Q3 2024 |
221 |
$359M |
+$31.9M |
-$5.02M |
+$26.9M |
AAPL, USMV, GOOG, EEMV, EFAV
|
13F-HR |
10/18/2024, 12:46 PM |
Q2 2024 |
178 |
$316M |
+$4.43M |
-$4.69M |
-$256K |
AAPL, GOOG, USMV, EEMV, EFAV
|
13F-HR |
7/26/2024, 04:10 PM |
Q1 2024 |
179 |
$309M |
+$6.71M |
-$4.07M |
+$2.64M |
AAPL, USMV, GOOG, EEMV, EFAV
|
13F-HR |
5/3/2024, 01:41 PM |
Q4 2023 |
173 |
$291M |
+$68M |
-$4.14M |
+$63.9M |
AAPL, USMV, GOOG, EEMV, EFAV
|
13F-HR |
1/26/2024, 01:28 PM |
Q3 2023 |
145 |
$206M |
+$6.25M |
-$71M |
-$64.8M |
AAPL, GOOG, MSFT, GOOGL, NVO
|
13F-HR |
10/20/2023, 05:26 PM |
Q2 2023 |
174 |
$280M |
+$7.97M |
-$6.82M |
+$1.15M |
AAPL, USMV, EEMV, EFAV, GOOG
|
13F-HR |
8/4/2023, 04:58 PM |
Q1 2023 |
174 |
$266M |
+$4.19M |
-$2.53M |
+$1.66M |
AAPL, USMV, EEMV, EFAV, GOOG
|
13F-HR |
5/5/2023, 12:03 PM |
Q4 2022 |
170 |
$251M |
+$14.2M |
-$4.74M |
+$9.45M |
AAPL, USMV, EEMV, EFAV, REET
|
13F-HR |
1/30/2023, 04:06 PM |
Q3 2022 |
153 |
$222M |
+$20.1M |
-$7.56M |
+$12.6M |
AAPL, USMV, EEMV, GOOG, EFAV
|
13F-HR |
10/31/2022, 06:35 PM |
Q2 2022 |
159 |
$241M |
+$2.5M |
-$8.95M |
-$6.45M |
AAPL, USMV, EEMV, GOOG, EFAV
|
13F-HR |
7/22/2022, 01:48 PM |
Q1 2022 |
170 |
$286M |
+$2.55M |
-$5.3M |
-$2.75M |
AAPL, GOOG, USMV, EEMV, EFAV
|
13F-HR |
5/4/2022, 04:04 PM |
Q4 2021 |
171 |
$301M |
+$7.62M |
-$6.02M |
+$1.6M |
AAPL, GOOG, USMV, EEMV, EFAV
|
13F-HR |
1/7/2022, 03:55 PM |
Q3 2021 |
174 |
$275M |
+$65.6M |
-$5.2M |
+$60.4M |
AAPL, GOOG, USMV, EEMV, EFAV
|
13F-HR |
10/4/2021, 04:43 PM |
Q2 2021 |
161 |
$218M |
+$14.5M |
-$63.8M |
-$49.3M |
AAPL, GOOG, GOOGL, MSFT, UNH
|
13F-HR |
7/9/2021, 10:06 AM |
Q1 2021 |
170 |
$252M |
+$17.9M |
-$329K |
+$17.5M |
AAPL, EEMV, USMV, GOOG, EFAV
|
13F-HR |
5/5/2021, 02:27 PM |
Q4 2020 |
156 |
$224M |
+$4.42M |
-$3.54M |
+$886K |
AAPL, EEMV, USMV, EFAV, GOOG
|
13F-HR |
2/1/2021, 01:30 PM |
Q3 2020 |
149 |
$199M |
+$13.5M |
-$1.74M |
+$11.8M |
AAPL, USMV, EEMV, EFAV, GOOG
|
13F-HR |
11/3/2020, 01:29 PM |
Q2 2020 |
138 |
$182M |
+$10.6M |
-$2.33M |
+$8.24M |
AAPL, USMV, EEMV, EFAV, GOOG
|
13F-HR |
8/6/2020, 01:54 PM |
Q1 2020 |
123 |
$150M |
+$2.29M |
-$17.8M |
-$15.5M |
USMV, EFAV, EEMV, AAPL, GOOG
|
13F-HR |
5/6/2020, 01:52 PM |
Q4 2019 |
155 |
$199M |
+$4.52M |
-$2.65M |
+$1.87M |
USMV, EEMV, EFAV, REET, AAPL
|
13F-HR |
1/27/2020, 01:01 PM |
Q3 2019 |
150 |
$183M |
+$10.4M |
-$11M |
-$652K |
USMV, EFAV, EEMV, REET, GOOG
|
13F-HR |
11/1/2019, 01:09 PM |
Q2 2019 |
155 |
$181M |
+$64.7M |
-$9.71M |
+$55M |
USMV, EEMV, EFAV, REET, GOOG
|
13F-HR |
8/5/2019, 10:34 AM |
Q1 2019 |
75 |
$123M |
+$12.3M |
-$10.3M |
+$2M |
USMV, EEMV, EFAV, REET, AAPL
|
13F-HR |
5/1/2019, 11:34 AM |
Q4 2018 |
74 |
$108M |
+$3.92M |
-$63.7M |
-$59.7M |
EFAV, EEMV, USMV, AAPL, UNH
|
13F-HR |
2/7/2019, 03:57 PM |
Q3 2018 |
159 |
$183M |
+$3.01M |
-$3.08M |
-$75.8K |
EEMV, EFAV, USMV, GOOG, AAPL
|
13F-HR |
10/24/2018, 03:53 PM |
Q2 2018 |
160 |
$174M |
+$1.01M |
-$7.02M |
-$6.01M |
EEMV, EFAV, USMV, GOOG, AAPL
|
13F-HR |
8/2/2018, 03:16 PM |
Q1 2018 |
172 |
$179M |
+$11.8M |
-$9.34M |
+$2.47M |
EEMV, EFAV, USMV, GOOG, AAPL
|
13F-HR |
5/1/2018, 12:54 PM |
Q4 2017 |
162 |
$178M |
$0 |
$0 |
|
EEMV, EFAV, USMV, GOOG, AAPL
|
Restatement |
2/6/2018, 10:13 AM |