Q3 2024 |
273 |
$987M |
+$26.9M |
-$28M |
-$1.04M |
AAPL, MSFT, VOO, SHY, GOOG
|
13F-HR |
11/13/2024, 10:25 AM |
Q2 2024 |
271 |
$930M |
+$25.8M |
-$23.7M |
+$2.15M |
AAPL, MSFT, SHY, VOO, GOOG
|
13F-HR |
8/8/2024, 01:45 PM |
Q1 2024 |
269 |
$918M |
+$29.9M |
-$7.33M |
+$22.6M |
SHY, MSFT, AAPL, VOO, GOOG
|
13F-HR |
5/13/2024, 01:07 PM |
Q4 2023 |
258 |
$854M |
+$37.3M |
-$38.8M |
-$1.4M |
SHY, AAPL, MSFT, VOO, GOOG
|
13F-HR |
2/5/2024, 11:35 AM |
Q3 2023 |
238 |
$783M |
+$11.6M |
-$14.2M |
-$2.57M |
SHY, AAPL, MSFT, VOO, IGSB
|
Restatement |
11/13/2023, 03:27 PM |
Q2 2023 |
239 |
$814M |
+$10M |
-$8.61M |
+$1.39M |
AAPL, SHY, MSFT, VOO, IGSB
|
13F-HR |
7/27/2023, 03:49 PM |
Q1 2023 |
236 |
$769M |
+$11.6M |
-$23.7M |
-$12.1M |
SHY, AAPL, MSFT, VOO, IGSB
|
Restatement |
5/15/2023, 04:13 PM |
Q4 2022 |
228 |
$751M |
+$27.9M |
-$37.2M |
-$9.28M |
SHY, AAPL, VOO, IGSB, MSFT
|
13F-HR |
2/7/2023, 02:59 PM |
Q3 2022 |
234 |
$654M |
+$25.3M |
-$15.2M |
+$10M |
AAPL, SHY, VOO, IGSB, MSFT
|
13F-HR |
11/14/2022, 11:45 AM |
Q2 2022 |
229 |
$681M |
+$32.5M |
-$27.7M |
+$4.76M |
MSFT, VOO, SHY, IGSB, BSV
|
13F-HR |
8/12/2022, 11:49 AM |
Q1 2022 |
227 |
$691M |
+$43.1M |
-$42.8M |
+$324K |
AAPL, BSV, MSFT, IGSB, VOO
|
13F-HR |
5/13/2022, 08:35 AM |
Q4 2021 |
234 |
$899M |
+$22M |
-$20.8M |
+$1.11M |
AAPL, BSV, MSFT, VOO, IGSB
|
13F-HR |
2/14/2022, 02:58 PM |
Q3 2021 |
236 |
$859M |
+$9.96M |
-$14.7M |
-$4.74M |
BSV, AAPL, MSFT, VOO, IGSB
|
13F-HR |
10/27/2021, 10:53 AM |
Q2 2021 |
241 |
$853M |
+$29.9M |
-$15.1M |
+$14.8M |
BSV, AAPL, IGSB, MSFT, VOO
|
13F-HR |
8/5/2021, 04:11 PM |
Q1 2021 |
233 |
$820M |
+$36.6M |
-$13.2M |
+$23.4M |
BSV, IGSB, AAPL, VOO, MSFT
|
13F-HR |
5/3/2021, 01:06 PM |
Q4 2020 |
221 |
$750M |
+$25M |
-$14.5M |
+$10.5M |
BSV, IGSB, AAPL, VOO, MSFT
|
13F-HR |
2/12/2021, 03:46 PM |
Q3 2020 |
205 |
$662M |
+$57M |
-$14.1M |
+$42.9M |
BSV, IGSB, AAPL, VOO, MSFT
|
13F-HR |
11/12/2020, 03:35 PM |
Q2 2020 |
199 |
$599M |
+$32.1M |
-$18M |
+$14.1M |
BSV, IGSB, AAPL, MSFT, VOO
|
13F-HR |
8/14/2020, 01:26 PM |
Q1 2020 |
178 |
$510M |
+$11M |
-$21.6M |
-$10.6M |
BSV, IGSB, MSFT, VOO, AAPL
|
