| Q3 2025 |
186 |
$1,220,003,885 |
+$40,904,933 |
-$39,699,603 |
+$1,205,330 |
VOO, VUG, VTV, IEFA, VONV
|
13F-HR |
07 Nov 2025, 13:22 |
| Q2 2025 |
187 |
$1,153,024,676 |
+$32,340,994 |
-$28,576,264 |
+$3,764,730 |
VOO, VUG, VTV, IEFA, VONV
|
13F-HR |
08 Aug 2025, 14:58 |
| Q1 2025 |
190 |
$1,073,631,160 |
+$54,693,750 |
-$80,070,952 |
-$25,377,202 |
VOO, VTV, VUG, IEFA, VONV
|
13F-HR |
12 May 2025, 11:09 |
| Q4 2024 |
190 |
$1,134,616,481 |
+$48,642,516 |
-$22,511,134 |
+$26,131,382 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
11 Feb 2025, 10:27 |
| Q3 2024 |
190 |
$1,111,221,182 |
+$39,410,637 |
-$27,212,576 |
+$12,198,061 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
08 Nov 2024, 13:45 |
| Q2 2024 |
190 |
$1,045,612,846 |
+$41,931,764 |
-$30,695,279 |
+$11,236,485 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
08 Aug 2024, 13:54 |
| Q1 2024 |
184 |
$1,021,809,789 |
+$70,365,946 |
-$41,967,846 |
+$28,398,100 |
VOO, VTV, VUG, VOE, VONV
|
13F-HR |
09 May 2024, 10:03 |
| Q4 2023 |
195 |
$932,756,493 |
+$66,265,103 |
-$31,623,179 |
+$34,641,924 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
12 Feb 2024, 15:47 |
| Q3 2023 |
201 |
$815,356,272 |
+$35,949,871 |
-$13,287,937 |
+$22,661,934 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
09 Nov 2023, 10:40 |
| Q2 2023 |
188 |
$834,002,861 |
+$21,298,464 |
-$17,672,680 |
+$3,625,784 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
10 Aug 2023, 10:56 |
| Q1 2023 |
199 |
$797,397,304 |
+$36,705,455 |
-$35,642,602 |
+$1,062,853 |
VOO, VTV, VUG, VOE, AAPL
|
13F-HR |
10 May 2023, 16:51 |
| Q4 2022 |
244 |
$800,420,762 |
+$49,300,965 |
-$34,853,187 |
+$14,447,778 |
VOO, VTV, VOE, VUG, AAPL
|
13F-HR |
07 Feb 2023, 11:03 |
| Q3 2022 |
463 |
$759,961,152 |
+$67,545,683 |
-$14,447,897 |
+$53,097,786 |
VOO, VTV, VOE, AAPL, VUG
|
13F-HR |
10 Nov 2022, 15:41 |
| Q2 2022 |
444 |
$757,347,925 |
+$65,802,388 |
-$32,611,829 |
+$33,190,559 |
VOO, VTV, VOE, VUG, AAPL
|
13F-HR |
09 Aug 2022, 15:38 |
| Q1 2022 |
446 |
$891,053,066 |
+$43,267,997 |
-$11,103,768 |
+$32,164,229 |
VOO, VTV, VUG, AAPL, VOE
|
13F-HR |
10 May 2022, 11:23 |
| Q4 2021 |
401 |
$933,495,004 |
+$35,757,591 |
-$69,957,427 |
-$34,199,836 |
VOO, VTV, VUG, AAPL, SPY
|
13F-HR |
09 Feb 2022, 10:00 |
| Q3 2021 |
336 |
$939,015,000 |
+$48,605,267 |
-$6,857,260 |
+$41,748,007 |
VOO, VTV, VUG, SPY, VOE
|
13F-HR |
09 Nov 2021, 12:38 |
| Q2 2021 |
318 |
$905,548,000 |
+$59,501,986 |
-$21,013,645 |
+$38,488,341 |
VOO, VTV, VUG, SPY, VOE
|
13F-HR |
11 Aug 2021, 16:00 |
| Q1 2021 |
276 |
$842,362,000 |
+$32,854,905 |
-$23,927,866 |
+$8,927,039 |
VOO, VTV, VUG, SPY, VOE
|
13F-HR |
10 May 2021, 16:00 |
| Q4 2020 |
191 |
$790,234,000 |
+$58,015,433 |
-$28,161,684 |
+$29,853,749 |
VOO, VTV, VUG, SPY, AAPL
|
13F-HR |
29 Jan 2021, 11:31 |
| Q3 2020 |
179 |
$687,438,000 |
+$48,524,095 |
-$32,614,294 |
+$15,909,801 |
VOO, VUG, VTV, SPY, AAPL
|
13F-HR |
06 Nov 2020, 19:49 |
| Q2 2020 |
182 |
$647,762,000 |
+$41,022,056 |
-$27,649,362 |
+$13,372,694 |
VOO, VTV, VUG, SPY, VONV
|
13F-HR |
06 Aug 2020, 19:44 |
| Q1 2020 |
167 |
$541,485,000 |
+$63,272,496 |
-$42,404,898 |
+$20,867,598 |
VOO, VTV, SPY, VUG, VCSH
|
13F-HR |
07 May 2020, 06:46 |
| Q4 2019 |
184 |
$682,745,000 |
+$6,092,990 |
-$10,038,970 |
-$3,945,980 |
