Q3 2024 |
431 |
$660M |
+$64.3M |
-$38.1M |
+$26.3M |
CGDV, VTI, AAPL, AMZN, MSFT
|
13F-HR |
10/24/2024, 03:07 PM |
Q2 2024 |
424 |
$599M |
+$56M |
-$25.1M |
+$30.9M |
CGDV, VTI, AAPL, AMZN, MSFT
|
13F-HR |
7/24/2024, 01:54 PM |
Q1 2024 |
409 |
$568M |
+$66.8M |
-$46.6M |
+$20.2M |
CGDV, VTI, AAPL, AMZN, MSFT
|
13F-HR |
4/30/2024, 03:34 PM |
Q4 2023 |
394 |
$509M |
+$90.3M |
-$32.4M |
+$57.9M |
VTI, AAPL, CGDV, AMZN, VIG
|
13F-HR |
1/29/2024, 08:13 PM |
Q3 2023 |
348 |
$416M |
+$50.3M |
-$33.9M |
+$16.4M |
VTI, VIG, AAPL, AMZN, MSFT
|
13F-HR |
11/13/2023, 04:50 PM |
Q2 2023 |
349 |
$414M |
+$31.5M |
-$21.2M |
+$10.3M |
VIG, VTI, AAPL, AMZN, MSFT
|
13F-HR |
8/11/2023, 06:55 PM |
Q1 2023 |
334 |
$379M |
+$20.2M |
-$34.5M |
-$14.4M |
VIG, VTI, AAPL, MSFT, AMZN
|
13F-HR |
4/27/2023, 01:40 PM |
Q4 2022 |
349 |
$379M |
+$42.8M |
-$20.2M |
+$22.5M |
VIG, VTI, AAPL, MSFT, IVV
|
13F-HR |
2/1/2023, 01:13 PM |
Q3 2022 |
320 |
$337M |
+$15.6M |
-$26.6M |
-$11M |
VIG, VTI, AAPL, AMZN, TSLA
|
13F-HR |
10/27/2022, 03:21 PM |
Q2 2022 |
342 |
$354M |
+$41.9M |
-$44.6M |
-$2.74M |
VIG, VTI, AAPL, MSFT, HNDL
|
13F-HR |
8/8/2022, 01:08 PM |
Q1 2022 |
358 |
$418M |
+$108M |
-$33.7M |
+$74.6M |
VTI, AAPL, VIG, AMZN, MSFT
|
13F-HR |
4/28/2022, 03:29 PM |
Q4 2021 |
363 |
$350M |
+$39.9M |
-$17.2M |
+$22.7M |
AAPL, MSFT, AMZN, TSLA, IFF
|
13F-HR |
1/28/2022, 04:47 PM |
Q3 2021 |
342 |
$305M |
+$34.7M |
-$24.1M |
+$10.6M |
AAPL, AMZN, MSFT, TSLA, BRKB
|
13F-HR |
11/2/2021, 02:27 PM |
Q2 2021 |
349 |
$300M |
+$36.2M |
-$13.7M |
+$22.5M |
AAPL, AMZN, MSFT, TSLA, BRKB
|
13F-HR |
7/22/2021, 02:21 PM |
Q1 2021 |
320 |
$261M |
+$85.6M |
-$20.4M |
+$65.2M |
AAPL, AMZN, MSFT, VZ, TSLA
|
13F-HR |
5/13/2021, 02:30 PM |
Q4 2020 |
282 |
$188M |
+$23.5M |
-$11.3M |
+$12.2M |
AAPL, MSFT, IVV, VZ, ARKW
|
13F-HR |
2/1/2021, 08:21 PM |
Q3 2020 |
248 |
$161M |
+$38.8M |
-$19.7M |
+$19.1M |
AAPL, MSFT, VZ, IVV, AMZN
|
13F-HR |
11/25/2020, 04:32 PM |
Q2 2020 |
208 |
$138M |
+$28.3M |
-$15.9M |
+$12.4M |
GBIL, MSFT, AAPL, BIL, SHY
|
13F-HR |
7/23/2020, 02:02 PM |
Q1 2020 |
168 |
$110M |
+$28.3M |
-$48.4M |
-$20.1M |
GBIL, BIL, MSFT, AAPL, IVV
|
13F-HR |
4/17/2020, 03:24 PM |
Q4 2019 |
257 |
$152M |
+$20.2M |
-$25.1M |
-$4.89M |
AAPL, MSFT, IVV, BRKB, IGIB
|
Restatement |
1/28/2020, 04:29 PM |
Q3 2019 |
250 |
$147M |
+$41.5M |
-$51.4M |
-$9.95M |
AAPL, MSFT, IGIB, IVV, T
|
13F-HR |
10/24/2019, 07:21 PM |
Q2 2019 |
213 |
$156M |
+$20.2M |
-$22.3M |
-$2.07M |
USMV, FDIS, IVV, VIG, JSMD
|
13F-HR |
7/17/2019, 01:38 PM |
Q1 2019 |
212 |
$152M |
+$42.8M |
-$19.7M |
+$23.1M |
USMV, FDIS, IVV, VIG, MSFT
|
13F-HR |
4/30/2019, 03:59 PM |
Q4 2018 |
185 |
$117M |
+$25.4M |
-$24.4M |
+$968K |
BIL, USMV, FDIS, IVV, MSFT
|
13F-HR |
1/29/2019, 02:36 PM |
Q3 2018 |
212 |
$130M |
+$20M |
-$36.8M |
-$16.8M |
FDIS, USMV, IVV, MSFT, AAPL
|
13F-HR |
11/5/2018, 12:58 PM |
Q2 2018 |
916 |
$141M |
$0 |
$0 |
|
FDIS, USMV, IVV, MSFT, KYN
|
13F-HR |
8/9/2018, 08:58 AM |