Q3 2024 |
215 |
$620M |
+$51.5M |
-$29.4M |
+$22.1M |
NVDA, AAPL, SPIB, SPSB, MSFT
|
13F-HR |
10/11/2024, 07:12 PM |
Q2 2024 |
207 |
$570M |
+$73.4M |
-$17.8M |
+$55.6M |
NVDA, AAPL, SPIB, SPSB, MSFT
|
13F-HR |
7/15/2024, 03:42 PM |
Q1 2024 |
202 |
$535M |
+$68.5M |
-$53M |
+$15.4M |
NVDA, AAPL, SPIB, IWF, SPSB
|
13F-HR |
4/16/2024, 03:14 PM |
Q4 2023 |
208 |
$482M |
+$25M |
-$13.4M |
+$11.6M |
AAPL, SPIB, BNDC, IWF, NVDA
|
13F-HR |
1/18/2024, 05:50 PM |
Q3 2023 |
201 |
$432M |
+$37.6M |
-$31.9M |
+$5.67M |
AAPL, BNDC, SPIB, FBND, IWF
|
13F-HR |
10/18/2023, 04:01 PM |
Q2 2023 |
215 |
$442M |
+$72.5M |
-$53.1M |
+$19.4M |
AAPL, IWF, BNDC, SPIB, NVDA
|
13F-HR |
7/11/2023, 07:25 PM |
Q1 2023 |
205 |
$401M |
+$72.5M |
-$62.6M |
+$9.85M |
AAPL, SPSB, IWF, SPIB, BNDC
|
13F-HR |
5/10/2023, 09:59 PM |
Q4 2022 |
206 |
$367M |
+$36.5M |
-$20.1M |
+$16.5M |
SPIB, SPSB, AAPL, HYG, IWF
|
13F-HR |
1/23/2023, 06:44 PM |
Q3 2022 |
180 |
$332M |
+$25.9M |
-$10.8M |
+$15.1M |
SPIB, SPSB, AAPL, IWF, BOND
|
13F-HR |
11/7/2022, 07:10 PM |
Q2 2022 |
179 |
$337M |
+$33.8M |
-$36.3M |
-$2.51M |
SPIB, SPSB, AAPL, IWF, BOND
|
13F-HR |
7/18/2022, 04:22 PM |
Q1 2022 |
189 |
$391M |
+$39.7M |
-$48.3M |
-$8.53M |
SPIB, SPSB, AAPL, BOND, IWF
|
13F-HR |
5/4/2022, 04:30 PM |
Q4 2021 |
207 |
$421M |
+$31M |
-$20.2M |
+$10.8M |
SPSB, SPIB, IWF, BOND, AAPL
|
13F-HR |
2/1/2022, 06:06 AM |
Q3 2021 |
205 |
$386M |
+$23.9M |
-$6.27M |
+$17.7M |
SPSB, SPIB, BOND, IWF, AAPL
|
13F-HR |
11/3/2021, 02:35 PM |
Q2 2021 |
201 |
$376M |
+$33M |
-$11.2M |
+$21.9M |
SPSB, SPIB, BOND, IWF, AAPL
|
13F-HR |
8/16/2021, 06:14 PM |
Q1 2021 |
187 |
$336M |
+$63.1M |
-$38.1M |
+$25M |
SPSB, SPIB, BOND, IWF, AAPL
|
13F-HR |
5/6/2021, 03:30 PM |
Q4 2020 |
166 |
$302M |
+$52.7M |
-$6.42M |
+$46.3M |
SPSB, SPIB, BOND, TOTL, AAPL
|
13F-HR |
1/28/2021, 03:12 PM |
Q3 2020 |
141 |
$240M |
+$24.3M |
-$15.5M |
+$8.8M |
SPSB, SPIB, BOND, TOTL, IWF
|
13F-HR |
11/10/2020, 08:03 AM |
Q2 2020 |
138 |
$226M |
+$18.6M |
-$17M |
+$1.6M |
SPSB, SPIB, BOND, TOTL, BIL
|
13F-HR |
7/17/2020, 02:15 PM |
Q1 2020 |
138 |
$199M |
+$43.4M |
-$62.4M |
-$19.1M |
SPSB, SPIB, TOTL, BIL, BOND
|
13F-HR |
4/23/2020, 11:07 AM |
Q4 2019 |
149 |
$245M |
+$15.1M |
-$21.5M |
-$6.44M |
SPSB, SPIB, EMB, NEAR, TOTL
|
13F-HR |
1/15/2020, 07:00 PM |
Q3 2019 |
144 |
$239M |
+$31.5M |
-$14.4M |
+$17M |
META, SPSB, SPIB, NEAR, EMB
|
13F-HR |
10/17/2019, 04:23 PM |
Q2 2019 |
144 |
$222M |
+$18.9M |
-$11.6M |
