Q3 2024 |
155 |
$626M |
+$36M |
-$29.2M |
+$6.88M |
ODFL, AAPL, MSFT, LQD, BX
|
13F-HR |
10/23/2024, 04:20 PM |
Q2 2024 |
147 |
$586M |
+$32.2M |
-$17.8M |
+$14.5M |
ODFL, AAPL, MSFT, LQD, IVV
|
13F-HR |
7/30/2024, 04:11 PM |
Q1 2024 |
143 |
$595M |
+$154M |
-$62.6M |
+$91.6M |
ODFL, AAPL, MSFT, LQD, IEI
|
13F-HR |
4/23/2024, 11:49 AM |
Q4 2023 |
155 |
$540M |
+$34.3M |
-$18M |
+$16.3M |
ODFL, AAPL, IEF, MSFT, IGSB
|
13F-HR |
1/24/2024, 04:10 PM |
Q3 2023 |
149 |
$490M |
+$28.9M |
-$35.7M |
-$6.81M |
ODFL, AAPL, IGSB, IEF, MO
|
13F-HR |
10/25/2023, 04:07 PM |
Q2 2023 |
149 |
$494M |
+$33.2M |
-$19.3M |
+$13.9M |
ODFL, AAPL, IGSB, MO, MSFT
|
13F-HR |
7/26/2023, 11:58 AM |
Q1 2023 |
146 |
$454M |
+$87.9M |
-$78.7M |
+$9.19M |
ODFL, AAPL, IGSB, VGSH, TOTL
|
13F-HR |
5/4/2023, 04:23 PM |
Q4 2022 |
153 |
$412M |
+$68M |
-$28.3M |
+$39.6M |
ODFL, MO, AAPL, SCHG, MSFT
|
Restatement |
2/13/2023, 01:55 PM |
Q3 2022 |
131 |
$343M |
+$49.6M |
-$18.5M |
+$31.1M |
ODFL, MO, AAPL, MSFT, IGSB
|
13F-HR |
10/24/2022, 03:27 PM |
Q2 2022 |
137 |
$335M |
+$49.7M |
-$21.7M |
+$28M |
ODFL, MO, AAPL, MSFT, IVV
|
13F-HR |
7/25/2022, 04:06 PM |
Q1 2022 |
144 |
$371M |
+$35.8M |
-$41.5M |
-$5.72M |
ODFL, AAPL, MSFT, IVV, BX
|
13F-HR |
4/20/2022, 04:02 PM |
Q4 2021 |
143 |
$414M |
+$36.9M |
-$9.6M |
+$27.3M |
ODFL, AAPL, IVV, VWO, BX
|
13F-HR |
1/27/2022, 12:01 PM |
Q3 2021 |
128 |
$351M |
+$10.6M |
-$11M |
-$430K |
ODFL, AAPL, IVV, BX, MSFT
|
13F-HR |
10/14/2021, 04:17 PM |
Q2 2021 |
135 |
$346M |
+$42.5M |
-$12.9M |
+$29.6M |
ODFL, AAPL, IVV, IJR, WRK
|
13F-HR |
7/14/2021, 05:00 PM |
Q1 2021 |
129 |
$293M |
+$17.6M |
-$10.7M |
+$6.94M |
ODFL, AAPL, IVV, IJR, WRK
|
13F-HR |
4/20/2021, 03:43 PM |
Q4 2020 |
121 |
$265M |
+$17.3M |
-$8.4M |
+$8.9M |
ODFL, AAPL, IJR, IVV, WRK
|
13F-HR |
1/27/2021, 03:28 PM |
Q3 2020 |
115 |
$228M |
+$43.8M |
-$26.4M |
+$17.4M |
ODFL, AAPL, IVV, MSFT, IJR
|
13F-HR |
10/21/2020, 03:59 PM |
Q2 2020 |
107 |
$205M |
+$19.3M |
-$23.1M |
-$3.81M |
ODFL, AAPL, IVV, MSFT, GBIL
|
13F-HR |
7/22/2020, 04:02 PM |
Q1 2020 |
97 |
$178M |
+$43.7M |
-$27.9M |
+$15.8M |
ODFL, WRK, AAPL, GBIL, IVV
|
13F-HR |
4/21/2020, 04:16 PM |
Q4 2019 |
114 |
$198M |
+$39.6M |
-$22.1M |
+$17.4M |
ODFL, GBIL, WRK, IVV, AAPL
|
13F-HR |
