Q1 2024 |
0 |
$0 |
$0 |
-$7.22B |
-$7.22B |
|
Restatement |
5/24/2024, 02:29 PM |
Q4 2023 |
1,781 |
$7.22B |
+$651M |
-$421M |
+$230M |
SPY, AAPL, IVV, MSFT, GSLC
|
13F-HR |
2/13/2024, 02:52 PM |
Q3 2023 |
1,805 |
$6.39B |
+$707M |
-$422M |
+$286M |
AAPL, SPY, IVV, GSLC, MSFT
|
13F-HR |
11/14/2023, 01:54 PM |
Q2 2023 |
1,641 |
$6.34B |
+$588M |
-$462M |
+$125M |
AAPL, IVV, SPY, MSFT, GSLC
|
13F-HR |
8/9/2023, 06:34 PM |
Q1 2023 |
1,638 |
$6B |
+$588M |
-$328M |
+$260M |
AAPL, IVV, SPY, USMV, GSLC
|
13F-HR |
5/15/2023, 10:44 AM |
Q4 2022 |
1,590 |
$5.52B |
+$1.23B |
-$565M |
+$661M |
AAPL, SPY, IVV, USMV, GSLC
|
13F-HR |
2/14/2023, 01:45 PM |
Q3 2022 |
1,258 |
$3.78B |
+$392M |
-$228M |
+$164M |
SPY, USMV, IVV, GSLC, STIP
|
13F-HR |
11/10/2022, 08:14 PM |
Q2 2022 |
1,351 |
$4.39B |
+$503M |
-$260M |
+$243M |
AAPL, SPY, STIP, USMV, IVV
|
13F-HR |
8/11/2022, 04:50 PM |
Q1 2022 |
1,398 |
$5B |
+$773M |
-$452M |
+$321M |
AAPL, SPY, IVV, STIP, USMV
|
13F-HR |
5/11/2022, 06:50 PM |
Q4 2021 |
1,427 |
$4.93B |
+$275M |
-$777M |
-$502M |
AAPL, SPY, IVV, USMV, IWF
|
13F-HR |
2/11/2022, 07:47 PM |
Q3 2021 |
1,398 |
$5.14B |
+$1.1B |
-$108M |
+$993M |
USMV, SPY, AAPL, IVV, IWF
|
13F-HR |
11/16/2021, 02:13 PM |
Q2 2021 |
1,312 |
$4.22B |
+$540M |
-$169M |
+$370M |
AAPL, IVV, USMV, SPY, IWF
|
13F-HR |
8/13/2021, 03:52 PM |
Q1 2021 |
1,208 |
$3.64B |
+$580M |
-$215M |
+$365M |
USMV, SPY, AAPL, IVV, IWF
|
13F-HR |
5/17/2021, 10:05 AM |
Q4 2020 |
1,032 |
$3.12B |
+$334M |
-$120M |
+$215M |
USMV, IVV, SPY, AAPL, IWF
|
13F-HR |
2/16/2021, 04:42 PM |
Q3 2020 |
945 |
$2.65B |
+$376M |
-$114M |
+$261M |
USMV, SPY, IVV, AAPL, IWF
|
13F-HR |
11/13/2020, 09:51 AM |
Q2 2020 |
904 |
$2.34B |
+$351M |
-$137M |
+$214M |
USMV, IVV, SPY, AAPL, IWF
|
13F-HR |
8/13/2020, 01:13 PM |
Q1 2020 |
800 |
$1.86B |
+$261M |
-$174M |
+$86.8M |
USMV, SPY, IVV, AAPL, IWF
|
13F-HR |
5/7/2020, 06:05 PM |
Q4 2019 |
915 |
$2.34B |
+$167M |
-$204M |
-$36.6M |
USMV, IVV, RSP, AAPL, EFAV
|
13F-HR |
2/7/2020, 04:34 PM |
Q3 2019 |
887 |
$2.26B |
+$183M |
-$145M |
+$37.7M |
USMV, IVV, RSP, AAPL, BND
|
13F-HR |
11/6/2019, 03:43 PM |
Q2 2019 |
925 |
$2.25B |
+$309M |
-$80.3M |
+$229M |
USMV, RSP, IVV, AAPL, SPY
|
13F-HR |
8/12/2019, 03:36 PM |
Q1 2019 |
1,212 |
$2.01B |
+$260M |
-$80.4M |
+$180M |
USMV, RSP, IVV, AAPL, EFAV
|
13F-HR |
5/3/2019, 05:47 PM |
Q4 2018 |
841 |
$1.71B |
+$178M |
-$166M |
