| Q4 2025 |
769 |
$2,712,843,659 |
+$161,675,327 |
-$214,903,516 |
-$53,228,189 |
IUSB, VOO, DFAC, VV, VTI
|
13F-HR |
17 Feb 2026, 11:38 |
| Q3 2025 |
764 |
$2,740,843,008 |
+$291,400,115 |
-$255,793,147 |
+$35,606,968 |
IUSB, VOO, DFAC, VV, VTI
|
13F-HR |
13 Nov 2025, 17:06 |
| Q2 2025 |
1,208 |
$2,561,795,382 |
+$290,878,346 |
-$377,058,630 |
-$86,180,284 |
VOO, IUSB, DFAC, VV, VTI
|
13F-HR |
13 Aug 2025, 15:21 |
| Q1 2025 |
1,056 |
$2,488,544,453 |
+$192,564,098 |
-$712,224,189 |
-$519,660,091 |
IUSB, DFAC, VOO, VV, VTI
|
13F-HR |
09 May 2025, 12:13 |
| Q4 2024 |
1,784 |
$3,058,271,325 |
+$675,537,078 |
-$396,129,623 |
+$279,407,455 |
IUSB, DFAC, VOO, VV, VTEB
|
13F-HR |
13 Feb 2025, 13:22 |
| Q3 2024 |
1,693 |
$2,832,521,449 |
+$676,136,030 |
-$258,336,512 |
+$417,799,518 |
IUSB, VOO, VV, SPDW, VTEB
|
13F-HR |
12 Nov 2024, 13:42 |
| Q2 2024 |
864 |
$2,298,540,847 |
+$264,099,499 |
-$556,113,409 |
-$292,013,910 |
IUSB, VOO, VV, DFAC, VTEB
|
13F-HR |
12 Aug 2024, 14:04 |
| Q1 2024 |
853 |
$2,585,616,664 |
+$1,623,073,501 |
-$306,088,829 |
+$1,316,984,672 |
IUSB, VOO, VV, DFAC, SPDW
|
Restatement |
15 May 2024, 14:40 |
| Q4 2023 |
687 |
$1,209,177,000 |
+$481,965,169 |
-$211,573,510 |
+$270,391,659 |
TDSC, BIL, GTO, CLSM, DFAI
|
13F-HR |
13 Feb 2024, 13:30 |
| Q3 2023 |
486 |
$881,747,000 |
+$234,271,679 |
-$253,696,516 |
-$19,424,837 |
BIL, TDSC, GTO, CLSM, BILS
|
13F-HR |
13 Nov 2023, 15:40 |
| Q2 2023 |
443 |
$925,453,000 |
+$222,343,823 |
-$167,454,517 |
+$54,889,306 |
BIL, TDSC, CLSM, GTO, VGSH
|
Restatement |
10 Aug 2023, 16:25 |
| Q1 2023 |
388 |
$854,988,000 |
+$128,216,843 |
-$239,265,200 |
-$111,048,357 |
BIL, TDSC, CLSA, BOND, VGSH
|
13F-HR |
12 May 2023, 16:58 |
| Q4 2022 |
366 |
$945,933,000 |
+$163,325,039 |
-$149,756,335 |
+$13,568,704 |
BIL, TDSC, CLSA, BOND, GBIL
|
13F-HR |
13 Feb 2023, 15:32 |
| Q3 2022 |
354 |
$915,956,000 |
+$328,276,702 |
-$103,612,221 |
+$224,664,481 |
BIL, TDSC, CLSC, TDSD, TDSE
|
13F-HR |
14 Nov 2022, 08:02 |
| Q2 2022 |
341 |
$746,659,000 |
+$149,659,770 |
-$426,231,662 |
-$276,571,892 |
TDSC, CLSC, TDSD, BOND, GOOGL
|
13F-HR |
12 Aug 2022, 11:19 |
| Q1 2022 |
403 |
$1,137,884,000 |
+$344,335,669 |
-$345,375,025 |
-$1,039,356 |
TDSC, TDSD, CLSA, TDSB, CLSC
|
13F-HR |
13 May 2022, 11:41 |
| Q4 2021 |
389 |
$1,225,831,000 |
+$342,447,965 |
-$391,012,566 |
-$48,564,601 |
TDSC, CLSA, TDSD, TDSE, TDSB
|
13F-HR |
14 Feb 2022, 15:59 |
| Q3 2021 |
402 |
$1,213,036,000 |
+$586,675,684 |
-$153,576,315 |
+$433,099,369 |
TDSC, SCHD, TDSD, VUG, TDSE
|
13F-HR |
12 Nov 2021, 16:12 |
| Q2 2021 |
282 |
$790,817,000 |
+$144,366,707 |
-$30,943,063 |
+$113,423,644 |
TDSC, TDSD, TDSB, TDSE, BOND
|
13F-HR |
16 Aug 2021, 17:54 |
| Q1 2021 |
213 |
$641,190,000 |
+$131,143,587 |
-$128,792,466 |
+$2,351,121 |
TDSC, TDSD, TDSB, TDSE, BOND
|
13F-HR |
13 May 2021, 10:36 |
| Q4 2020 |
212 |
$623,542,000 |
+$334,956,033 |
-$65,222,178 |
+$269,733,855 |
TDSC, TDSB, TDSD, BOND, QQQ
|
13F-HR |
12 Feb 2021, 10:50 |
| Q3 2020 |
159 |
$330,763,000 |
+$140,410,440 |
-$57,421,253 |
+$82,989,187 |
BOND, UUP, QQQ, JPIN, OMFL
|
13F-HR |
13 Nov 2020, 14:11 |
| Q2 2020 |
151 |
$241,908,000 |
+$144,170,010 |
-$57,361,692 |
+$86,808,318 |
LQD, BOND, JAGG, IGSB, JPIN
|
13F-HR |
14 Aug 2020, 11:50 |
| Q1 2020 |
91 |
$141,269,000 |
+$24,908,467 |
-$46,009,047 |
-$21,100,580 |
JAGG, ITOT, NEAR, VOO, CME
|
13F-HR |
13 May 2020, 10:08 |
| Q4 2019 |
100 |
$185,955,000 |
+$93,615,461 |
-$361,312,012 |
-$267,696,551 |
JAGG, ITOT, NEAR, JPIN, CME
|
13F-HR |
13 Feb 2020, 13:22 |
| Q3 2019 |
213 |
$444,551,000 |
+$409,452,538 |
-$3,972,588 |
+$405,479,950 |
JAGG, JPUS, JPIN, VTV, VUG
|
13F-HR |
14 Nov 2019, 14:45 |
| Q2 2019 |
46 |
$38,085,000 |
$0 |
$0 |
$0 |
CME, JAGG, JPUS, AAPL, GPRK
|
13F-HR |
13 Aug 2019, 11:38 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 11:12 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Feb 2019, 12:40 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 08:46 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 12:57 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 13:22 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2018, 15:56 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2017, 12:44 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 11:58 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 08:01 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2017, 13:59 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2016, 10:24 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2016, 16:54 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2016, 13:51 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2016, 14:57 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2015, 15:22 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2015, 16:38 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2015, 19:39 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Mar 2015, 13:22 |