Q4 2024 |
435 |
$1.11B |
+$134M |
-$77.7M |
+$56.3M |
SPYG, SPYV, SCHD, IJR, AGG
|
13F-HR |
2/10/2025, 11:00 AM |
Q3 2024 |
427 |
$1.08B |
+$91.9M |
-$120M |
-$28.3M |
SPYG, SCHD, SPYV, AGG, IJR
|
13F-HR |
11/12/2024, 11:15 AM |
Q2 2024 |
424 |
$1.06B |
+$140M |
-$27.8M |
+$112M |
SPYG, SCHD, SPYV, NVDA, VEA
|
13F-HR |
8/2/2024, 09:35 AM |
Q1 2024 |
384 |
$952M |
+$159M |
-$158M |
+$1.64M |
SPYG, SPYV, SCHD, QQQ, SSUS
|
13F-HR |
4/17/2024, 01:56 PM |
Q4 2023 |
367 |
$901M |
+$128M |
-$66.3M |
+$61.3M |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
2/6/2024, 08:27 AM |
Q3 2023 |
332 |
$772M |
+$110M |
-$40.8M |
+$69.4M |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
10/17/2023, 11:08 AM |
Q2 2023 |
320 |
$757M |
+$102M |
-$52.4M |
+$49.8M |
SPYG, SPYV, SCHD, VEA, IJR
|
13F-HR |
8/11/2023, 03:41 PM |
Q1 2023 |
319 |
$693M |
+$119M |
-$58.9M |
+$60.6M |
SPYG, SPYV, BIL, IJR, SCHD
|
13F-HR |
5/4/2023, 03:59 PM |
Q4 2022 |
325 |
$636M |
+$108M |
-$57.1M |
+$50.9M |
BIL, SPYG, SPYV, IJR, SCHD
|
13F-HR |
2/8/2023, 10:05 AM |
Q3 2022 |
301 |
$557M |
+$117M |
-$35.2M |
+$81.8M |
BIL, SPYV, SPYG, IJR, VEA
|
13F-HR |
10/27/2022, 11:38 AM |
Q2 2022 |
261 |
$509M |
+$123M |
-$75.7M |
+$47.1M |
BIL, SPYV, SPYG, IJR, VEA
|
13F-HR |
7/27/2022, 10:14 AM |
Q1 2022 |
258 |
$562M |
+$125M |
-$39.5M |
+$85.4M |
SPYV, SPYG, IJR, VEA, IEMG
|
13F-HR |
5/13/2022, 04:34 PM |
Q4 2021 |
261 |
$556M |
+$61.2M |
-$24.1M |
+$37.1M |
SPYG, SPYV, VEA, SPMD, IEMG
|
13F-HR |
2/14/2022, 11:03 AM |
Q3 2021 |
258 |
$497M |
+$52.3M |
-$50M |
+$2.3M |
SPYG, SPYV, IEMG, VEA, QQQ
|
13F-HR |
11/12/2021, 07:38 PM |
Q2 2021 |
293 |
$504M |
+$89.7M |
-$42.5M |
+$47.3M |
SPYV, SPYG, IEMG, VEA, IVV
|
13F-HR |
8/16/2021, 02:10 PM |
Q1 2021 |
254 |
$434M |
+$68.2M |
-$70M |
-$1.82M |
SPYV, SPYG, IJR, IEMG, VEA
|
13F-HR |
5/14/2021, 04:27 PM |
Q4 2020 |
226 |
$417M |
+$117M |
-$22.5M |
+$94.3M |
SPYG, SPYV, VEA, IEMG, AGG
|
13F-HR |
2/9/2021, 01:23 PM |
Q3 2020 |
157 |
$313M |
+$93.3M |
-$21.3M |
+$72.1M |
SPYG, SPYV, VEA, AGG, SPDW
|
13F-HR |
11/16/2020, 08:32 AM |
Q2 2020 |
167 |
$307M |
+$144M |
-$119M |
+$25.3M |
BIL, SPYV, SPYG, SPDW, AGG
|
13F-HR |
8/12/2020, 02:14 PM |
Q1 2020 |
126 |
$269M |
+$179M |
-$98M |
+$80.7M |
BIL, QQQ, SPYG, IJR, QUAL
|
13F-HR |
5/14/2020, 03:37 PM |
Q4 2019 |
120 |
$296M |
+$40.5M |
-$22.4M |
+$18.1M |
QUAL, IJR, VTV, IEMG, SPY
|
13F-HR |
2/11/2020, 12:43 PM |
Q3 2019 |
131 |
$314M |
+$60.1M |
-$30.4M |
+$29.7M |
IJR, QUAL, IEMG, VTV, AGG
|
13F-HR |
10/17/2019, 02:45 PM |
