Q4 2024 |
164 |
$475M |
+$28M |
-$13.4M |
+$14.6M |
SPY, STIP, VGSH, TLT, VCSH
|
13F-HR |
2/7/2025, 02:24 PM |
Q3 2024 |
164 |
$467M |
+$17.6M |
-$8.6M |
+$8.99M |
SPY, STIP, TLT, VGSH, VCSH
|
13F-HR |
11/12/2024, 10:00 AM |
Q2 2024 |
164 |
$434M |
+$19.7M |
-$6.37M |
+$13.3M |
SPY, STIP, TLT, VGSH, IVV
|
13F-HR |
8/5/2024, 02:28 PM |
Q1 2024 |
162 |
$413M |
+$18.5M |
-$11M |
+$7.49M |
SPY, TLT, VGSH, STIP, IVV
|
13F-HR |
5/3/2024, 02:30 PM |
Q4 2023 |
157 |
$387M |
+$12M |
-$10.6M |
+$1.45M |
SPY, TLT, VGSH, STIP, VCSH
|
13F-HR |
2/2/2024, 03:09 PM |
Q3 2023 |
150 |
$354M |
+$14.9M |
-$4.1M |
+$10.8M |
SPY, VGSH, TLT, STIP, VCSH
|
13F-HR |
10/23/2023, 09:09 PM |
Q2 2023 |
150 |
$358M |
+$3.16M |
-$7.66M |
-$4.5M |
SPY, TLT, VGSH, STIP, IVV
|
13F-HR |
8/7/2023, 05:17 PM |
Q1 2023 |
153 |
$351M |
+$24M |
-$12.8M |
+$11.2M |
SPY, TLT, VGSH, STIP, VCSH
|
13F-HR |
5/1/2023, 07:46 PM |
Q4 2022 |
157 |
$333M |
+$37.6M |
-$15.2M |
+$22.4M |
SPY, VGSH, VCSH, GLDM, BAB
|
13F-HR |
2/8/2023, 05:33 PM |
Q3 2022 |
130 |
$295M |
+$24.6M |
-$5.83M |
+$18.8M |
SPY, VCSH, TLT, BAB, IVV
|
Restatement |
11/16/2022, 02:27 PM |
Q2 2022 |
141 |
$311M |
+$35.8M |
-$15.4M |
+$20.4M |
SPY, VCSH, TLT, VTIP, BAB
|
13F-HR |
8/10/2022, 05:27 PM |
Q1 2022 |
144 |
$349M |
+$9.91M |
-$6.39M |
+$3.52M |
SPY, VCSH, TLT, VTIP, IVV
|
13F-HR |
5/13/2022, 03:24 PM |
Q4 2021 |
141 |
$357M |
+$21.8M |
-$6.1M |
+$15.7M |
SPY, VCSH, TLT, VTIP, IVV
|
13F-HR |
2/2/2022, 11:50 AM |
Q3 2021 |
136 |
$324M |
+$6.99M |
-$32.8M |
-$25.8M |
SPY, VCSH, TLT, BAB, IVV
|
13F-HR |
11/8/2021, 06:54 PM |
Q2 2021 |
152 |
$351M |
+$18.6M |
-$13.9M |
+$4.78M |
SPY, VCSH, TLT, BAB, IVV
|
13F-HR |
8/5/2021, 04:24 PM |
Q1 2021 |
154 |
$328M |
+$11.4M |
-$19.1M |
-$7.65M |
SPY, VCSH, TLT, BAB, IVV
|
13F-HR |
5/6/2021, 07:50 PM |
Q4 2020 |
144 |
$328M |
+$21.1M |
-$11.8M |
+$9.28M |
SPY, VCSH, TLT, GLDMXXXX, BAB
|
13F-HR |
2/2/2021, 03:18 PM |
Q3 2020 |
135 |
$296M |
+$26.7M |
-$26.1M |
+$569K |
SPY, VCSH, TLT, BAB, GLDMXXXX
|
Restatement |
2/2/2021, 03:15 PM |
Q2 2020 |
132 |
$285M |
+$34M |
-$41.7M |
-$7.74M |
SPY, VCSH, VMBS, TLT, GLDMXXXX
|
13F-HR |
8/5/2020, 03:32 PM |
Q1 2020 |
125 |
$262M |
+$21.5M |
-$7.32M |
+$14.2M |
SPY, VGSH, VCSH, TLT, SHV
|
13F-HR |
4/22/2020, 06:07 PM |
Q4 2019 |
146 |
$301M |
+$11.2M |
-$6.64M |
+$4.57M |
SPY, VGSH, VCSH, IVV, TLT
|
13F-HR |
1/17/2020, 11:50 AM |
Q3 2019 |
142 |
$283M |
+$10M |
-$5.82M |
+$4.2M |
SPY, VGSH, VCSH, IVV, VNQ
|
13F-HR |
11/8/2019, 06:50 PM |
Q2 2019 |
143 |
