| Q4 2025 |
600 |
$5,918,851,151 |
+$1,015,466,452 |
-$684,162,141 |
+$331,304,311 |
JMTG, VOO, SPYM, VGSH, SPYV
|
13F-HR |
17 Feb 2026, 15:52 |
| Q3 2025 |
849 |
$5,528,157,022 |
+$1,587,208,987 |
-$117,561,503 |
+$1,469,647,484 |
JMTG, SPLG, VOO, VGSH, SPYV
|
13F-HR |
13 Nov 2025, 20:49 |
| Q2 2025 |
667 |
$3,835,533,133 |
+$679,957,754 |
-$54,874,006 |
+$625,083,748 |
JMTG, SPLG, SPYV, VGSH, SPYG
|
Restatement |
14 Nov 2025, 11:23 |
| Q1 2025 |
841 |
$2,975,243,245 |
+$109,387,411 |
-$95,497,441 |
+$13,889,970 |
SPYV, VGSH, SPLG, SPY, SGOV
|
13F-HR |
08 May 2025, 10:35 |
| Q4 2024 |
765 |
$3,064,785,197 |
+$355,028,704 |
-$321,833,984 |
+$33,194,720 |
SPYV, SPLG, VGSH, SPY, AAPL
|
Restatement |
22 Apr 2025, 12:17 |
| Q3 2024 |
826 |
$3,036,038,476 |
+$290,654,281 |
-$64,482,955 |
+$226,171,326 |
SPY, SPYV, AAPL, SGOV, SPYG
|
Restatement |
22 Apr 2025, 12:11 |
| Q2 2024 |
800 |
$2,656,577,168 |
+$121,882,500 |
-$132,611,178 |
-$10,728,678 |
SPY, SPYV, SGOV, SPYG, AAPL
|
Restatement |
22 Apr 2025, 12:06 |
| Q1 2024 |
804 |
$2,567,164,891 |
+$118,659,686 |
-$66,944,472 |
+$51,715,214 |
SPY, SPYV, SGOV, SPYG, AAPL
|
Restatement |
22 Apr 2025, 11:59 |
| Q4 2023 |
743 |
$2,365,876,252 |
+$1,318,623,636 |
-$4,383,444 |
+$1,314,240,192 |
SPY, SPYV, SGOV, AAPL, SPYG
|
Restatement |
22 Apr 2025, 11:54 |
| Q3 2023 |
348 |
$956,006,790 |
+$94,211,578 |
-$9,496,395 |
+$84,715,183 |
SPY, SPYV, SGOV, SPYG, AAPL
|
13F-HR |
24 Oct 2023, 16:11 |
| Q2 2023 |
311 |
$912,805,060 |
+$49,717,248 |
-$140,770,145 |
-$91,052,897 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
02 Aug 2023, 15:21 |
| Q1 2023 |
322 |
$939,037,994 |
+$38,565,184 |
-$39,444,405 |
-$879,221 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
03 May 2023, 18:09 |
| Q4 2022 |
342 |
$877,723,269 |
+$53,349,181 |
-$101,900,228 |
-$48,551,047 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
01 Feb 2023, 16:07 |
| Q3 2022 |
300 |
$860,188,000 |
+$24,171,307 |
-$77,030,794 |
-$52,859,487 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
02 Nov 2022, 11:51 |
| Q2 2022 |
304 |
$952,158,000 |
+$71,088,049 |
-$43,799,511 |
+$27,288,538 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
04 Aug 2022, 11:29 |
| Q1 2022 |
336 |
$1,110,588,000 |
+$47,771,114 |
-$213,678,057 |
-$165,906,943 |
SPY, SPYV, AAPL, SPYG, MDYV
|
13F-HR |
05 May 2022, 11:01 |
| Q4 2021 |
333 |
$1,334,337,000 |
+$72,127,353 |
-$47,889,647 |
+$24,237,706 |
SPY, SPYV, SPYG, AAPL, MDYV
|
13F-HR |
07 Feb 2022, 16:02 |
| Q3 2021 |
277 |
$1,218,223,000 |
+$56,973,985 |
-$37,247,098 |
+$19,726,887 |
SPY, SPYV, SPYG, MDYV, AAPL
|
13F-HR |
12 Nov 2021, 06:29 |
| Q2 2021 |
251 |
$1,194,929,000 |
+$65,167,021 |
-$42,088,152 |
+$23,078,869 |
SPY, SPYV, SPYG, MDYV, TGT
|
13F-HR |
12 Aug 2021, 17:00 |
| Q1 2021 |
226 |
$1,095,432,000 |
+$52,818,515 |
-$44,926,781 |
+$7,891,734 |
SPY, SPYV, SPYG, MDYV, SLYV
|
13F-HR |
11 May 2021, 12:06 |
| Q4 2020 |
226 |
$1,014,319,000 |
+$40,071,249 |
-$45,494,809 |
-$5,423,560 |
SPY, SPYV, SPYG, AAPL, MDYV
|
13F-HR |
08 Feb 2021, 13:38 |
| Q3 2020 |
222 |
$896,680,000 |
+$86,339,804 |
-$49,061,503 |
