| Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/6/2025, 10:48 AM |
| Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/15/2025, 03:28 PM |
| Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 01:47 PM |
| Q2 2024 |
259 |
$1.06B |
+$26.2M |
-$40.3M |
-$14.2M |
SPLG, VXUS, AAPL, MSFT, SPAB
|
13F-HR |
8/12/2024, 09:37 AM |
| Q1 2024 |
262 |
$1.06B |
+$99.4M |
-$77M |
+$22.4M |
SPLG, VXUS, AAPL, MSFT, SPAB
|
13F-HR |
5/13/2024, 10:44 AM |
| Q4 2023 |
246 |
$985M |
+$50.9M |
-$49.4M |
+$1.52M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
2/9/2024, 02:46 PM |
| Q3 2023 |
260 |
$886M |
+$25.7M |
-$43.7M |
-$18M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
11/2/2023, 02:05 PM |
| Q2 2023 |
265 |
$947M |
+$51.1M |
-$61.9M |
-$10.8M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
8/15/2023, 02:43 PM |
| Q1 2023 |
252 |
$904M |
+$79.9M |
-$101M |
-$21.6M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
5/12/2023, 02:49 PM |
| Q4 2022 |
260 |
$883M |
+$95M |
-$20.4M |
+$74.7M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
1/26/2023, 10:32 AM |
| Q3 2022 |
231 |
$754M |
+$68.8M |
-$33.8M |
+$35M |
AAPL, SPLG, VXUS, SPAB, MSFT
|
13F-HR |
10/20/2022, 02:49 PM |
| Q2 2022 |
218 |
$784M |
+$57.3M |
-$36.7M |
+$20.7M |
AAPL, SPLG, SPAB, VXUS, MSFT
|
13F-HR |
7/26/2022, 11:08 AM |
| Q1 2022 |
246 |
$912M |
+$130M |
-$73.2M |
+$56.3M |
AAPL, SPLG, SPAB, MSFT, VXUS
|
13F-HR |
4/27/2022, 11:48 AM |
| Q4 2021 |
256 |
$917M |
+$75.8M |
-$21.1M |
+$54.6M |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
2/2/2022, 02:17 PM |
| Q3 2021 |
252 |
$792M |
+$38.6M |
-$17.2M |
+$21.4M |
AAPL, SPAB, MSFT, SPLG, BLK
|
Restatement |
11/1/2021, 04:17 PM |
| Q2 2021 |
261 |
$778M |
+$64.3M |
-$23M |
+$41.3M |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
8/10/2021, 12:44 PM |
| Q1 2021 |
215 |
$693M |
+$36.8M |
-$18M |
+$18.9M |
AAPL, SPAB, MSFT, SPLG, BLK
|
13F-HR |
5/6/2021, 03:47 PM |
| Q4 2020 |
208 |
$649M |
+$32.2M |
-$28.7M |
+$3.58M |
AAPL, SPAB, MSFT, BLK, SPLG
|
13F-HR |
2/2/2021, 11:17 AM |
| Q3 2020 |
210 |
$598M |
+$76M |
-$36.1M |
+$40M |
AAPL, SPAB, MSFT, HD, BLK
|
13F-HR |
11/13/2020, 08:55 AM |
| Q2 2020 |
207 |
$554M |
+$18M |
-$93.8M |
-$75.8M |
AAPL, SPAB, MSFT, BLK, HD
|
13F-HR |
8/10/2020, 09:35 AM |
| Q1 2020 |
205 |
$498M |
+$32.2M |
-$19.4M |
+$12.8M |
AAPL, SPAB, MSFT, BNDX, BLK
|
Restatement |
5/5/2020, 02:57 PM |
| Q4 2019 |
225 |
$602M |
+$40.9M |
-$13.5M |
+$27.4M |
AAPL, BNDX, SPAB, MSFT, BLK
|
13F-HR |
2/3/2020, 01:16 PM |
| Q3 2019 |
212 |
$537M |
+$13M |
-$43.1M |
-$30.1M |
AAPL, SPAB, MSFT, HD, BLK
