Q3 2024 |
174 |
$193M |
+$19.8M |
-$22M |
-$2.21M |
AAPL, VBR, FNDX, DGRO, COST
|
13F-HR |
10/15/2024, 12:37 PM |
Q2 2024 |
169 |
$183M |
+$27.5M |
-$29.3M |
-$1.76M |
AAPL, VGIT, IAU, DGRO, COST
|
13F-HR |
7/15/2024, 02:05 PM |
Q1 2024 |
161 |
$183M |
+$31.4M |
-$21.2M |
+$10.2M |
VGIT, AAPL, VNQ, IAU, MUB
|
13F-HR |
4/15/2024, 12:52 PM |
Q4 2023 |
160 |
$169M |
+$8.32M |
-$4.06M |
+$4.27M |
VGIT, AAPL, VNQ, IAU, REET
|
13F-HR |
1/17/2024, 02:48 PM |
Q3 2023 |
143 |
$152M |
+$11.2M |
-$6.12M |
+$5.12M |
VGIT, AAPL, VNQ, IAU, REET
|
13F-HR |
10/17/2023, 11:29 AM |
Q2 2023 |
147 |
$152M |
+$7.96M |
-$6.29M |
+$1.67M |
VGIT, AAPL, REET, IAU, VNQ
|
13F-HR |
7/14/2023, 02:45 PM |
Q1 2023 |
143 |
$146M |
+$14.3M |
-$10.2M |
+$4.15M |
VGIT, AAPL, IAU, REET, MUB
|
13F-HR |
4/18/2023, 07:58 AM |
Q4 2022 |
144 |
$137M |
+$25.1M |
-$26.6M |
-$1.44M |
VGIT, AAPL, IEI, IAU, REET
|
13F-HR |
1/19/2023, 01:50 PM |
Q3 2022 |
136 |
$132M |
+$7.62M |
-$3.33M |
+$4.3M |
IEI, AAPL, IAU, IYR, VTEB
|
13F-HR |
10/13/2022, 03:35 PM |
Q2 2022 |
140 |
$138M |
+$11.4M |
-$7.43M |
+$3.99M |
IEI, AAPL, IAU, IYR, COST
|
13F-HR |
7/15/2022, 03:03 PM |
Q1 2022 |
151 |
$151M |
+$22.9M |
-$9.35M |
+$13.6M |
IEI, AAPL, IAU, IYR, COST
|
13F-HR |
4/19/2022, 10:11 AM |
Q4 2021 |
152 |
$143M |
+$7.67M |
-$4.96M |
+$2.71M |
AAPL, IEI, IYR, COST, IAU
|
13F-HR |
1/21/2022, 02:36 PM |
Q3 2021 |
146 |
$131M |
+$7.55M |
-$9.53M |
-$1.99M |
IEI, AAPL, IYR, IAU, COST
|
13F-HR |
10/19/2021, 12:23 PM |
Q2 2021 |
145 |
$133M |
+$14.3M |
-$12.3M |
+$2.01M |
IEI, AAPL, IYR, IAU, RWX
|
13F-HR |
7/15/2021, 02:02 PM |
Q1 2021 |
143 |
$124M |
+$33.7M |
-$6.51M |
+$27.2M |
AAPL, IEI, IYR, TIP, IAU
|
13F-HR |
4/16/2021, 12:09 PM |
Q4 2020 |
122 |
$93.8M |
+$7.09M |
-$3.3M |
+$3.8M |
IEI, AAPL, IAU, IYR, TIP
|
Restatement |
2/11/2021, 11:02 AM |
Q3 2020 |
114 |
$83.2M |
+$17.3M |
-$11M |
+$6.3M |
IEI, AAPL, TIP, IYR, IAU
|
13F-HR |
11/17/2020, 12:32 PM |
Q2 2020 |
105 |
$76.2M |
+$11.8M |
-$3.8M |
+$8.01M |
IEI, AAPL, IAU, SHY, TIP
|
13F-HR |
8/14/2020, 04:52 PM |
Q1 2020 |
85 |
$61M |
+$5.04M |
-$21M |
-$16M |
IEI, SHY, TIP, IAU, AAPL
|
13F-HR |
4/30/2020, 12:09 PM |
Q4 2019 |
117 |
$86.9M |
$0 |
$0 |
|
IEI, SHY, AAPL, RWX, GSP
|
13F-HR |
2/10/2020, 10:39 AM |