Q3 2024 |
153 |
$805M |
+$122M |
-$89M |
+$33.1M |
ITOT, IVV, IWB, QQQ, STOT
|
13F-HR |
10/31/2024, 01:45 PM |
Q2 2024 |
144 |
$729M |
+$24M |
-$5.53M |
+$18.5M |
ITOT, IVV, IWB, QQQ, ICSH
|
Restatement |
7/18/2024, 02:00 PM |
Q1 2024 |
141 |
$691M |
+$115M |
-$115M |
-$316K |
ITOT, IVV, IWB, QQQ, VTI
|
13F-HR |
4/17/2024, 01:30 PM |
Q4 2023 |
139 |
$632M |
+$104M |
-$128M |
-$23.9M |
IVV, ITOT, IJR, QQQ, VTI
|
13F-HR |
1/10/2024, 04:58 PM |
Q3 2023 |
127 |
$609M |
+$13.9M |
-$7.55M |
+$6.39M |
VTEB, IVV, IWB, ITOT, ICSH
|
13F-HR |
11/3/2023, 11:46 AM |
Q2 2023 |
134 |
$623M |
+$21.7M |
-$8.31M |
+$13.4M |
VTEB, IWB, IVV, ITOT, ICSH
|
13F-HR |
8/2/2023, 04:24 PM |
Q1 2023 |
129 |
$502M |
+$11.4M |
-$8.1M |
+$3.29M |
IWB, IVV, ITOT, ICSH, VTI
|
Restatement |
8/1/2023, 01:13 PM |
Q4 2022 |
122 |
$527M |
+$42.2M |
-$4.89M |
+$37.3M |
VTEB, IWB, IVV, ITOT, ICSH
|
Restatement |
8/3/2023, 11:33 AM |
Q3 2022 |
115 |
$466M |
+$74.7M |
-$12.5M |
+$62.2M |
VTEB, IWB, IVV, ITOT, ICSH
|
13F-HR |
11/4/2022, 10:56 AM |
Q2 2022 |
121 |
$426M |
+$35.4M |
-$15M |
+$20.5M |
IWB, IVV, ITOT, ICSH, VTI
|
13F-HR |
7/21/2022, 12:04 PM |
Q1 2022 |
138 |
$479M |
+$21.3M |
-$9.33M |
+$12M |
IWB, IVV, ITOT, VTI, ICSH
|
13F-HR |
4/13/2022, 02:09 PM |
Q4 2021 |
140 |
$498M |
+$17.4M |
-$7.79M |
+$9.66M |
IWB, IVV, ITOT, VTI, ICSH
|
13F-HR |
1/12/2022, 04:21 PM |
Q3 2021 |
140 |
$448M |
+$14M |
-$13.2M |
+$804K |
IWB, IVV, ITOT, ICSH, VTI
|
13F-HR |
10/14/2021, 01:13 PM |
Q2 2021 |
133 |
$444M |
+$25.1M |
-$13M |
+$12.2M |
IWB, IVV, ITOT, ICSH, VTI
|
13F-HR |
7/14/2021, 03:36 PM |
Q1 2021 |
133 |
$405M |
+$20.5M |
-$14.1M |
+$6.4M |
IWB, IVV, ICSH, ITOT, VTI
|
13F-HR |
4/23/2021, 10:50 AM |
Q4 2020 |
132 |
$382M |
+$33.8M |
-$8.51M |
+$25.3M |
IWB, IVV, ICSH, VTI, ITOT
|
13F-HR |
1/25/2021, 11:28 AM |
Q3 2020 |
115 |
$326M |
+$44.1M |
-$9.93M |
+$34.1M |
IWB, IVV, ICSH, VTI, AAPL
|
13F-HR |
10/19/2020, 07:23 PM |
Q2 2020 |
93 |
$283M |
+$11.8M |
-$21.8M |
-$10M |
IWB, IVV, ICSH, VTI, AAPL
|
13F-HR |
7/17/2020, 04:02 PM |
Q1 2020 |
88 |
$250M |
+$56.7M |
-$41.2M |
+$15.6M |
IWB, ICSH, TOTL, IVV, VTI
|
13F-HR |
4/17/2020, 01:13 PM |
Q4 2019 |
101 |
$278M |
+$16.8M |
-$8.16M |
+$8.65M |
IVV, ICSH, TOTL, IWB, ITOT
|
13F-HR |
1/6/2020, 10:39 AM |
Q3 2019 |
96 |
$253M |
+$15.3M |
-$4.29M |
+$11M |
ICSH, TOTL, IVV, IWB, IJH
|
13F-HR |
10/10/2019, 03:06 PM |
Q2 2019 |
87 |
$239M |
+$16M |
-$9.67M |
+$6.34M |
ICSH, TOTL, IVV, IWB, IJH
|
13F-HR |
7/17/2019, 10:20 AM |
Q1 2019 |
93 |
$227M |
+$20.2M |
-$10.4M |
+$9.85M |
ICSH, TOTL, IVV, IWB, IJH
|
13F-HR |
4/23/2019, 05:06 PM |
Q4 2018 |
86 |
$197M |
+$50.4M |
-$10.1M |
+$40.3M |
TOTL, ICSH, IVV, IWB, IJH
|
13F-HR |
1/15/2019, 11:31 AM |
Q3 2018 |
88 |
$177M |
+$23.4M |
-$6.16M |
+$17.3M |
TOTL, IVV, IJH, AAPL, SPY
|
13F-HR |
10/29/2018, 10:09 AM |
Q2 2018 |
80 |
$153M |
+$11.6M |
-$5.2M |
+$6.42M |
TOTL, IJH, IVV, AAPL, EFA
|
13F-HR |
8/7/2018, 12:07 PM |
Q1 2018 |
79 |
$142M |
+$8.33M |
-$1.93M |
+$6.4M |
TOTL, EFA, IJH, IVV, AAPL
|
13F-HR |
5/11/2018, 03:20 PM |
Q4 2017 |
79 |
$141M |
$0 |
$0 |
|
TOTL, EFA, IJH, AAPL, SPY
|
13F-HR |
5/1/2018, 12:22 PM |