Q2 2019 |
114 |
$304M |
+$64.4M |
-$41.9M |
+$22.6M |
QUAL, VTV, SPY, IJR, IEMG
|
13F-HR |
7/22/2019, 12:09 PM |
Q1 2019 |
114 |
$316M |
+$124M |
-$70.2M |
+$53.3M |
VTV, IJR, SPY, AGG, BND
|
13F-HR |
4/25/2019, 03:52 PM |
Q4 2018 |
101 |
$276M |
+$107M |
-$108M |
-$1.03M |
SHY, SHV, SPYV, VTV, AGG
|
Restatement |
2/19/2019, 11:20 AM |
Q3 2018 |
96 |
$360M |
+$80.1M |
-$22.2M |
+$57.8M |
QUAL, RSP, VTV, SPY, SPYG
|
Restatement |
10/17/2018, 04:12 PM |
Q2 2018 |
89 |
$323M |
+$83.5M |
-$27.2M |
+$56.3M |
QUAL, MTUM, VTV, SPY, SHV
|
13F-HR |
7/18/2018, 10:38 AM |
Q1 2018 |
100 |
$309M |
+$87.9M |
-$50.8M |
+$37.1M |
VTV, SHV, MTUM, VO, SPY
|
13F-HR |
4/24/2018, 11:28 AM |
Q4 2017 |
93 |
$300M |
+$54.6M |
-$18.9M |
+$35.8M |
VTV, VUG, SPY, VO, VWO
|
13F-HR |
1/25/2018, 11:54 AM |
Q3 2017 |
89 |
$281M |
+$82.9M |
-$7.93M |
+$74.9M |
VTV, VUG, SPY, VO, IEMG
|
13F-HR |
11/9/2017, 03:14 PM |
Q2 2017 |
96 |
$263M |
+$32.8M |
-$27.6M |
+$5.11M |
VTV, IVW, SPY, VO, EEM
|
13F-HR |
7/31/2017, 05:02 PM |
Q1 2017 |
89 |
$263M |
+$58.3M |
-$35.3M |
+$23M |
VTV, IVW, SPY, VO, DBEU
|
13F-HR |
4/25/2017, 04:57 PM |
Q4 2016 |
80 |
$241M |
+$102M |
-$32M |
+$70.1M |
VTV, IVW, EFA, SPY, VO
|
13F-HR |
1/10/2017, 09:07 AM |
Q3 2016 |
77 |
$233M |
+$117M |
-$31.7M |
+$85.5M |
EEM, QUAL, SPY, IVW, IJH
|
13F-HR |
10/7/2016, 01:17 PM |
Q2 2016 |
72 |
$216M |
+$57.9M |
-$33M |
+$25M |
IVE, SPY, ACWX, DIA, QUAL
|
13F-HR |
7/8/2016, 12:34 PM |
Q1 2016 |
64 |
$213M |
+$46.1M |
-$23.2M |
+$22.9M |
SPY, SHY, IVW, IVE, DIA
|
13F-HR |
4/11/2016, 04:09 PM |
Q4 2015 |
68 |
$215M |
+$62.1M |
-$16.1M |
+$46M |
SPY, IVW, IVE, ACWX, SHY
|
13F-HR |
1/19/2016, 08:06 AM |
Q3 2015 |
65 |
$202M |
+$75.9M |
-$20.7M |
+$55.2M |
SPY, EFA, SHY, DBEF, XLP
|
13F-HR |
10/9/2015, 01:29 PM |
Q2 2015 |
65 |
$201M |
+$74.7M |
-$24.4M |
+$50.4M |
SPY, DBEF, VEU, QQQXXXX, VTV
|
13F-HR |
7/7/2015, 02:54 PM |
Q1 2015 |
73 |
$194M |
+$81.6M |
-$18.7M |
+$62.9M |
SPY, IWF, VTV, DBEF, IVW
|
13F-HR |
4/22/2015, 01:31 PM |
Q4 2014 |
74 |
$167M |
+$50.2M |
-$21.4M |
+$28.8M |
VTV, SPY, IVW, VT, EFA
|
13F-HR |
1/21/2015, 11:13 AM |
Q3 2014 |
70 |
$155M |
+$46.6M |
-$13.7M |
+$32.9M |
SPY, IVV, IVW, QQQXXXX, VTV
|
13F-HR |
10/24/2014, 04:21 PM |
Q2 2014 |
73 |
$149M |
+$50.1M |
-$1.93M |
+$48.2M |
SPY, IVV, ACWX, VWO, VTV
|
13F-HR |
7/23/2014, 10:12 AM |
Q1 2014 |
64 |
$131M |
+$49M |
-$7.07M |
+$41.9M |
SPY, IVV, IWD, ACWX, VWO
|
13F-HR |
5/13/2014, 06:47 PM |
Q4 2013 |
66 |
$119M |
|
|
|
SPY, IVV, QQQXXXX, DJP, EFA
|
13F-HR |
2/6/2014, 01:53 PM |