Q4 2021 |
129 |
$326M |
+$13.8M |
-$5.13M |
+$8.71M |
AAPL, VUG, VIG, VYM, MSFT
|
13F-HR |
1/18/2022, 06:40 PM |
Q3 2021 |
125 |
$290M |
+$6.22M |
-$2.25M |
+$3.98M |
AAPL, VUG, VIG, VYM, MSFT
|
13F-HR |
10/19/2021, 01:28 PM |
Q2 2021 |
120 |
$295M |
+$10.2M |
-$2.77M |
+$7.48M |
AAPL, VUG, VYM, VIG, MSFT
|
13F-HR |
7/20/2021, 09:53 PM |
Q1 2021 |
115 |
$274M |
+$13.5M |
-$5.4M |
+$8.1M |
AAPL, VUG, VYM, VIG, MSFT
|
13F-HR |
4/20/2021, 03:23 PM |
Q4 2020 |
105 |
$248M |
+$14M |
-$1.37M |
+$12.7M |
AAPL, VUG, VIG, VYM, MSFT
|
13F-HR |
1/15/2021, 07:47 PM |
Q3 2020 |
99 |
$223M |
+$24.5M |
-$3.12M |
+$21.4M |
AAPL, VUG, VIG, VYM, MSFT
|
13F-HR |
10/13/2020, 11:30 AM |
Q2 2020 |
95 |
$200M |
+$9.87M |
-$15.1M |
-$5.28M |
AAPL, VUG, VIG, VYM, MSFT
|
13F-HR |
7/13/2020, 01:26 PM |
Q1 2020 |
94 |
$174M |
+$720K |
-$68.1M |
-$67.3M |
AAPL, VUG, VYM, VIG, IGSB
|
13F-HR |
4/9/2020, 05:32 PM |
Q4 2019 |
269 |
$58.2M |
$0 |
$0 |
|
BAC, QEFA, FTI, PCG, XLF
|
13F-HR |
1/13/2020, 07:48 PM |
Q3 2019 |
97 |
$192M |
+$7.03M |
-$5.59M |
+$1.45M |
AAPL, VYM, VUG, VIG, IGSB
|
13F-HR |
10/28/2019, 06:02 PM |
Q2 2019 |
99 |
$188M |
+$7.63M |
-$4.47M |
+$3.16M |
AAPL, VYM, VUG, VIG, IGSB
|
13F-HR |
7/29/2019, 04:43 PM |
Q1 2019 |
99 |
$178M |
+$13M |
-$2.08M |
+$10.9M |
AAPL, VYM, VUG, VIG, IGSB
|
13F-HR |
5/3/2019, 05:32 PM |
Q4 2018 |
86 |
$148M |
+$5.78M |
-$7.36M |
-$1.58M |
AAPL, VYM, VUG, IGSB, VIG
|
13F-HR |
2/1/2019, 04:54 PM |
Q3 2018 |
90 |
$173M |
+$10.4M |
-$4.27M |
+$6.1M |
AAPL, VUG, VYM, VIG, IGSB
|
13F-HR |
11/6/2018, 04:43 PM |
Q2 2018 |
86 |
$158M |
+$7.46M |
-$3.79M |
+$3.66M |
AAPL, VUG, VYM, IGSB, VIG
|
13F-HR |
8/14/2018, 10:24 AM |
Q1 2018 |
82 |
$151M |
+$4.83M |
-$4.52M |
+$312K |
AAPL, VUG, VYM, IGSB, VIG
|
Restatement |
5/2/2018, 09:02 AM |
Q4 2017 |
83 |
$151M |
+$11.2M |
-$3.69M |
+$7.53M |
AAPL, VUG, VYM, VIG, BSV
|
13F-HR |
1/16/2018, 08:19 AM |
Q3 2017 |
86 |
$137M |
+$9.27M |
-$1.21M |
+$8.07M |
BSV, AAPL, VUG, VYM, VIG
|
13F-HR |
10/11/2017, 02:33 PM |
Q2 2017 |
80 |
$123M |
+$9.23M |
-$2.44M |
+$6.79M |
BSV, AAPL, VUG, VIG, VYM
|
13F-HR |
7/11/2017, 01:21 PM |
Q1 2017 |
79 |
$114M |
+$111M |
-$203K |
+$111M |
BSV, AAPL, VIG, VUG, VYM
|
13F-HR |
4/19/2017, 05:34 PM |
Q4 2016 |
6 |
$2.4M |
+$248K |
-$91.1M |
-$90.8M |
BSV, VOE, VYM, VUG, AIRG
|
13F-HR |
2/8/2017, 04:06 PM |
Q3 2016 |
74 |
$93M |
+$6.38M |
-$2.71M |
+$3.67M |
AAPL, BSV, VIG, TRMB, IVE
|
13F-HR |
10/14/2016, 04:07 PM |
Q2 2016 |
71 |
$85M |
+$4.68M |
-$1.33M |
+$3.34M |
VIG, AAPL, BSV, TRMB, IVE
|
13F-HR |
7/13/2016, 07:40 PM |
Q1 2016 |
69 |
$81.2M |
+$4.89M |
-$2.01M |
+$2.88M |
AAPL, VIG, TRMB, BSV, IVE
|
13F-HR |
5/3/2016, 08:04 PM |
Q4 2015 |
65 |
$76.7M |
$0 |
$0 |
|
AAPL, VIG, TRMB, IVE, IWF
|
13F-HR |
2/4/2016, 09:55 PM |