RPV, VOO, SPY, VOE, VONV
|
13F-HR |
10 Feb 2020, 13:55 |
| Q3 2019 |
185 |
$643,269,000 |
+$10,411,824 |
-$8,599,643 |
+$1,812,181 |
RPV, SPY, VOE, VONV, VOO
|
13F-HR |
06 Nov 2019, 15:37 |
| Q2 2019 |
186 |
$643,757,000 |
+$25,975,830 |
-$6,445,635 |
+$19,530,195 |
RPV, SPY, VOE, VONV, VOO
|
13F-HR |
05 Aug 2019, 12:51 |
| Q1 2019 |
184 |
$613,735,000 |
+$13,884,518 |
-$3,806,418 |
+$10,078,100 |
RPV, SPY, VONV, VOE, VUG
|
13F-HR |
01 May 2019, 16:48 |
| Q4 2018 |
183 |
$548,106,000 |
+$90,020,105 |
-$4,915,396 |
+$85,104,709 |
RPV, SPY, VONV, VOE, VCSH
|
13F-HR |
08 Feb 2019, 16:14 |
| Q3 2018 |
166 |
$548,221,000 |
+$8,296,006 |
-$9,022,920 |
-$726,914 |
RPV, SPY, VONV, VOE, VUG
|
13F-HR |
01 Nov 2018, 16:11 |
| Q2 2018 |
166 |
$519,779,000 |
+$80,771,812 |
-$6,654,958 |
+$74,116,854 |
RPV, SPY, VOE, VONV, VUG
|
13F-HR |
01 Aug 2018, 17:17 |
| Q1 2018 |
158 |
$437,969,000 |
+$34,991,147 |
-$6,589,449 |
+$28,401,698 |
SPY, VOE, VONV, VUG, VTV
|
13F-HR |
04 May 2018, 13:32 |
| Q4 2017 |
162 |
$492,779,000 |
+$7,712,986 |
-$5,833,815 |
+$1,879,171 |
RPVXXXX, SPY, VONV, JNJ, VUG
|
13F-HR |
08 Feb 2018, 12:24 |
| Q3 2017 |
175 |
$497,599,000 |
+$10,160,365 |
-$3,932,014 |
+$6,228,351 |
SPY, RPVXXXX, VOE, VONV, VUG
|
13F-HR |
08 Nov 2017, 14:18 |
| Q2 2017 |
178 |
$474,633,000 |
+$9,015,300 |
-$6,381,715 |
+$2,633,585 |
SPY, RPVXXXX, VOE, VONV, JNJ
|
13F-HR |
09 Aug 2017, 11:23 |
| Q1 2017 |
176 |
$464,681,000 |
+$12,898,473 |
-$10,166,967 |
+$2,731,506 |
SPY, VOE, RPVXXXX, VONV, VUG
|
13F-HR |
08 May 2017, 20:57 |
| Q4 2016 |
180 |
$449,025,000 |
+$15,740,215 |
-$5,977,635 |
+$9,762,580 |
SPY, RPVXXXX, VOE, VONV, VTV
|
13F-HR |
06 Feb 2017, 18:19 |
| Q3 2016 |
188 |
$428,241,161 |
+$17,528,868 |
-$6,126,779 |
+$11,402,089 |
SPY, VOE, RPVXXXX, VONV, JNJ
|
13F-HR |
07 Nov 2016, 18:11 |
| Q2 2016 |
183 |
$417,874,091 |
+$12,617,767 |
-$7,350,359 |
+$5,267,408 |
SPY, VOE, RPVXXXX, VONV, JNJ
|
13F-HR |
04 Aug 2016, 14:11 |
| Q1 2016 |
185 |
$413,058,000 |
+$24,697,694 |
-$7,526,358 |
+$17,171,336 |
SPY, VOE, RPVXXXX, VONV, JNJ
|
13F-HR |
10 May 2016, 16:59 |
| Q4 2015 |
181 |
$409,114,000 |
+$30,161,923 |
-$4,009,317 |
+$26,152,606 |
SPY, VOE, RPVXXXX, VONV, HEDJ
|
13F-HR |
09 Feb 2016, 19:31 |
| Q3 2015 |
193 |
$382,684,000 |
+$27,958,294 |
-$7,496,466 |
+$20,461,828 |
SPY, VOE, RPVXXXX, HEDJ, VUG
|
13F-HR |
28 Oct 2015, 19:45 |
| Q2 2015 |
195 |
$416,617,000 |
+$11,833,062 |
-$3,954,297 |
+$7,878,765 |
SPY, VOE, RPVXXXX, HEDJ, PWVXXXX
|
13F-HR |
07 Aug 2015, 18:18 |
| Q1 2015 |
194 |
$421,222,000 |
+$96,002,558 |
-$38,704,684 |
+$57,297,874 |
SPY, VOE, RPVXXXX, HEDJ, PWVXXXX
|
13F-HR |
11 May 2015, 17:07 |
| Q4 2014 |
173 |
$367,920,000 |
+$16,197,547 |
-$13,012,169 |
+$3,185,378 |
VOE, RPVXXXX, SPY, VONV, VTV
|
13F-HR |
10 Feb 2015, 18:57 |
| Q3 2014 |
175 |
$359,468,000 |
+$17,141,349 |
-$4,617,858 |
+$12,523,491 |
VOE, RPVXXXX, SPY, VONV, VTV
|
13F-HR |
05 Nov 2014, 17:35 |
| Q2 2014 |
170 |
$355,297,000 |
+$40,892,502 |
-$11,713,264 |
+$29,179,238 |
VOE, RPVXXXX, SPY, VONV, VTV
|
13F-HR |
06 Aug 2014, 19:47 |
| Q1 2014 |
164 |
$328,555,000 |
+$19,200,945 |
-$4,209,020 |
+$14,991,925 |
SPY, VOE, RPVXXXX, VONV, VUG
|
13F-HR |
07 May 2014, 19:08 |
| Q4 2013 |
158 |
$316,136,000 |
|
|
$0 |
SPY, RPVXXXX, VOE, VONV, VUG
|
13F-HR |
06 Feb 2014, 06:12 |