Q4 2023 |
326 |
$1.21B |
+$68M |
-$48.2M |
+$19.9M |
IJR, IWF, IWB, AAPL, CPRT
|
13F-HR |
2/1/2024, 10:58 AM |
Q3 2023 |
308 |
$1.08B |
+$49.1M |
-$97.7M |
-$48.6M |
IJR, IWB, IWF, AAPL, CPRT
|
13F-HR |
10/25/2023, 10:43 AM |
Q2 2023 |
323 |
$1.18B |
+$48.5M |
-$66.7M |
-$18.1M |
AAPL, IJR, IWB, IWF, MSFT
|
13F-HR |
7/10/2023, 10:53 AM |
Q1 2023 |
327 |
$1.14B |
+$53.8M |
-$58.4M |
-$4.62M |
IJR, AAPL, IWB, MSFT, CPRT
|
Restatement |
4/18/2023, 09:23 AM |
Q4 2022 |
332 |
$1.1B |
+$91.8M |
-$43.1M |
+$48.7M |
IJR, IWB, AAPL, MSFT, IWD
|
13F-HR |
1/11/2023, 01:27 PM |
Q3 2022 |
313 |
$973M |
+$73.6M |
-$64.2M |
+$9.33M |
IWB, AAPL, IJR, MSFT, SPTS
|
13F-HR |
10/11/2022, 09:32 AM |
Q2 2022 |
348 |
$1.03B |
+$132M |
-$80.7M |
+$51.2M |
AAPL, IWB, MSFT, SPY, IJR
|
Restatement |
8/10/2022, 11:27 AM |
Q1 2022 |
340 |
$1.15B |
+$83.4M |
-$94.8M |
-$11.4M |
AAPL, IWM, MSFT, IWB, SPY
|
13F-HR |
4/6/2022, 10:11 AM |
Q4 2021 |
374 |
$1.24B |
+$55.5M |
-$60.8M |
-$5.3M |
AAPL, IWM, IWB, IVV, MSFT
|
13F-HR |
2/1/2022, 11:36 AM |
Q3 2021 |
348 |
$1.14B |
+$72.2M |
-$266M |
-$194M |
IWB, IWM, AAPL, IVV, SPTS
|
13F-HR |
10/27/2021, 08:47 AM |
Q2 2021 |
348 |
$1.39B |
+$35.8M |
-$152M |
-$116M |
SPY, AAPL, IWB, IWM, IJH
|
13F-HR |
8/9/2021, 08:39 AM |
Q1 2021 |
387 |
$1.45B |
+$144M |
-$151M |
-$6.64M |
SPY, AAPL, IWB, LCI, IJH
|
13F-HR |
4/20/2021, 10:15 AM |
Q4 2020 |
375 |
$1.34B |
+$92.8M |
-$208M |
-$115M |
SPY, AAPL, USMV, LCI, IWB
|
13F-HR |
1/28/2021, 09:55 AM |
Q3 2020 |
429 |
$1.35B |
+$108M |
-$72.5M |
+$35.1M |
SPY, AAPL, LCI, USMV, AMZN
|
13F-HR |
11/2/2020, 10:16 AM |
Q2 2020 |
394 |
$1.21B |
+$29.2M |
-$12.7M |
+$16.5M |
SPY, AMZN, AAPL, SH, USMV
|
13F-HR |
7/17/2020, 09:02 AM |
Q1 2020 |
372 |
$713M |
$0 |
$0 |
|
SPY, LCI, SH, USMV, IWB
|
13F-HR |
6/5/2020, 11:04 AM |
Q4 2019 |
381 |
$1.25B |
+$69.6M |
-$72.6M |
-$3.09M |
SPY, IWB, USMV, IJH, SPTS
|
13F-HR |
1/24/2020, 02:50 PM |
Q3 2019 |
390 |
$1.25B |
+$71.2M |
-$28.7M |
+$42.6M |
LCI, SPY, IWB, USMV, IJH
|
13F-HR |
11/12/2019, 11:05 AM |
Q2 2019 |
370 |
$1.12B |
+$66.9M |
-$241M |
-$174M |
SPY, IWB, LCI, USMV, IJH
|
13F-HR |
8/9/2019, 10:34 AM |
Q1 2019 |
423 |
$1.32B |
+$129M |
-$221M |
-$91.3M |
IWB, SPY, LCI, ITW, IJH
|
13F-HR |
5/2/2019, 09:49 AM |
Q4 2018 |
417 |
$1.24B |
+$156M |
-$84.7M |
+$71.4M |
IWB, SPY, IJH, LCI, ITW
