| Q2 2024 |
86 |
$115M |
+$9.67M |
-$4.33M |
+$5.34M |
AAPL, BRKB, CGDV, CGGR, IVW
|
13F-HR |
8/12/2024, 06:48 PM |
| Q1 2024 |
81 |
$103M |
+$14.6M |
-$5.21M |
+$9.4M |
AAPL, BRKB, IVW, CGGR, CGDV
|
13F-HR |
5/1/2024, 12:27 PM |
| Q4 2023 |
80 |
$87.8M |
+$6.22M |
-$7.54M |
-$1.32M |
AAPL, IVW, BRKB, IVE, AMZN
|
13F-HR |
2/1/2024, 05:58 PM |
| Q3 2023 |
77 |
$80.8M |
+$11.2M |
-$1.79M |
+$9.43M |
AAPL, IVW, BRKB, IVE, FTLS
|
13F-HR |
10/24/2023, 03:54 PM |
| Q2 2023 |
79 |
$74.3M |
+$2.2M |
-$2.63M |
-$430K |
AAPL, IVW, IVE, AMZN, VTV
|
13F-HR |
7/26/2023, 01:36 PM |
| Q1 2023 |
77 |
$69.7M |
+$2.47M |
-$1.68M |
+$796K |
AAPL, IVW, IVE, VTV, FTLS
|
13F-HR |
4/21/2023, 01:36 PM |
| Q4 2022 |
73 |
$64.8M |
+$6.33M |
-$2.95M |
+$3.37M |
AAPL, IVW, IVE, FTLS, VTV
|
13F-HR |
1/26/2023, 05:05 PM |
| Q2 2022 |
74 |
$62.9M |
+$2.08M |
-$3.81M |
-$1.73M |
AAPL, IVW, IVE, FTLS, VTV
|
13F-HR |
8/1/2022, 03:20 PM |
| Q1 2022 |
77 |
$74M |
+$15.1M |
-$4.26M |
+$10.8M |
AAPL, IVW, AMZN, IVE, FTLS
|
13F-HR |
4/28/2022, 03:20 PM |
| Q4 2021 |
78 |
$68.1M |
+$2.68M |
-$10.6M |
-$7.88M |
IVW, AMZN, IVE, FTLS, SCHG
|
Restatement |
1/28/2022, 07:54 PM |
| Q3 2021 |
77 |
$71.8M |
+$2.35M |
-$872K |
+$1.48M |
AAPL, IVW, AMZN, IVE, FTLS
|
13F-HR |
10/19/2021, 02:14 PM |
| Q2 2021 |
78 |
$70.7M |
+$3.3M |
-$636K |
+$2.66M |
AAPL, IVW, AMZN, IVE, FTLS
|
13F-HR |
7/14/2021, 01:49 PM |
| Q1 2021 |
75 |
$63.8M |
$0 |
$0 |
|
AAPL, IVW, AMZN, IVE, SCHG
|
13F-HR |
5/4/2021, 01:27 PM |