| Q4 2025 |
446 |
$2,079,134,026 |
+$111,695,823 |
-$73,164,030 |
+$38,531,793 |
IVV, AAPL, BND, MSFT, IWY
|
13F-HR |
03 Feb 2026, 21:29 |
| Q3 2025 |
438 |
$2,015,134,535 |
+$103,617,687 |
-$45,476,504 |
+$58,141,183 |
IVV, AAPL, BND, MSFT, IWY
|
13F-HR |
03 Nov 2025, 20:01 |
| Q2 2025 |
419 |
$1,826,879,299 |
+$108,976,517 |
-$42,885,915 |
+$66,090,602 |
IVV, BND, MSFT, AAPL, IWY
|
13F-HR |
06 Aug 2025, 13:47 |
| Q1 2025 |
387 |
$1,666,915,994 |
+$67,553,578 |
-$217,044,518 |
-$149,490,940 |
AAPL, IVV, BND, MSFT, IWY
|
13F-HR |
02 May 2025, 13:30 |
| Q4 2024 |
410 |
$1,854,947,814 |
+$91,148,731 |
-$63,500,421 |
+$27,648,310 |
AAPL, IVV, BND, MSFT, IWY
|
Restatement |
04 Feb 2025, 19:54 |
| Q3 2024 |
404 |
$1,852,888,556 |
+$56,448,022 |
-$116,561,705 |
-$60,113,683 |
AAPL, IVV, MSFT, BND, IWY
|
13F-HR |
24 Oct 2024, 18:10 |
| Q2 2024 |
387 |
$1,813,895,023 |
+$84,757,979 |
-$35,211,905 |
+$49,546,074 |
AAPL, MSFT, IVV, BND, VERX
|
13F-HR |
30 Jul 2024, 17:23 |
| Q1 2024 |
396 |
$1,704,248,970 |
+$96,085,508 |
-$81,381,424 |
+$14,704,084 |
IVV, MSFT, AAPL, BND, VERX
|
13F-HR |
01 May 2024, 19:16 |
| Q4 2023 |
399 |
$1,603,380,699 |
+$118,118,433 |
-$183,675,422 |
-$65,556,989 |
AAPL, IVV, MSFT, VERX, IWY
|
13F-HR |
02 Feb 2024, 13:32 |
| Q3 2023 |
393 |
$1,528,352,075 |
+$518,768,647 |
-$20,101,554 |
+$498,667,093 |
AAPL, IVV, MSFT, VERX, BND
|
13F-HR |
07 Nov 2023, 20:23 |
| Q2 2023 |
282 |
$1,064,226,186 |
+$94,808,443 |
-$41,403,017 |
+$53,405,426 |
IVV, VERX, MSFT, BND, IWY
|
13F-HR |
11 Aug 2023, 16:35 |
| Q1 2023 |
268 |
$959,188,052 |
+$42,870,185 |
-$39,784,445 |
+$3,085,740 |
IVV, MSFT, BND, IWY, BRKB
|
13F-HR |
01 May 2023, 20:56 |
| Q4 2022 |
265 |
$925,020,279 |
+$630,182,122 |
-$8,780,293 |
+$621,401,829 |
IVV, MSFT, MRK, BND, BRKB
|
13F-HR |
10 Feb 2023, 16:35 |
| Q3 2022 |
138 |
$281,861,000 |
+$13,466,426 |
-$15,491,715 |
-$2,025,289 |
IVV, SCHD, VOT, VIG, RSP
|
13F-HR |
03 Nov 2022, 18:32 |
| Q2 2022 |
151 |
$303,992,000 |
+$17,045,317 |
-$13,365,170 |
+$3,680,147 |
IVV, VOT, VIG, SCHD, RSP
|
13F-HR |
09 Aug 2022, 17:49 |
| Q1 2022 |
160 |
$358,352,000 |
+$115,670,630 |
-$5,055,252 |
+$110,615,378 |
IVV, VOT, RSP, VIG, AAPL
|
13F-HR |
13 May 2022, 11:20 |
| Q4 2021 |
109 |
$263,426,000 |
+$25,892,676 |
-$3,075,450 |
+$22,817,226 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
09 Feb 2022, 20:58 |
| Q3 2021 |
101 |
$220,516,000 |
+$7,618,835 |
-$4,529,077 |
+$3,089,758 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
12 Nov 2021, 15:48 |
| Q2 2021 |
