Q3 2024 |
979 |
$1.05B |
+$103M |
-$64.4M |
+$39.1M |
BIL, AAPL, NVDA, JPST, AMZN
|
13F-HR |
10/30/2024, 11:58 AM |
Q2 2024 |
964 |
$969M |
+$124M |
-$80.4M |
+$43.7M |
BIL, AAPL, NVDA, JPST, AMZN
|
13F-HR |
8/14/2024, 10:45 AM |
Q1 2024 |
950 |
$934M |
+$60.2M |
-$252M |
-$191M |
BIL, AAPL, JPST, VGSH, NVDA
|
13F-HR |
4/25/2024, 04:54 PM |
Q4 2023 |
953 |
$1.07B |
+$83.2M |
-$96.9M |
-$13.7M |
BIL, JPST, VGSH, QUAL, AAPL
|
13F-HR |
2/1/2024, 12:29 PM |
Q3 2023 |
918 |
$1.01B |
+$56.8M |
-$26.9M |
+$30M |
BIL, JPST, VGSH, QUAL, AAPL
|
13F-HR |
11/2/2023, 11:29 AM |
Q2 2023 |
875 |
$1.01B |
+$185M |
-$53.2M |
+$132M |
BIL, JPST, VGSH, AAPL, QUAL
|
13F-HR |
7/28/2023, 09:00 AM |
Q1 2023 |
873 |
$847M |
+$50.4M |
-$74M |
-$23.6M |
JPST, VGSH, QUAL, AAPL, RSP
|
13F-HR |
4/21/2023, 09:00 AM |
Q4 2022 |
802 |
$843M |
+$77.9M |
-$49.4M |
+$28.4M |
JPST, VGSH, QUAL, AAPL, RSP
|
13F-HR |
2/3/2023, 09:00 AM |
Q3 2022 |
803 |
$772M |
+$105M |
-$111M |
-$6.69M |
JPST, VGSH, AAPL, QUAL, SDS
|
13F-HR |
10/26/2022, 09:00 AM |
Q2 2022 |
817 |
$826M |
+$84.4M |
-$48.8M |
+$35.6M |
JPST, QUAL, AAPL, VT, RSP
|
13F-HR |
7/22/2022, 09:22 AM |
Q1 2022 |
831 |
$918M |
+$172M |
-$63.2M |
+$108M |
JPST, QQQ, AAPL, QUAL, VT
|
13F-HR |
5/3/2022, 08:41 AM |
Q4 2021 |
808 |
$844M |
+$71.3M |
-$63.1M |
+$8.23M |
JPST, AAPL, QUAL, RSP, EMLC
|
13F-HR |
2/1/2022, 11:39 AM |
Q3 2021 |
754 |
$791M |
+$146M |
-$135M |
+$11.3M |
JPST, RSP, QUAL, AAPL, IJR
|
13F-HR |
10/28/2021, 09:24 AM |
Q2 2021 |
776 |
$796M |
+$88.7M |
-$39.4M |
+$49.3M |
RSP, GOVT, QUAL, IEI, AAPL
|
13F-HR |
7/27/2021, 09:25 AM |
Q1 2021 |
724 |
$708M |
+$106M |
-$97.2M |
+$8.35M |
RSP, GOVT, IEI, QUAL, AAPL
|
13F-HR |
5/5/2021, 12:00 PM |
Q4 2020 |
701 |
$674M |
+$131M |
-$38.5M |
+$92.5M |
MUB, RSP, AAPL, GOVT, QUAL
|
13F-HR |
1/25/2021, 08:22 AM |
Q3 2020 |
627 |
$531M |
+$90.6M |
-$66M |
+$24.6M |
BIL, AAPL, MUB, RSP, QUAL
|
13F-HR |
10/19/2020, 10:42 AM |
Q2 2020 |
573 |
$494M |
+$76.4M |
-$50.7M |
+$25.7M |
QUAL, BIL, AAPL, MUB, SHY
|
13F-HR |
8/5/2020, 09:30 AM |
Q1 2020 |
564 |
$410M |
+$152M |
-$56.9M |
+$95.5M |
QUAL, BIL, SHY, AAPL, VT
|
13F-HR |
4/28/2020, 02:29 PM |
Q4 2019 |
549 |
$374M |
+$41.4M |
-$42.9M |
-$1.47M |
BIL, QUAL, SHY, VTI, MTUM
|
13F-HR |
2/4/2020, 09:04 AM |
Q3 2019 |
1,366 |
$359M |
+$45.5M |
-$14.4M |
+$31.1M |
BIL, SHY, MTUM, VTI, QUAL
|
13F-HR |
10/17/2019, 10:10 AM |
Q2 2019 |
1,383 |
$329M |
+$68.8M |
-$16.9M |
+$51.8M |
BIL, MTUM, QUAL, VTI, BAB
|
13F-HR |
8/8/2019, 11:25 AM |
Q1 2019 |
1,199 |
$268M |
+$29.7M |
-$13M |
+$16.6M |
BIL, MTUM, QUAL, VTI, IEF
|
13F-HR |
4/23/2019, 12:35 PM |
Q4 2018 |
1,188 |
$234M |
+$70M |
-$27.9M |
+$42.2M |
BIL, MTUM, IEF, VTI, SDS
|
13F-HR |
2/4/2019, 02:32 PM |
Q3 2018 |
222 |
$213M |
+$38.8M |
-$32.2M |
+$6.65M |
BIL, MTUM, VTI, XLU, EFA
|
13F-HR |
10/30/2018, 05:04 PM |
Q2 2018 |
213 |
$200M |
+$41.6M |
-$24.3M |
+$17.3M |
TOTL, MTUM, VTI, XLF, EFA
|
Restatement |
10/31/2018, 01:40 PM |
Q1 2018 |
190 |
$179M |
+$30.9M |
-$18M |
+$12.9M |
TOTL, VTI, VT, XLF, EFA
|
Restatement |
10/31/2018, 01:44 PM |
Q4 2017 |
187 |
$170M |
+$19.4M |
-$17.2M |
+$2.24M |
TOTL, VT, VTI, XLF, EFA
|
13F-HR |
1/31/2018, 02:25 PM |
Q3 2017 |
175 |
$162M |
+$15.1M |
-$8.92M |
+$6.14M |
TOTL, VTI, VT, XLF, EFA
|
13F-HR |
10/31/2017, 03:53 PM |
Q2 2017 |
165 |
$151M |
+$26.7M |
-$9.94M |
+$16.8M |
TOTL, VTI, VT, QQQE, EFA
|
13F-HR |
7/31/2017, 01:39 PM |
Q1 2017 |
144 |
$136M |
+$24.9M |
-$8.29M |
+$16.6M |
TOTL, VTI, QQQE, VT, SCHM
|
13F-HR |
5/2/2017, 05:03 PM |
Q4 2016 |
126 |
$115M |
$0 |
$0 |
|
TOTL, VTI, QQQE, VT, SCHM
|
13F-HR |
2/6/2017, 09:25 AM |