Q1 2023 |
117 |
$431M |
+$9.14M |
-$3.21M |
+$5.93M |
VOO, VEU, EFA, AAPL, JPST
|
13F-HR |
4/18/2023, 09:45 PM |
Q4 2022 |
117 |
$400M |
+$38M |
-$5.5M |
+$32.5M |
VOO, VEU, EFA, IJH, JPST
|
13F-HR |
1/20/2023, 05:35 PM |
Q3 2022 |
101 |
$341M |
+$3.05M |
-$6.73M |
-$3.68M |
VOO, VEU, AAPL, EFA, IJH
|
13F-HR |
10/18/2022, 05:13 PM |
Q2 2022 |
108 |
$366M |
+$13.9M |
-$40.8M |
-$26.9M |
VOO, VEU, EFA, AAPL, IJH
|
13F-HR |
7/13/2022, 03:28 PM |
Q1 2022 |
117 |
$462M |
+$31.3M |
-$36.1M |
-$4.75M |
VOO, VEU, AAPL, EFA, IJH
|
13F-HR |
4/14/2022, 05:36 PM |
Q4 2021 |
120 |
$510M |
+$8.23M |
-$11.2M |
-$3.01M |
VOO, VEU, EFA, BSV, AAPL
|
13F-HR |
1/18/2022, 01:21 PM |
Q3 2021 |
117 |
$478M |
+$2.15M |
-$16.1M |
-$14M |
VOO, VEU, BSV, EFA, SCHO
|
13F-HR |
10/19/2021, 06:28 PM |
Q2 2021 |
121 |
$496M |
+$4.34M |
-$57.5M |
-$53.1M |
VOO, VEU, BSV, EFA, SCHO
|
13F-HR |
7/21/2021, 09:52 PM |
Q1 2021 |
132 |
$519M |
+$22.7M |
-$16.8M |
+$5.96M |
VOO, VEU, BSV, SCHO, EFA
|
13F-HR |
4/12/2021, 03:17 PM |
Q4 2020 |
123 |
$492M |
+$22.2M |
-$36.4M |
-$14.2M |
VOO, VEU, BSV, AGG, EFA
|
13F-HR |
1/21/2021, 05:05 PM |
Q3 2020 |
119 |
$455M |
+$28.4M |
-$12.6M |
+$15.8M |
VOO, BSV, AGG, VEU, IWM
|
13F-HR |
10/9/2020, 08:54 PM |
Q2 2020 |
121 |
$428M |
+$22.2M |
-$25.4M |
-$3.21M |
VOO, AGG, BSV, VEU, SCHO
|
13F-HR |
7/23/2020, 09:40 PM |
Q1 2020 |
125 |
$374M |
+$150M |
-$20.4M |
+$130M |
VOO, AGG, BSV, SCHO, VEU
|
13F-HR |
4/10/2020, 12:17 PM |
Q4 2019 |
112 |
$303M |
+$9.94M |
-$3.54M |
+$6.4M |
VOO, VEU, SCHO, SCHB, CWI
|
13F-HR |
1/24/2020, 05:57 PM |
Q3 2019 |
111 |
$276M |
+$16.5M |
-$7.43M |
+$9.1M |
VOO, VEU, SCHO, SCHB, CWI
|
13F-HR |
10/11/2019, 11:59 AM |
Q2 2019 |
109 |
$269M |
+$15M |
-$2.61M |
+$12.4M |
VOO, SCHO, VEU, SCHB, CWI
|
13F-HR |
7/17/2019, 02:42 PM |
Q1 2019 |
111 |
$248M |
+$17.5M |
-$10.6M |
+$6.93M |
VOO, VEU, SCHB, CWI, SCHO
|
13F-HR |
4/24/2019, 02:45 PM |
Q4 2018 |
103 |
$215M |
+$35.5M |
-$24M |
+$11.4M |
VOO, VEU, SCHB, SCHO, CWI
|
13F-HR |
1/25/2019, 05:14 PM |
Q3 2018 |
106 |
$233M |
+$22.2M |
-$16.9M |
+$5.27M |
VOO, VEU, SCHB, BSV, AAPL
|
13F-HR |
11/9/2018, 04:46 PM |
Q2 2018 |
103 |
$218M |
+$6.21M |
-$24.9M |
-$18.7M |
VOO, VEU, BSV, AAPL, SCHB
|
13F-HR |
8/3/2018, 11:26 AM |
Q1 2018 |
101 |
$233M |
+$17.6M |
-$5.07M |
+$12.5M |
VOO, VEU, BSV, APU, MO
|
13F-HR |
4/17/2018, 01:54 PM |
Q4 2017 |
97 |
$228M |
+$4.98M |
-$16.8M |
-$11.8M |
VOO, BSV, VEU, MO, APU
|
13F-HR |
2/9/2018, 07:15 PM |
Q3 2017 |
95 |
$232M |
+$6.01M |
-$21.3M |
-$15.3M |
VOO, BSV, VEU, MO, APU
|
13F-HR |
11/2/2017, 04:18 PM |
Q2 2017 |
95 |
$243M |
+$4.37M |
-$8.08M |
-$3.71M |
BSV, VOO, VEU, MO, APU
|
13F-HR |
8/11/2017, 03:51 PM |
Q1 2017 |
99 |
$246M |
+$12.3M |
-$20.3M |
-$7.97M |
BSV, VOO, VEU, MO, APU
|
13F-HR |
5/1/2017, 04:00 PM |
Q4 2016 |
99 |
$248M |
+$17.4M |
-$37.3M |
-$19.9M |
BSV, VOO, MO, CUBI, VEU
|
13F-HR |
2/2/2017, 09:33 PM |
Q3 2016 |
118 |
$263M |
+$20.5M |
-$16.5M |
+$4M |
BSV, VOO, VEU, MO, VER
|
13F-HR |
11/3/2016, 05:48 PM |
Q2 2016 |
107 |
$258M |
+$16.5M |
-$32.8M |
-$16.3M |
BSV, MO, VEU, VER, APU
|
13F-HR |
8/4/2016, 03:11 PM |
Q1 2016 |
115 |
$265M |
+$34.9M |
-$31.6M |
+$3.25M |
BSV, VEU, MO, SPY, EFA
|
13F-HR |
5/5/2016, 10:51 AM |
Q4 2015 |
114 |
$256M |
+$111M |
-$36.6M |
+$74.4M |
BSV, MO, NYRT, VEU, SPY
|
13F-HR |
2/8/2016, 01:38 PM |
Q3 2015 |
99 |
$185M |
+$43.8M |
-$24.1M |
+$19.7M |
KMI, EFA, VER, MO, NYRT
|
Restatement |
11/5/2015, 03:25 PM |
Q2 2015 |
95 |
$184M |
+$11.6M |
-$49.9K |
+$11.6M |
KMI, T104PS, MO, MWE, NYRT
|
13F-HR |
8/7/2015, 02:35 PM |
Q1 2015 |
96 |
$338K |
$0 |
$0 |
|
EPD, T, HQH, NFJ, PFE
|
13F-HR |
5/4/2015, 10:44 AM |