+$37,278,301 |
SPY, SPYV, SPYG, AAPL, MDLZ
|
13F-HR |
12 Nov 2020, 06:10 |
| Q2 2020 |
212 |
$820,324,000 |
+$97,901,782 |
-$88,909,792 |
+$8,991,990 |
SPY, SPYV, SPYG, MDYV, AAPL
|
Restatement |
13 Aug 2020, 11:10 |
| Q1 2020 |
200 |
$713,826,000 |
+$96,154,387 |
-$131,976,439 |
-$35,822,052 |
SPY, SPYV, SPYG, PM, MDLZ
|
13F-HR |
13 May 2020, 11:05 |
| Q4 2019 |
280 |
$902,580,000 |
+$304,406,645 |
-$129,069,861 |
+$175,336,784 |
SPY, MDLZ, PM, IWF, SPYV
|
Restatement |
12 Feb 2020, 16:45 |
| Q3 2019 |
207 |
$733,527,000 |
+$461,629,795 |
-$86,977,928 |
+$374,651,867 |
SPY, IWF, IVV, HDV, IWD
|
13F-HR |
12 Nov 2019, 12:27 |
| Q2 2019 |
76 |
$349,218,000 |
+$23,509,263 |
-$64,712,430 |
-$41,203,167 |
SPY, IWD, IWF, TGT, IWP
|
13F-HR |
12 Aug 2019, 17:22 |
| Q1 2019 |
90 |
$379,291,000 |
+$20,646,546 |
-$18,025,568 |
+$2,620,978 |
SPY, IWD, IWF, BSCJ, CEM
|
13F-HR |
14 May 2019, 10:40 |
| Q4 2018 |
99 |
$335,431,000 |
+$52,096,265 |
-$12,273,450 |
+$39,822,815 |
SPY, IWD, IWF, BSCJ, IWS
|
13F-HR |
13 Feb 2019, 13:23 |
| Q3 2018 |
65 |
$347,075,000 |
+$46,048,901 |
-$1,854,281 |
+$44,194,620 |
SPY, IWF, IWD, BSCJ, CEM
|
13F-HR |
13 Nov 2018, 08:31 |
| Q2 2018 |
60 |
$293,201,000 |
+$4,551,047 |
-$2,018,311 |
+$2,532,736 |
SPY, IWF, IWD, CEM, IWS
|
13F-HR |
13 Aug 2018, 19:02 |
| Q1 2018 |
58 |
$199,522,000 |
+$4,699,842 |
-$8,780,908 |
-$4,081,066 |
IWF, IWD, CEM, IWS, IWP
|
13F-HR |
15 May 2018, 10:31 |
| Q4 2017 |
56 |
$210,460,000 |
+$15,304,323 |
-$7,539,934 |
+$7,764,389 |
IWF, IWD, CEM, IWS, IWP
|
13F-HR |
12 Feb 2018, 16:43 |
| Q3 2017 |
53 |
$262,825,000 |
+$19,073,987 |
-$4,791,555 |
+$14,282,432 |
SPY, IWF, IWD, CEM, IWS
|
13F-HR |
13 Nov 2017, 08:14 |
| Q2 2017 |
52 |
$238,871,000 |
+$12,753,539 |
-$9,793,494 |
+$2,960,045 |
SPY, IWF, IWD, CEM, IWS
|
13F-HR |
11 Aug 2017, 14:31 |
| Q1 2017 |
44 |
$231,872,000 |
+$1,645,762 |
-$63,141,882 |
-$61,496,120 |
SPY, IWF, IWD, CEM, IWS
|
13F-HR |
12 May 2017, 12:50 |
| Q4 2016 |
57 |
$282,613,000 |
+$43,655,493 |
-$3,444,282 |
+$40,211,211 |
SPY, IWD, IWF, CEM, AMP
|
13F-HR |
09 Feb 2017, 20:59 |
| Q3 2016 |
51 |
$233,408,000 |
+$21,150,902 |
-$17,664,050 |
+$3,486,852 |
SPY, IWD, IWF, CEM, AMP
|
13F-HR |
14 Nov 2016, 14:02 |
| Q2 2016 |
47 |
$222,646,000 |
+$26,435,719 |
-$2,873,618 |
+$23,562,101 |
SPY, IWD, IWF, CEM, TGT
|
13F-HR |
10 Aug 2016, 16:50 |
| Q1 2016 |
49 |
$192,547,000 |
+$42,010,768 |
-$19,932,637 |
+$22,078,131 |
SPY, IWF, IWD, CEM, IWS
|
13F-HR |
13 May 2016, 13:43 |
| Q4 2015 |
40 |
$167,198,000 |
+$10,495,124 |
-$5,147,415 |
+$5,347,709 |
SPY, IWF, IWD, IWS, IWP
|
13F-HR |
10 Feb 2016, 20:17 |
| Q3 2015 |
43 |
$103,003,000 |
+$9,958,354 |
-$9,681,762 |
+$276,592 |
SPY, CEM, IWS, IWP, IJS
|
13F-HR |
12 Nov 2015, 15:35 |
| Q2 2015 |
48 |
$215,985,000 |
+$57,536,987 |
-$6,370,500 |
+$51,166,487 |
AMP, SPY, CEM, IWF, IWD
|
13F-HR |
12 Aug 2015, 20:12 |
| Q1 2015 |
42 |
$167,890,000 |
+$16,080,951 |
-$9,651,173 |
+$6,429,778 |
AMP, SPY, IWF, IWD, CEM
|
13F-HR |
14 May 2015, 17:01 |
| Q4 2014 |
42 |
$162,713,000 |
$0 |
$0 |
$0 |
AMP, SPY, IWF, IWD, CEM
|
13F-HR |
17 Feb 2015, 16:04 |