| Q1 2025 |
634 |
$1,214,367,805 |
+$114,451,731 |
-$185,277,541 |
-$70,825,810 |
CLOZ, VTV, AACT, VXUS, VUG
|
13F-HR |
01 May 2025, 12:29 |
| Q4 2024 |
659 |
$1,305,536,345 |
+$155,649,816 |
-$207,200,305 |
-$51,550,489 |
VTV, CLOZ, AAPL, AACT, SPY
|
13F-HR |
06 Feb 2025, 10:01 |
| Q3 2024 |
677 |
$1,357,280,182 |
+$158,264,658 |
-$177,004,938 |
-$18,740,280 |
AAPL, AACT, VTV, MRK, ANSC
|
13F-HR |
12 Nov 2024, 09:50 |
| Q2 2024 |
647 |
$1,327,349,053 |
+$164,657,359 |
-$167,577,714 |
-$2,920,355 |
AAPL, ANSC, AACT, MRK, VTV
|
13F-HR |
12 Aug 2024, 13:43 |
| Q1 2024 |
662 |
$1,336,321,269 |
+$238,198,481 |
-$129,201,370 |
+$108,997,111 |
AACT, AAPL, ANSC, MRK, NETD
|
13F-HR |
06 May 2024, 10:52 |
| Q4 2023 |
655 |
$1,154,482,584 |
+$178,189,031 |
-$133,571,712 |
+$44,617,319 |
AAPL, MRK, VTV, AACT, SCRM
|
13F-HR |
17 Jan 2024, 13:42 |
| Q3 2023 |
639 |
$1,032,442,637 |
+$108,927,248 |
-$162,880,732 |
-$53,953,484 |
AAPL, SCRM, VTV, MRK, SPY
|
13F-HR |
06 Nov 2023, 12:02 |
| Q2 2023 |
673 |
$1,113,603,574 |
+$172,413,698 |
-$198,246,777 |
-$25,833,079 |
AAPL, MRK, VTV, VXUS, SCRM
|
Restatement |
26 Jul 2023, 10:01 |
| Q1 2023 |
698 |
$1,080,581,443 |
+$195,601,879 |
-$254,390,074 |
-$58,788,195 |
AAPL, VTV, VXUS, MRK, VUG
|
13F-HR |
28 Apr 2023, 11:08 |
| Q4 2022 |
860 |
$1,095,385,907 |
+$245,932,740 |
-$223,367,068 |
+$22,565,672 |
AAPL, VTV, MRK, MUB, VXUS
|
Restatement |
13 Feb 2023, 16:56 |
| Q3 2022 |
969 |
$1,014,718,000 |
+$157,838,611 |
-$116,257,768 |
+$41,580,843 |
VTV, AAPL, SPY, MRK, VUG
|
13F-HR |
04 Nov 2022, 16:18 |
| Q2 2022 |
969 |
$1,025,242,000 |
+$159,206,360 |
-$90,099,005 |
+$69,107,355 |
VTV, AAPL, RC, VXUS, VUG
|
13F-HR |
03 Nov 2022, 15:51 |
| Q1 2022 |
956 |
$1,071,983,000 |
+$128,089,552 |
-$127,249,188 |
+$840,364 |
AAPL, VTV, VXUS, VUG, MSFT
|
13F-HR |
18 Nov 2022, 09:24 |
| Q4 2021 |
913 |
$1,104,538,000 |
$0 |
$0 |
$0 |
AAPL, VTV, VXUS, VUG, AGG
|
13F-HR |
27 Dec 2022, 15:37 |