Q3 2024 |
490 |
$270M |
+$18.2M |
-$11.1M |
+$7.09M |
SPY, QQQ, AAPL, VTI, BRKB
|
13F-HR |
10/23/2024, 09:31 AM |
Q2 2024 |
468 |
$248M |
+$4.75M |
-$3.68M |
+$1.08M |
SPY, QQQ, AAPL, VTI, MSFT
|
13F-HR |
7/11/2024, 12:54 PM |
Q1 2024 |
461 |
$244M |
+$16.4M |
-$12.6M |
+$3.78M |
SPY, QQQ, AAPL, VTI, BRKB
|
13F-HR |
4/12/2024, 12:00 PM |
Q4 2023 |
447 |
$228M |
+$4.25M |
-$7.56M |
-$3.3M |
SPY, QQQ, AAPL, VTI, MSFT
|
13F-HR |
1/16/2024, 08:59 AM |
Q3 2023 |
442 |
$210M |
+$4.51M |
-$6.49M |
-$1.97M |
SPY, QQQ, AAPL, VTI, BRKB
|
13F-HR |
10/12/2023, 09:43 AM |
Q2 2023 |
448 |
$223M |
+$2.69M |
-$2.69M |
+$2.4K |
SPY, QQQ, AAPL, VTI, MSFT
|
13F-HR |
7/24/2023, 09:19 AM |
Q1 2023 |
431 |
$210M |
+$5.51M |
-$3.73M |
+$1.78M |
SPY, QQQ, AAPL, VTI, IJH
|
13F-HR |
4/14/2023, 04:14 PM |
Q4 2022 |
419 |
$198M |
+$9.17M |
-$17.8M |
-$8.62M |
SPY, QQQ, AAPL, VTI, IJH
|
13F-HR |
2/14/2023, 10:54 AM |
Q3 2022 |
429 |
$192M |
+$12.5M |
-$11.4M |
+$1.17M |
SPY, QQQ, AAPL, VTI, IJH
|
13F-HR |
10/7/2022, 01:51 PM |
Q2 2022 |
400 |
$203M |
+$35.2M |
-$35.3M |
-$87.7K |
SPY, QQQ, AAPL, WEC, VTI
|
13F-HR |
7/12/2022, 01:44 PM |
Q1 2022 |
449 |
$241M |
+$21.8M |
-$22.2M |
-$454K |
QQQ, SPY, AAPL, PFF, VXUS
|
Restatement |
4/15/2022, 02:33 PM |
Q4 2021 |
409 |
$254M |
+$24.8M |
-$12.3M |
+$12.4M |
QQQ, SPY, AAPL, PFF, VXUS
|
13F-HR |
1/18/2022, 03:17 PM |
Q3 2021 |
398 |
$224M |
+$30.6M |
-$15.3M |
+$15.2M |
QQQ, SPY, AAPL, PFF, VXUS
|
13F-HR |
10/7/2021, 01:58 PM |
Q2 2021 |
404 |
$210M |
+$28.4M |
-$10.9M |
+$17.5M |
QQQ, SPY, AAPL, VXUS, NEE
|
13F-HR |
7/13/2021, 11:32 AM |
Q1 2021 |
382 |
$181M |
+$13.9M |
-$24.5M |
-$10.7M |
SPY, QQQ, AAPL, NEE, VXUS
|
13F-HR |
4/14/2021, 03:55 PM |
Q4 2020 |
392 |
$182M |
+$23.4M |
-$11.7M |
+$11.7M |
QQQ, SPY, AAPL, NEE, AMZN
|
13F-HR |
1/13/2021, 08:46 AM |
Q3 2020 |
357 |
$156M |
+$22.1M |
-$15.7M |
+$6.44M |
QQQ, SPY, AAPL, NEE, AMZN
|
13F-HR |
11/16/2020, 05:32 PM |
Q2 2020 |
334 |
$143M |
+$26.1M |
-$30.2M |
-$4.13M |
QQQ, SPY, AAPL, WEC, NEE
|
13F-HR |
7/8/2020, 05:08 PM |
Q1 2020 |
341 |
$128M |
+$27.7M |
-$40.4M |
-$12.7M |
SPY, QQQ, WEC, NEE, AMZN
|
13F-HR |
4/3/2020, 09:25 PM |
Q4 2019 |
382 |
$166M |
+$23.2M |
-$18M |
+$5.16M |
SPY, QQQ, AAPL, WEC, USMV
|
13F-HR |
2/12/2020, 09:23 PM |
Q3 2019 |
359 |
$151M |
+$22.4M |
-$20.8M |
+$1.58M |
SPY, QQQ, WEC, USMV, NEE
|
13F-HR |
10/15/2019, 10:50 AM |
Q2 2019 |
406 |
$129M |
+$19.4M |
-$13.8M |
+$5.59M |
QQQ, USMV, WEC, MA, NEE
|
13F-HR |
7/23/2019, 03:04 PM |
Q1 2019 |
380 |
$135M |
+$24.8M |
-$14.3M |
+$10.5M |
SPY, QQQ, WEC, USMV, NEE
|
13F-HR |
4/5/2019, 02:32 PM |
Q4 2018 |
390 |
$112M |
+$16.3M |
-$32.3M |
-$16M |
SPY, QQQ, BRKB, WEC, USMV
|
13F-HR |
1/11/2019, 03:12 PM |
Q3 2018 |
432 |
$144M |
+$16M |
-$12M |
+$3.97M |
SPY, QQQ, IWF, BRKB, AAPL
|
13F-HR |
10/16/2018, 03:59 PM |
Q2 2018 |
392 |
$133M |
+$24.5M |
-$20.3M |
+$4.13M |
SPY, QQQ, IWF, IEFA, WEC
|
13F-HR |
7/18/2018, 10:13 AM |
Q1 2018 |
371 |
$127M |
+$11.4M |
-$22.8M |
-$11.4M |
SPY, QQQ, IWF, BRKB, IEFA
|
13F-HR |
4/26/2018, 12:44 PM |
Q4 2017 |
381 |
$141M |
$0 |
$0 |
|
SPY, QQQ, IWF, VTI, USMV
|
13F-HR |
2/2/2018, 12:13 PM |