+$12.4M |
USMV, RSP, IVV, AAPL, EFAV
|
13F-HR |
2/15/2019, 12:34 PM |
Q3 2018 |
949 |
$2.04B |
+$329M |
-$77.5M |
+$252M |
IVV, RSP, USMV, AAPL, QQQ
|
13F-HR |
11/13/2018, 04:55 PM |
Q2 2018 |
867 |
$1.73B |
+$260M |
-$98.3M |
+$162M |
IVV, RSP, USMV, AAPL, QQQ
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
775 |
$1.66B |
+$289M |
-$137M |
+$152M |
IVV, USMV, AAPL, QQQXXXX, SPY
|
13F-HR |
5/9/2018, 02:58 PM |
Q4 2017 |
772 |
$1.64B |
+$183M |
-$78.6M |
+$104M |
IVV, RSPXXXX, USMV, AAPL, AGG
|
13F-HR |
2/8/2018, 11:04 AM |
Q3 2017 |
826 |
$1.66B |
+$101M |
-$71.6M |
+$29.6M |
IVV, RSPXXXX, USMV, AAPL, AGG
|
13F-HR |
11/15/2017, 06:19 PM |
Q2 2017 |
814 |
$1.6B |
+$148M |
-$50.3M |
+$97.3M |
RSPXXXX, IVV, USMV, SPY, AAPL
|
13F-HR |
8/11/2017, 06:04 PM |
Q1 2017 |
785 |
$1.5B |
+$177M |
-$42.8M |
+$134M |
RSPXXXX, IVV, USMV, IWF, SPY
|
13F-HR |
5/15/2017, 03:08 PM |
Q4 2016 |
722 |
$1.33B |
+$161M |
-$97M |
+$63.8M |
RSPXXXX, USMV, IWF, AGG, IVV
|
13F-HR |
2/14/2017, 05:59 PM |
Q3 2016 |
763 |
$1.3B |
+$120M |
-$91M |
+$29M |
AGG, RSPXXXX, USMV, IWF, IVV
|
13F-HR |
11/15/2016, 11:17 AM |
Q2 2016 |
770 |
$1.28B |
+$161M |
-$70.8M |
+$90.4M |
AGG, RSPXXXX, IWF, USMV, SPY
|
13F-HR |
8/9/2016, 09:19 PM |
Q1 2016 |
712 |
$1.2B |
+$157M |
-$118M |
+$39.5M |
RSPXXXX, AGG, USMV, IWF, SPY
|
13F-HR |
5/13/2016, 03:40 PM |
Q4 2015 |
708 |
$1.18B |
+$197M |
-$54.1M |
+$143M |
RSPXXXX, IWF, IVV, USMV, SPY
|
Restatement |
3/23/2016, 02:27 PM |
Q3 2015 |
674 |
$1.05B |
+$111M |
-$72.3M |
+$38.5M |
RSPXXXX, USMV, IWF, AAPL, SPY
|
13F-HR |
11/16/2015, 09:16 AM |
Q2 2015 |
707 |
$1.17B |
+$198M |
-$54M |
+$144M |
RSPXXXX, AAPL, IWF, USMV, SPY
|
13F-HR |
8/12/2015, 08:28 PM |
Q1 2015 |
689 |
$1.08B |
+$166M |
-$83.9M |
+$82.4M |
RSPXXXX, IWF, AAPL, SPY, DVY
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
657 |
$1.03B |
+$186M |
-$44.7M |
+$141M |
RSPXXXX, SPY, AAPL, IWF, DVY
|
13F-HR |
2/12/2015, 06:06 PM |
Q3 2014 |
612 |
$913M |
+$114M |
-$38.1M |
+$75.8M |
RSPXXXX, AAPL, IWF, DVY, T104PS
|
13F-HR |
11/21/2014, 02:40 PM |
Q2 2014 |
590 |
$890M |
+$204M |
-$25.1M |
+$179M |
RSPXXXX, SPY, DVY, IWF, AAPL
|
Restatement |
9/25/2014, 09:31 PM |
Q1 2014 |
541 |
$729M |
+$101M |
-$23.9M |
+$77.4M |
SPY, RSPXXXX, T104PS, DVY, IWF
|
Restatement |
9/25/2014, 09:30 PM |
Q4 2013 |
502 |
$676M |
|
|
|
RSPXXXX, SPY, RASF, DVY, AAPL
|
13F-HR |
2/11/2014, 06:47 PM |