Q3 2024 |
181 |
$587M |
+$12.6M |
-$4.01M |
+$8.62M |
VOO, FNDX, DGRW, VEU, DFAC
|
13F-HR |
11/12/2024, 12:04 PM |
Q2 2024 |
192 |
$542M |
+$43.9M |
-$3.91M |
+$40M |
VOO, FNDX, DGRW, VEU, DFAC
|
13F-HR |
8/6/2024, 05:23 PM |
Q1 2024 |
204 |
$495M |
+$15.2M |
-$261M |
-$246M |
VOO, FNDX, DGRW, VEU, DFAX
|
13F-HR |
5/3/2024, 03:13 PM |
Q4 2023 |
1,955 |
$706M |
+$30.3M |
-$10.3M |
+$20M |
VOO, FNDX, VEU, DGRW, NVR
|
13F-HR |
2/9/2024, 08:46 PM |
Q3 2023 |
1,987 |
$619M |
+$33M |
-$6.86M |
+$26.2M |
VOO, FNDX, VEU, DGRW, NVR
|
13F-HR |
11/13/2023, 07:03 PM |
Q2 2023 |
1,903 |
$620M |
+$13.6M |
-$12.7M |
+$916K |
VOO, FNDX, VEU, NVR, DGRW
|
13F-HR |
8/8/2023, 05:18 PM |
Q1 2023 |
1,891 |
$576M |
+$19.3M |
-$26.4M |
-$7.14M |
VOO, FNDX, VEU, NVR, DGRW
|
13F-HR |
5/4/2023, 04:56 PM |
Q4 2022 |
1,907 |
$543M |
+$43.5M |
-$8.24M |
+$35.3M |
VOO, FNDX, VEU, DGRW, NVR
|
13F-HR |
2/6/2023, 05:06 PM |
Q3 2022 |
1,613 |
$470M |
+$27.7M |
-$8.12M |
+$19.6M |
VOO, FNDX, VEU, NVR, DGRW
|
13F-HR |
11/9/2022, 11:33 AM |
Q2 2022 |
1,622 |
$486M |
+$41.9M |
-$20.2M |
+$21.7M |
VOO, FNDX, VEU, DGRW, NVR
|
13F-HR |
8/4/2022, 05:02 PM |
Q1 2022 |
1,607 |
$548M |
+$48.3M |
-$18.2M |
+$30.1M |
VOO, FNDX, VEU, AAPL, NVR
|
Restatement |
8/23/2022, 05:09 PM |
Q4 2021 |
1,605 |
$544M |
+$45.9M |
-$24.3M |
+$21.6M |
VOO, FNDX, NVR, VEU, AAPL
|
13F-HR |
2/11/2022, 07:14 PM |
Q3 2021 |
1,556 |
$475M |
+$18.6M |
-$15M |
+$3.57M |
VOO, FNDX, NVR, VEU, AAPL
|
13F-HR |
11/9/2021, 07:25 PM |
Q2 2021 |
1,426 |
$478M |
+$21.1M |
-$43M |
-$21.8M |
VOO, FNDX, NVR, VEU, SNA
|
13F-HR |
8/4/2021, 05:22 PM |
Q1 2021 |
1,373 |
$468M |
+$15M |
-$12.1M |
+$2.81M |
VOO, FNDX, AAPL, NVR, SNA
|
13F-HR |
5/5/2021, 12:15 PM |
Q4 2020 |
1,328 |
$433M |
+$27.2M |
-$5.09M |
+$22.1M |
VOO, FNDX, AAPL, NVR, VEU
|
13F-HR |
2/4/2021, 02:22 PM |
Q3 2020 |
1,302 |
$363M |
+$40.4M |
-$5.09M |
+$35.3M |
VOO, FNDX, AAPL, NVR, SNA
|
13F-HR |
11/9/2020, 01:37 PM |
Q2 2020 |
1,186 |
$321M |
+$19.8M |
-$11.3M |
+$8.55M |
VOO, FNDX, AAPL, NVR, SNA
|
13F-HR |
8/5/2020, 09:54 PM |
Q1 2020 |
1,082 |
$259M |
+$72.4M |
-$15.7M |
+$56.8M |
VOO, FNDX, NVR, AAPL, SNA
|
13F-HR |
5/12/2020, 01:32 PM |
Q4 2019 |
1,139 |
$263M |
+$8.56M |
-$11.5M |
-$2.96M |
FNDX, NVR, AAPL, SNA, SCHV
|
13F-HR |
