| Q4 2025 |
831 |
$429,023,368 |
+$38,469,750 |
-$14,996,341 |
+$23,473,409 |
AAPL, SPYM, VUG, VEA, BUCK
|
13F-HR |
27 Jan 2026, 11:03 |
| Q3 2025 |
257 |
$402,150,844 |
+$39,492,097 |
-$32,114,488 |
+$7,377,609 |
SPLG, AAPL, VUG, VEA, MSFT
|
13F-HR |
13 Nov 2025, 11:11 |
| Q2 2025 |
252 |
$356,349,713 |
$0 |
$0 |
$0 |
SPLG, AAPL, VUG, VEA, VTV
|
13F-HR |
15 Jul 2025, 07:12 |
| Q1 2025 |
252 |
$356,970,969 |
+$19,212,476 |
-$23,875,540 |
-$4,663,064 |
SPLG, AAPL, VUG, VEA, VTV
|
13F-HR |
24 Apr 2025, 13:29 |
| Q4 2024 |
260 |
$367,029,357 |
+$53,646,803 |
-$59,660,696 |
-$6,013,893 |
SPLG, AAPL, VUG, VEA, BNDX
|
13F-HR |
13 Jan 2025, 14:06 |
| Q3 2024 |
264 |
$376,421,637 |
+$86,130,452 |
-$84,372,335 |
+$1,758,117 |
VUG, AAPL, SPLG, VEA, QQQ
|
13F-HR |
22 Oct 2024, 13:45 |
| Q2 2024 |
226 |
$355,655,263 |
+$70,537,954 |
-$66,241,917 |
+$4,296,037 |
QQQ, RIGS, VUG, QUAL, VEA
|
13F-HR |
01 Aug 2024, 11:05 |
| Q1 2024 |
175 |
$348,990,695 |
+$49,984,062 |
-$36,777,926 |
+$13,206,136 |
QQQ, RIGS, FDL, VUG, QUAL
|
13F-HR |
15 Apr 2024, 15:51 |
| Q4 2023 |
174 |
$319,687,798 |
+$15,284,544 |
-$12,179,243 |
+$3,105,301 |
QQQ, FDL, QUAL, VUG, RIGS
|
13F-HR |
09 Jan 2024, 14:05 |
| Q3 2023 |
167 |
$293,629,803 |
+$37,571,827 |
-$36,255,468 |
+$1,316,359 |
QQQ, FDL, QUAL, RIGS, VUG
|
13F-HR |
17 Oct 2023, 13:05 |
| Q2 2023 |
179 |
$300,566,893 |
+$50,353,535 |
-$37,022,506 |
+$13,331,029 |
QQQ, QUAL, RIGS, VUG, VEA
|
13F-HR |
18 Aug 2023, 10:32 |
| Q1 2023 |
169 |
$279,123,659 |
+$24,200,488 |
-$17,176,277 |
+$7,024,211 |
QQQ, RIGS, FPEI, FTCS, PCN
|
13F-HR |
18 Apr 2023, 15:04 |
| Q4 2022 |
155 |
$262,135,531 |
+$30,002,442 |
-$33,611,098 |
-$3,608,656 |
QQQ, FPEI, SPSB, RIGS, FTCS
|
13F-HR |
17 Jan 2023, 10:45 |
| Q3 2022 |
148 |
$254,194,000 |
+$70,400,122 |
-$68,280,858 |
+$2,119,264 |
QQQ, RIGS, SPSB, FPEI, FTCS
|
13F-HR |
06 Oct 2022, 12:30 |
| Q1 2022 |
177 |
$301,878,000 |
+$35,878,098 |
-$18,531,256 |
+$17,346,842 |
QQQ, FTCS, RIGS, FPEI, FIXD
|
13F-HR |
20 Apr 2022, 14:20 |
| Q3 2021 |
178 |
$289,428,000 |
+$59,264,519 |
-$31,773,882 |
+$27,490,637 |
QQQ, FTCS, RIGS, FPEI, FIXD
|
13F-HR |
07 Oct 2021, 11:22 |
| Q1 2021 |
159 |
$257,716,000 |
+$76,322,731 |
-$59,789,799 |
+$16,532,932 |
QQQ, NUSI, RIGS, FTCS, RFCI
|
13F-HR |
21 Apr 2021, 10:34 |
| Q4 2020 |
165 |
$230,893,000 |
+$17,879,020 |
-$9,491,662 |
+$8,387,358 |
QQQ, AFIF, FIXD, RFCI, MDIV
|
13F-HR |
25 Feb 2021, 14:28 |
| Q3 2020 |
160 |
$210,543,000 |
+$13,441,007 |
-$11,454,694 |
+$1,986,313 |
QQQ, FIXD, AFIF, RFCI, MDIV
|
13F-HR |
27 Nov 2020, 11:13 |
| Q2 2020 |
153 |
$176,189,000 |
+$119,699,506 |
-$26,355,423 |
+$93,344,083 |
FIXD, AFIF, RFCI, MDIV, IEI
|
13F-HR |
11 Sep 2020, 10:04 |
| Q4 2019 |
119 |
$89,955,000 |
$0 |
$0 |
$0 |
BND, VOO, BLV, MINT, AAPL
|
13F-HR |
06 Feb 2020, 13:30 |
| Q1 2019 |
133 |
$104,498,000 |
$0 |
$0 |
$0 |
IEI, BND, RFCI, MINT, VEA
|
13F-HR |
16 Apr 2020, 17:10 |