Q3 2024 |
108 |
$478M |
+$15.2M |
-$10.3M |
+$4.91M |
IWR, VEA, NVDA, FPEI, AAPL
|
Restatement |
11/19/2024, 01:59 PM |
Q2 2024 |
103 |
$456M |
+$32.9M |
-$18.1M |
+$14.7M |
IWR, VEA, NVDA, FPEI, AAPL
|
13F-HR |
8/2/2024, 05:38 PM |
Q1 2024 |
108 |
$459M |
+$22.5M |
-$21.2M |
+$1.3M |
IWR, VEA, FPEI, NVDA, AAPL
|
13F-HR |
4/17/2024, 06:58 PM |
Q4 2023 |
108 |
$424M |
+$14.8M |
-$37.6M |
-$22.8M |
IWR, VEA, FPEI, AAPL, NVDA
|
13F-HR |
2/5/2024, 05:25 PM |
Q3 2023 |
106 |
$404M |
+$20.1M |
-$33.2M |
-$13.1M |
IWR, VEA, FPEI, AAPL, NVDA
|
13F-HR |
11/2/2023, 09:13 PM |
Q2 2023 |
109 |
$426M |
+$13.9M |
-$24M |
-$10.1M |
IWR, VEA, FPEI, AAPL, MSFT
|
13F-HR |
8/7/2023, 09:46 PM |
Q1 2023 |
108 |
$414M |
+$19.4M |
-$34.6M |
-$15.3M |
IWR, VEA, FPEI, AAPL, EMXC
|
13F-HR |
5/9/2023, 04:39 PM |
Q4 2022 |
121 |
$405M |
+$17.9M |
-$19.2M |
-$1.38M |
IWR, VEA, PFF, AAPL, EMXC
|
13F-HR |
2/7/2023, 08:47 PM |
Q3 2022 |
119 |
$379M |
+$16.1M |
-$264M |
-$248M |
IWR, VEA, PFF, EMXC, AAPL
|
13F-HR |
11/3/2022, 06:20 PM |
Q2 2022 |
243 |
$670M |
+$30.2M |
-$43.2M |
-$12.9M |
IWR, VEA, MSFT, AAPL, PFF
|
13F-HR |
11/18/2022, 04:05 PM |
Q1 2022 |
248 |
$796M |
+$67.6M |
-$34.9M |
+$32.6M |
IWR, VEA, AAPL, MSFT, PFF
|
13F-HR |
11/18/2022, 04:05 PM |
Q4 2021 |
253 |
$787M |
+$26.3M |
-$17.3M |
+$8.99M |
IWR, VEA, AAPL, MSFT, PFF
|
13F-HR |
11/18/2022, 04:05 PM |
Q3 2021 |
238 |
$727M |
+$39.5M |
-$38.8M |
+$761K |
IWR, VEA, MSFT, AAPL, PFF
|
13F-HR |
11/18/2022, 04:05 PM |
Q2 2021 |
245 |
$738M |
+$29.2M |
-$34.4M |
-$5.22M |
IWR, VEA, MSFT, AAPL, PFF
|
13F-HR |
11/18/2022, 04:04 PM |
Q1 2021 |
242 |
$711M |
+$40.7M |
-$57.5M |
-$16.7M |
IWR, VEA, AAPL, MSFT, IEMG
|
13F-HR |
11/18/2022, 04:04 PM |
Q4 2020 |
240 |
$676M |
+$55.1M |
-$48.2M |
+$6.94M |
IWR, VEA, AAPL, MSFT, IEMG
|
13F-HR |
11/18/2022, 04:04 PM |
Q3 2020 |
230 |
$586M |
+$40.8M |
-$33.4M |
+$7.45M |
IWR, VEA, AAPL, MSFT, IEMG
|
13F-HR |
11/18/2022, 04:04 PM |
Q2 2020 |
234 |
$564M |
+$44.7M |
-$49.3M |
-$4.62M |
IWR, VEA, MSFT, AAPL, IEMG
|
13F-HR |
11/18/2022, 04:03 PM |
Q1 2020 |
237 |
$483M |
+$49.3M |
-$31.6M |
+$17.7M |
VEA, IWR, IEMG, MSFT, PFF
|
13F-HR |
11/18/2022, 04:01 PM |
Q4 2019 |
240 |
$607M |
+$24.5M |
-$66.8M |
-$42.3M |
VEA, IWR, IEMG, JPM, MSFT
|
13F-HR |
11/18/2022, 04:01 PM |
Q3 2019 |
247 |
$606M |
+$53M |
-$58M |
-$5.01M |
VEA, IWR, IEMG, BND, PFF
|
13F-HR |
11/18/2022, 04:01 PM |
Q2 2019 |
251 |
$604M |
+$56.4M |
-$45.9M |
+$10.6M |
VEA, IWR, VWO, BND, PFF
|
13F-HR |
11/18/2022, 04:01 PM |
Q1 2019 |
247 |
$580M |
+$22.4M |
-$20.3M |
+$2.16M |
VEA, IWR, PFF, AMJ, CVBF
|
13F-HR |
11/18/2022, 04:00 PM |
Q4 2018 |
260 |
$520M |
+$37.5M |
-$51.5M |
-$14M |
VEA, IWR, PFF, CVBF, JPM
|
13F-HR |
