| Q4 2025 |
93 |
$357,097,807 |
+$14,420,514 |
-$13,620,194 |
+$800,320 |
VTI, BIL, VBIL, USFR, TIP
|
13F-HR |
06 Feb 2026, 12:13 |
| Q3 2025 |
93 |
$349,501,923 |
+$17,629,555 |
-$28,663,288 |
-$11,033,733 |
VTI, VBIL, BIL, USFR, TIP
|
13F-HR |
23 Oct 2025, 13:23 |
| Q2 2025 |
88 |
$344,279,424 |
+$34,990,445 |
-$49,021,395 |
-$14,030,950 |
VTI, BIL, USFR, VBIL, TIP
|
13F-HR |
07 Aug 2025, 16:46 |
| Q1 2025 |
79 |
$346,892,546 |
+$17,224,950 |
-$17,699,117 |
-$474,167 |
BIL, VTI, USFR, TIP, TFLO
|
13F-HR |
25 Apr 2025, 15:20 |
| Q4 2024 |
72 |
$349,675,461 |
+$18,618,545 |
-$53,709,671 |
-$35,091,126 |
BIL, VTI, USFR, TFLO, TIP
|
13F-HR |
03 Feb 2025, 16:37 |
| Q3 2024 |
81 |
$387,639,636 |
+$224,680,603 |
-$10,394,146 |
+$214,286,457 |
BIL, VTI, USFR, SPY, TIP
|
13F-HR |
12 Nov 2024, 12:52 |
| Q2 2024 |
33 |
$31,803,110 |
$0 |
$0 |
$0 |
IVV, VTI, SPY, AAPL, SGOL
|
New Holdings |
29 Oct 2024, 16:42 |
| Q2 2024 |
33 |
$31,803,110 |
$0 |
$0 |
$0 |
IVV, VTI, SPY, AAPL, SGOL
|
New Holdings |
28 Oct 2024, 15:25 |
| Q2 2024 |
389 |
$164,520,821 |
+$43,689,181 |
-$247,368,994 |
-$203,679,813 |
USFR, TIP, SGOV, NOBL, IVV
|
13F-HR |
22 Aug 2024, 15:31 |
| Q1 2024 |
78 |
$365,675,343 |
+$311,781,453 |
-$5,714,731 |
+$306,066,722 |
BIL, VTI, SPY, SHY, VGSH
|
13F-HR |
29 Oct 2024, 16:48 |
| Q4 2023 |
55 |
$22,115,604 |
$0 |
$0 |
$0 |
SPY, AAPL, IVV, VTI, SCHD
|
New Holdings |
02 Dec 2024, 15:44 |
| Q4 2023 |
77 |
$56,004,455 |
+$6,938,184 |
-$86,980,666 |
-$80,042,482 |
IEF, SPY, HD, AAPL, IBM
|
13F-HR |
05 Feb 2024, 13:15 |
| Q3 2023 |
46 |
$15,098,148 |
$0 |
$0 |
$0 |
AAPL, SPY, IVV, VTI, AOA
|
New Holdings |
02 Dec 2024, 15:51 |
| Q3 2023 |
82 |
$130,313,982 |
+$23,250,809 |
-$10,612,515 |
+$12,638,294 |
SHY, VTIP, SGOV, TIP, NOBL
|
13F-HR |
09 Nov 2023, 16:58 |
| Q2 2023 |
48 |
$15,563,788 |
$0 |
$0 |
$0 |
AAPL, SPY, IVV, AOA, VTI
|
New Holdings |
02 Dec 2024, 15:53 |
| Q2 2023 |
85 |
$121,257,502 |
+$34,380,703 |
-$11,451,470 |
+$22,929,233 |
SHY, VTIP, SGOV, LOW, AAPL
|
13F-HR |
07 Aug 2023, 10:18 |
| Q1 2023 |
45 |
$15,391,236 |
$0 |
$0 |
$0 |
AAPL, IVV, SPY, XLK, XLV
|
New Holdings |
10 Dec 2024, 16:59 |
| Q1 2023 |
74 |
$97,478,023 |
+$45,110,518 |
-$28,427,003 |
+$16,683,515 |
SHY, SGOV, VBR, IEF, UPS
|
13F-HR |
27 Apr 2023, 14:51 |
| Q4 2022 |
45 |
$16,131,794 |
$0 |
$0 |
$0 |
AAPL, XLV, XLK, IVV, SPY
|
New Holdings |
26 Dec 2024, 15:17 |
| Q4 2022 |
82 |
$78,543,953 |
+$14,529,909 |
-$60,883,404 |
-$46,353,495 |
SGOV, MRK, VBR, ETN, V
