.9M |
SPY, UBER, EFA, AGG, ACWI
|
13F-HR |
2/9/2021, 02:04 PM |
Q3 2020 |
127 |
$333M |
+$64.8M |
-$16.5M |
+$48.3M |
SPY, EFA, UBER, AGG, AAPL
|
13F-HR |
11/10/2020, 04:15 PM |
Q2 2020 |
123 |
$274M |
+$78.2M |
-$37.7M |
+$40.5M |
SPY, EFA, UBER, AGG, BND
|
13F-HR |
8/13/2020, 04:05 PM |
Q1 2020 |
101 |
$196M |
+$46.2M |
-$48.6M |
-$2.38M |
SPY, EFA, VWO, VTI, UBER
|
13F-HR |
5/14/2020, 04:13 PM |
Q4 2019 |
115 |
$239M |
+$6.45M |
-$15.7M |
-$9.28M |
SPY, EFA, IEFA, VEA, VWO
|
13F-HR |
2/3/2020, 01:32 PM |
Q3 2019 |
113 |
$228M |
+$16.5M |
-$6.11M |
+$10.4M |
SPY, EFA, CRM, IEFA, VEA
|
13F-HR |
11/14/2019, 03:44 PM |
Q2 2019 |
101 |
$217M |
+$15.3M |
-$10.2M |
+$5.11M |
SPY, EFA, CRM, IEFA, VEA
|
13F-HR |
8/9/2019, 10:23 AM |
Q1 2019 |
105 |
$209M |
+$5M |
-$42.4M |
-$37.3M |
SPY, EFA, CRM, IEFA, ABBV
|
13F-HR |
5/13/2019, 04:08 PM |
Q4 2018 |
134 |
$223M |
+$18.1M |
-$38.4M |
-$20.3M |
SPY, EFA, CRM, IEFA, ABBV
|
13F-HR |
2/11/2019, 03:00 PM |
Q3 2018 |
147 |
$278M |
+$37.3M |
-$13.3M |
+$24M |
SPY, EFA, COM, CRM, VEA
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
122 |
$246M |
+$28.4M |
-$62M |
-$33.6M |
SPY, EFA, CRM, COM, VEA
|
13F-HR |
8/13/2018, 09:14 AM |
Q1 2018 |
158 |
$263M |
+$69.2M |
-$10.2M |
+$59.1M |
SPY, EFA, VEA, CRM, AAPL
|
Restatement |
8/6/2018, 11:10 AM |
Q4 2017 |
138 |
$214M |
+$23.4M |
-$28.3M |
-$4.94M |
SPY, EFA, VEA, ABBV, CRM
|
13F-HR |
2/14/2018, 04:25 PM |
Q3 2017 |
136 |
$208M |
+$34.3M |
-$14.2M |
+$20M |
SPY, EFA, VEA, ABBV, CRM
|
13F-HR |
11/14/2017, 03:26 PM |
Q2 2017 |
97 |
$179M |
+$8.23M |
-$31.2M |
-$22.9M |
SPY, EFA, VEA, CRM, ABBV
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
107 |
$194M |
+$22.4M |
-$19.9M |
+$2.54M |
SPY, EFA, AAPL, VEA, CRM
|
13F-HR |
5/15/2017, 01:43 PM |
Q4 2016 |
107 |
$181M |
+$14.6M |
-$58.4M |
-$43.8M |
SPY, EFA, AAPL, META, VEA
|
13F-HR |
2/14/2017, 11:04 AM |
Q3 2016 |
143 |
$221M |
+$36.5M |
-$33M |
+$3.44M |
SPY, EFA, AAPL, TIP, META
|
Restatement |
12/16/2016, 03:19 PM |
Q2 2016 |
126 |
$206M |
+$25.2M |
-$19M |
+$6.24M |
SPY, EFA, TIP, AAPL, CRM
|
13F-HR |
8/15/2016, 02:16 PM |
Q1 2016 |
116 |
$197M |
+$29.4M |
-$30.3M |
-$884K |
SPY, EFA, AAPL, TIP, CRM
|
13F-HR |
5/16/2016, 05:28 PM |
Q4 2015 |
113 |
$197M |
+$42.7M |
-$14.5M |
+$28.2M |
SPY, EFA, AAPL, TIP, CRM
|
13F-HR |
2/16/2016, 05:30 PM |
Q3 2015 |
83 |
$163M |
+$33.7M |
-$16.4M |
+$17.3M |
SPY, EFA, TIP, VWO, CRM
|
13F-HR |
11/16/2015, 03:34 PM |
Q2 2015 |
81 |
$160M |
+$32.3M |
-$23.1M |
+$9.24M |
SPY, EFA, TIP, ABBV, CRM
|
13F-HR |
8/14/2015, 04:51 PM |
Q1 2015 |
68 |
$152M |
+$21.5M |
-$6.06M |
+$15.5M |
SPY, EFA, PCYC, CRM, TIP
|
13F-HR |
5/15/2015, 02:29 PM |
Q4 2014 |
60 |
$135M |
+$14.6M |
-$14M |
+$557K |
SPY, EFA, EEM, CRM, IWM
|
13F-HR |
2/17/2015, 09:09 PM |
Q3 2014 |
64 |
$133M |
+$24.4M |
-$761K |
+$23.7M |
SPY, EFA, EEM, IWM, CRM
|
13F-HR |
11/14/2014, 04:34 PM |
Q2 2014 |
40 |
$113M |
+$10.9M |
-$4.04M |
+$6.89M |
SPY, EFA, IWM, EEM, CRM
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
44 |
$103M |
+$10.1M |
-$5.56M |
+$4.57M |
SPY, EFA, IWM, EEM, PAA
|
13F-HR |
5/15/2014, 04:35 PM |
Q4 2013 |
36 |
$97.4M |
$0 |
$0 |
|
SPY, EFA, EEM, IWM, PAA
|
13F-HR |
2/14/2014, 05:23 PM |