|
13F-HR |
2/6/2019, 01:32 PM |
Q3 2018 |
442 |
$1.34B |
+$134M |
-$59M |
+$74.7M |
IWB, SPY, IJH, ITW, LCI
|
13F-HR |
10/23/2018, 01:20 PM |
Q2 2018 |
426 |
$1.29B |
+$75M |
-$44.4M |
+$30.6M |
LCI, IWB, SPY, IJH, ITW
|
13F-HR |
7/31/2018, 11:07 AM |
Q1 2018 |
402 |
$1.25B |
+$73.6M |
-$47.5M |
+$26.2M |
LCI, IWB, SPY, ITW, IJH
|
13F-HR |
4/27/2018, 09:23 AM |
Q4 2017 |
592 |
$1.29B |
+$366M |
-$25.8M |
+$340M |
LCI, IWB, SPY, ITW, IJH
|
13F-HR |
2/2/2018, 09:27 AM |
Q3 2017 |
1 |
$22.6M |
$0 |
$0 |
|
IJR
|
New Holdings |
11/8/2017, 10:26 AM |
Q3 2017 |
321 |
$880M |
+$28.4M |
-$152M |
-$124M |
LCI, IWB, IJH, SPY, IJR
|
Restatement |
11/8/2017, 09:46 AM |
Q2 2017 |
345 |
$991M |
+$64.9M |
-$34.1M |
+$30.9M |
LCI, IWB, ITW, IJH, SPY
|
Restatement |
4/3/2018, 10:49 AM |
Q1 2017 |
331 |
$952M |
+$269M |
-$82.9M |
+$186M |
LCI, IWB, IJH, ITW, SPY
|
Restatement |
4/3/2018, 11:19 AM |
Q4 2016 |
304 |
$737M |
+$76.8M |
-$211M |
-$134M |
LCI, IWB, IJH, IGIB, AMZN
|
13F-HR |
1/24/2017, 10:04 AM |
Q3 2016 |
340 |
$892M |
+$96.6M |
-$60.3M |
+$36.3M |
LCI, IWB, IJH, SPY, IJR
|
13F-HR |
10/5/2016, 03:21 PM |
Q2 2016 |
340 |
$807M |
+$224M |
-$44.3M |
+$180M |
LCI, IWB, SPY, IJH, IJR
|
13F-HR |
7/19/2016, 08:45 AM |
Q1 2016 |
303 |
$602M |
+$403M |
-$168M |
+$235M |
LCI, IWB, HEDJ, AAPL, VEU
|
13F-HR |
4/27/2016, 08:53 AM |
Q4 2015 |
134 |
$370M |
+$92.4M |
-$112M |
-$19.1M |
VEU, IWB, HEZU, IWR, ACWX
|
13F-HR |
1/13/2016, 09:00 AM |
Q3 2015 |
131 |
$384M |
+$33.1M |
-$8.44M |
+$24.7M |
ACWX, IWB, HEDJ, SPY, IWF
|
13F-HR |
10/23/2015, 10:54 AM |
Q2 2015 |
127 |
$398M |
+$93.9M |
-$105M |
-$10.9M |
ACWX, IWB, HEDJ, SPY, IWD
|
13F-HR |
7/29/2015, 08:47 AM |
Q1 2015 |
132 |
$413M |
+$102M |
-$109M |
-$7.42M |
IWB, ACWX, IWD, IWF, SPY
|
13F-HR |
4/24/2015, 09:30 AM |
Q4 2014 |
138 |
$416M |
+$103M |
-$60.6M |
+$42.8M |
IWB, ACWX, IWR, IWD, IWF
|
13F-HR |
2/2/2015, 04:55 PM |
Q3 2014 |
132 |
$368M |
+$45.2M |
-$48.6M |
-$3.4M |
IWB, ACWX, IWD, IWF, SPY
|
13F-HR |
10/31/2014, 01:00 PM |
Q2 2014 |
127 |
$381M |
+$25.7M |
-$16.9M |
+$8.81M |
IWB, ACWX, DXJ, IWD, IWF
|
13F-HR |
8/5/2014, 02:24 PM |
Q1 2014 |
124 |
$364M |
+$29.1M |
-$16.2M |
+$12.9M |
IWB, ACWX, DXJ, IWD, IWC
|
13F-HR |
5/9/2014, 02:42 PM |
Q4 2013 |
124 |
$347M |
$0 |
$0 |
|
IWB, IWC, DXJ, SPY, IWD
|
13F-HR |
2/12/2014, 05:01 PM |