Q3 2024 |
212 |
$409M |
+$1.15M |
-$34.9M |
-$33.7M |
IVV, AAPL, VONG, QUAL, NVDA
|
13F-HR |
11/7/2024, 12:01 PM |
Q2 2024 |
235 |
$445M |
+$85.3M |
-$30.5M |
+$54.8M |
IVV, AAPL, VONG, NVDA, QUAL
|
13F-HR |
8/13/2024, 01:34 PM |
Q1 2024 |
207 |
$390M |
+$86.8M |
-$71.8M |
+$15M |
IVV, AAPL, QUAL, DYNF, DFUS
|
13F-HR |
5/8/2024, 10:26 AM |
Q4 2023 |
190 |
$351M |
+$31.2M |
-$22.3M |
+$8.92M |
IVV, AAPL, FBND, QUAL, EFV
|
13F-HR |
2/8/2024, 05:13 PM |
Q3 2023 |
181 |
$315M |
+$39M |
-$120M |
-$80.9M |
IVV, AAPL, FBND, QUAL, EFV
|
13F-HR |
11/3/2023, 05:44 PM |
Q2 2023 |
271 |
$412M |
+$13.4M |
-$11.4M |
+$2.05M |
IVV, AAPL, FBND, QUAL, EFG
|
13F-HR |
8/9/2023, 06:32 PM |
Q1 2023 |
263 |
$387M |
+$117M |
-$92.7M |
+$24.4M |
IVV, AAPL, FBND, QUAL, EFG
|
13F-HR |
5/10/2023, 05:19 PM |
Q4 2022 |
241 |
$299M |
+$36.7M |
-$50.3M |
-$13.5M |
AAPL, IVV, ESGU, IWD, BND
|
13F-HR |
2/2/2023, 09:27 PM |
Q3 2022 |
246 |
$339M |
+$59.3M |
-$37.4M |
+$21.9M |
IVV, AAPL, ESGU, FBND, GOVT
|
13F-HR |
11/1/2022, 07:57 PM |
Q2 2022 |
243 |
$346M |
+$25.9M |
-$22.3M |
+$3.67M |
AAPL, IVV, ESGU, IWD, BND
|
13F-HR |
8/12/2022, 09:11 AM |
Q1 2022 |
253 |
$407M |
+$37.2M |
-$36.9M |
+$264K |
AAPL, IVV, ESGU, IWD, BND
|
13F-HR |
5/4/2022, 09:37 PM |
Q4 2021 |
258 |
$429M |
+$23.9M |
-$21.4M |
+$2.53M |
AAPL, IVV, IWD, ESGU, BND
|
13F-HR |
1/18/2022, 06:43 PM |
Q3 2021 |
260 |
$394M |
+$26.8M |
-$17.1M |
+$9.76M |
AAPL, IWD, IVV, ESGU, AGG
|
13F-HR |
10/19/2021, 01:26 PM |
Q2 2021 |
264 |
$395M |
+$20.2M |
-$12.2M |
+$8.06M |
AAPL, IVV, IWD, ESGU, AGG
|
13F-HR |
7/16/2021, 04:54 PM |
Q1 2021 |
261 |
$364M |
+$49.6M |
-$38.9M |
+$10.7M |
AAPL, IVV, IWD, ESGU, AGG
|
13F-HR |
5/10/2021, 04:58 PM |
Q4 2020 |
248 |
$338M |
+$10.6M |
-$4.12M |
+$6.45M |
AAPL, IVV, ESGU, IWD, AGG
|
13F-HR |
1/29/2021, 10:29 AM |
Q3 2020 |
447 |
$14.4M |
$0 |
$0 |
|
HBI, DSL, PCI, JGH, GE
|
13F-HR |
11/12/2020, 05:24 PM |
Q2 2020 |
211 |
$270M |
+$65.4M |
-$43.9M |
+$21.5M |
IVV, AAPL, ESGU, EFG, MA
|
13F-HR |
8/13/2020, 05:23 PM |
Q1 2020 |
189 |
$214M |
+$46.3M |
-$62.5M |
-$16.2M |
IVV, AAPL, GOVT, QUAL, IEFA
|
13F-HR |
5/13/2020, 12:28 PM |
Q4 2019 |
233 |
$269M |
+$25.8M |
-$22M |
+$3.71M |
IVV, GOVT, AAPL, QUAL, IEFA
|
13F-HR |
1/23/2020, 05:11 PM |
Q3 2019 |
229 |
$249M |
+$19M |
-$20.4M |
-$1.45M |
IVV, IEFA, GOVT, AAPL, T
|
13F-HR |
10/15/2019, 04:19 PM |
Q2 2019 |
236 |
$244M |
+$25.4M |
-$19.7M |
+$5.71M |
IVV, IEFA, GOVT, ITOT, AAPL
|
13F-HR |
8/13/2019, 10:56 AM |
Q1 2019 |
236 |
$233M |
+$58M |
-$24M |
+$34M |
IVV, IEFA, AAPL, ITOT, T
|
13F-HR |
5/10/2019, 08:17 PM |
Q4 2018 |
204 |
$169M |
+$22.6M |
-$31.4M |
-$8.74M |
IVV, IEFA, SLQD, AAPL, DSL
|
13F-HR |
2/13/2019, 01:21 PM |
Q3 2018 |
221 |
$202M |
+$25.4M |
-$11.7M |
+$13.7M |
IVV, AAPL, IEFA, SLQD, T
|
13F-HR |
11/1/2018, 04:06 PM |
Q2 2018 |
207 |
$179M |
+$30M |
-$19.7M |
+$10.3M |
IVV, IEFA, AAPL, FDMO, DSL
|
Restatement |
9/21/2018, 08:59 PM |
Q1 2018 |
183 |
$167M |
+$33.3M |
-$20.8M |
+$12.5M |
IVV, EFAV, AAPL, IEMG, MON
|
13F-HR |
5/23/2018, 10:14 AM |
Q4 2017 |
176 |
$157M |
+$18.1M |
-$13.9M |
+$4.25M |
IVV, EFAV, MON, AAPL, T
|
13F-HR |
1/23/2018, 02:41 PM |
Q3 2017 |
180 |
$151M |
+$23.1M |
-$15.8M |
+$7.23M |
IVV, EFAV, MON, AAPL, T
|
13F-HR |
10/17/2017, 03:40 PM |
Q2 2017 |
181 |
$140M |
$0 |
$0 |
|
MON, EFAV, IVV, PDI, DSL
|
13F-HR |
8/14/2017, 09:35 AM |