|
13F-HR |
11/1/2019, 03:51 PM |
| Q2 2019 |
232 |
$567M |
+$26.5M |
-$17.7M |
+$8.8M |
AAPL, SPAB, MSFT, V, BLK
|
13F-HR |
8/12/2019, 03:53 PM |
| Q1 2019 |
235 |
$536M |
+$29.1M |
-$17.4M |
+$11.7M |
AAPL, SPAB, MSFT, V, INTC
|
13F-HR |
5/8/2019, 11:16 AM |
| Q4 2018 |
239 |
$476M |
+$32.6M |
-$22.1M |
+$10.5M |
AAPL, SPAB, MSFT, V, BNDX
|
13F-HR |
2/11/2019, 04:15 PM |
| Q3 2018 |
898 |
$564M |
+$40M |
-$41.7M |
-$1.67M |
AAPL, MSFT, V, SPAB, HD
|
13F-HR |
11/9/2018, 08:10 AM |
| Q2 2018 |
262 |
$530M |
+$122M |
-$15.7M |
+$106M |
AAPL, V, MSFT, BLK, SPAB
|
13F-HR |
8/7/2018, 08:44 AM |
| Q1 2018 |
244 |
$428M |
+$25M |
-$17.9M |
+$7.15M |
BLK, MSFT, V, JNJ, INTC
|
13F-HR |
4/18/2018, 03:14 PM |
| Q4 2017 |
280 |
$522M |
+$46.6M |
-$34M |
+$12.6M |
AAPL, JNJ, BLK, V, MSFT
|
13F-HR |
2/7/2018, 11:26 AM |
| Q3 2017 |
258 |
$484M |
+$21.4M |
-$6.35M |
+$15M |
AAPL, JNJ, AGG, BLK, V
|
13F-HR |
11/8/2017, 11:21 AM |
| Q2 2017 |
265 |
$462M |
+$48M |
-$8.11M |
+$39.9M |
AAPL, JNJ, AGG, BLK, MO
|
13F-HR |
8/8/2017, 03:04 PM |
| Q1 2017 |
229 |
$414M |
+$61.8M |
-$7.52M |
+$54.3M |
AAPL, JNJ, DIS, BLK, MO
|
13F-HR |
5/3/2017, 08:49 AM |
| Q4 2016 |
219 |
$344M |
+$44.6M |
-$4.28M |
+$40.4M |
AAPL, DIS, BLK, XOM, AGG
|
13F-HR |
2/8/2017, 12:50 PM |
| Q3 2016 |
201 |
$300M |
+$39.8M |
-$4.76M |
+$35M |
AAPL, JNJ, BLK, DIS, V
|
13F-HR |
11/4/2016, 08:38 AM |
| Q2 2016 |
190 |
$263M |
+$38.9M |
-$5.84M |
+$33M |
AAPL, JNJ, BLK, DIS, XOM
|
13F-HR |
8/12/2016, 11:29 AM |
| Q1 2016 |
187 |
$229M |
+$25.1M |
-$4.99M |
+$20.1M |
AAPL, BLK, JNJ, HD, DIS
|
13F-HR |
5/12/2016, 10:41 AM |
| Q4 2015 |
170 |
$207M |
+$25.1M |
-$4.49M |
+$20.6M |
AAPL, BLK, HD, JNJ, VBR
|
13F-HR |
2/10/2016, 11:57 AM |
| Q3 2015 |
151 |
$176M |
+$21.4M |
-$3.91M |
+$17.5M |
AAPL, VBR, HD, BLK, JNJ
|
13F-HR |
11/9/2015, 08:22 AM |
| Q2 2015 |
149 |
$179M |
+$17.5M |
-$2.09M |
+$15.4M |
AAPL, UTX, VBR, BLK, XOM
|
13F-HR |
8/4/2015, 10:16 AM |
| Q1 2015 |
142 |
$168M |
+$14.4M |
-$3.27M |
+$11.1M |
AAPL, UTX, XOM, BLK, JNJ
|
13F-HR |
4/29/2015, 03:36 PM |
| Q4 2014 |
144 |
$160M |
+$14.6M |
-$5.07M |
+$9.5M |
AAPL, UTX, XOM, JNJ, BLK
|
13F-HR |
2/13/2015, 06:47 AM |
| Q3 2014 |
137 |
$149M |
+$10.2M |
-$3.87M |
+$6.34M |
AAPL, XOM, JNJ, UTX, CVX
|
13F-HR |
11/7/2014, 09:54 AM |
| Q2 2014 |
137 |
$145M |
+$18.6M |
-$8.1M |
+$10.5M |
AAPL, XOM, UTX, CVX, JNJ
|
13F-HR |
8/8/2014, 11:42 AM |
| Q1 2014 |
140 |
$141M |
+$19.3M |
-$1.99M |
+$17.3M |
AAPL, XOM, UTX, JNJ, CVX
|
13F-HR |
5/13/2014, 01:51 PM |
| Q4 2013 |
130 |
$126M |
|
|
|
AAPL, XOM, UTX, CVX, JNJ
|
13F-HR |
2/11/2014, 04:02 PM |