100 |
$220,906,000 |
+$11,048,051 |
-$3,551,251 |
+$7,496,800 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
10 Aug 2021, 11:28 |
| Q1 2021 |
93 |
$203,990,000 |
+$12,232,063 |
-$23,726,738 |
-$11,494,675 |
IVV, VOT, SLQT, VIG, AAPL
|
13F-HR |
10 May 2021, 19:49 |
| Q4 2020 |
94 |
$202,336,000 |
+$29,104,434 |
-$16,735,373 |
+$12,369,061 |
IVV, VOT, VIG, SLQT, AAPL
|
13F-HR |
02 Feb 2021, 06:57 |
| Q3 2020 |
91 |
$172,139,000 |
+$13,113,660 |
-$7,119,726 |
+$5,993,934 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
06 Nov 2020, 21:28 |
| Q2 2020 |
86 |
$158,353,000 |
+$6,402,456 |
-$24,966,973 |
-$18,564,517 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
06 Aug 2020, 20:00 |
| Q1 2020 |
78 |
$147,070,000 |
+$40,109,386 |
-$5,583,191 |
+$34,526,195 |
IVV, VOT, VIG, SPY, MSFT
|
13F-HR |
01 May 2020, 16:44 |
| Q4 2019 |
89 |
$137,860,000 |
+$13,363,871 |
-$4,546,644 |
+$8,817,227 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
31 Jan 2020, 17:07 |
| Q3 2019 |
80 |
$119,905,000 |
+$4,018,437 |
-$3,369,085 |
+$649,352 |
IVV, VOT, VIG, SPY, AAPL
|
13F-HR |
08 Nov 2019, 11:40 |
| Q2 2019 |
86 |
$117,865,000 |
+$7,262,780 |
-$4,451,495 |
+$2,811,285 |
IVV, VOT, VIG, SPY, IVW
|
13F-HR |
14 Aug 2019, 15:14 |
| Q1 2019 |
84 |
$110,866,000 |
+$5,161,204 |
-$17,687,730 |
-$12,526,526 |
IVV, VOT, VIG, SPY, IVW
|
13F-HR |
15 May 2019, 12:03 |
| Q4 2018 |
75 |
$109,784,000 |
+$17,728,496 |
-$11,984,319 |
+$5,744,177 |
IVV, VIG, VOT, SPY, EFA
|
13F-HR |
12 Feb 2019, 11:22 |
| Q3 2018 |
88 |
$119,123,000 |
+$4,065,281 |
-$6,264,090 |
-$2,198,809 |
IVV, VIG, VOT, SPY, IVW
|
13F-HR |
07 Nov 2018, 15:34 |
| Q2 2018 |
93 |
$114,061,000 |
+$7,593,958 |
-$6,099,095 |
+$1,494,863 |
IVV, VIG, VOT, SPY, IVW
|
13F-HR |
10 Aug 2018, 16:26 |
| Q1 2018 |
85 |
$110,099,000 |
+$41,942,867 |
-$10,069,007 |
+$31,873,860 |
IVV, VIG, VOT, SPY, VUG
|
13F-HR |
11 May 2018, 09:43 |
| Q4 2017 |
68 |
$75,386,000 |
$0 |
-$19,861,000 |
-$19,861,000 |
IVV, VOT, REGN, SPY, IJK
|
13F-HR |
14 Feb 2018, 10:03 |
| Q3 2017 |
80 |
$96,091,000 |
+$6,986,283 |
-$2,008,856 |
+$4,977,427 |
IVV, VIG, VOT, REGN, SPY
|
13F-HR |
14 Nov 2017, 13:20 |
| Q2 2017 |
72 |
$88,650,000 |
+$1,053,349 |
-$12,906,324 |
-$11,852,975 |
IVV, VIG, VOT, REGN, IJK
|
13F-HR |
11 Aug 2017, 14:43 |
| Q1 2017 |
86 |
$97,235,000 |
+$9,863,150 |
-$14,841,239 |
-$4,978,089 |
IVV, VIG, VOT, REGN, IJK
|
13F-HR |
12 May 2017, 10:49 |
| Q4 2016 |
81 |
$98,118,000 |
$0 |
$0 |
$0 |
IVV, VIG, VOT, SHYD, AGG
|
13F-HR |
29 Mar 2017, 17:17 |