Q1 2025 |
194 |
$5.36B |
+$730M |
-$488M |
+$242M |
VOO, SPHQ, VEA, SPAB, VTEB
|
13F-HR |
4/16/2025, 05:54 PM |
Q4 2024 |
190 |
$5.16B |
+$1.18B |
-$89.7M |
+$1.09B |
VOO, SPHQ, VEA, SPAB, VTEB
|
13F-HR |
1/14/2025, 12:46 PM |
Q3 2024 |
183 |
$4.34B |
+$226M |
-$759M |
-$533M |
SPHQ, VEA, SPAB, VTEB, IEFA
|
13F-HR |
10/11/2024, 05:52 PM |
Q2 2024 |
180 |
$4.66B |
+$245M |
-$33.5M |
+$212M |
VOO, SPHQ, VEA, SPAB, VTEB
|
13F-HR |
7/11/2024, 08:45 PM |
Q1 2024 |
179 |
$4.39B |
+$790M |
-$565M |
+$225M |
VOO, SPHQ, VEA, SPAB, IEFA
|
13F-HR |
5/2/2024, 04:08 PM |
Q4 2023 |
184 |
$4.02B |
+$218M |
-$74.8M |
+$143M |
VOO, VEA, SPHQ, SPAB, IEFA
|
13F-HR |
1/16/2024, 03:01 PM |
Q3 2023 |
180 |
$3.57B |
+$189M |
-$32M |
+$157M |
VOO, VEA, SPHQ, SPAB, IEFA
|
13F-HR |
10/13/2023, 03:14 PM |
Q2 2023 |
172 |
$3.57B |
+$231M |
-$147M |
+$84.2M |
VOO, VEA, SPAB, SPHQ, IEFA
|
13F-HR |
7/14/2023, 04:31 PM |
Q1 2023 |
185 |
$3.39B |
+$994M |
-$387M |
+$607M |
VOO, VEA, IEFA, VTV, VTEB
|
13F-HR |
4/12/2023, 07:38 PM |
Q4 2022 |
185 |
$2.69B |
+$1.86B |
-$30.8M |
+$1.83B |
VOO, VEA, IEFA, VLUE, IVE
|
13F-HR |
1/19/2023, 01:40 PM |
Q3 2022 |
88 |
$807M |
+$112M |
-$13.7M |
+$98.4M |
IEFA, VLUE, NOBL, VWO, DFAC
|
13F-HR |
10/12/2022, 12:44 PM |
Q2 2022 |
179 |
$2.36B |
+$95.8M |
-$131M |
-$35.3M |
VOO, VEA, IEFA, MUB, AGG
|
13F-HR |
7/8/2022, 02:40 PM |
Q1 2022 |
186 |
$2.75B |
+$460M |
-$234M |
+$226M |
VOO, VEA, IEFA, MUB, IVE
|
13F-HR |
4/27/2022, 03:49 PM |
Q4 2021 |
173 |
$2.74B |
+$180M |
-$17M |
+$163M |
VLUE, VEA, MUB, JMST, VOO
|
13F-HR |
1/26/2022, 01:04 PM |
Q3 2021 |
300 |
$2.55B |
+$185M |
-$46.1M |
+$139M |
MUB, VLUE, VEA, IEFA, VOO
|
Restatement |
11/2/2021, 11:25 AM |
Q2 2021 |
301 |
$2.44B |
+$383M |
-$158M |
+$224M |
MUB, VEA, VLUE, IEFA, AGG
|
13F-HR |
7/21/2021, 11:53 AM |
Q1 2021 |
165 |
$2.12B |
+$346M |
-$324M |
+$22.5M |
MUB, IEFA, AGG, IVE, VEA
|
13F-HR |
5/24/2021, 12:20 PM |
Q4 2020 |
162 |
$2.04B |
+$214M |
-$20.8M |
+$193M |
QUAL, MUB, IEFA, AGG, IVW
|
13F-HR |
1/14/2021, 02:19 PM |
Q3 2020 |
153 |
$1.77B |
+$204M |
-$74.4M |
+$130M |
MUB, AGG, QUAL, IEFA, IVW
|
13F-HR |
10/13/2020, 12:23 PM |
Q2 2020 |
155 |
$1.64B |
+$557M |
-$93.6M |
+$464M |
MUB, AGG, IEFA, IVW, IVE
|
13F-HR |
7/16/2020, 11:30 AM |
Q4 2019 |
149 |
$1.26B |
+$131M |
-$66.2M |
+$65.1M |
IEFA, AGG, MUB, IVE, IVW
|
13F-HR |
1/29/2020, 09:18 AM |
Q3 2019 |
142 |
$1.15B |
+$163M |
-$12.2M |
+$150M |
MUB, AGG, IEFA, IVE, IVW
|
13F-HR |
10/7/2019, 11:46 AM |
Q2 2019 |
108 |
$997M |
+$77.8M |
-$10.2M |
+$67.6M |
MUB, IEFA, AGG, IVW, IVE