11/18/2022, 04:00 PM |
Q3 2018 |
276 |
$590M |
+$26.6M |
-$34.6M |
-$8M |
VEA, PFF, AMJ, JPM, CVBF
|
13F-HR |
11/18/2022, 04:00 PM |
Q2 2018 |
269 |
$571M |
+$35.9M |
-$37.7M |
-$1.78M |
VEA, PFF, AMJ, CVBF, JPM
|
13F-HR |
11/18/2022, 04:00 PM |
Q1 2018 |
270 |
$564M |
+$73.9M |
-$103M |
-$29.3M |
VEA, PFF, AMJ, JPM, VWO
|
13F-HR |
11/18/2022, 04:00 PM |
Q4 2017 |
282 |
$613M |
+$45.7M |
-$58.8M |
-$13.1M |
EFA, IJH, HEFA, PFF, AMJ
|
13F-HR |
11/18/2022, 03:59 PM |
Q3 2017 |
282 |
$599M |
+$28.1M |
-$52.4M |
-$24.2M |
IJH, EFA, HEFA, PFF, KYN
|
13F-HR |
11/18/2022, 03:59 PM |
Q2 2017 |
284 |
$603M |
+$32.5M |
-$34.8M |
-$2.3M |
IJH, EFA, HEFA, KYN, VNQ
|
13F-HR |
11/18/2022, 03:59 PM |
Q1 2017 |
275 |
$598M |
+$79.5M |
-$57.6M |
+$21.9M |
IJH, VNQ, KYN, EFA, HEFA
|
13F-HR |
11/18/2022, 03:59 PM |
Q4 2016 |
265 |
$562M |
+$32.9M |
-$34.8M |
-$1.91M |
EFA, IJH, VNQ, KYN, CVBF
|
13F-HR |
11/18/2022, 03:57 PM |
Q3 2016 |
271 |
$538M |
+$17.7M |
-$33.3M |
-$15.6M |
EFA, IJH, KYN, VNQ, CVBF
|
13F-HR |
11/18/2022, 03:57 PM |
Q2 2016 |
266 |
$533M |
+$20.8M |
-$31.7M |
-$10.8M |
EFA, IJH, KYN, VNQ, XOM
|
13F-HR |
11/18/2022, 03:57 PM |
Q1 2016 |
268 |
$533M |
+$44.5M |
-$32.2M |
+$12.3M |
EFA, IJH, VNQ, KYN, CVBF
|
13F-HR |
11/18/2022, 03:56 PM |
Q4 2015 |
254 |
$515M |
+$37.8M |
-$70.2M |
-$32.4M |
EFA, VNQ, IJH, KYN, CVBF
|
13F-HR |
11/18/2022, 03:56 PM |
Q3 2015 |
272 |
$531M |
+$44.5M |
-$32.8M |
+$11.7M |
EFA, VNQ, IJH, KYN, CVBF
|
13F-HR |
11/18/2022, 03:56 PM |
Q2 2015 |
276 |
$573M |
+$53.9M |
-$39.2M |
+$14.7M |
VNQ, EFA, KYN, IJH, IWM
|
13F-HR |
11/18/2022, 03:56 PM |
Q1 2015 |
286 |
$569M |
+$42.9M |
-$27.4M |
+$15.4M |
VNQ, KYN, EFA, IJH, XOM
|
13F-HR |
11/18/2022, 03:55 PM |
Q4 2014 |
289 |
$552M |
+$36.4M |
-$23.9M |
+$12.5M |
VNQ, KYN, EFA, XOM, IJH
|
13F-HR |
11/18/2022, 03:52 PM |
Q3 2014 |
283 |
$519M |
+$28M |
-$18.8M |
+$9.19M |
VNQ, KYN, XOM, EFA, IJH
|
13F-HR |
11/18/2022, 03:52 PM |
Q2 2014 |
281 |
$517M |
+$35.3M |
-$35.3M |
+$58K |
VNQ, KYN, XOM, EFA, IJH
|
13F-HR |
11/18/2022, 03:51 PM |
Q1 2014 |
283 |
$512M |
+$93.4M |
-$74.9M |
+$18.5M |
VNQ, KYN, XOM, EFA, AAPL
|
13F-HR |
11/18/2022, 03:51 PM |
Q4 2013 |
291 |
$491M |
+$49M |
-$56.2M |
-$7.15M |
XOM, KYN, VNQ, AAPL, JPM
|
13F-HR |
11/18/2022, 03:51 PM |
Q3 2013 |
292 |
$462M |
+$70.8M |
-$75.2M |
-$4.45M |
VNQ, XOM, KYN, AAPL, JPM
|
13F-HR |
11/18/2022, 03:51 PM |
Q2 2013 |
254 |
$449M |
+$33.7M |
-$35.9M |
-$2.16M |
XOM, VNQ, AAPL, JPM, KYN
|
13F-HR |
11/18/2022, 03:51 PM |
Q1 2013 |
260 |
$450M |
+$53.2M |
-$32.1M |
+$21.1M |
XOM, VNQ, AAPL, JPM, CVX
|
13F-HR |
11/18/2022, 03:50 PM |
Q4 2012 |
255 |
$393M |
$0 |
$0 |
|
XOM, VNQ, AAPL, JPM, VOD
|
13F-HR |
11/18/2022, 03:46 PM |