Q3 2024 |
1,906 |
$770M |
+$72.8M |
-$30.8M |
+$42M |
CGDV, AAPL, JCPB, VTI, MSFT
|
13F-HR |
11/15/2024, 12:00 PM |
Q2 2024 |
1,703 |
$694M |
+$38.9M |
-$15.6M |
+$23.3M |
CGDV, AAPL, JCPB, MSFT, VTI
|
13F-HR |
7/19/2024, 12:47 PM |
Q1 2024 |
1,697 |
$662M |
+$100M |
-$173M |
-$72.1M |
CGDV, AAPL, JCPB, MSFT, VXF
|
13F-HR |
5/10/2024, 07:31 PM |
Q4 2023 |
451 |
$703M |
+$116M |
-$98.4M |
+$17.9M |
AAPL, CGDV, VTI, JCPB, MSFT
|
13F-HR |
2/14/2024, 04:48 PM |
Q3 2023 |
449 |
$600M |
+$47M |
-$34.9M |
+$12.1M |
AAPL, ULST, MSFT, VXF, VTI
|
13F-HR |
11/13/2023, 10:26 AM |
Q2 2023 |
446 |
$605M |
+$58.5M |
-$44.9M |
+$13.7M |
AAPL, ULST, MSFT, VXF, VTI
|
Restatement |
12/13/2023, 12:53 PM |
Q1 2023 |
422 |
$567M |
+$58.7M |
-$47.3M |
+$11.4M |
AAPL, ULST, MSFT, VXF, VTI
|
Restatement |
12/13/2023, 12:52 PM |
Q4 2022 |
410 |
$533M |
+$63.3M |
-$107M |
-$43.7M |
AAPL, ULST, MSFT, VXF, VTI
|
Restatement |
12/13/2023, 12:51 PM |
Q3 2022 |
403 |
$547M |
+$84.6M |
-$37.2M |
+$47.5M |
AAPL, TIPX, ULST, BIL, MSFT
|
Restatement |
12/13/2023, 12:49 PM |
Q2 2022 |
401 |
$527M |
+$74.8M |
-$20.1M |
+$54.7M |
TIPX, AAPL, MSFT, VXF, VTI
|
Restatement |
12/13/2023, 12:47 PM |
Q1 2022 |
374 |
$463M |
+$146M |
-$21.2M |
+$125M |
TIPX, VXF, MSFT, QUS, FCVT
|
Restatement |
12/13/2023, 12:47 PM |
Q4 2021 |
304 |
$421M |
+$58.1M |
-$12.6M |
+$45.5M |
AAPL, TIPX, VXF, QUS, MSFT
|
Restatement |
12/13/2023, 12:41 PM |
Q3 2021 |
294 |
$354M |
+$64.6M |
-$8.24M |
+$56.4M |
AAPL, TIPX, VXF, QUS, MSFT
|
Restatement |
12/13/2023, 12:40 PM |
Q2 2021 |
269 |
$322M |
+$85.9M |
-$7.46M |
+$78.4M |
AAPL, TIPX, VXF, QUS, MSFT
|
Restatement |
12/13/2023, 12:39 PM |
Q1 2021 |
171 |
$239M |
+$32M |
-$24.3M |
+$7.64M |
AAPL, TIPX, VXF, QUS, VV
|
13F-HR |
5/14/2021, 04:27 PM |
Q4 2020 |
154 |
$220M |
+$31.6M |
-$10.9M |
+$20.7M |
AAPL, TIPX, QUS, VXF, GLDM
|
13F-HR |
5/17/2021, 05:26 PM |
Q3 2020 |
148 |
$183M |
+$32.9M |
-$7.75M |
+$25.2M |
AAPL, SPTI, QUS, VV, GLDM
|
13F-HR |
5/17/2021, 05:30 PM |
Q2 2020 |
144 |
$159M |
+$28.2M |
-$41.5M |
-$13.4M |
AAPL, SPTI, QUS, VV, ULST
|
13F-HR |
5/17/2021, 05:31 PM |
Q1 2020 |
135 |
$148M |
+$30.3M |
-$27.4M |
+$2.88M |
AAPL, ULST, SPLG, VV, QUS
|
13F-HR |
5/17/2021, 05:33 PM |
Q4 2019 |
138 |
$172M |
+$18M |
-$5.07M |
+$12.9M |
SPAB, AAPL, QUS, ULST, VV
|
13F-HR |
5/17/2021, 05:25 PM |
Q3 2019 |
127 |
$149M |
+$13.4M |
-$7.96M |
+$5.46M |
SPAB, QUS, AAPL, VV, ULST
|
13F-HR |
5/17/2021, 05:38 PM |
Q2 2019 |
132 |
$146M |
+$20.1M |
-$11.7M |
+$8.49M |
SPAB, ULST, VV, QUS, AAPL
|
13F-HR |
5/17/2021, 05:41 PM |
Q1 2019 |
126 |
$134M |
+$18M |
-$32.2M |
-$14.2M |
VV, QUS, IVV, SPAB, AAPL
|
13F-HR |
5/17/2021, 05:44 PM |
Q4 2018 |
157 |
$136M |
+$23.6M |
-$21.6M |
+$1.99M |
SPLG, VV, AAPL, SPAB, BND
|
13F-HR |
5/17/2021, 05:46 PM |
Q3 2018 |
156 |
$150M |
+$20.5M |
-$11.1M |
+$9.45M |
SPLG, AAPL, VV, SPAB, BND
|
13F-HR |
5/17/2021, 06:02 PM |
Q2 2018 |
146 |
$137M |
+$27.8M |
-$13.5M |
+$14.3M |
VV, SPLG, AAPL, BND, IVV
|
13F-HR |
5/17/2021, 06:04 PM |
Q1 2018 |
136 |
$119M |
+$23.7M |
-$32.3M |
-$8.62M |
VV, AAPL, IVV, BND, SPLG
|
13F-HR |
5/17/2021, 06:09 PM |
Q4 2017 |
168 |
$130M |
+$14.9M |
-$2.55M |
+$12.3M |
VV, BND, VEA, AAPL, IVV
|
13F-HR |
5/17/2021, 06:21 PM |
Q3 2017 |
151 |
$114M |
+$14.8M |
-$4.26M |
+$10.5M |
BND, AAPL, VEA, IVV, VV
|
13F-HR |
5/17/2021, 06:24 PM |
Q2 2017 |
141 |
$101M |
+$18.5M |
-$2.14M |
+$16.4M |
BND, AAPL, VV, VEA, IVV
|
13F-HR |
5/17/2021, 06:26 PM |
Q1 2017 |
114 |
$83.3M |
$0 |
$0 |
|
BND, VV, AAPL, VEA, IVV
|
13F-HR |
5/17/2021, 06:28 PM |