Q3 2024 |
394 |
$832M |
+$47.7M |
-$34.1M |
+$13.6M |
AGG, VUG, VTV, BND, FNDF
|
13F-HR |
10/3/2024, 02:57 PM |
Q2 2024 |
339 |
$774M |
+$16.9M |
-$6.12M |
+$10.7M |
AGG, VUG, VTV, BND, SHV
|
13F-HR |
7/15/2024, 02:24 PM |
Q1 2024 |
337 |
$761M |
+$22.2M |
-$71M |
-$48.8M |
AGG, VUG, VTV, BND, VOE
|
13F-HR |
4/11/2024, 11:36 AM |
Q4 2023 |
304 |
$777M |
+$123M |
-$17.6M |
+$106M |
AGG, VUG, VTV, VOT, BND
|
13F-HR |
1/10/2024, 09:42 AM |
Q3 2023 |
316 |
$620M |
+$31.3M |
-$58.6M |
-$27.3M |
AGG, VUG, VTV, VOT, SHV
|
13F-HR |
12/4/2023, 04:40 PM |
Q2 2023 |
322 |
$670M |
+$22.9M |
-$37.5M |
-$14.6M |
SHV, VUG, VTV, AGG, VOT
|
13F-HR |
7/10/2023, 03:15 PM |
Q1 2023 |
312 |
$660M |
+$74.8M |
-$58.2M |
+$16.6M |
SHV, VUG, VTV, AGG, VOT
|
13F-HR |
4/7/2023, 12:37 PM |
Q4 2022 |
313 |
$617M |
+$206M |
-$87.2M |
+$119M |
SHV, VTV, VUG, GSY, VOT
|
13F-HR |
1/9/2023, 12:37 PM |
Q3 2022 |
329 |
$457M |
+$44.8M |
-$17.8M |
+$27.1M |
VEA, VUG, VTV, VOT, IDEV
|
13F-HR |
10/11/2022, 04:46 PM |
Q2 2022 |
330 |
$464M |
+$49.9M |
-$20.6M |
+$29.4M |
VTV, VEA, VUG, VOT, VOE
|
13F-HR |
7/6/2022, 12:35 PM |
Q1 2022 |
340 |
$512M |
+$113M |
-$11.8M |
+$101M |
VTV, VEA, VUG, VOE, IDEV
|
13F-HR |
4/8/2022, 04:16 PM |
Q4 2021 |
317 |
$429M |
+$19.3M |
-$6.27M |
+$13M |
VTV, VEA, VUG, VOE, VOT
|
13F-HR |
1/14/2022, 02:23 PM |
Q3 2021 |
309 |
$390M |
+$256M |
-$7.86M |
+$249M |
VTV, VEA, VUG, VOE, VOT
|
13F-HR |
10/20/2021, 10:19 AM |
Q2 2021 |
305 |
$143M |
+$9.6M |
-$14M |
-$4.41M |
XLK, IWB, IVV, XLY, AMZN
|
13F-HR |
7/14/2021, 12:46 PM |
Q1 2021 |
336 |
$139M |
+$21.1M |
-$17.4M |
+$3.7M |
XLK, IWB, IVV, XLY, AMZN
|
13F-HR |
4/8/2021, 02:59 PM |
Q4 2020 |
288 |
$127M |
+$5.68M |
-$10.3M |
-$4.61M |
XLK, XLY, IVV, AMZN, XLF
|
13F-HR |
1/12/2021, 10:54 AM |
Q3 2020 |
321 |
$119M |
+$16.1M |
-$6.04M |
+$10M |
XLK, AMZN, IVV, XLF, XLY
|
13F-HR |
10/6/2020, 12:19 PM |
Q2 2020 |
304 |
$105M |
+$12.5M |
-$14.2M |
-$1.71M |
XLK, AMZN, IVV, XLF, XLY
|
13F-HR |
7/17/2020, 09:17 AM |
Q1 2020 |
295 |
$90.7M |
+$5.36M |
-$7.05M |
-$1.69M |
XLK, XLP, XLV, AMZN, XLF
|
13F-HR |
4/7/2020, 10:48 AM |
Q4 2019 |
289 |
$114M |
+$5.94M |
-$5.97M |
-$28.4K |
