Q2 2024 |
136 |
$328M |
+$32.1M |
-$5.45M |
+$26.6M |
JPST, VTV, RSP, AAPL, QQQE
|
13F-HR |
8/9/2024, 03:52 PM |
Q1 2024 |
132 |
$301M |
+$50.6M |
-$33.9M |
+$16.7M |
JPST, VTV, RSP, QQQE, AAPL
|
13F-HR |
5/15/2024, 03:14 PM |
Q4 2023 |
126 |
$265M |
+$22.5M |
-$27.2M |
-$4.72M |
AAPL, QQEW, RSP, GOOGL, BRKB
|
13F-HR |
2/12/2024, 09:22 AM |
Q3 2023 |
115 |
$246M |
+$54.4M |
-$11.2M |
+$43.2M |
AAPL, GOOGL, BRKB, QQEW, FMB
|
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
113 |
$209M |
+$10.1M |
-$70.9M |
-$60.9M |
GOOGL, FMB, JPST, XLF, XLV
|
13F-HR |
8/11/2023, 04:21 PM |
Q1 2023 |
113 |
$258M |
+$40.5M |
-$61.5M |
-$21.1M |
AAPL, BRKB, FMB, GOOGL, XLF
|
13F-HR |
5/11/2023, 09:14 AM |
Q4 2022 |
132 |
$267M |
+$46.4M |
-$31.3M |
+$15.1M |
AAPL, XLF, BRKB, XLV, VTV
|
13F-HR |
2/13/2023, 12:06 PM |
Q3 2022 |
121 |
$236M |
+$36.2M |
-$36.3M |
-$118K |
AAPL, XLF, QQEW, GOOGL, BRKB
|
13F-HR |
11/14/2022, 01:14 PM |
Q2 2022 |
122 |
$259M |
+$31.7M |
-$34.2M |
-$2.54M |
AAPL, VB, VO, GOOGL, XLF
|
13F-HR |
8/12/2022, 05:41 PM |
Q1 2022 |
141 |
$311M |
+$46.4M |
-$43.6M |
+$2.73M |
AAPL, VB, VO, GOOGL, BRKB
|
13F-HR |
5/10/2022, 04:17 PM |
Q4 2021 |
153 |
$317M |
+$19.3M |
-$15.8M |
+$3.58M |
AAPL, VO, GOOGL, XLF, FMB
|
13F-HR |
2/9/2022, 02:41 PM |
Q3 2021 |
146 |
$300M |
+$8.49M |
-$22.8M |
-$14.3M |
AAPL, FMB, VO, GOOGL, XLF
|
Restatement |
11/15/2021, 06:42 PM |
Q2 2021 |
151 |
$318M |
+$24.6M |
-$20.5M |
+$4.04M |
AAPL, FMB, VO, XLF, GOOGL
|
13F-HR |
8/12/2021, 04:44 PM |
Q1 2021 |
151 |
$297M |
+$66.4M |
-$54.9M |
+$11.5M |
AAPL, FMB, FLOT, VO, XLF
|
13F-HR |
5/13/2021, 12:07 PM |
Q4 2020 |
137 |
$273M |
+$38.2M |
-$13.7M |
+$24.4M |
JPST, AAPL, FMB, VO, BOND
|
13F-HR |
1/26/2021, 11:09 AM |
Q3 2020 |
106 |
$230M |
+$23.1M |
-$4.96M |
+$18.1M |
JPST, FMB, AAPL, BOND, VO
|
13F-HR |
11/10/2020, 08:51 AM |
Q2 2020 |
96 |
$212M |
+$59.2M |
-$43M |
+$16.1M |
JPST, FMB, AAPL, BOND, VO
|
13F-HR |
8/6/2020, 05:28 PM |
Q1 2020 |
104 |
$172M |
+$43.2M |
-$53.3M |
-$10.1M |
FMB, VOO, AAPL, VO, BOND
|
13F-HR |
5/8/2020, 02:51 PM |
Q4 2019 |
115 |
$211M |
+$36.9M |
-$4.47M |
+$32.4M |
BOND, JPST, FMB, VO, VWO
|
13F-HR |
1/27/2020, 06:11 PM |
Q3 2019 |
100 |
$166M |
+$21.6M |
-$6.31M |
+$15.3M |
BOND, FMB, VO, AAPL, XLF
|
13F-HR |
11/5/2019, 01:31 PM |
Q2 2019 |
98 |
$149M |
+$2.46M |
-$20.5M |
-$18M |
BOND, FMB, VO, VWO, XLF
|
13F-HR |
8/8/2019, 11:48 AM |
Q1 2019 |
104 |
$163M |
+$20.9M |
-$15.8M |
+$5.09M |
BOND, FMB, VO, VWO, XLF
|
13F-HR |
5/6/2019, 12:19 PM |
Q4 2018 |
95 |
$143M |
$0 |
$0 |
|
FMB, BOND, VO, VWO, XLF
|
13F-HR |
2/14/2019, 03:21 PM |