Q3 2024 |
106 |
$527M |
+$63.6M |
-$28.9M |
+$34.7M |
IVV, IJR, JMUB, MUB, NVDA
|
13F-HR |
10/10/2024, 12:17 PM |
Q2 2024 |
96 |
$489M |
+$46M |
-$16.8M |
+$29.2M |
IVV, IJR, MUB, NVDA, JMUB
|
13F-HR |
7/17/2024, 10:49 AM |
Q1 2024 |
97 |
$471M |
+$44M |
-$43.8M |
+$226K |
IVV, IJR, MUB, JMUB, NVDA
|
13F-HR |
4/16/2024, 11:52 AM |
Q4 2023 |
99 |
$428M |
+$45.6M |
-$39.4M |
+$6.24M |
IJR, IVV, MUB, JMST, GOOG
|
13F-HR |
1/11/2024, 03:45 PM |
Q3 2023 |
97 |
$375M |
+$38.6M |
-$57.2M |
-$18.6M |
MUB, IJR, JMUB, IVV, GOOG
|
13F-HR |
10/31/2023, 04:05 PM |
Q2 2023 |
113 |
$408M |
+$25.8M |
-$26M |
-$200K |
MUB, AAPL, IJR, VCSH, JMUB
|
13F-HR |
8/3/2023, 03:07 PM |
Q1 2023 |
112 |
$385M |
+$60.1M |
-$46.1M |
+$14M |
MUB, AAPL, IJR, VCSH, JMUB
|
13F-HR |
4/24/2023, 11:57 AM |
Q4 2022 |
116 |
$347M |
+$46.6M |
-$38.7M |
+$7.95M |
MUB, AAPL, IGIB, IJR, VCSH
|
13F-HR |
1/27/2023, 02:42 PM |
Q3 2022 |
109 |
$315M |
+$64M |
-$45.3M |
+$18.7M |
AAPL, JPST, FLOT, IJR, IGIB
|
13F-HR |
10/27/2022, 03:29 PM |
Q2 2022 |
109 |
$317M |
+$55.2M |
-$45.5M |
+$9.7M |
JPST, FLOT, AAPL, VCSH, IJR
|
13F-HR |
8/4/2022, 04:07 PM |
Q1 2022 |
122 |
$356M |
+$90.5M |
-$46.7M |
+$43.8M |
AAPL, JPST, VCSH, FLOT, IJR
|
13F-HR |
4/28/2022, 03:44 PM |
Q4 2021 |
114 |
$321M |
+$34.1M |
-$22.7M |
+$11.3M |
AAPL, JPST, VCSH, IJR, GOOG
|
13F-HR |
2/14/2022, 04:37 PM |
Q3 2021 |
105 |
$290M |
+$43.1M |
-$26.8M |
+$16.4M |
AAPL, JPST, VCSH, IJR, GOOG
|
13F-HR |
11/1/2021, 11:19 AM |
Q2 2021 |
103 |
$283M |
+$41.4M |
-$17.4M |
+$24M |
AAPL, GSST, VCSH, IJR, GOOG
|
13F-HR |
7/30/2021, 11:53 AM |
Q1 2021 |
89 |
$242M |
+$44.9M |
-$28.1M |
+$16.8M |
GSST, VCSH, IJR, GOOG, MSFT
|
13F-HR |
5/5/2021, 11:51 AM |
Q4 2020 |
82 |
$208M |
+$18.3M |
-$17.5M |
+$766K |
GSST, VCSH, IJR, AAPL, PYPL
|
13F-HR |
2/8/2021, 10:31 AM |
Q3 2020 |
81 |
$182M |
+$28.6M |
-$14M |
+$14.7M |
GSST, VCSH, MSFT, AAPL, FDX
|
13F-HR |
10/15/2020, 05:01 PM |
Q2 2020 |
138 |
$158M |
+$33.2M |
-$15.1M |
+$18.2M |
GSST, VCSH, MSFT, IJR, AAPL
|
13F-HR |
7/31/2020, 04:39 PM |
Q1 2020 |
78 |
$117M |
+$38.3M |
-$36.4M |
+$1.96M |
GSST, VCSH, MSFT, CVS, JNJ
|
Restatement |
10/15/2020, 04:18 PM |
Q4 2019 |
186 |
$136M |
$0 |
$0 |
|
GSST, VCSH, CVS, MSFT, JPM
|
13F-HR |
2/14/2020, 10:27 AM |