|
13F-HR |
01 Feb 2023, 15:39 |
| Q3 2022 |
42 |
$17,390,969 |
$0 |
$0 |
$0 |
AAPL, XLV, XLK, IVV, VBND
|
New Holdings |
26 Dec 2024, 15:30 |
| Q3 2022 |
88 |
$117,951,741 |
+$43,880,169 |
-$392,602,253 |
-$348,722,084 |
BIL, IEF, SGOL, EMXC, CSCO
|
13F-HR |
01 Feb 2023, 15:11 |
| Q2 2022 |
36 |
$14,422,725 |
$0 |
$0 |
$0 |
AAPL, XLK, XLV, IVV, SPY
|
New Holdings |
26 Dec 2024, 15:48 |
| Q2 2022 |
177 |
$475,231,725 |
+$16,141,058 |
-$22,811,847 |
-$6,670,789 |
ADBE, DHR, SHY, OEF, MDY
|
13F-HR |
04 Aug 2022, 14:50 |
| Q1 2022 |
45 |
$19,142,809 |
$0 |
$0 |
$0 |
AAPL, XLK, SPY, TSLA, IVV
|
New Holdings |
26 Dec 2024, 15:50 |
| Q1 2022 |
210 |
$557,910,809 |
+$89,463,975 |
-$14,052,137 |
+$75,411,838 |
ADBE, DHR, OEF, SHY, MDY
|
13F-HR |
09 May 2022, 12:06 |
| Q4 2021 |
61 |
$29,673,910 |
$0 |
$0 |
$0 |
AAPL, SPY, VTI, VTIP, XLK
|
New Holdings |
26 Dec 2024, 15:53 |
| Q4 2021 |
210 |
$520,045,910 |
+$14,545,960 |
-$335,366,881 |
-$320,820,921 |
ADBE, DHR, OEF, MDY, DIS
|
13F-HR |
10 Feb 2022, 09:41 |
| Q3 2021 |
188 |
$787,363,000 |
+$688,057,996 |
-$1,587,928 |
+$686,470,068 |
ADBE, VTI, DHR, SPY, MSFT
|
13F-HR |
10 Feb 2022, 09:36 |
| Q2 2021 |
81 |
$102,335,000 |
+$6,279,408 |
-$153,904,691 |
-$147,625,283 |
SPY, AAPL, CSCO, ABBV, MTCH
|
13F-HR |
16 Aug 2021, 13:29 |
| Q1 2021 |
109 |
$245,117,000 |
+$22,196,940 |
-$6,323,717 |
+$15,873,223 |
VTI, VGSH, SHY, SPY, VTIP
|
13F-HR |
17 May 2021, 16:49 |
| Q4 2020 |
103 |
$220,621,000 |
+$2,112,301 |
-$8,295,021 |
-$6,182,720 |
VTI, SHY, VGSH, SPY, VTIP
|
13F-HR |
16 Feb 2021, 17:06 |
| Q3 2020 |
61 |
$215,536,000 |
+$6,063,221 |
-$27,398,093 |
-$21,334,872 |
VTI, SHY, VGSH, SPY, VTIP
|
13F-HR |
10 Nov 2020, 21:47 |
| Q2 2020 |
64 |
$225,921,000 |
+$85,577,067 |
-$93,156,911 |
-$7,579,844 |
VTI, SHY, VGSH, SPY, VTIP
|
13F-HR |
20 Aug 2020, 16:29 |
| Q4 2019 |
65 |
$237,834,000 |
+$21,515,752 |
-$6,497,534 |
+$15,018,218 |
BIL, VTI, TFLO, SPY, VTIP
|
13F-HR |
10 Feb 2020, 15:52 |
| Q3 2019 |
64 |
$217,552,000 |
+$8,175,676 |
-$14,095,140 |
-$5,919,464 |
BIL, VTI, TFLO, SPY, VTIP
|
13F-HR |
21 Nov 2019, 11:46 |
| Q2 2019 |
64 |
$221,321,000 |
+$5,679,560 |
-$27,621,574 |
-$21,942,014 |
BIL, VTI, TFLO, SPY, VTIP
|
13F-HR |
11 Jul 2019, 09:00 |
| Q1 2019 |
69 |
$239,951,000 |
+$22,983,031 |
-$16,298,885 |
+$6,684,146 |
BIL, VTI, TFLO, SPY, VTIP
|
13F-HR |
01 May 2019, 15:02 |
| Q4 2018 |
70 |
$217,463,000 |
$0 |
$0 |
$0 |
BIL, VTI, SPY, VTIP, SHY
|
13F-HR |
14 Feb 2019, 11:54 |