Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 10 | $397M | +$12.9M | -$24M | -$11.1M | GOVT, SPY, AAPL, CAT, DFAS | 13F-HR | 1/23/2025, 06:03 PM |
Q3 2024 | 10 | $409M | +$208K | -$3.64M | -$3.44M | GOVT, SPY, AAPL, CAT, DFAS | 13F-HR | 10/21/2024, 12:28 PM |
Q2 2024 | 9 | $394M | $0 | -$7.87M | -$7.87M | GOVT, SPY, AAPL, CAT, DFAS | 13F-HR | 7/16/2024, 05:45 PM |
Q1 2024 | 9 | $396M | +$6.69M | -$15.6M | -$8.88M | GOVT, SPY, AAPL, CAT, DFAS | 13F-HR | 5/3/2024, 05:16 PM |
Q4 2023 | 9 | $391M | +$221M | -$230M | -$9.42M | GOVT, SPY, AAPL, CAT, DFAS | 13F-HR | 1/23/2024, 06:32 PM |
Q3 2023 | 11 | $384M | +$38.3M | -$66.1M | -$27.8M | IEF, SPY, SHV, AAPL, CAT | 13F-HR | 10/19/2023, 11:48 AM |
Q2 2023 | 11 | $424M | $0 | -$20.5M | -$20.5M | SPY, SHV, IEF, AAPL, DFAS | 13F-HR | 7/21/2023, 10:38 AM |
Q1 2023 | 13 | $433M | +$48.7M | -$61.4M | -$12.7M | SPY, SHV, IEF, AAPL, DFAS | 13F-HR | 4/20/2023, 09:35 PM |
Q4 2022 | 12 | $426M | +$211K | -$11.7M | -$11.4M | SPY, IEF, SHV, AAPL, WAL | 13F-HR | 1/27/2023, 06:06 PM |
Q3 2022 | 11 | $425M | $0 | -$3.47M | -$3.47M | SPY, IEF, SHV, AAPL, WAL | 13F-HR | 10/24/2022, 04:01 PM |
Q2 2022 | 11 | $448M | +$96.7M | -$119M | -$22.5M | SPY, IEF, SHV, AAPL, WAL | 13F-HR | 7/22/2022, 04:02 PM |
Q1 2022 | 16 | $513M | +$98.7M | -$96.1M | +$2.58M | SPY, SHV, IEF, AAPL, WAL | 13F-HR | 4/21/2022, 07:49 PM |
Q4 2021 | 18 | $521M | +$6.76M | $0 | +$6.76M | SHV, SPY, AAPL, WAL, DFAS | 13F-HR | 1/20/2022, 09:46 PM |
Q3 2021 | 14 | $494M | +$6.06M | $0 | +$6.06M | SHV, SPY, AAPL, WAL, DFAS | 13F-HR | 10/18/2021, 10:45 AM |
Q2 2021 | 14 | $487M | +$29.6M | -$8.53M | +$21.1M | SHV, SPY, AAPL, WAL, DFAS | 13F-HR | 7/21/2021, 08:06 PM |
Q1 2021 | 11 | $451M | +$33.7M | $0 | +$33.7M | SHV, SPY, AAPL, WAL, CAT | 13F-HR | 4/22/2021, 08:49 PM |
Q4 2020 | 11 | $408M | +$97.3M | $0 | +$97.3M | SHV, SPY, AAPL, WAL, JNJ | 13F-HR | 1/22/2021, 05:25 PM |
Q3 2020 | 11 | $296M | +$2.35M | -$9.58M | -$7.23M | SHV, SPY, AAPL, JNJ, AMZN | 13F-HR | 10/20/2020, 04:53 PM |
Q2 2020 | 10 | $295M | +$51.2M | -$79M | -$27.8M | SHV, SPY, AAPL, JNJ, WAL | 13F-HR | 7/15/2020, 09:56 AM |
Q1 2020 | 13 | $296M | +$167M | -$74.6M | +$92.1M | SPY, SHV, EFA, IEF, AAPL | 13F-HR | 4/29/2020, 02:45 PM |
Q4 2019 | 14 | $224M | +$200K | -$16.2M | -$16M | SPY, IEF, EFA, AAPL, GOVT | 13F-HR | 1/10/2020, 06:45 PM |
Q3 2019 | 14 | $230M | +$538K | -$13.5M | -$13M | SPY, IEF, EFA, AAPL, GOVT | 13F-HR | 10/22/2019, 01:47 PM |
Q2 2019 | 13 | $240M | +$10.8M | -$12.5M | -$1.74M | SPY, IEF, EFA, AAPL, GOVT | 13F-HR | 7/24/2019, 02:42 PM |