1/21/2020, 03:25 PM |
Q3 2019 |
115 |
$167M |
+$18.2M |
-$19.7M |
-$1.5M |
ODFL, WRK, AAPL, TOTL, IVV
|
Restatement |
10/30/2019, 12:15 PM |
Q2 2019 |
111 |
$165M |
+$20.3M |
-$16.3M |
+$3.94M |
ODFL, WRK, GBIL, TOTL, AAPL
|
13F-HR |
7/31/2019, 11:23 AM |
Q1 2019 |
102 |
$158M |
+$26.6M |
-$30.9M |
-$4.29M |
ODFL, GBIL, TOTL, IVV, AAPL
|
13F-HR |
5/3/2019, 11:09 AM |
Q4 2018 |
111 |
$148M |
+$13.3M |
-$16.9M |
-$3.63M |
ODFL, VWO, VEA, WRK, AAPL
|
13F-HR |
2/5/2019, 11:07 AM |
Q3 2018 |
115 |
$176M |
+$11.7M |
-$22.1M |
-$10.4M |
ODFL, VEA, TOTL, WRK, VWO
|
13F-HR |
10/17/2018, 03:26 PM |
Q2 2018 |
124 |
$179M |
+$13.8M |
-$8.17M |
+$5.64M |
ODFL, TOTL, AGG, VEA, WRK
|
13F-HR |
8/1/2018, 11:40 AM |
Q1 2018 |
124 |
$174M |
+$17.6M |
-$24.1M |
-$6.45M |
ODFL, TOTL, VEA, AGG, WRK
|
13F-HR |
4/27/2018, 09:55 AM |
Q4 2017 |
120 |
$181M |
+$16.2M |
-$12.6M |
+$3.64M |
TOTL, AGG, VEA, WRK, ODFL
|
13F-HR |
1/24/2018, 02:53 PM |
Q3 2017 |
114 |
$170M |
+$16.2M |
-$13.9M |
+$2.3M |
VEA, TOTL, AGG, WRK, ODFL
|
13F-HR |
10/20/2017, 03:20 PM |
Q2 2017 |
113 |
$162M |
+$15.7M |
-$3.1M |
+$12.6M |
VEA, TOTL, AGG, WRK, VWO
|
13F-HR |
7/17/2017, 04:54 PM |
Q1 2017 |
109 |
$147M |
+$34M |
-$13.7M |
+$20.2M |
VEA, TOTL, AGG, VWO, IVV
|
13F-HR |
4/28/2017, 03:22 PM |
Q4 2016 |
82 |
$124M |
+$17.7M |
-$4.56M |
+$13.1M |
VEA, TOTL, AGG, WRK, VWO
|
13F-HR |
1/18/2017, 04:50 PM |
Q3 2016 |
72 |
$108M |
+$14.6M |
-$4.58M |
+$10M |
TOTL, VEA, AGG, EFA, VWO
|
13F-HR |
10/11/2016, 09:02 AM |
Q2 2016 |
66 |
$94.9M |
+$3.04M |
-$9.23M |
-$6.19M |
TOTL, VEA, AGG, EFA, IVV
|
13F-HR |
8/8/2016, 09:18 AM |
Q1 2016 |
70 |
$99.7M |
+$21.2M |
-$33.2M |
-$12M |
TOTL, VEA, AGG, FSK, EFA
|
13F-HR |
4/29/2016, 02:06 PM |
Q4 2015 |
70 |
$111M |
+$23.4M |
-$14.9M |
+$8.56M |
FSK, TOTL, OEF, VEA, IVV
|
13F-HR |
2/19/2016, 03:59 PM |
Q3 2015 |
68 |
$99.5M |
+$13M |
-$13.6M |
-$634K |
FSK, XLK, VWO, XLP, USIG
|
13F-HR |
2/19/2016, 03:55 PM |
Q2 2015 |
66 |
$105M |
+$10.4M |
-$11.4M |
-$1.04M |
FSK, XLK, VWO, EFA, USIG
|
13F-HR |
2/19/2016, 02:50 PM |
Q1 2015 |
61 |
$108M |
+$10.3M |
-$8.29M |
+$1.97M |
FSK, XLK, VWO, EFA, USIG
|
13F-HR |
2/19/2016, 02:44 PM |
Q4 2014 |
57 |
$105M |
$0 |
$0 |
|
FSK, XLK, EFA, VWO, XLP
|
13F-HR |
2/19/2016, 02:43 PM |