| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2025, 18:02 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
30 Jul 2025, 20:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 11:12 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 11:58 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:03 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:21 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 09:42 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 15:02 |
| Q3 2023 |
287 |
$2,332,164,340 |
+$248,120,532 |
-$196,585,479 |
+$51,535,053 |
EFA, IJH, SPMD, ITOT, STIP
|
13F-HR |
14 Nov 2023, 13:09 |
| Q2 2023 |
255 |
$2,351,771,641 |
+$202,083,752 |
-$123,151,382 |
+$78,932,370 |
EFA, SPMD, IJH, STIP, ITOT
|
13F-HR |
20 Jul 2023, 10:22 |
| Q1 2023 |
247 |
$2,200,922,039 |
+$344,704,598 |
-$290,001,460 |
+$54,703,138 |
SPMD, IJH, STIP, ITOT, EFA
|
13F-HR |
26 Apr 2023, 19:07 |
| Q4 2022 |
241 |
$2,087,714,879 |
+$367,658,865 |
-$50,562,929 |
+$317,095,936 |
SPMD, IJH, ITOT, STIP, EMLP
|
13F-HR |
08 Feb 2023, 15:58 |
| Q3 2022 |
232 |
$1,647,308,117 |
+$494,829,419 |
-$78,598,023 |
+$416,231,396 |
SPMD, IJH, ITOT, EMLP, VTI
|
13F-HR |
28 Oct 2022, 06:29 |
| Q2 2022 |
229 |
$1,326,378,038 |
+$193,131,007 |
-$74,580,597 |
+$118,550,410 |
SPMD, EMLP, VTI, IAU, XOM
|
13F-HR |
02 Aug 2022, 20:51 |
| Q1 2022 |
285 |
$1,967,043,000 |
+$127,660,020 |
-$103,952,902 |
+$23,707,118 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
26 Apr 2022, 17:34 |
| Q4 2021 |
276 |
$2,039,107,000 |
+$141,435,174 |
-$87,372,523 |
+$54,062,651 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
08 Feb 2022, 16:44 |
| Q3 2021 |
291 |
$1,875,909,000 |
+$43,159,898 |
-$656,245,877 |
-$613,085,979 |
SPMD, IJH, ITOT, VTI, EMLP
|
13F-HR |
12 Nov 2021, 10:39 |
| Q2 2021 |
359 |
$2,496,349,000 |
+$196,994,286 |
-$122,455,781 |
+$74,538,505 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Aug 2021, 16:56 |
| Q1 2021 |
329 |
$2,283,187,000 |
+$140,555,696 |
-$77,355,968 |
+$63,199,728 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
13 May 2021, 11:26 |
| Q4 2020 |
315 |
$2,066,100,000 |
+$111,591,580 |
-$237,829,368 |
-$126,237,788 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Feb 2021, 16:40 |
| Q3 2020 |
313 |
$2,070,285,186 |
+$257,032,731 |
-$106,358,433 |
+$150,674,298 |
SPMD, IJH, ORCL, ITOT, VTI
|
13F-HR |
12 Nov 2020, 14:03 |
| Q2 2020 |
293 |
$1,882,175,000 |
+$263,124,854 |
-$179,882,475 |
+$83,242,379 |
SPMD, IJH, ORCL, EMLP, ITOT
|
Restatement |
12 Nov 2020, 14:06 |
| Q1 2020 |
292 |
$1,544,960,000 |
+$429,357,141 |
-$376,986,731 |
+$52,370,410 |
SPMD, ORCL, IJH, VTI, EMLP
|
13F-HR |
07 May 2020, 15:37 |
| Q4 2019 |
295 |
$2,085,635,000 |
+$116,134,542 |
-$170,303,495 |
-$54,168,953 |
DEEP, EMLP, ORCL, ITOT, AOM
|
13F-HR |
12 Feb 2020, 11:49 |
| Q3 2019 |
299 |
$2,082,118,306 |
+$251,859,011 |
-$138,214,820 |
+$113,644,191 |
DEEP, EMLP, ORCL, AOM, ITOT
|
13F-HR |
06 Nov 2019, 15:34 |
| Q2 2019 |
290 |
$1,996,127,000 |