Q1 2019 | 16 | $235M | +$2.95M | -$6.11M | -$3.16M | SPY, IEF, EFA, AAPL, GOVT | 13F-HR | 4/10/2019, 02:51 PM |
Q4 2018 | 18 | $218M | +$26.1M | -$5.94M | +$20.2M | SPY, IEF, EFA, WAL, AAPL | 13F-HR | 2/12/2019, 08:24 PM |
Q3 2018 | 25 | $218M | +$8.14M | -$21.9K | +$8.12M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 10/17/2018, 09:12 AM |
Q2 2018 | 20 | $204M | +$7.78M | $0 | +$7.78M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 7/16/2018, 04:42 PM |
Q1 2018 | 17 | $195M | +$2.35M | -$487K | +$1.86M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 4/12/2018, 04:10 PM |
Q4 2017 | 16 | $196M | +$13.2M | -$6.7M | +$6.48M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 1/17/2018, 08:16 AM |
Q3 2017 | 15 | $184M | +$1.64M | -$49.9K | +$1.59M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 10/13/2017, 01:38 PM |
Q2 2017 | 14 | $176M | +$4.39M | $0 | +$4.39M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 7/10/2017, 06:51 PM |
Q1 2017 | 14 | $168M | +$5.49M | -$12.3M | -$6.84M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 4/11/2017, 09:38 PM |
Q4 2016 | 14 | $167M | +$56.7K | -$38M | -$38M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 1/12/2017, 04:03 PM |
Q3 2016 | 18 | $206M | +$223K | -$18M | -$17.8M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 10/12/2016, 06:15 PM |
Q2 2016 | 17 | $218M | +$11.7M | -$5.18M | +$6.48M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 7/11/2016, 08:36 PM |
Q1 2016 | 15 | $209M | +$22.6M | -$12.5M | +$10M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 4/13/2016, 07:21 PM |
Q4 2015 | 14 | $197M | +$15.9M | -$3.28M | +$12.6M | SPY, IEF, EFA, WAL, ABBV | 13F-HR | 1/13/2016, 06:37 PM |
Q3 2015 | 16 | $179M | +$38.1M | -$58.3K | +$38M | SPY, IEF, EFA, WAL, XOM | 13F-HR | 10/14/2015, 04:15 PM |
Q2 2015 | 16 | $148M | +$14.6M | -$22.6M | -$7.98M | SPY, IEF, EFA, WAL, XOM | 13F-HR | 7/27/2015, 08:24 PM |
Q1 2015 | 17 | $157M | +$33.7M | -$33.5M | +$206K | SPY, IEF, EFA, AGG, WAL | 13F-HR | 5/15/2015, 02:52 PM |
Q4 2014 | 16 | $155M | +$10M | -$6.45M | +$3.55M | SPY, AGG, EFA, WAL, XOM | 13F-HR | 1/21/2015, 08:26 PM |
Q3 2014 | 13 | $149M | +$4.03M | -$501K | +$3.53M | SPY, AGG, EFA, MUB, WAL | 13F-HR | 10/29/2014, 10:02 AM |
Q2 2014 | 13 | $147M | +$855K | -$1.7M | -$841K | SPY, AGG, EFA, MUB, WAL | 13F-HR | 7/24/2014, 07:02 AM |
Q1 2014 | 13 | $144M | +$9.92M | -$2.68M | +$7.24M | AGG, SPY, EFA, MUB, XOM | 13F-HR | 4/23/2014, 07:11 PM |
Q4 2013 | 13 | $136M | $0 | $0 | SPY, AGG, EFA, MUB, XOM | Restatement | 1/22/2014, 07:03 PM |