| Q2 2024 |
67 |
$1.27B |
+$282M |
-$306M |
-$23.7M |
XHLF, GLDM, IVV, BBJP, QUAL
|
13F-HR |
8/12/2024, 09:53 AM |
| Q1 2024 |
67 |
$1.28B |
+$417M |
-$452M |
-$35.1M |
XHLF, IVV, HEQT, AVUV, QUAL
|
13F-HR |
5/8/2024, 11:46 AM |
| Q4 2023 |
51 |
$1.29B |
+$569M |
-$642M |
-$72.6M |
XHLF, EJAN, IVV, AVUV, IEF
|
13F-HR |
1/16/2024, 04:52 PM |
| Q3 2023 |
38 |
$1.31B |
+$196M |
-$187M |
+$9.09M |
XHLF, USFR, IVV, EJAN, FLJH
|
13F-HR |
10/16/2023, 04:45 PM |
| Q2 2023 |
37 |
$1.33B |
+$619M |
-$619M |
+$494K |
XHLF, USFR, IVV, STIP, GLDM
|
13F-HR |
7/14/2023, 12:46 PM |
| Q1 2023 |
45 |
$1.33B |
+$443M |
-$422M |
+$21.1M |
SGOV, USFR, GLDM, STIP, IEF
|
13F-HR |
5/10/2023, 10:02 AM |
| Q4 2022 |
45 |
$1.29B |
+$222M |
-$238M |
-$16.5M |
USFR, SGOV, IVV, STIP, IEF
|
13F-HR |
1/13/2023, 02:46 PM |
| Q3 2022 |
36 |
$1.29B |
+$450M |
-$416M |
+$34.4M |
USFR, SGOV, STIP, IEF, IVV
|
13F-HR |
10/17/2022, 12:50 PM |
| Q2 2022 |
35 |
$1.29B |
+$455M |
-$436M |
+$19.6M |
USFR, STIP, GOVT, IVV, PDBC
|
13F-HR |
7/28/2022, 09:03 AM |
| Q1 2022 |
38 |
$1.34B |
+$537M |
-$338M |
+$198M |
GLDM, SPIP, STIP, PDBC, IVV
|
13F-HR |
5/6/2022, 12:16 PM |
| Q4 2021 |
39 |
$1.17B |
+$271M |
-$367M |
-$96.3M |
GLDMXXXX, SPIP, IVV, GOVT, STIP
|
13F-HR |
1/31/2022, 07:06 PM |
| Q3 2021 |
42 |
$1.26B |
+$214M |
-$271M |
-$57.2M |
GLDMXXXX, EWJ, IVV, SHV, STIP
|
13F-HR |
11/15/2021, 11:05 AM |
| Q2 2021 |
40 |
$1.3B |
+$267M |
-$198M |
+$68.7M |
EWJ, GLDMXXXX, IVV, PDBC, SHV
|
13F-HR |
7/15/2021, 01:42 PM |
| Q1 2021 |
41 |
$1.19B |
+$209M |
-$132M |
+$77M |
EWJ, GLDMXXXX, IVV, SHV, IEMG
|
13F-HR |
4/27/2021, 02:51 PM |
| Q4 2020 |
41 |
$1.11B |
+$187M |
-$27.6M |
+$160M |
EWJ, IEMG, GLDMXXXX, IVV, SHV
|
13F-HR |
2/12/2021, 04:23 PM |
| Q3 2020 |
35 |
$880M |
+$315M |
-$312M |
+$2.23M |
EWJ, IEMG, GLDMXXXX, IVV, GOVT
|
13F-HR |
10/14/2020, 01:02 PM |
| Q2 2020 |
34 |
$841M |
+$347M |
-$70.3M |
+$276M |
SHV, IVV, GOVT, GLDMXXXX, IEMG
|
13F-HR |
7/30/2020, 06:03 PM |
| Q1 2020 |
11 |
$542M |
+$222M |
-$494M |
-$272M |
SHV, GOVT, GLDMXXXX, IVV, CWI
|
13F-HR |
5/8/2020, 01:57 PM |
| Q4 2019 |
16 |
$873M |
+$367M |
-$92.8M |
+$274M |
SDY, JPST, TIP, IVV, GLDMXXXX
|
13F-HR |
1/24/2020, 02:12 PM |
| Q3 2019 |
13 |
$589M |
+$72.9M |
-$91M |
-$18.1M |
GOVT, GLDMXXXX, IVV, TIP, SHY
|
13F-HR |
10/16/2019, 02:52 PM |
| Q2 2019 |
12 |
$598M |
+$105M |
-$87.1M |
+$17.6M |
GOVT, GLDMXXXX, IVV, TIP, IEMG
|
13F-HR |
8/7/2019, 04:37 PM |
| Q1 2019 |
1 |
$8.55M |
$0 |
$0 |
|
SCHO
|
New Holdings |
6/18/2019, 02:03 PM |
| Q1 2019 |
10 |
$565M |
+$272M |
-$504M |
-$232M |
IVV, SHY, TIP, IEMG, GOVT
|
Restatement |
6/18/2019, 01:58 PM |
| Q4 2018 |
3 |
$16.3M |
$0 |
$0 |
|
VIG, VBR, ITOT
|
New Holdings |
6/26/2019, 09:06 AM |
| Q4 2018 |
13 |
$785M |
+$675M |
-$708M |
-$32.8M |
VGSH, TIP, GOVT, IVV, IAUXXXX
|
Restatement |
6/26/2019, 09:05 AM |
| Q3 2018 |
12 |
$861M |
+$363M |
-$253M |
+$110M |
QQQ, SLYV, JPST, TDTF, VBR
|
13F-HR |
11/5/2018, 03:50 PM |
| Q2 2018 |
15 |
$746M |
+$507M |
-$444M |
+$62.7M |
JPST, TDTF, QQQ, VBR, GOVT
|
13F-HR |
8/1/2018, 04:10 PM |
| Q1 2018 |
18 |
$689M |
+$302M |
-$353M |
-$50.8M |
NEAR, TIP, GLD, JPST, IAU
|
13F-HR |
5/15/2018, 10:14 AM |
| Q4 2017 |
26 |
$739M |
+$200M |
-$43M |
+$157M |
ACWI, NEAR, TIP, EWJ, VWO
|
13F-HR |
2/2/2018, 04:10 PM |
| Q3 2017 |
24 |
$563M |
+$136M |
-$191M |
-$54.2M |
ACWI, NEAR, TIP, IAU, VBR
|
13F-HR |
11/9/2017, 03:12 PM |
| Q2 2017 |
23 |
$603M |
+$202M |
-$81.6M |
+$121M |
ACWI, FEZ, QQQ, TIP, NEAR
|
13F-HR |
7/27/2017, 04:40 PM |
| Q1 2017 |
23 |
$474M |
+$215M |
-$150M |
+$65.7M |
ACWI, VBR, TIP, DXJ, IAU
|
13F-HR |
5/9/2017, 07:56 PM |
| Q4 2016 |
20 |
$401M |
$0 |
$0 |
|
VBR, NEAR, QQQ, TIP, DXJ
|
13F-HR |
2/10/2017, 01:47 PM |