+$214,550,529 |
-$204,056,154 |
+$10,494,375 |
DEEP, EMLP, ORCL, VGSH, AOM
|
13F-HR |
13 Aug 2019, 16:33 |
| Q1 2019 |
443 |
$2,122,169,000 |
+$150,541,910 |
-$201,836,810 |
-$51,294,900 |
DEEP, EMLP, ORCL, ITOT, EPD
|
13F-HR |
13 May 2019, 15:08 |
| Q4 2018 |
418 |
$1,955,989,000 |
+$634,400,189 |
-$95,985,293 |
+$538,414,896 |
DEEP, EMLP, ORCL, AOM, VPL
|
13F-HR |
12 Feb 2019, 19:28 |
| Q3 2018 |
307 |
$1,687,801,000 |
+$134,444,223 |
-$77,936,779 |
+$56,507,444 |
DEEP, ORCL, EMLP, AOM, SPY
|
13F-HR |
13 Nov 2018, 15:20 |
| Q2 2018 |
294 |
$1,565,766,000 |
+$281,274,788 |
-$206,017,805 |
+$75,256,983 |
DEEP, ORCL, EMLP, AOM, MOH
|
Restatement |
15 Aug 2018, 16:25 |
| Q1 2018 |
263 |
$1,450,250,552 |
+$255,976,784 |
-$25,140,254 |
+$230,836,530 |
MOH, ORCL, DEEP, AOM, EMLP
|
13F-HR |
10 May 2018, 20:50 |
| Q4 2017 |
221 |
$1,292,253,458 |
|
|
$0 |
ORCL, MOH, DEEP, AOM, ITOT
|
13F-HR |
14 Feb 2018, 16:23 |
| Q3 2017 |
243 |
$936,175,000 |
|
|
$0 |
MOH, DEEP, AOM, ITOT, EPD
|
Restatement |
27 Nov 2017, 17:27 |
| Q2 2017 |
428 |
$1,293,630,000 |
+$208,992,584 |
-$98,539,726 |
+$110,452,858 |
MOH, DEEP, AOM, XOM, ITOT
|
13F-HR |
14 Aug 2017, 10:12 |
| Q1 2017 |
385 |
$1,143,801,775 |
+$339,107,989 |
-$113,485,923 |
+$225,622,066 |
MOH, AOM, DEEP, XOM, EPD
|
13F-HR |
09 May 2017, 14:07 |
| Q4 2016 |
319 |
$976,621,125 |
+$651,451,426 |
-$92,988,405 |
+$558,463,021 |
MOH, AOM, XOM, EPD, XLP
|
Restatement |
10 May 2017, 10:10 |
| Q3 2016 |
124 |
$473,856,296 |
+$365,770,127 |
-$539,262 |
+$365,230,865 |
XOM, DEEP, IJH, AOM, XLP
|
13F-HR |
09 Nov 2016, 16:13 |
| Q2 2016 |
55 |
$91,618,000 |
+$15,058,426 |
-$34,357,317 |
-$19,298,891 |
XLP, DEEP, URTH, AOM, EPD
|
13F-HR |
12 Aug 2016, 11:29 |
| Q1 2016 |
60 |
$121,849,486 |
+$26,008,216 |
-$149,106,466 |
-$123,098,250 |
SPY, XLP, IJH, DEEP, IVW
|
13F-HR |
05 May 2016, 10:55 |
| Q4 2015 |
54 |
$255,207,000 |
+$170,707,695 |
-$37,333,634 |
+$133,374,061 |
IVW, SPY, XLP, RPVXXXX, DXJ
|
13F-HR |
28 Jan 2016, 15:25 |
| Q3 2015 |
41 |
$123,005,000 |
+$60,539,041 |
-$10,168,368 |
+$50,370,673 |
XLP, DEEP, DXJ, IWV, IVW
|
13F-HR |
21 Oct 2015, 10:25 |
| Q2 2015 |
31 |
$97,611,000 |
+$46,532,936 |
-$931,317 |
+$45,601,619 |
XLP, DEEP, VEA, XLE, IWV
|
13F-HR |
27 Jul 2015, 09:13 |
| Q1 2015 |
24 |
$54,668,000 |
+$3,673,759 |
-$5,551,653 |
-$1,877,894 |
XLP, KMI, DEEP, EPD, WPZXXXX
|
13F-HR |
12 May 2015, 13:07 |
| Q4 2014 |
29 |
$63,595,000 |
+$24,154,902 |
-$114,232 |
+$24,040,670 |
XLP, KMI, DEEP, EPD, ETPXXXX
|
13F-HR |
13 Feb 2015, 11:06 |
| Q3 2014 |
39 |
$48,867,000 |
+$7,669,880 |
-$319,633 |
+$7,350,247 |
XLP, EPD, DXJ, IVW, SEP
|
13F-HR |
12 Nov 2014, 05:10 |
| Q2 2014 |
38 |
$42,665,000 |
+$8,348,751 |
-$365,208 |
+$7,983,543 |
XLP, EPD, IVW, WMB, ARLP
|
13F-HR |
30 Jul 2014, 18:18 |
| Q1 2014 |
29 |
$31,422,000 |
+$3,683,807 |
-$2,215,079 |
+$1,468,728 |
XLP, EPD, IVW, SEP, ARLP
|
13F-HR |
25 Apr 2014, 14:14 |
| Q4 2013 |
24 |
$29,047,000 |
|
|
$0 |
XLP, EPD, IVW, ARLP, SEP
|
13F-HR |
10 Feb 2014, 11:04 |