Q3 2024 |
3 |
$698K |
$0 |
-$12.7M |
-$12.7M |
ADP, MSFT, META
|
13F-HR |
10/21/2024, 09:01 AM |
Q2 2024 |
29 |
$13.3M |
+$1.14M |
-$497M |
-$496M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
7/15/2024, 10:36 AM |
Q1 2024 |
438 |
$506M |
+$32.8M |
-$9.9M |
+$22.9M |
AAPL, IVV, SCHD, QQQ, SPY
|
13F-HR |
4/17/2024, 10:25 AM |
Q4 2023 |
419 |
$450M |
+$45.3M |
-$15.9M |
+$29.4M |
AAPL, IVV, SCHD, QQQ, VTV
|
13F-HR |
1/12/2024, 09:14 AM |
Q3 2023 |
379 |
$383M |
+$15.2M |
-$35.9M |
-$20.7M |
AAPL, IVV, SCHD, QQQ, VTV
|
13F-HR |
10/17/2023, 09:30 AM |
Q2 2023 |
408 |
$420M |
+$22.6M |
-$13.3M |
+$9.29M |
AAPL, SCHD, IVV, QQQ, VTV
|
13F-HR |
7/5/2023, 10:16 AM |
Q1 2023 |
389 |
$389M |
+$30.5M |
-$15.3M |
+$15.2M |
AAPL, SCHD, IVV, VTV, QQQ
|
13F-HR |
4/4/2023, 10:15 AM |
Q4 2022 |
372 |
$355M |
+$40.8M |
-$18.6M |
+$22.2M |
AAPL, IVV, SCHD, VTV, QQQ
|
13F-HR |
2/1/2023, 09:34 AM |
Q3 2022 |
349 |
$311M |
+$26M |
-$10.6M |
+$15.4M |
AAPL, IVV, SCHD, ITOT, QQQ
|
13F-HR |
1/3/2023, 03:22 PM |
Q2 2022 |
346 |
$319M |
+$21.2M |
-$29.5M |
-$8.33M |
AAPL, IVV, SCHD, ITOT, VEA
|
13F-HR |
8/12/2022, 01:29 PM |
Q1 2022 |
378 |
$385M |
+$29.5M |
-$11.9M |
+$17.6M |
AAPL, IVV, SCHD, ITOT, QQQ
|
13F-HR |
4/6/2022, 09:53 AM |
Q4 2021 |
381 |
$390M |
+$45.5M |
-$11.6M |
+$33.8M |
AAPL, IVV, SCHD, ITOT, QQQ
|
13F-HR |
1/27/2022, 11:52 AM |
Q3 2021 |
346 |
$333M |
+$19.8M |
-$23.9M |
-$4.12M |
AAPL, IVV, SCHD, ITOT, VEA
|
13F-HR |
11/1/2021, 04:10 PM |
Q2 2021 |
370 |
$346M |
+$55.8M |
-$13.3M |
+$42.6M |
AAPL, IVV, SCHD, ITOT, VEA
|
13F-HR |
8/16/2021, 01:40 PM |
Q1 2021 |
318 |
$289M |
+$25.5M |
-$29.9M |
-$4.36M |
AAPL, IVV, ITOT, VEA, QQQ
|
13F-HR |
5/11/2021, 02:04 PM |
Q4 2020 |
322 |
$283M |
+$27.9M |
-$28.7M |
-$869K |
AAPL, IVV, SPTL, QQQ, ITOT
|
13F-HR |
2/12/2021, 01:27 PM |
Q3 2020 |
293 |
$255M |
+$38.2M |
-$13.6M |
+$24.6M |
AAPL, IVV, SPTL, AMZN, ITOT
|
13F-HR |
11/6/2020, 07:23 PM |
Q2 2020 |
281 |
$224M |
+$26.8M |
-$14.5M |
+$12.3M |
AAPL, IVV, ITOT, VEA, AMZN
|
13F-HR |
8/5/2020, 12:07 PM |
Q1 2020 |
249 |
$180M |
+$19.1M |
-$31.8M |
-$12.8M |
IVV, AAPL, VEA, ITOT, SPTL
|
13F-HR |
5/7/2020, 11:10 AM |
Q4 2019 |
291 |
$235M |
+$26.5M |
-$34.2M |
-$7.71M |
IVV, AAPL, VEA, ITOT, USMV
|
13F-HR |
2/6/2020, 09:48 AM |
Q3 2019 |
302 |
$227M |
+$31.1M |
-$23M |
+$8.11M |
IVV, AAPL, SPY, USMV, VEA
|
13F-HR |
10/24/2019, 09:46 AM |
Q2 2019 |
297 |
$217M |
+$16.9M |
-$11.2M |
+$5.73M |
AAPL, IJH, SPY, FBIN, AMZN
|
13F-HR |
8/6/2019, 09:18 AM |
Q1 2019 |
286 |
$205M |
+$30.9M |
-$9.57M |
+$21.3M |
AAPL, SPY, IJH, IVV, AMZN
|
13F-HR |
5/8/2019, 03:47 PM |
Q4 2018 |
239 |
$165M |
$0 |
$0 |
|
AAPL, SPY, IJH, IVV, BRKB
|
Restatement |
5/14/2019, 10:21 AM |