Q3 2024 |
254 |
$650M |
+$23M |
-$10.2M |
+$12.8M |
VUG, BND, IEFA, MSFT, AAPL
|
13F-HR |
10/15/2024, 02:35 PM |
Q2 2024 |
258 |
$617M |
+$47M |
-$26.9M |
+$20.1M |
VUG, BND, IEFA, MSFT, AAPL
|
13F-HR |
7/17/2024, 04:25 PM |
Q1 2024 |
259 |
$596M |
+$40.4M |
-$25.5M |
+$14.9M |
VUG, BND, IEFA, MSFT, FNDF
|
13F-HR |
4/24/2024, 02:16 PM |
Q4 2023 |
251 |
$546M |
+$63.5M |
-$57.7M |
+$5.81M |
VUG, BND, IEFA, MSFT, VTV
|
13F-HR |
1/12/2024, 04:56 PM |
Q3 2023 |
270 |
$496M |
+$30.6M |
-$31.9M |
-$1.33M |
BND, VUG, IEFA, MSFT, VTV
|
13F-HR |
10/27/2023, 04:51 PM |
Q2 2023 |
277 |
$527M |
+$22.2M |
-$10.9M |
+$11.3M |
VUG, BND, IEFA, MSFT, VTV
|
13F-HR |
8/2/2023, 04:14 PM |
Q1 2023 |
276 |
$480M |
+$58.5M |
-$33.3M |
+$25.2M |
VUG, BND, IEFA, VTV, MSFT
|
13F-HR |
4/18/2023, 03:17 PM |
Q4 2022 |
272 |
$435M |
+$72.7M |
-$50.7M |
+$22M |
VUG, VTV, IEFA, BND, MSFT
|
13F-HR |
1/26/2023, 11:58 AM |
Q3 2022 |
272 |
$387M |
+$24M |
-$10.3M |
+$13.6M |
VUG, VTV, IEFA, AGG, MSFT
|
13F-HR |
10/14/2022, 06:40 PM |
Q2 2022 |
260 |
$398M |
+$27.2M |
-$15.5M |
+$11.7M |
VUG, VTV, IEFA, AGG, MSFT
|
13F-HR |
7/11/2022, 06:34 PM |
Q1 2022 |
282 |
$449M |
+$61.3M |
-$24.4M |
+$36.9M |
VUG, VTV, IEFA, MSFT, AGG
|
13F-HR |
4/18/2022, 09:00 AM |
Q4 2021 |
296 |
$437M |
+$19.7M |
-$22.8M |
-$3.04M |
VUG, VTV, MSFT, AGG, VGSH
|
13F-HR |
1/19/2022, 06:36 PM |
Q3 2021 |
313 |
$424M |
+$35.1M |
-$9M |
+$26.1M |
VUG, VTV, AGG, MSFT, VGSH
|
13F-HR |
10/14/2021, 09:20 AM |
Q2 2021 |
300 |
$399M |
+$44.4M |
-$28.9M |
+$15.5M |
VUG, VTV, AGG, MSFT, VGSH
|
13F-HR |
7/23/2021, 12:44 PM |
Q1 2021 |
267 |
$374M |
+$21M |
-$104M |
-$83.4M |
VUG, VTV, MSFT, AGG, VGT
|
13F-HR |
4/26/2021, 07:47 AM |
Q4 2020 |
262 |
$435M |
+$23.6M |
-$7.23M |
+$16.4M |
VUG, MSFT, VTV, AAPL, AGG
|
13F-HR |
1/19/2021, 06:56 AM |
Q3 2020 |
251 |
$373M |
+$31.7M |
-$8.31M |
+$23.4M |
VUG, MSFT, AAPL, VTV, VGT
|
13F-HR |
10/19/2020, 01:17 PM |
Q2 2020 |
244 |
$336M |
+$67.4M |
-$32.5M |
+$34.9M |
VUG, MSFT, VTV, AAPL, VGT
|
13F-HR |
7/24/2020, 08:24 AM |
Q1 2020 |
212 |
$256M |
+$42.9M |
-$27.9M |
+$15M |
MSFT, VUG, AGG, AAPL, VGT
|
13F-HR |
4/29/2020, 01:21 PM |
Q4 2019 |
216 |
$290M |
+$22.2M |
-$19M |
+$3.21M |
VUG, MSFT, VGT, VTV, AAPL
|
13F-HR |
1/14/2020, 06:11 PM |
Q3 2019 |
210 |
$268M |
+$8.28M |
-$19.8M |
-$11.5M |
VUG, VTV, VGT, MSFT, AAPL
|
13F-HR |
10/23/2019, 04:10 PM |
Q2 2019 |
550 |
$275M |
+$13M |
-$18.3M |