|
13F-HR |
7/17/2019, 11:09 AM |
Q1 2019 |
108 |
$914M |
+$67.2M |
-$93.8M |
-$26.6M |
IEFA, MUB, AGG, IVW, IVE
|
13F-HR |
4/9/2019, 04:32 PM |
Q4 2018 |
135 |
$1B |
+$131M |
-$47.5M |
+$83.2M |
AGG, IEFA, MUB, IVW, IVE
|
13F-HR |
1/22/2019, 02:38 PM |
Q3 2018 |
126 |
$1.07B |
+$62.6M |
-$26.4M |
+$36.2M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
11/5/2018, 09:11 AM |
Q2 2018 |
127 |
$1.02B |
+$48M |
-$23.2M |
+$24.8M |
MUB, AGG, IEFA, IVW, IVE
|
13F-HR |
7/23/2018, 10:50 AM |
Q1 2018 |
127 |
$1B |
+$74.4M |
-$23.4M |
+$51M |
MUB, AGG, IEFA, IVW, IVE
|
13F-HR |
4/26/2018, 12:33 PM |
Q4 2017 |
123 |
$973M |
+$62.9M |
-$36.5M |
+$26.3M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
1/31/2018, 10:23 AM |
Q3 2017 |
131 |
$945M |
+$31.8M |
-$18.7M |
+$13.1M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
11/6/2017, 09:43 AM |
Q2 2017 |
131 |
$896M |
+$37.5M |
-$35.3M |
+$2.17M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
8/1/2017, 11:53 AM |
Q1 2017 |
131 |
$894M |
+$77.1M |
-$66.2M |
+$10.9M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
5/1/2017, 12:55 PM |
Q4 2016 |
127 |
$874M |
+$96.8M |
-$35.8M |
+$61M |
AGG, MUB, IEFA, IVE, IVW
|
13F-HR |
2/3/2017, 01:16 PM |
Q3 2016 |
125 |
$820M |
+$194M |
-$58.9M |
+$135M |
AGG, MUB, IEFA, IVW, IVE
|
13F-HR |
11/3/2016, 04:10 PM |
Q2 2016 |
106 |
$692M |
+$81.6M |
-$36.7M |
+$44.9M |
MUB, AGG, IEFA, IVE, IVW
|
13F-HR |
8/9/2016, 02:38 PM |
Q1 2016 |
100 |
$637M |
+$126M |
-$62M |
+$63.8M |
AGG, MUB, IEFA, SCHG, IVW
|
13F-HR |
4/27/2016, 02:55 PM |
Q4 2015 |
112 |
$587M |
+$110M |
-$59.7M |
+$50.2M |
MUB, AGG, SCHG, SCHV, IEFA
|
13F-HR |
2/1/2016, 01:53 PM |
Q3 2015 |
109 |
$533M |
+$138M |
-$48.5M |
+$89.9M |
SCHG, MUB, SCHV, AGG, VEA
|
13F-HR |
10/27/2015, 03:03 PM |
Q2 2015 |
159 |
$501M |
+$153M |
-$74.5M |
+$78.4M |
SCHG, SCHV, MUB, VEA, IDV
|
13F-HR |
7/29/2015, 02:43 PM |
Q1 2015 |
85 |
$449M |
+$21.6M |
-$39.4M |
-$17.8M |
SCHG, SCHV, VEA, CVYXXXX, SDY
|
13F-HR |
4/8/2015, 12:37 PM |
Q4 2014 |
77 |
$462M |
+$30.6M |
-$31.3M |
-$662K |
SCHG, SCHV, VEA, CVYXXXX, SDY
|
13F-HR |
1/22/2015, 02:25 PM |
Q3 2014 |
73 |
$468M |
+$26.4M |
-$20.4M |
+$6M |
SCHG, SCHV, VEA, CVYXXXX, SDY
|
13F-HR |
10/17/2014, 11:02 AM |
Q2 2014 |
77 |
$508M |
+$59.6M |
-$21.8M |
+$37.8M |
SCHG, SCHV, VEA, SDY, CVYXXXX
|
13F-HR |
7/16/2014, 01:41 PM |
Q1 2014 |
76 |
$453M |
+$69.8M |
-$16.8M |
+$53M |
SCHG, SCHV, SDY, VEA, CVYXXXX
|
13F-HR |
4/11/2014, 10:21 AM |
Q4 2013 |
76 |
$399M |
|
|
|
SDY, SCHG, SCHV, DXJ, PXHXXXX
|
13F-HR |
1/31/2014, 11:16 AM |