+$7.33M |
META, SPSB, SPIB, NEAR, TOTL
|
13F-HR |
8/1/2019, 05:42 PM |
Q1 2019 |
144 |
$208M |
+$22.1M |
-$7.64M |
+$14.5M |
META, SPSB, BIL, SPIB, IWF
|
13F-HR |
5/14/2019, 07:03 PM |
Q4 2018 |
137 |
$177M |
+$32.1M |
-$35.2M |
-$3.09M |
META, SPSB, BIL, SPIB, NEAR
|
13F-HR |
3/19/2019, 03:16 PM |
Q3 2018 |
156 |
$200M |
+$59.5M |
-$48.4M |
+$11.1M |
META, SPSB, IWF, SPIB, IVE
|
13F-HR |
3/19/2019, 03:13 PM |
Q2 2018 |
149 |
$187M |
+$18.5M |
-$23M |
-$4.48M |
META, TOTL, IWF, BOND, VCSH
|
13F-HR |
3/19/2019, 03:11 PM |
Q1 2018 |
143 |
$185M |
+$6.05M |
-$9.08M |
-$3.04M |
META, TOTL, BOND, IWF, VCSH
|
Restatement |
3/20/2019, 02:19 PM |
Q4 2017 |
145 |
$193M |
+$12.5M |
-$6.49M |
+$6.06M |
META, TOTL, BOND, IWF, VCSH
|
13F-HR |
3/19/2019, 03:04 PM |
Q3 2017 |
136 |
$181M |
+$12.6M |
-$5.75M |
+$6.89M |
META, TOTL, BOND, IWF, VCSH
|
13F-HR |
3/19/2019, 03:02 PM |
Q2 2017 |
137 |
$167M |
+$13.7M |
-$1.15M |
+$12.6M |
META, TOTL, BOND, IWF, VCSH
|
13F-HR |
3/19/2019, 03:00 PM |
Q1 2017 |
126 |
$151M |
+$23M |
-$18.8M |
+$4.21M |
META, TOTL, BOND, IWF, VCSH
|
13F-HR |
3/19/2019, 02:58 PM |
Q4 2016 |
129 |
$139M |
+$32.4M |
-$14.2M |
+$18.2M |
META, TOTL, BOND, VCSH, IWP
|
13F-HR |
5/14/2019, 07:01 PM |
Q3 2016 |
94 |
$123M |
+$8.73M |
-$4.22M |
+$4.51M |
META, BOND, TOTL, VCSH, IWS
|
13F-HR |
5/14/2019, 06:59 PM |
Q2 2016 |
96 |
$114M |
+$35.8M |
-$6.4M |
+$29.4M |
META, VCSH, BOND, DVY, TOTL
|
13F-HR |
5/14/2019, 06:57 PM |
Q1 2016 |
76 |
$82.9M |
+$7.24M |
-$1.65M |
+$5.59M |
META, IWP, VCSH, BOND, TOTL
|
13F-HR |
5/14/2019, 06:55 PM |
Q4 2015 |
66 |
$71.4M |
+$4.78M |
-$793K |
+$3.99M |
META, IWP, VCSH, BOND, IWS
|
13F-HR |
6/17/2019, 02:37 PM |
Q3 2015 |
65 |
$64.2M |
+$5.27M |
-$4.43M |
+$840K |
META, VCSH, BOND, IWS, TOTL
|
13F-HR |
6/17/2019, 02:37 PM |
Q2 2015 |
64 |
$66.5M |
+$2.44M |
-$8.04M |
-$5.6M |
META, VCSH, IWS, IWP, PFF
|
13F-HR |
6/17/2019, 02:37 PM |
Q1 2015 |
63 |
$72.3M |
+$17.3M |
-$6.55M |
+$10.7M |
META, VCSH, ZEN, IWS, IWP
|
13F-HR |
6/17/2019, 02:37 PM |
Q4 2014 |
60 |
$60.7M |
+$10.3M |
-$7.03M |
+$3.24M |
META, ZEN, VCSH, SDY, BOND
|
13F-HR |
6/17/2019, 02:37 PM |
Q3 2014 |
54 |
$57.1M |
+$2.1M |
-$2.94M |
-$844K |
META, VCSH, SDY, BOND, SPY
|
13F-HR |
6/17/2019, 02:37 PM |
Q2 2014 |
54 |
$54.4M |
+$3.8M |
-$4.54M |
-$734K |
META, SDY, VCSH, BOND, SPY
|
13F-HR |
6/17/2019, 02:37 PM |
Q1 2014 |
54 |
$51.2M |
$0 |
$0 |
|
META, PFF, BOND, DVY, VCSH
|
13F-HR |
6/17/2019, 02:37 PM |