-$5.25M |
VUG, VTV, VGT, MSFT, XLV
|
13F-HR |
7/18/2019, 11:02 AM |
Q1 2019 |
518 |
$271M |
+$15.4M |
-$21.8M |
-$6.37M |
VUG, VTV, VGT, MSFT, XLV
|
13F-HR |
5/13/2019, 04:24 PM |
Q4 2018 |
502 |
$249M |
+$20.7M |
-$13.8M |
+$6.9M |
VUG, VGT, VTV, MSFT, EEM
|
13F-HR |
2/13/2019, 07:53 AM |
Q3 2018 |
520 |
$275M |
+$11.7M |
-$39.7M |
-$28M |
VUG, VGT, VTV, XLY, MSFT
|
13F-HR |
11/14/2018, 10:49 AM |
Q2 2018 |
668 |
$284M |
+$82.7M |
-$30.4M |
+$52.3M |
VGT, VUG, UPS, XLY, VTV
|
13F-HR |
8/13/2018, 06:33 PM |
Q1 2018 |
658 |
$235M |
+$18.7M |
-$46.6M |
-$27.9M |
UPS, VGT, XLY, XLV, EEM
|
13F-HR |
5/14/2018, 12:05 PM |
Q4 2017 |
185 |
$267M |
+$16.4M |
-$29.1M |
-$12.7M |
UPS, VGT, XLY, XLV, EEM
|
13F-HR |
2/15/2018, 05:38 PM |
Q3 2017 |
193 |
$267M |
+$19.2M |
-$14.7M |
+$4.45M |
VGT, UPS, XLY, XLV, VCSH
|
13F-HR |
11/17/2017, 09:36 AM |
Q2 2017 |
189 |
$253M |
+$16.4M |
-$26.5M |
-$10.1M |
VGT, UPS, XLY, XLV, XLI
|
Restatement |
8/25/2017, 10:44 AM |
Q1 2017 |
724 |
$258M |
+$37.1M |
-$24.9M |
+$12.1M |
VGT, UPS, XLY, XLV, XLI
|
13F-HR |
5/15/2017, 10:04 PM |
Q4 2016 |
627 |
$237M |
+$20.2M |
-$30.5M |
-$10.2M |
UPS, VGT, XLY, XLV, MSFT
|
13F-HR |
2/15/2017, 12:45 PM |
Q3 2016 |
663 |
$242M |
+$59.6M |
-$7.1M |
+$52.5M |
UPS, VGT, XLY, DBEF, XLV
|
13F-HR |
11/14/2016, 12:24 PM |
Q2 2016 |
714 |
$188M |
+$25.3M |
-$52.3M |
-$27M |
UPS, VGT, XLY, DBEF, XLV
|
13F-HR |
8/12/2016, 08:15 PM |
Q1 2016 |
172 |
$209M |
+$25.8M |
-$34.8M |
-$8.98M |
UPS, DBEF, VGT, XLY, XLV
|
Restatement |
5/10/2016, 03:38 PM |
Q4 2015 |
896 |
$206M |
+$78.1M |
-$11.8M |
+$66.3M |
DBEF, UPS, VGT, XLV, XLY
|
Restatement |
2/12/2016, 09:28 AM |
Q3 2015 |
695 |
$134M |
+$10.8M |
-$8.39M |
+$2.43M |
UPS, VGT, DBEF, XLY, XLV
|
13F-HR |
11/12/2015, 01:03 PM |
Q2 2015 |
690 |
$140M |
+$9.86M |
-$11.9M |
-$2.03M |
UPS, VGT, DBEF, XLV, XLY
|
Restatement |
8/13/2015, 03:03 PM |
Q1 2015 |
760 |
$144M |
+$24.7M |
-$13M |
+$11.7M |
UPS, VGT, DBEF, XLY, XLV
|
13F-HR |
5/13/2015, 05:47 PM |
Q4 2014 |
728 |
$136M |
+$11.4M |
-$6.64M |
+$4.75M |
UPS, VGT, XLV, XLY, MON
|
13F-HR |
2/3/2015, 03:15 PM |
Q3 2014 |
725 |
$126M |
+$8.3M |
-$10.6M |
-$2.26M |
UPS, VGT, XLV, XLY, MON
|
13F-HR |
10/16/2014, 09:02 AM |
Q2 2014 |
910 |
$129M |
+$14.1M |
-$9.22M |
+$4.89M |
UPS, VGT, MON, XLV, XLY
|
13F-HR |
9/30/2014, 06:35 PM |
Q1 2014 |
871 |
$120M |
$0 |
$0 |
|
UPS, VGT, MON, XLV, VIS
|
13F-HR |
5/15/2014, 05:24 PM |