XLK, XLF, IVV, XLV, XLP
|
13F-HR |
1/7/2020, 01:58 PM |
Q3 2019 |
321 |
$106M |
+$6.35M |
-$10.4M |
-$4.04M |
XLF, XLK, AMZN, IVV, BRKB
|
13F-HR |
10/9/2019, 11:59 AM |
Q2 2019 |
300 |
$109M |
+$23.5M |
-$90.9M |
-$67.3M |
XLF, AMZN, IVV, BRKB, XLI
|
13F-HR |
7/8/2019, 11:06 AM |
Q1 2019 |
333 |
$171M |
+$29.3M |
-$58.8M |
-$29.5M |
XLF, AMT, AAPL, AMZN, BA
|
13F-HR |
4/8/2019, 05:08 PM |
Q4 2018 |
320 |
$180M |
+$48.9M |
-$53.1M |
-$4.25M |
IYG, XLF, AMZN, AMT, MSFT
|
13F-HR |
1/22/2019, 03:25 PM |
Q3 2018 |
337 |
$222M |
+$12.8M |
-$17M |
-$4.25M |
AMZN, AAPL, MU, EMN, BKNG
|
13F-HR |
10/9/2018, 09:04 AM |
Q2 2018 |
356 |
$219M |
+$47.6M |
-$102M |
-$54.9M |
AMZN, MU, AAPL, AMT, EMN
|
13F-HR |
7/10/2018, 03:42 PM |
Q1 2018 |
349 |
$271M |
+$139M |
-$112M |
+$26.3M |
AGG, MUB, TWX, AMZN, EMN
|
13F-HR |
4/9/2018, 12:41 PM |
Q4 2017 |
372 |
$242M |
+$68.8M |
-$17M |
+$51.8M |
BND, TWX, WDC, AMZN, JPM
|
Restatement |
3/9/2018, 04:58 PM |
Q3 2017 |
310 |
$182M |
+$15.6M |
-$55.7M |
-$40.1M |
WDC, JPM, AMZN, BRKB, WFC
|
13F-HR |
10/11/2017, 06:03 PM |
Q2 2017 |
325 |
$216M |
+$27.3M |
-$33.8M |
-$6.45M |
JPM, WFC, BRKB, MRK, WDC
|
13F-HR |
7/7/2017, 03:51 PM |
Q1 2017 |
350 |
$220M |
+$31M |
-$13.8M |
+$17.2M |
JPM, WFC, BRKB, T, MRK
|
13F-HR |
4/6/2017, 03:27 PM |
Q4 2016 |
369 |
$197M |
+$7.91M |
-$46.7M |
-$38.7M |
JPM, WFC, TWX, QCOM, BRKB
|
13F-HR |
1/12/2017, 09:51 AM |
Q3 2016 |
393 |
$228M |
+$75M |
-$116M |
-$41.1M |
JPM, QCOM, CSCO, T, WFC
|
13F-HR |
10/19/2016, 10:05 AM |
Q2 2016 |
349 |
$262M |
+$42.4M |
-$3.52M |
+$38.9M |
IWV, IJH, VEA, JNJ, JPM
|
13F-HR |
7/8/2016, 04:41 PM |
Q1 2016 |
342 |
$219M |
+$30.8M |
-$30.7M |
+$67.4K |
VEA, AAPL, JPM, JNJ, PEP
|
13F-HR |
4/8/2016, 12:40 PM |
Q4 2015 |
342 |
$216M |
+$49.5M |
-$17.1M |
+$32.4M |
VEA, HYG, JPM, AAPL, JNJ
|
13F-HR |
1/25/2016, 06:22 PM |
Q3 2015 |
366 |
$176M |
+$51.4M |
-$24.3M |
+$27.1M |
VEA, IFGL, AAPL, JPM, JNJ
|
13F-HR |
10/13/2015, 09:02 AM |
Q2 2015 |
354 |
$160M |
+$36.6M |
-$33.2M |
+$3.43M |
IFGL, AAPL, JPM, XOM, GE
|
13F-HR |
7/10/2015, 12:10 PM |
Q1 2015 |
290 |
$158M |
$0 |
$0 |
|
IFGL, AAPL, VEA, XLF, XOM
|
13F-HR |
5/7/2015, 12:26 PM |