Q3 2024 |
874 |
$4.29B |
+$549M |
-$342M |
+$206M |
EFA, IJR, IVV, IJH, VOO
|
13F-HR |
11/13/2024, 08:33 AM |
Q2 2024 |
876 |
$3.87B |
+$245M |
-$138M |
+$107M |
VOO, IJR, EFA, IJH, IEFA
|
13F-HR |
8/15/2024, 03:50 PM |
Q1 2024 |
877 |
$3.83B |
+$1.6B |
-$246M |
+$1.35B |
VOO, IJR, EFA, IJH, IVV
|
13F-HR |
5/15/2024, 10:12 AM |
Q4 2023 |
6 |
$108M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:38 AM |
Q4 2023 |
881 |
$2.27B |
+$39.5M |
-$67M |
-$27.5M |
IVV, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
2/13/2024, 12:53 PM |
Q3 2023 |
6 |
$105M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:38 AM |
Q3 2023 |
880 |
$2.07B |
+$72.7M |
-$27.7M |
+$45.1M |
IVV, AAPL, MSFT, LQD, AMZN
|
13F-HR |
11/14/2023, 02:36 PM |
Q2 2023 |
6 |
$84.5M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:37 AM |
Q2 2023 |
883 |
$2.11B |
+$80.1M |
-$195M |
-$115M |
IVV, AAPL, MSFT, LQD, AMZN
|
13F-HR |
8/14/2023, 10:08 AM |
Q1 2023 |
6 |
$92.9M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:37 AM |
Q1 2023 |
881 |
$2.07B |
+$281M |
-$78.4M |
+$203M |
IVV, AAPL, MSFT, AGG, AMZN
|
13F-HR |
5/15/2023, 11:07 AM |
Q4 2022 |
6 |
$93.3M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:36 AM |
Q4 2022 |
884 |
$1.76B |
+$288M |
-$309M |
-$20.8M |
IVV, AAPL, MSFT, AGG, VOO
|
13F-HR |
2/21/2023, 09:32 AM |
Q3 2022 |
6 |
$90.7M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:35 AM |
Q3 2022 |
886 |
$1.65B |
+$70.1M |
-$291M |
-$221M |
IVV, AAPL, MSFT, AMZN, AGG
|
13F-HR |
11/14/2022, 10:22 AM |
Q2 2022 |
6 |
$102M |
$0 |
$0 |
|
AGG, VOO, EFA, IJH, IJR
|
New Holdings |
6/20/2024, 09:35 AM |
Q2 2022 |
886 |
$2.04B |
+$83.7M |
-$278M |
-$194M |
IVV, AAPL, MSFT, AMZN, AGG
|
13F-HR |
8/4/2022, 09:37 AM |
Q1 2022 |
8 |
$126M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:34 AM |
Q1 2022 |
899 |
$2.7B |
+$235M |
-$376M |
-$141M |
IVV, IJR, AAPL, MSFT, LQD
|
13F-HR |
5/9/2022, 02:25 PM |
Q4 2021 |
8 |
$105M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:32 AM |
Q4 2021 |
901 |
$2.99B |
+$208M |
-$276M |
-$67.4M |
LQD, IJR, IVV, AAPL, MSFT
|
13F-HR |
2/3/2022, 10:52 AM |
Q3 2021 |
8 |
$106M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:32 AM |
Q3 2021 |
897 |
$2.83B |
+$220M |
-$350M |
-$130M |
IVV, IJR, AAPL, MSFT, LQD
|
13F-HR |
11/15/2021, 11:35 AM |
Q2 2021 |
8 |
$111M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:31 AM |
Q2 2021 |
902 |
$3B |
+$78.3M |
-$385M |
-$307M |
IVV, LQD, IJR, AAPL, MSFT
|
13F-HR |
8/13/2021, 08:16 AM |
Q1 2021 |
8 |
$114M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:30 AM |
Q1 2021 |
904 |
$3.09B |
+$19.5M |
-$1.34B |
-$1.32B |
IVV, LQD, SPY, IJR, AAPL
|
13F-HR |
5/14/2021, 09:25 AM |
Q4 2020 |
9 |
$114M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:29 AM |
