Q3 2024 |
19 |
$118M |
$0 |
-$3.99B |
-$3.99B |
IWY, AGG, IWX, IEFA, IWS
|
13F-HR |
10/18/2024, 11:45 AM |
Q2 2024 |
746 |
$4.04B |
+$129M |
-$677M |
-$548M |
APP, AAPL, MSFT, IVV, AVGO
|
13F-HR |
8/6/2024, 10:35 AM |
Q1 2024 |
856 |
$4.49B |
+$455M |
-$482M |
-$27.2M |
APP, AAPL, MSFT, IVV, AMZN
|
13F-HR |
5/15/2024, 04:34 PM |
Q4 2023 |
878 |
$4.11B |
+$385M |
-$1.26B |
-$873M |
APP, AAPL, MSFT, IVV, SPY
|
13F-HR |
1/30/2024, 02:00 PM |
Q3 2023 |
863 |
$4.55B |
+$58.9M |
-$1.02B |
-$964M |
AAPL, APP, SHV, IVV, MSFT
|
13F-HR |
10/23/2023, 02:25 PM |
Q2 2023 |
927 |
$5.53B |
+$41.2M |
-$2.21B |
-$2.17B |
AAPL, APP, IVV, SHV, IWF
|
13F-HR |
7/24/2023, 02:31 PM |
Q1 2023 |
1,006 |
$7.16B |
+$384M |
-$1.01B |
-$622M |
AAPL, SHV, IVV, JPST, ICSH
|
13F-HR |
5/12/2023, 05:23 PM |
Q4 2022 |
1,044 |
$7.4B |
+$450M |
-$306M |
+$144M |
JPST, ICSH, SHV, IVV, ITOT
|
13F-HR |
2/10/2023, 12:22 PM |
Q3 2022 |
1,005 |
$6.85B |
+$1.11B |
-$402M |
+$709M |
JPST, ICSH, AAPL, IVV, ITOT
|
13F-HR |
11/9/2022, 03:59 PM |
Q2 2022 |
770 |
$6.5B |
+$529M |
-$444M |
+$84.9M |
SGOV, JPST, ICSH, ITOT, AAPL
|
13F-HR |
8/15/2022, 06:25 PM |
Q1 2022 |
821 |
$7.44B |
+$1.94B |
-$243M |
+$1.7B |
IVV, ITOT, AAPL, IWF, JPST
|
13F-HR |
5/13/2022, 04:29 PM |
Q4 2021 |
813 |
$6.1B |
+$205M |
-$2.51B |
-$2.3B |
ITOT, IWF, IVV, AAPL, MSFT
|
13F-HR |
2/15/2022, 10:33 AM |
Q3 2021 |
1,009 |
$7.78B |
+$247M |
-$318M |
-$70.5M |
SGOV, ITOT, IWF, JPST, ICSH
|
13F-HR |
11/9/2021, 08:52 AM |
Q2 2021 |
1,000 |
$7.89B |
+$541M |
-$250M |
+$291M |
SGOV, ITOT, IWF, ICSH, JPST
|
13F-HR |
8/13/2021, 10:47 AM |
Q1 2021 |
940 |
$7.18B |
+$579M |
-$459M |
+$120M |
SGOV, IWF, ITOT, ICSH, JPST
|
13F-HR |
5/11/2021, 03:21 PM |
Q4 2020 |
876 |
$6.81B |
+$406M |
-$194M |
+$212M |
SGOV, IWF, ITOT, AAPL, IVV
|
13F-HR |
2/10/2021, 12:32 PM |
Q3 2020 |
793 |
$6.06B |
+$607M |
-$114M |
+$493M |
SGOV, IWF, ITOT, AAPL, IVV
|
13F-HR |
11/10/2020, 12:00 PM |
Q2 2020 |
639 |
$5.38B |
+$2.09B |
-$1.46B |
+$624M |
SGOV, IWF, ITOT, IVV, SPY
|
13F-HR |
8/5/2020, 12:57 PM |
Q1 2020 |
588 |
$4.12B |
+$158M |
-$532M |
-$374M |
BIL, ITOT, IWD, SPY, AAPL
|
13F-HR |
5/11/2020, 12:32 PM |
Q4 2019 |
656 |
$5.49B |
+$261M |
-$149M |
+$112M |
BIL, ITOT, IWD, IVV, SPY
|
13F-HR |