13F-HR |
5/11/2020, 11:14 AM |
Q4 2019 |
197 |
$627M |
+$30.8M |
-$12.9M |
+$18M |
BSV, IGSB, VOO, AAPL, DIS
|
13F-HR |
2/14/2020, 01:35 PM |
Q3 2019 |
191 |
$572M |
+$22.7M |
-$15.3M |
+$7.4M |
BSV, IGSB, VOO, DIS, AAPL
|
13F-HR |
11/13/2019, 01:38 PM |
Q2 2019 |
190 |
$557M |
+$18.9M |
-$18.7M |
+$259K |
BSV, IGSB, VOO, DIS, AAPL
|
13F-HR |
8/5/2019, 11:52 AM |
Q1 2019 |
182 |
$537M |
+$24.5M |
-$18.2M |
+$6.34M |
BSV, IGSB, VOO, DIS, AAPL
|
13F-HR |
5/8/2019, 02:51 PM |
Q4 2018 |
173 |
$484M |
+$38.2M |
-$11.9M |
+$26.3M |
BSV, IGSB, VOO, VEA, AAPL
|
13F-HR |
2/13/2019, 02:42 PM |
Q3 2018 |
179 |
$510M |
+$17.5M |
-$8.68M |
+$8.86M |
BSV, VOO, AAPL, VEA, VXF
|
13F-HR |
10/18/2018, 12:01 PM |
Q2 2018 |
172 |
$473M |
+$22.4M |
-$22.4M |
-$17.1K |
BSV, VOO, VEA, AAPL, VXF
|
13F-HR |
8/2/2018, 12:07 PM |
Q1 2018 |
172 |
$461M |
+$27.4M |
-$21.4M |
+$5.93M |
BSV, VOO, VEA, BND, AAPL
|
13F-HR |
5/14/2018, 03:43 PM |
Q4 2017 |
174 |
$468M |
+$11.5M |
-$13.3M |
-$1.83M |
BND, BSV, VOO, VEA, AAPL
|
13F-HR |
2/2/2018, 11:20 AM |
Q3 2017 |
176 |
$444M |
+$20M |
-$21.7M |
-$1.67M |
BND, VOO, BSV, VEA, AAPL
|
13F-HR |
11/13/2017, 08:46 AM |
Q2 2017 |
178 |
$433M |
+$10.1M |
-$8.08M |
+$2.05M |
BND, VOO, BSV, AAPL, XOM
|
13F-HR |
8/11/2017, 10:22 AM |
Q1 2017 |
177 |
$422M |
+$31.2M |
-$10.7M |
+$20.4M |
BND, VOO, BSV, XOM, AAPL
|
13F-HR |
5/12/2017, 10:55 AM |
Q4 2016 |
179 |
$387M |
+$19M |
-$8.12M |
+$10.9M |
BND, VOO, XOM, BSV, AAPL
|
13F-HR |
2/13/2017, 01:44 PM |
Q3 2016 |
177 |
$369M |
+$10M |
-$7.88M |
+$2.13M |
BND, VOO, XOM, BSV, AAPL
|
13F-HR |
10/25/2016, 03:29 PM |
Q2 2016 |
182 |
$360M |
+$19.4M |
-$13.9M |
+$5.46M |
BND, VOO, XOM, BSV, JNJ
|
13F-HR |
8/10/2016, 02:44 PM |
Q1 2016 |
177 |
$345M |
+$17.5M |
-$10.6M |
+$6.91M |
BND, VOO, XOM, AAPL, BSV
|
13F-HR |
5/13/2016, 03:07 PM |
Q4 2015 |
176 |
$336M |
+$57.4M |
-$38.1M |
+$19.4M |
VOO, BND, XOM, AAPL, JNJ
|
13F-HR |
2/12/2016, 04:06 PM |
Q3 2015 |
187 |
$301M |
+$25.1M |
-$16.5M |
+$8.58M |
VOO, AAPL, XOM, KO, JNJ
|
13F-HR |
11/12/2015, 01:35 PM |
Q2 2015 |
194 |
$318M |
$0 |
$0 |
|
AAPL, XOM, JNJ, KO, ORCL
|
13F-HR |
7/30/2015, 11:08 AM |