Q3 2024 |
513 |
$960M |
+$93.4M |
-$116M |
-$23M |
SHV, CAT, SCHD, SPLG, AAPL
|
13F-HR |
10/4/2024, 04:32 PM |
Q2 2024 |
497 |
$936M |
+$111M |
-$34.5M |
+$77M |
SHV, ACWI, CAT, SCHD, SPLG
|
13F-HR |
8/6/2024, 05:28 PM |
Q1 2024 |
466 |
$861M |
+$67M |
-$58.3M |
+$8.7M |
SHV, SCHD, CAT, ACWI, SPLG
|
13F-HR |
4/12/2024, 10:04 AM |
Q4 2023 |
456 |
$808M |
+$123M |
-$100M |
+$23M |
SHV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
1/11/2024, 02:32 PM |
Q3 2023 |
433 |
$726M |
+$129M |
-$113M |
+$15.9M |
EDV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
11/8/2023, 03:17 PM |
Q2 2023 |
430 |
$732M |
+$48.8M |
-$65M |
-$16.2M |
SHV, ACWI, SCHD, SPLG, AAPL
|
13F-HR |
7/31/2023, 03:17 PM |
Q1 2023 |
442 |
$724M |
+$58.6M |
-$51.4M |
+$7.2M |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
5/4/2023, 08:31 AM |
Q4 2022 |
447 |
$688M |
+$112M |
-$95.3M |
+$16.5M |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
2/3/2023, 04:55 PM |
Q3 2022 |
445 |
$634M |
+$112M |
-$95.7M |
+$16.6M |
SHV, SHY, SCHD, SPLG, AAPL
|
13F-HR |
11/9/2022, 09:59 AM |
Q2 2022 |
450 |
$663M |
+$129M |
-$98.3M |
+$30.5M |
SCHD, IVV, AAPL, CAT, SPLG
|
13F-HR |
8/9/2022, 04:54 PM |
Q1 2022 |
480 |
$736M |
+$157M |
-$121M |
+$35.4M |
VIXY, AAPL, SCHD, CAT, BND
|
13F-HR |
5/4/2022, 12:42 PM |
Q4 2021 |
478 |
$743M |
+$106M |
-$68.8M |
+$37.5M |
AAPL, QQQ, SCHD, CAT, F
|
13F-HR |
2/8/2022, 10:26 AM |
Q3 2021 |
474 |
$672M |
+$87.1M |
-$60.3M |
+$26.8M |
AAPL, QQQ, SCHD, FLTR, AMZN
|
13F-HR |
11/1/2021, 11:33 AM |
Q2 2021 |
462 |
$661M |
+$85.9M |
-$49.2M |
+$36.7M |
AAPL, FLTR, IEMG, SCHD, QQQ
|
13F-HR |
7/19/2021, 11:47 AM |
Q1 2021 |
451 |
$592M |
+$88.4M |
-$34.7M |
+$53.7M |
IWM, AAPL, IEMG, SCHD, QQQ
|
13F-HR |
5/5/2021, 01:32 PM |
Q4 2020 |
427 |
$513M |
+$108M |
-$51.7M |
+$56.3M |
AAPL, IEMG, SPY, SPLG, SCHD
|
13F-HR |
2/1/2021, 04:18 PM |
Q3 2020 |
363 |
$414M |
+$116M |
-$12.6M |
+$103M |
AAPL, IWF, IEMG, SPLG, SPY
|
13F-HR |
11/4/2020, 02:53 PM |
Q2 2020 |
291 |
$302M |
+$33.2M |
-$38.1M |
-$4.91M |
AAPL, IWF, VGSH, SPLG, QQQ
|
13F-HR |
8/6/2020, 04:55 PM |
Q1 2020 |
286 |
$270M |
+$74.7M |
-$91.5M |
-$16.8M |
IWF, SPY, AAPL, CAT, VGSH
|
13F-HR |
5/4/2020, 01:01 PM |
Q4 2019 |
328 |
$336M |
+$64.4M |
-$29.4M |
+$35M |
MINT, AAPL, CAT, ACWI, VEU
|
13F-HR |
2/14/2020, 09:56 AM |
Q3 2019 |
310 |
$283M |
+$36.6M |
-$12M |
+$24.6M |
ACWI, CAT, AAPL, NEAR, GSY
|
13F-HR |
11/19/2019, 04:59 PM |
Q2 2019 |
296 |
$260M |
+$47.3M |
-$41.7M |
+$5.65M |
ACWI, CAT, AAPL, GSY, SPLG
|
13F-HR |
8/5/2019, 04:58 PM |
Q1 2019 |
273 |
$246M |
+$29M |
-$11.3M |
+$17.7M |
ACWI, CAT, VTI, AAPL, IEMG
|
13F-HR |
5/13/2019, 01:13 PM |
Q4 2018 |
248 |
$205M |
+$36M |
-$152M |
-$116M |
ACWI, CAT, VTI, IEMG, ACWX
|
13F-HR |
2/11/2019, 03:58 PM |
Q3 2018 |
418 |
$355M |
+$60.2M |
-$42.7M |
+$17.6M |
GSY, CAT, QQQ, VTI, AAPL
|
13F-HR |
11/9/2018, 10:32 AM |
Q2 2018 |
404 |
$324M |
+$71.7M |
-$36.4M |
+$35.3M |
VWO, JPST, CAT, VTI, AAPL
|
13F-HR |
8/8/2018, 04:40 PM |
Q1 2018 |
358 |
$288M |
+$41.7M |
-$28.4M |
+$13.2M |
VWO, CAT, NEAR, VTI, AAPL
|
13F-HR |
4/20/2018, 04:32 PM |
Q4 2017 |
356 |
$279M |
+$39.3M |
-$22.5M |
+$16.8M |
VWO, CAT, AAPL, T, ISCV
|
13F-HR |
2/8/2018, 01:47 PM |
Q3 2017 |
333 |
$252M |
+$28.1M |
-$18.8M |
+$9.28M |
VWO, CAT, AAPL, JNK, T
|
Restatement |
11/13/2017, 02:07 PM |
Q2 2017 |
315 |
$234M |
+$37.3M |
-$29.3M |
+$7.97M |
VWO, CAT, AAPL, JNK, VB
|
13F-HR |
8/11/2017, 03:28 PM |
Q1 2017 |
289 |
$222M |
+$35.3M |
-$31.5M |
+$3.82M |
VWO, VB, CAT, AAPL, IJR
|
Restatement |
8/11/2017, 03:28 PM |
Q4 2016 |
258 |
$213M |
+$36.9M |
-$23.7M |
+$13.2M |
VWO, IJR, VCSH, CAT, JNK
|
13F-HR |
1/23/2017, 09:57 AM |
Q3 2016 |
265 |
$198M |
+$20.9M |
-$21.6M |
-$737K |
VCSH, JNK, VTI, DVY, AAPL
|
13F-HR |
10/25/2016, 04:40 PM |
Q2 2016 |
260 |
$195M |
+$33.4M |
-$18.1M |
+$15.3M |
VTI, ACWX, VCSH, JNK, DVY
|
13F-HR |
7/29/2016, 02:44 PM |
Q1 2016 |
232 |
$176M |
+$30.7M |
-$55.3M |
-$24.6M |
VTI, DEM, ACWX, VCSH, DVY
|
13F-HR |
5/5/2016, 08:48 AM |
Q4 2015 |
1,300 |
$198M |
$0 |
$0 |
|
VTI, VCSH, IVV, DVY, AAPL
|
13F-HR |
2/16/2016, 08:07 PM |