| Q2 2024 |
95 |
$115M |
+$53M |
-$36.7M |
+$16.3M |
CGCP, SCHZ, SPLG, CGDV, CGGR
|
13F-HR |
7/31/2024, 08:30 PM |
| Q1 2024 |
104 |
$98M |
+$38.4M |
-$30.6M |
+$7.76M |
SPLG, IUSB, SCHZ, SCHD, MBB
|
13F-HR |
4/9/2024, 07:15 PM |
| Q4 2023 |
111 |
$85.8M |
+$20.3M |
-$21M |
-$655K |
SPLG, SCHD, GLD, AGG, MSFT
|
13F-HR |
1/12/2024, 04:37 PM |
| Q3 2023 |
115 |
$80.8M |
+$21.1M |
-$35.3M |
-$14.2M |
SPLG, SCHD, GLD, JNK, IBND
|
13F-HR |
10/30/2023, 04:19 PM |
| Q2 2023 |
685 |
$98.4M |
+$16.1M |
-$18.5M |
-$2.31M |
SPLG, SCHD, ESGU, SPSB, GLD
|
13F-HR |
8/7/2023, 12:16 PM |
| Q1 2023 |
670 |
$98.7M |
+$31.2M |
-$65.4M |
-$34.1M |
SPLG, SCHD, ESGU, SPSB, GLD
|
13F-HR |
4/12/2023, 08:48 AM |
| Q4 2022 |
621 |
$129M |
+$21.5M |
-$28.2M |
-$6.67M |
SCHD, SPLG, ESGU, SCHZ, IUSB
|
13F-HR |
1/31/2023, 11:09 AM |
| Q3 2022 |
570 |
$126M |
+$8.39M |
-$7.62M |
+$770K |
SCHD, SPLG, ESGU, GOVT, SCHZ
|
13F-HR |
10/18/2022, 08:43 AM |
| Q2 2022 |
552 |
$133M |
+$21.7M |
-$22.3M |
-$577K |
SPLG, SCHD, ESGU, GOVT, SCHZ
|
13F-HR |
8/5/2022, 01:02 PM |
| Q1 2022 |
576 |
$152M |
+$33.6M |
-$38.6M |
-$4.93M |
SPLG, ESGU, GOVT, SCHZ, EFV
|
13F-HR |
4/29/2022, 10:55 AM |
| Q4 2021 |
628 |
$164M |
+$15.6M |
-$17.5M |
-$1.91M |
ESGU, SPLG, GOVT, EFV, EFG
|
13F-HR |
2/2/2022, 11:10 AM |
| Q3 2021 |
629 |
$158M |
+$18.1M |
-$20.3M |
-$2.23M |
ESGU, SPLG, GOVT, SCHJ, EFV
|
13F-HR |
11/2/2021, 11:27 AM |
| Q2 2021 |
624 |
$162M |
+$20.2M |
-$18.8M |
+$1.37M |
GOVT, ESGU, SPLG, SCHJ, EFV
|
13F-HR |
7/30/2021, 10:43 AM |
| Q1 2021 |
594 |
$154M |
+$35M |
-$33.4M |
+$1.6M |
GOVT, ESGU, SPLG, SCHJ, EFV
|
Restatement |
5/6/2021, 01:03 PM |
| Q4 2020 |
557 |
$149M |
$0 |
$0 |
|
ESGU, SPLG, GOVT, SPIB, IGSB
|
13F-HR |
1/21/2021, 03:23 PM |