2/13/2020, 01:58 PM |
Q3 2019 |
509 |
$5.02B |
+$2.18B |
-$166M |
+$2.01B |
BIL, ITOT, IWD, IVV, SPY
|
13F-HR |
11/1/2019, 12:26 PM |
Q2 2019 |
519 |
$2.98B |
+$539M |
-$183M |
+$356M |
AAPL, MSFT, BRKA, JPM, IVV
|
13F-HR |
7/10/2019, 10:06 AM |
Q1 2019 |
396 |
$2.53B |
+$173M |
-$259M |
-$85.7M |
AAPL, MSFT, BRKA, JPM, AMZN
|
13F-HR |
5/14/2019, 12:45 PM |
Q4 2018 |
429 |
$2.34B |
+$142M |
-$225M |
-$83.8M |
AAPL, MSFT, BRKA, JPM, GLNG
|
13F-HR |
2/14/2019, 02:54 PM |
Q3 2018 |
471 |
$2.83B |
+$131M |
-$103M |
+$28.3M |
AAPL, MSFT, JPM, GLNG, AMZN
|
13F-HR |
11/13/2018, 09:38 AM |
Q2 2018 |
445 |
$2.61B |
+$185M |
-$243M |
-$58.2M |
AAPL, MSFT, GLNG, JPM, AMZN
|
13F-HR |
8/14/2018, 10:02 AM |
Q1 2018 |
454 |
$2.61B |
+$143M |
-$142M |
+$1.29M |
AAPL, MSFT, JPM, HD, BRKA
|
13F-HR |
5/11/2018, 04:08 PM |
Q4 2017 |
477 |
$2.66B |
+$65.1M |
-$152M |
-$87.3M |
AAPL, MSFT, JPM, HD, V
|
13F-HR |
2/13/2018, 09:52 AM |
Q3 2017 |
465 |
$2.6B |
+$104M |
-$132M |
-$28.3M |
AAPL, MSFT, JPM, HD, MRK
|
13F-HR |
11/13/2017, 09:31 AM |
Q2 2017 |
474 |
$2.54B |
+$109M |
-$136M |
-$26.4M |
AAPL, MSFT, JPM, GE, HD
|
13F-HR |
8/4/2017, 04:52 PM |
Q1 2017 |
488 |
$2.51B |
+$99.6M |
-$134M |
-$34.7M |
AAPL, MSFT, JPM, GE, MRK
|
13F-HR |
5/11/2017, 10:25 AM |
Q4 2016 |
490 |
$2.42B |
+$115M |
-$217M |
-$102M |
AAPL, JPM, GE, MSFT, XOM
|
13F-HR |
2/15/2017, 08:38 AM |
Q3 2016 |
517 |
$2.46B |
+$91.8M |
-$153M |
-$60.7M |
AAPL, MSFT, GE, JPM, MRK
|
Restatement |
11/15/2016, 10:37 AM |
Q2 2016 |
506 |
$2.45B |
+$122M |
-$164M |
-$42M |
AAPL, GE, MSFT, JPM, XOM
|
13F-HR |
8/1/2016, 09:47 AM |
Q1 2016 |
516 |
$2.46B |
+$142M |
-$227M |
-$84.9M |
AAPL, GE, MSFT, JPM, XOM
|
13F-HR |
5/13/2016, 09:55 AM |
Q4 2015 |
534 |
$2.53B |
+$101M |
-$277M |
-$176M |
AAPL, GE, JPM, MSFT, HD
|
13F-HR |
2/12/2016, 03:50 PM |
Q3 2015 |
542 |
$2.57B |
+$191M |
-$374M |
-$183M |
AAPL, GE, JPM, MSFT, SBUX
|
13F-HR |
11/12/2015, 01:02 PM |
Q2 2015 |
550 |
$3B |
+$144M |
-$190M |
-$45.7M |
AAPL, GE, JPM, MSFT, UTX
|
13F-HR |
8/13/2015, 11:30 AM |
Q1 2015 |
553 |
$3.09B |
+$182M |
-$197M |
-$15.3M |
AAPL, GE, JPM, UTX, XOM
|
13F-HR |
5/12/2015, 01:35 PM |
Q4 2014 |
538 |
$3.09B |
$0 |
$0 |
|
AAPL, GE, JPM, MSFT, XOM
|
13F-HR |
2/10/2015, 10:42 AM |