Q3 2024 |
432 |
$803M |
+$125M |
-$38.2M |
+$86.8M |
AAPL, VUG, SGOV, OEF, SPYV
|
13F-HR |
10/24/2024, 06:00 PM |
Q2 2024 |
418 |
$680M |
+$101M |
-$47.8M |
+$53.5M |
AAPL, VUG, OEF, MSFT, SPYV
|
13F-HR |
7/19/2024, 05:27 PM |
Q1 2024 |
407 |
$630M |
+$106M |
-$35.4M |
+$70.2M |
VUG, OEF, AAPL, MSFT, SPY
|
Restatement |
7/19/2024, 05:27 PM |
Q4 2023 |
379 |
$525M |
+$147M |
-$22.8M |
+$124M |
AAPL, VUG, OEF, MSFT, SCHD
|
Restatement |
3/13/2024, 10:46 AM |
Q3 2023 |
334 |
$369M |
+$35.5M |
-$21.7M |
+$13.7M |
AAPL, SCHD, VUG, JNJ, SPY
|
Restatement |
3/13/2024, 10:46 AM |
Q2 2023 |
338 |
$367M |
+$25.8M |
-$16M |
+$9.82M |
AAPL, SCHD, JNJ, VUG, SPY
|
Restatement |
3/13/2024, 10:46 AM |
Q1 2023 |
323 |
$340M |
+$57.8M |
-$8.27M |
+$49.6M |
AAPL, SCHD, JNJ, SPY, VUG
|
13F-HR |
5/11/2023, 09:05 PM |
Q4 2022 |
268 |
$277M |
+$26.8M |
-$13.7M |
+$13.1M |
AAPL, JNJ, SCHD, SDY, SPY
|
13F-HR |
1/27/2023, 06:03 PM |
Q3 2022 |
246 |
$250M |
+$17.5M |
-$8.86M |
+$8.67M |
AAPL, JNJ, VUG, USMV, SDY
|
13F-HR |
11/1/2022, 07:55 PM |
Q2 2022 |
249 |
$258M |
+$42.9M |
-$13.8M |
+$29.1M |
AAPL, JNJ, USMV, VUG, SDY
|
13F-HR |
8/9/2022, 05:42 PM |
Q1 2022 |
248 |
$272M |
+$13.4M |
-$11.2M |
+$2.14M |
AAPL, VUG, JNJ, SPY, USMV
|
13F-HR |
5/6/2022, 07:58 PM |
Q4 2021 |
248 |
$258M |
+$24.1M |
-$16.9M |
+$7.27M |
AAPL, VUG, JNJ, USMV, SPY
|
13F-HR |
2/7/2022, 08:12 PM |
Q3 2021 |
259 |
$253M |
+$44.5M |
-$5.86M |
+$38.6M |
VUG, AAPL, USMV, JNJ, ITOT
|
13F-HR |
11/2/2021, 06:23 PM |
Q2 2021 |
223 |
$217M |
+$11.8M |
-$13.8M |
-$1.95M |
VUG, AAPL, USMV, ITOT, SDY
|
13F-HR |
8/10/2021, 05:03 PM |
Q1 2021 |
220 |
$206M |
+$25.9M |
-$5.51M |
+$20.4M |
VUG, AAPL, USMV, ITOT, SDY
|
13F-HR |
5/17/2021, 03:36 PM |
Q4 2020 |
186 |
$177M |
+$17.9M |
-$12.2M |
+$5.77M |
VUG, AAPL, USMV, GSLC, ITOT
|
13F-HR |
1/22/2021, 05:24 PM |
Q3 2020 |
160 |
$157M |
+$28.2M |
-$1.35M |
+$26.8M |
VUG, USMV, AAPL, GSLC, ITOT
|
13F-HR |
10/20/2020, 04:47 PM |
Q2 2020 |
139 |
$128M |
+$15.1M |
-$2.86M |
+$12.2M |
VUG, USMV, AAPL, GSLC, SDY
|
13F-HR |
7/30/2020, 09:45 PM |
Q1 2020 |
117 |
$97.7M |
+$10.8M |
-$27.6M |
-$16.8M |
USMV, VUG, GSLC, AAPL, SDY
|
13F-HR |
5/11/2020, 04:46 PM |
Q4 2019 |
147 |
$140M |
+$9.45M |
-$9.21M |
+$238K |
USMV, VUG, AAPL, SDY, ITOT
|
13F-HR |
1/21/2020, 04:45 PM |
Q3 2019 |
141 |
$128M |
+$6.78M |
-$3.37M |
+$3.41M |
USMV, VUG, HFRO, SDY, ITOT
|
13F-HR |
10/31/2019, 05:15 PM |
Q2 2019 |
131 |
$124M |
+$3.97M |
-$6.79M |
-$2.82M |
VUG, USMV, HFRO, SDY, ITOT
|
13F-HR |
7/24/2019, 02:41 PM |
Q1 2019 |
134 |
$124M |
+$27.8M |
-$1.44M |
+$26.4M |
VUG, USMV, HFRO, SDY, ITOT
|
13F-HR |
4/26/2019, 05:07 PM |
Q4 2018 |
99 |
$86M |
$0 |
$0 |
|
VUG, USMV, HFRO, SDY, ITOT
|
13F-HR |
2/14/2019, 02:37 PM |