$277M |
+$7.9M |
-$2.59M |
+$5.31M |
SPY, VGSH, VCSH, IVV, EFA
|
13F-HR |
7/31/2019, 11:58 AM |
Q1 2019 |
136 |
$267M |
+$9.33M |
-$4.88M |
+$4.45M |
SPY, VGSH, VCSH, IVV, VNQ
|
13F-HR |
5/7/2019, 05:10 PM |
Q4 2018 |
127 |
$241M |
+$42.5M |
-$16.7M |
+$25.8M |
SPY, VGSH, VCSH, IVV, VNQ
|
13F-HR |
2/4/2019, 10:20 AM |
Q3 2018 |
143 |
$251M |
+$11.1M |
-$1.81M |
+$9.3M |
SPY, VCSH, IVV, EFA, VNQ
|
13F-HR |
11/7/2018, 08:25 PM |
Q2 2018 |
138 |
$232M |
+$14.2M |
-$5.52M |
+$8.66M |
SPY, VCSH, IVV, VNQ, EFA
|
13F-HR |
8/13/2018, 05:19 PM |
Q1 2018 |
140 |
$228M |
+$16.2M |
-$11.8M |
+$4.39M |
SPY, VCSH, EFA, IVV, VNQ
|
13F-HR |
5/4/2018, 05:29 PM |
Q4 2017 |
138 |
$231M |
+$10.6M |
-$9.98M |
+$590K |
SPY, IVV, EFA, VNQ, VCSH
|
13F-HR |
2/9/2018, 02:39 PM |
Q3 2017 |
136 |
$222M |
+$13.6M |
-$3.73M |
+$9.91M |
SPY, IVV, EFA, VNQ, VXF
|
13F-HR |
11/9/2017, 02:49 PM |
Q2 2017 |
126 |
$207M |
+$10.2M |
-$4.67M |
+$5.52M |
SPY, IVV, VNQ, EFA, VCSH
|
13F-HR |
8/3/2017, 04:02 PM |
Q1 2017 |
122 |
$199M |
+$6.98M |
-$10.3M |
-$3.28M |
SPY, IVV, VNQ, EFA, VXF
|
13F-HR |
5/10/2017, 08:21 PM |
Q4 2016 |
113 |
$195M |
+$15.5M |
-$5.02M |
+$10.5M |
SPY, IVV, VNQ, VXF, EFA
|
13F-HR |
2/1/2017, 01:16 PM |
Q3 2016 |
105 |
$185M |
+$9.03M |
-$13.3M |
-$4.3M |
SPY, VNQ, IVV, VXF, EFA
|
13F-HR |
11/10/2016, 11:13 AM |
Q2 2016 |
103 |
$186M |
+$5.98M |
-$8.88M |
-$2.9M |
SPY, IVV, VNQ, VXF, EFA
|
13F-HR |
8/15/2016, 01:19 PM |
Q1 2016 |
97 |
$186M |
+$5.64M |
-$7.68M |
-$2.04M |
SPY, VNQ, IVV, EFA, VXF
|
13F-HR |
5/13/2016, 02:57 PM |
Q4 2015 |
100 |
$187M |
+$14.9M |
-$10.5M |
+$4.35M |
SPY, VNQ, IVV, EFA, VXF
|
13F-HR |
2/16/2016, 02:18 PM |
Q3 2015 |
108 |
$179M |
+$7.44M |
-$7.08M |
+$355K |
SPY, VXF, EFA, VNQ, VCSH
|
13F-HR |
11/13/2015, 02:46 PM |
Q2 2015 |
117 |
$197M |
+$14.5M |
-$12.8M |
+$1.63M |
SPY, VXF, EFA, IVV, VNQ
|
13F-HR |
8/13/2015, 01:28 PM |
Q1 2015 |
110 |
$203M |
+$9M |
-$8.32M |
+$679K |
SPY, VNQ, VXF, IVV, EFA
|
13F-HR |
5/13/2015, 04:47 PM |
Q4 2014 |
107 |
$204M |
+$10.6M |
-$15.9M |
-$5.35M |
SPY, VNQ, VXF, IVV, EFA
|
13F-HR |
2/11/2015, 05:11 PM |
Q3 2014 |
102 |
$207M |
+$16.6M |
-$11.2M |
+$5.4M |
SPY, GLD, VNQ, VXF, IVV
|
13F-HR |
11/13/2014, 12:16 PM |
Q2 2014 |
99 |
$208M |
+$23.3M |
-$10.1M |
+$13.1M |
SPY, VNQ, GLD, VXF, EFA
|
13F-HR |
8/13/2014, 08:54 AM |
Q1 2014 |
96 |
$189M |
+$23.8M |
-$8.91M |
+$14.9M |
SPY, VNQ, VXF, EFA, VWO
|
13F-HR |
5/9/2014, 11:47 AM |
Q4 2013 |
86 |
$172M |
|
|
|
SPY, VXF, EFA, VWO, GLD
|
13F-HR |
2/7/2014, 07:41 AM |