| Q4 2025 |
18 |
$181,430,933 |
+$18,509,633 |
-$74,561,019 |
-$56,051,386 |
CLOI, CLOB, JBND, VTI, IWD
|
13F-HR |
02 Feb 2026, 10:50 |
| Q3 2025 |
19 |
$235,666,542 |
+$73,196,816 |
-$1,465,901 |
+$71,730,915 |
CLOI, IWD, CLOB, VTI, FLRT
|
13F-HR |
03 Nov 2025, 11:36 |
| Q2 2025 |
17 |
$160,716,645 |
+$136,024,342 |
-$6,487,161 |
+$129,537,181 |
IWD, CLOI, CLOB, FLRT, VNQ
|
13F-HR |
29 Jul 2025, 13:50 |
| Q1 2025 |
13 |
$30,846,636 |
+$13,688,204 |
-$4,513,133 |
+$9,175,071 |
CLOI, VCIT, VCSH, FLRT, VNQ
|
13F-HR |
23 Apr 2025, 10:15 |
| Q4 2024 |
9 |
$21,612,168 |
+$17,390,865 |
-$724,653 |
+$16,666,212 |
VCSH, VCIT, FLRT, VNQ, LSGR
|
13F-HR |
28 Jan 2025, 09:29 |
| Q3 2024 |
6 |
$5,049,921 |
+$885,440 |
-$197,157 |
+$688,283 |
VCIT, VCSH, FLRT, VOT, VO
|
13F-HR |
16 Oct 2024, 10:35 |
| Q2 2024 |
5 |
$4,173,902 |
+$44,920 |
$0 |
+$44,920 |
VCIT, VCSH, VOT, VO, SIHY
|
13F-HR |
15 Jul 2024, 19:31 |
| Q1 2024 |
5 |
$4,151,509 |
+$178,235 |
$0 |
+$178,235 |
VCIT, VCSH, VOT, VO, SIHY
|
13F-HR |
15 Apr 2024, 21:37 |
| Q4 2023 |
5 |
$3,951,776 |
$0 |
$0 |
$0 |
VCIT, VCSH, VOT, VO, SIHY
|
13F-HR |
07 Feb 2024, 12:26 |