Q4 2020 |
904 |
$4.13B |
+$137M |
-$989M |
-$852M |
IVV, LQD, SPY, IJR, AAPL
|
13F-HR |
2/12/2021, 10:03 AM |
Q3 2020 |
9 |
$106M |
$0 |
$0 |
|
VOO, AGG, IJH, IWM, EFA
|
New Holdings |
6/20/2024, 09:27 AM |
Q3 2020 |
922 |
$3.9B |
+$48.5M |
-$3.28B |
-$3.23B |
IVV, LQD, SPY, HYG, IJR
|
13F-HR |
11/13/2020, 09:43 AM |
Q2 2020 |
924 |
$7.2B |
+$418M |
-$896M |
-$478M |
IEFA, IEMG, IVV, VOO, LQD
|
13F-HR |
8/14/2020, 10:18 AM |
Q1 2020 |
919 |
$6.58B |
+$3.11B |
-$523M |
+$2.59B |
IEMG, IEFA, VOO, IVV, LQD
|
13F-HR |
5/8/2020, 03:03 PM |
Q4 2019 |
916 |
$5.56B |
+$1.52B |
-$764M |
+$752M |
IEFA, IEMG, IVV, EFA, VOO
|
13F-HR |
2/7/2020, 10:20 AM |
Q3 2019 |
921 |
$4.57B |
+$483M |
-$107M |
+$376M |
IVV, IEMG, EEM, IJR, IJH
|
13F-HR |
11/6/2019, 01:09 PM |
Q2 2019 |
914 |
$4.27B |
+$1.56B |
-$2.92B |
-$1.36B |
IVV, IEMG, EEM, IJR, IJH
|
13F-HR |
8/12/2019, 02:51 PM |
Q1 2019 |
908 |
$5.5B |
+$164M |
-$1.35B |
-$1.19B |
IJR, IVV, MSFT, SPG, AAPL
|
13F-HR |
5/10/2019, 10:18 AM |
Q4 2018 |
915 |
$5.99B |
+$1.01B |
-$652M |
+$356M |
IVV, IEMG, SPY, IJR, EEM
|
13F-HR |
2/13/2019, 01:39 PM |
Q3 2018 |
910 |
$6.56B |
+$1.02B |
-$1.54B |
-$528M |
IEMG, IVV, AAPL, MSFT, EEM
|
13F-HR |
11/13/2018, 04:11 PM |
Q2 2018 |
914 |
$6.71B |
+$878M |
-$376M |
+$502M |
IVV, AMLP, IJR, AAPL, MSFT
|
13F-HR |
8/14/2018, 01:47 PM |
Q1 2018 |
913 |
$6.03B |
+$1.16B |
-$1.12B |
+$46.9M |
IVV, EEM, IJR, AAPL, MSFT
|
13F-HR |
5/14/2018, 04:31 PM |
Q4 2017 |
885 |
$6.06B |
+$387M |
-$760M |
-$373M |
IVV, AAPL, MSFT, SPG, AMLP
|
13F-HR |
2/13/2018, 01:34 PM |
Q3 2017 |
893 |
$6.09B |
+$315M |
-$373M |
-$57.5M |
IVV, SPY, EEM, AAPL, LQD
|
13F-HR |
11/13/2017, 03:16 PM |
Q2 2017 |
897 |
$5.93B |
+$616M |
-$472M |
+$143M |
IVV, SPY, AAPL, EEM, TWNK
|
Restatement |
8/14/2017, 08:06 AM |
Q1 2017 |
901 |
$5.64B |
+$1.75B |
-$1.46B |
+$289M |
IVV, SPY, AAPL, TWNK, EEM
|
13F-HR |
5/9/2017, 09:12 AM |
Q4 2016 |
899 |
$5.07B |
+$622M |
-$451M |
+$170M |
IVV, SPY, EEM, TWNK, IEMG
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
900 |
$4.75B |
+$2.03B |
-$2.13B |
-$99.9M |
IVV, SPY, HYG, AAPL, MSFT
|
13F-HR |
11/14/2016, 02:26 PM |
Q2 2016 |
909 |
$4.68B |
+$1.07B |
-$1.09B |
-$18.5M |
SPY, IVV, HYG, PEP, CMCSA
|
13F-HR |
8/29/2016, 05:34 PM |
Q1 2016 |
907 |
$4.62B |
+$677M |
-$823M |
-$146M |
SPY, VWO, EFA, EEM, PEP
|
13F-HR |
5/16/2016, 09:45 AM |
Q4 2015 |
833 |
$4.74B |
+$469M |
-$556M |
-$87.5M |
SPY, EFA, VWO, EEM, PEP
|
13F-HR |
2/16/2016, 01:23 PM |
Q3 2015 |
840 |
$4.72B |
+$635M |
-$361M |
+$274M |
SPY, EFA, VWO, EEM, PEP
|
13F-HR |
11/16/2015, 12:06 PM |
Q2 2015 |
862 |
$4.98B |
+$663M |
-$540M |
+$123M |
SPY, VWO, EFA, EEM, PEP
|
13F-HR |
8/14/2015, 10:07 AM |
Q1 2015 |
879 |
$4.91B |
$0 |
$0 |
|
SPY, VWO, EEM, EFA, PEP
|
13F-HR |
5/15/2015, 05:10 PM |