2/6/2020, 06:26 PM |
Q3 2019 |
1,011 |
$248M |
+$5.3M |
-$7.07M |
-$1.77M |
FNDX, NVR, SNA, SCHV, AAPL
|
13F-HR |
11/1/2019, 01:51 PM |
Q2 2019 |
1,034 |
$247M |
+$22.3M |
-$15.9M |
+$6.4M |
FNDX, NVR, SNA, SCHV, AAPL
|
13F-HR |
8/8/2019, 12:55 PM |
Q1 2019 |
1,006 |
$230M |
+$26M |
-$5.66M |
+$20.4M |
FNDX, NVR, SNA, SCHV, IWB
|
13F-HR |
5/10/2019, 03:30 PM |
Q4 2018 |
748 |
$186M |
+$36.2M |
-$39.9M |
-$3.65M |
FNDX, NVR, SNA, SCHV, IWB
|
13F-HR |
2/6/2019, 05:21 PM |
Q3 2018 |
792 |
$218M |
+$25.3M |
-$15M |
+$10.3M |
EMLP, SNA, NVR, AAPL, FNDX
|
13F-HR |
11/13/2018, 12:48 PM |
Q2 2018 |
780 |
$201M |
+$35.3M |
-$4.9M |
+$30.4M |
EMLP, NVR, SNA, IWB, AAPL
|
13F-HR |
8/8/2018, 06:51 PM |
Q1 2018 |
715 |
$162M |
+$12.4M |
-$3.12M |
+$9.32M |
EMLP, SNA, IWB, NVR, AAPL
|
13F-HR |
4/30/2018, 06:39 PM |
Q4 2017 |
648 |
$164M |
+$10.4M |
-$6.42M |
+$3.98M |
EMLP, SNA, IWB, NVR, AAPL
|
13F-HR |
2/6/2018, 12:50 PM |
Q3 2017 |
533 |
$154M |
+$1.71M |
-$3.56M |
-$1.85M |
EMLP, SNA, IWB, NVR, XOM
|
13F-HR |
11/13/2017, 02:55 PM |
Q2 2017 |
524 |
$152M |
+$13.4M |
-$5.51M |
+$7.88M |
EMLP, SNA, IWB, NVR, XOM
|
13F-HR |
8/9/2017, 04:44 PM |
Q1 2017 |
556 |
$145M |
+$9.71M |
-$9.51M |
+$195K |
EMLP, SNA, IWB, XOM, GRA
|
13F-HR |
5/11/2017, 10:22 AM |
Q4 2016 |
606 |
$141M |
+$21.3M |
-$3.91M |
+$17.4M |
EMLP, SNA, IWB, XOM, GRA
|
13F-HR |
2/14/2017, 02:02 PM |
Q3 2016 |
461 |
$120M |
+$6.27M |
-$5.58M |
+$689K |
EMLP, SNA, IWB, AAPL, XOM
|
13F-HR |
11/14/2016, 02:52 PM |
Q2 2016 |
424 |
$117M |
+$6.44M |
-$5.74M |
+$698K |
EMLP, SNA, IWB, XOM, AAPL
|
13F-HR |
8/9/2016, 11:51 AM |
Q1 2016 |
421 |
$110M |
+$7.56M |
-$9.92M |
-$2.35M |
EMLP, SNA, IWB, AAPL, XOM
|
13F-HR |
5/13/2016, 12:47 PM |
Q4 2015 |
416 |
$111M |
+$15.4M |
-$18.4M |
-$3.03M |
EMLP, SNA, IWB, MLPI, AAPL
|
13F-HR |
2/3/2016, 06:03 PM |
Q3 2015 |
410 |
$111M |
+$16.1M |
-$17.1M |
-$1.01M |
EMLP, SNA, MLPI, IWB, AAPL
|
13F-HR |
11/6/2015, 11:25 AM |
Q2 2015 |
418 |
$124M |
+$10.7M |
-$9.13M |
+$1.57M |
EMLP, SNA, IWB, BNDX, MLPI
|
Restatement |
8/17/2015, 12:55 PM |
Q1 2015 |
413 |
$124M |
+$11.9M |
-$23.6M |
-$11.7M |
EMLP, SNA, IWB, MLPI, AAPL
|
13F-HR |
5/15/2015, 04:56 PM |
Q4 2014 |
463 |
$138M |
$0 |
$0 |
|
EMLP, MLPI, IWB, SNA, VEU
|
13F-HR |
5/15/2015, 04:48 PM |