| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2026, 11:21 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2025, 09:25 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Aug 2025, 09:23 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 16:48 |
| Q4 2024 |
213 |
$500,925,939 |
+$52,351,673 |
-$89,903,375 |
-$37,551,702 |
DFUS, DFAI, JCPB, SPHQ, UITB
|
13F-HR |
05 Feb 2025, 11:32 |
| Q3 2024 |
285 |
$552,991,511 |
+$80,373,528 |
-$59,159,017 |
+$21,214,511 |
DFUS, DFAI, SPHQ, JCPB, VTV
|
13F-HR |
13 Nov 2024, 19:04 |
| Q2 2024 |
239 |
$503,352,019 |
+$97,104,608 |
-$54,200,950 |
+$42,903,658 |
DFUS, DFAI, SPHQ, VTV, VONE
|
Restatement |
11 Mar 2025, 18:56 |
| Q1 2024 |
260 |
$454,087,208 |
+$21,155,314 |
-$6,799,281 |
+$14,356,033 |
VONE, DFUS, SPHQ, DFAI, VTV
|
Restatement |
11 Mar 2025, 18:57 |
| Q4 2023 |
214 |
$412,538,267 |
+$40,469,940 |
-$9,682,224 |
+$30,787,716 |
VONE, DFUS, SPHQ, DFAI, VTV
|
Restatement |
11 Mar 2025, 18:57 |
| Q3 2023 |
220 |
$346,256,571 |
+$14,989,397 |
-$5,483,104 |
+$9,506,293 |
VONE, SPHQ, DFUS, VTV, VOO
|
Restatement |
11 Mar 2025, 19:00 |
| Q2 2023 |
209 |
$350,205,743 |
+$13,490,901 |
-$18,718,403 |
-$5,227,502 |
VONE, VTV, VOO, SPHQ, DFUS
|
Restatement |
11 Mar 2025, 18:59 |
| Q1 2023 |
216 |
$334,386,731 |
+$29,479,098 |
-$15,450,460 |
+$14,028,638 |
VONE, VTV, VOO, SPHQ, IEFA
|
Restatement |
11 Mar 2025, 19:02 |
| Q4 2022 |
115 |
$302,294,865 |
+$44,662,762 |
-$32,777,512 |
+$11,885,250 |
VONE, VTV, VOO, SPHQ, IEFA
|
13F-HR |
30 Jan 2023, 17:40 |
| Q3 2022 |
139 |
$272,639,000 |
+$17,545,145 |
-$17,014,801 |
+$530,344 |
VONE, VTV, VOO, SPHQ, IEFA
|
13F-HR |
03 Nov 2022, 17:04 |
| Q2 2022 |
153 |
$179,157,000 |
$0 |
$0 |
$0 |
VTV, VOO, IJR, IEFA, SPHQ
|
13F-HR |
01 Aug 2022, 18:36 |
| Q1 2022 |
153 |
$315,084,000 |
+$52,694,106 |
-$9,824,072 |
+$42,870,034 |
VONE, VTV, VOO, IJR, AAPL
|
13F-HR |
19 Apr 2022, 18:06 |
| Q4 2021 |
143 |
$289,682,000 |
+$32,310,097 |
-$7,851,925 |
+$24,458,172 |
VONE, VOO, VTV, IJR, IEFA
|
13F-HR |
12 Jan 2022, 14:54 |
| Q3 2021 |
131 |
$244,259,000 |
+$33,203,386 |
-$6,554,306 |
+$26,649,080 |
VOO, VTV, VONE, IJR, SPHQ
|
13F-HR |
12 Oct 2021, 15:20 |
| Q2 2021 |
131 |
$218,265,000 |
+$25,374,397 |
-$7,385,606 |
+$17,988,791 |
VOO, VTV, IJR, SPHQ, VONE
|
13F-HR |
22 Jul 2021, 14:47 |
| Q1 2021 |
122 |
$188,838,000 |
+$26,948,017 |
-$16,100,622 |
+$10,847,395 |
VOO, IJR, VTV, SPHQ, NOBL
|
13F-HR |
13 Apr 2021, 20:34 |
| Q4 2020 |
119 |
$168,223,000 |
+$36,086,036 |
-$10,134,426 |
+$25,951,610 |
VOO, SPHQ, IJR, PEP, NOBL
|
13F-HR |
15 Jan 2021, 16:20 |
| Q3 2020 |
75 |
$127,286,000 |
+$4,328,092 |
-$14,300,507 |
-$9,972,415 |
VOO, NOBL, SPHQ, PEP, IJR
|
13F-HR |
21 Oct 2020, 17:28 |
| Q2 2020 |
92 |
$132,132,000 |
+$8,549,469 |
-$8,062,854 |
+$486,615 |
VOO, NOBL, SPHQ, PEP, IJR
|
Restatement |
08 Jul 2020, 12:13 |
| Q1 2020 |
92 |
$109,583,000 |
+$6,008,590 |
-$15,630,463 |
-$9,621,873 |
VOO, NOBL, SPHQ, PEP, IJR
|
13F-HR |
13 Apr 2020, 13:03 |
| Q4 2019 |
102 |
$141,491,000 |
$0 |
-$660,000 |
-$660,000 |
VOO, IJR, NOBL, SPHQ, PEP
|
13F-HR |
09 Jan 2020, 13:53 |
| Q3 2019 |
103 |
$144,650,000 |
+$3,798,343 |
-$2,111,589 |
+$1,686,754 |
VOO, IJR, NOBL, SPHQ, PEP
|
13F-HR |
16 Oct 2019, 16:31 |
| Q2 2019 |
99 |
$141,453,000 |
+$7,690,397 |
-$5,426,926 |
+$2,263,471 |
VOO, IJR, SPHQ, NOBL, PEP
|
13F-HR |
18 Jul 2019, 14:06 |
| Q1 2019 |
96 |
$134,604,000 |
+$8,317,250 |
-$4,761,072 |
+$3,556,178 |
VOO, IJR, SPHQ, NOBL, PEP
|
13F-HR |
29 May 2019, 20:38 |
| Q4 2018 |
80 |
$116,071,000 |
$0 |
$0 |
$0 |
VOO, SPHQ, IJR, PEP, NOBL
|
13F-HR |
29 May 2019, 20:35 |