Q3 2024 |
361 |
$1.33B |
+$38.7M |
-$66.5M |
-$27.8M |
QUAL, MSFT, RSP, AAPL, AMZN
|
13F-HR |
11/7/2024, 10:10 AM |
Q2 2024 |
365 |
$1.29B |
+$77.4M |
-$65.1M |
+$12.4M |
QUAL, MSFT, RSP, AAPL, AMZN
|
13F-HR |
7/23/2024, 02:11 PM |
Q1 2024 |
365 |
$1.28B |
+$54.4M |
-$77.6M |
-$23.2M |
QUAL, MSFT, RSP, AAPL, JPM
|
13F-HR |
5/14/2024, 02:44 PM |
Q4 2023 |
365 |
$1.21B |
+$108M |
-$36M |
+$71.9M |
QUAL, MSFT, RSP, AAPL, IUSB
|
13F-HR |
2/9/2024, 03:00 PM |
Q3 2023 |
327 |
$1.03B |
+$29.6M |
-$57.2M |
-$27.6M |
QUAL, RSP, MSFT, AAPL, JPM
|
13F-HR |
11/6/2023, 02:30 PM |
Q2 2023 |
342 |
$1.1B |
+$269M |
-$50M |
+$219M |
QUAL, MSFT, RSP, AAPL, JPM
|
13F-HR |
8/14/2023, 02:49 PM |
Q1 2023 |
282 |
$835M |
+$463M |
-$113M |
+$350M |
QUAL, RSP, MSFT, AAPL, VIG
|
13F-HR |
5/15/2023, 09:52 AM |
Q4 2022 |
216 |
$462M |
+$93.7M |
-$26.6M |
+$67M |
QUAL, SPY, VIG, IUSB, MUB
|
13F-HR |
2/6/2023, 02:20 PM |
Q3 2022 |
190 |
$367M |
+$36.4M |
-$13.2M |
+$23.2M |
QUAL, SPY, VIG, AAPL, BSV
|
13F-HR |
11/1/2022, 09:58 AM |
Q2 2022 |
192 |
$366M |
+$30.9M |
-$24.2M |
+$6.7M |
QUAL, SPY, VIG, AAPL, BSV
|
13F-HR |
8/1/2022, 01:11 PM |
Q1 2022 |
203 |
$418M |
+$118M |
-$48.2M |
+$69.7M |
QUAL, SPY, VHT, VIG, AAPL
|
13F-HR |
5/5/2022, 04:43 PM |
Q4 2021 |
209 |
$370M |
+$158M |
-$2.98M |
+$155M |
SPY, VHT, VIG, AAPL, BSV
|
13F-HR |
2/8/2022, 09:28 AM |
Q3 2021 |
188 |
$196M |
+$9.45M |
-$6.31M |
+$3.15M |
AAPL, SCHB, SPY, IVV, MSFT
|
13F-HR |
11/1/2021, 04:28 PM |
Q2 2021 |
183 |
$194M |
+$5.63M |
-$7.12M |
-$1.49M |
AAPL, SCHB, SPY, IVV, MSFT
|
13F-HR |
8/2/2021, 04:26 PM |
Q1 2021 |
177 |
$182M |
+$13.8M |
-$13.4M |
+$364K |
AAPL, SCHB, SPY, IVV, IJH
|
13F-HR |
5/4/2021, 12:46 PM |
Q4 2020 |
170 |
$174M |
+$12.3M |
-$9.58M |
+$2.76M |
AAPL, SPY, SCHB, IVV, PEP
|
13F-HR |
2/2/2021, 04:30 PM |
Q3 2020 |
154 |
$153M |
+$19.5M |
-$7.56M |
+$11.9M |
AAPL, SPY, SCHB, IVV, PEP
|
13F-HR |
11/6/2020, 04:04 PM |
Q2 2020 |
150 |
$138M |
+$10.6M |
-$61.2M |
-$50.7M |
AAPL, SPY, SCHB, IVV, PEP
|
13F-HR |
8/4/2020, 10:16 AM |
Q1 2020 |
142 |
$156M |
+$9.16M |
-$30.3M |
-$21.1M |
SPY, IJH, AAPL, IJR, SCHB
|
13F-HR |
5/4/2020, 05:53 PM |
Q4 2019 |
173 |
$226M |
+$17M |
-$9.23M |
+$7.75M |
SPY, IJH, IJR, IEFA, AAPL
|
13F-HR |
2/5/2020, 05:50 PM |
Q3 2019 |
168 |
$201M |
+$16.8M |
-$5.45M |
+$11.3M |
SPY, IJH, IJR, SCHB, AAPL
|
13F-HR |
11/12/2019, 11:25 AM |
Q2 2019 |
159 |
$189M |
+$13.9M |
-$6.3M |
+$7.56M |
SPY, IJH, IJR, SCHB, IVV
|
13F-HR |
8/9/2019, 04:19 PM |
Q1 2019 |
159 |
$178M |
+$34.1M |
-$11.9M |
+$22.2M |
SPY, IJH, IJR, IVV, AAPL
|
Restatement |
5/21/2019, 11:23 AM |
Q4 2018 |
143 |
$138M |
$0 |
$0 |
|
SPY, IJH, IVV, MDY, AAPL
|
13F-HR |
2/14/2019, 02:08 PM |