| Q4 2025 |
64 |
$326,858,854 |
+$11,272,727 |
-$1,509,134 |
+$9,763,593 |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
12 Feb 2026, 14:12 |
| Q3 2025 |
53 |
$309,710,340 |
+$6,366,222 |
-$1,870,595 |
+$4,495,627 |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
20 Oct 2025, 18:14 |
| Q2 2025 |
54 |
$285,315,458 |
+$19,312,123 |
-$3,042,364 |
+$16,269,759 |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
06 Aug 2025, 13:58 |
| Q1 2025 |
49 |
$247,358,374 |
+$5,367,472 |
-$20,054,061 |
-$14,686,589 |
FNDX, SPYG, SPDW, SPAB, SPMD
|
13F-HR |
24 Apr 2025, 10:21 |
| Q4 2024 |
50 |
$268,965,000 |
+$50,987,836 |
-$13,417,746 |
+$37,570,090 |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
23 Jan 2025, 11:55 |
| Q3 2024 |
448 |
$276,280,458 |
+$16,331,158 |
-$4,154,399 |
+$12,176,759 |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
28 Oct 2024, 16:40 |
| Q2 2024 |
53 |
$250,104,763 |
+$3,925,980 |
-$2,038,812 |
+$1,887,168 |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
30 Jul 2024, 12:20 |
| Q1 2024 |
52 |
$246,274,344 |
+$29,062,661 |
-$16,246,262 |
+$12,816,399 |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
09 May 2024, 16:48 |
| Q4 2023 |
49 |
$218,534,562 |
+$5,227,105 |
-$3,982,471 |
+$1,244,634 |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
24 Jan 2024, 10:57 |
| Q3 2023 |
52 |
$198,041,120 |
+$10,453,462 |
-$12,903,858 |
-$2,450,396 |
SPYG, FNDX, SPAB, SPDW, SPMD
|
13F-HR |
20 Oct 2023, 12:07 |
| Q2 2023 |
47 |
$210,143,787 |
+$15,655,765 |
-$4,510,909 |
+$11,144,856 |
SPYG, FNDX, SPDW, SPAB, SPMD
|
13F-HR |
07 Aug 2023, 16:17 |
| Q1 2023 |
44 |
$191,287,716 |
+$6,377,663 |
-$5,283,091 |
+$1,094,572 |
FNDX, SPDW, SPYG, SPAB, SPMD
|
13F-HR |
08 May 2023, 14:49 |
| Q4 2022 |
47 |
$180,997,742 |
+$42,808,249 |
-$41,623,798 |
+$1,184,451 |
FNDX, SPDW, SPYG, SPAB, SPMD
|
Restatement |
02 Mar 2023, 10:32 |
| Q3 2022 |
48 |
$167,920,000 |
+$16,240,153 |
-$15,584,814 |
+$655,339 |
SPYV, SPAB, SPYG, SPDW, SPMD
|
13F-HR |
14 Nov 2022, 08:22 |
| Q2 2022 |
58 |
$179,562,000 |
+$22,699,061 |
-$12,647,031 |
+$10,052,030 |
SPAB, SPYV, SPYG, SPDW, FNDX
|
13F-HR |
28 Jul 2022, 16:48 |
| Q1 2022 |
59 |
$194,963,000 |
+$4,796,904 |
-$3,615,451 |
+$1,181,453 |
SPYV, SPAB, SPYG, SPDW, SLYV
|
13F-HR |
04 May 2022, 14:43 |
| Q4 2021 |
64 |
$206,107,000 |
+$6,153,026 |
-$1,452,923 |
+$4,700,103 |
SPYV, SPAB, SPYG, SPDW, FNDX
|
13F-HR |
09 Feb 2022, 11:28 |
| Q3 2021 |
56 |
$192,066,000 |
+$4,285,225 |
-$10,471,502 |
-$6,186,277 |
SPYV, SPAB, SPYG, SPDW, SLYV
|
13F-HR |
19 Oct 2021, 17:03 |
| Q2 2021 |
54 |
$199,881,000 |
+$20,371,082 |
-$22,022,794 |
-$1,651,712 |
SPYV, SPAB, SPYG, SPDW, TOTL
|
13F-HR |
05 Aug 2021, 17:30 |
| Q1 2021 |
50 |
$190,902,000 |
+$10,780,605 |
-$2,397,891 |
+$8,382,714 |
SPYV, SPYG, SPDW, SPAB, FNDX
|
13F-HR |
10 May 2021, 16:08 |
| Q4 2020 |
48 |
$176,069,000 |
+$6,145,688 |
-$1,456,546 |
+$4,689,142 |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
10 Feb 2021, 14:43 |
| Q3 2020 |
40 |
$155,549,000 |
+$4,968,564 |
-$2,349,171 |
+$2,619,393 |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
14 Oct 2020, 16:45 |
| Q2 2020 |
42 |
$145,504,000 |
+$9,515,381 |
-$7,274,024 |
+$2,241,357 |
SPYG, SPYV, SPDW, SPAB, TOTL
|
13F-HR |
14 Jul 2020, 17:11 |
| Q1 2020 |
42 |
$124,542,000 |
+$62,059,270 |
-$46,158,646 |
+$15,900,624 |
SPYG, SPDW, SPYV, SPAB, AOM
|
13F-HR |
14 Apr 2020, 14:48 |
| Q4 2019 |
43 |
$125,094,000 |
+$10,424,640 |
-$3,672,008 |
+$6,752,632 |
PRF, SPYG, VEA, BND, AOM
|
13F-HR |
06 Feb 2020, 17:46 |
| Q3 2019 |
45 |
$111,887,000 |
+$32,931,238 |
-$48,270,873 |
-$15,339,635 |
PRF, SPYG, BND, VEA, AOM
|
13F-HR |
25 Oct 2019, 13:01 |
| Q2 2019 |
52 |
$127,253,000 |
+$3,669,882 |
-$1,992,773 |
+$1,677,109 |
RPG, PRF, TOTL, VEA, BSJL
|
13F-HR |
29 Jul 2019, 13:29 |
| Q1 2019 |
51 |
$124,823,000 |
+$19,163,945 |
-$12,202,657 |
+$6,961,288 |
RPG, PRF, TOTL, VEA, BSJL
|
13F-HR |
03 May 2019, 15:44 |
| Q4 2018 |
45 |
$104,962,000 |
$0 |
$0 |
$0 |
RPG, PRF, TOTL, VXF, BSJL
|
13F-HR |
12 Feb 2019, 09:28 |