Q3 2024 |
176 |
$598M |
+$23.1M |
-$15.6M |
+$7.49M |
AESI, IVV, XOM, MSFT, AAPL
|
13F-HR |
10/24/2024, 08:59 AM |
Q2 2024 |
175 |
$561M |
+$40.8M |
-$10.9M |
+$29.8M |
AESI, IVV, XOM, MSFT, AAPL
|
13F-HR |
8/2/2024, 02:00 PM |
Q1 2024 |
176 |
$532M |
+$32.2M |
-$3.6M |
+$28.6M |
IVV, AESI, XOM, MSFT, AAPL
|
13F-HR |
5/10/2024, 10:37 AM |
Q4 2023 |
177 |
$457M |
+$29.8M |
-$11.6M |
+$18.3M |
IVV, XOM, AESI, AAPL, MSFT
|
13F-HR |
2/6/2024, 04:27 PM |
Q3 2023 |
178 |
$400M |
+$5.76M |
-$7.66M |
-$1.9M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
11/13/2023, 09:00 AM |
Q2 2023 |
183 |
$413M |
+$7.76M |
-$20.3M |
-$12.6M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
8/2/2023, 05:16 PM |
Q1 2023 |
188 |
$399M |
+$13.7M |
-$17.9M |
-$4.17M |
IVV, XOM, AAPL, MSFT, IAU
|
13F-HR |
5/1/2023, 06:37 PM |
Q4 2022 |
191 |
$388M |
+$29M |
-$29.1M |
-$97.4K |
IVV, XOM, AAPL, MSFT, IAU
|
13F-HR |
1/23/2023, 05:27 PM |
Q3 2022 |
186 |
$355M |
+$22.4M |
-$22.1M |
+$257K |
IVV, XOM, SDY, AAPL, MSFT
|
13F-HR |
10/19/2022, 09:55 AM |
Q2 2022 |
195 |
$376M |
+$37.9M |
-$33.2M |
+$4.74M |
IVV, XOM, AAPL, MSFT, IAU
|
13F-HR |
7/25/2022, 05:44 PM |
Q1 2022 |
211 |
$431M |
+$40.6M |
-$11.4M |
+$29.3M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
5/11/2022, 05:35 PM |
Q4 2021 |
203 |
$411M |
+$17M |
-$2.72M |
+$14.3M |
IVV, AAPL, XOM, MSFT, SPY
|
13F-HR |
2/1/2022, 07:35 PM |
Q3 2021 |
196 |
$359M |
+$14.1M |
-$5.97M |
+$8.13M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
11/12/2021, 04:42 PM |
Q2 2021 |
194 |
$353M |
+$42.4M |
-$13.4M |
+$29M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
8/10/2021, 11:32 AM |
Q1 2021 |
184 |
$301M |
+$23.2M |
-$11.8M |
+$11.4M |
IVV, XOM, AAPL, MSFT, SPY
|
13F-HR |
5/7/2021, 11:45 AM |
Q4 2020 |
178 |
$274M |
+$27.4M |
-$8.36M |
+$19.1M |
IVV, AAPL, XOM, USMV, MSFT
|
Restatement |
5/7/2021, 05:15 PM |
Q3 2020 |
163 |
$233M |
+$27.4M |
-$17.4M |
+$10.1M |
IVV, MSFT, AAPL, XOM, USMV
|
13F-HR |
11/13/2020, 09:59 PM |
Q2 2020 |
164 |
$216M |
+$23.6M |
-$17.3M |
+$6.33M |
IVV, XOM, USMV, MSFT, SPY
|
13F-HR |
8/13/2020, 08:04 PM |
Q1 2020 |
142 |
$181M |
+$16.1M |
-$39.8M |
-$23.7M |
PTLC, XOM, IVV, USMV, MSFT
|
13F-HR |
5/14/2020, 06:52 PM |
Q4 2019 |
169 |
$254M |
+$12M |
-$6.89M |
+$5.11M |
PTLC, XOM, AAPL, SPY, USMV
|
13F-HR |
2/12/2020, 09:46 AM |
Q3 2019 |
153 |
$234M |
+$98M |
-$6.82M |
+$91.2M |
XOM, PTLC, AAPL, USMV, SPY
|
13F-HR |
11/8/2019, 12:30 PM |
Q2 2019 |
130 |
$143M |
+$5M |
-$2.5M |
+$2.5M |
XOM, USMV, PTLC, CVX, EFAV
|
13F-HR |
8/8/2019, 01:20 PM |
Q1 2019 |
127 |
$137M |
+$25M |
-$32.2M |
-$7.25M |
XOM, USMV, CVX, PTLC, EFAV
|
13F-HR |
5/7/2019, 04:00 PM |
Q4 2018 |
454 |
$130M |
$0 |
$0 |
|
XOM, CVX, VIG, MSFT, HEFA
|
13F-HR |
2/14/2019, 03:26 PM |