Q4 2024 |
32 |
$407M |
+$18.7M |
-$16.6M |
+$2.13M |
VUG, IVV, SMH, XLK, XLV
|
13F-HR |
1/16/2025, 05:27 PM |
Q3 2024 |
33 |
$396M |
+$20.4M |
-$8.89M |
+$11.5M |
VUG, IVV, SMH, XLK, XLV
|
13F-HR |
11/14/2024, 11:44 AM |
Q2 2024 |
32 |
$374M |
+$93.5M |
-$78.7M |
+$14.7M |
VUG, IVV, SMH, XLK, XLV
|
13F-HR |
7/24/2024, 04:27 PM |
Q1 2024 |
25 |
$346M |
+$50.3M |
-$44.7M |
+$5.61M |
IVV, VUG, SCHD, SMH, FLOT
|
13F-HR |
4/15/2024, 12:25 PM |
Q4 2023 |
22 |
$314M |
+$79.8M |
-$73.2M |
+$6.61M |
IVV, VUG, SCHD, FLOT, VCSH
|
13F-HR |
2/12/2024, 11:24 AM |
Q3 2023 |
23 |
$284M |
+$4.46M |
-$7.13M |
-$2.67M |
IVV, SCHD, VUG, XLE, VCSH
|
13F-HR |
10/19/2023, 09:58 AM |
Q2 2023 |
25 |
$297M |
+$16.9M |
-$1.24M |
+$15.6M |
IVV, SCHD, VUG, XLE, IEF
|
13F-HR |
7/28/2023, 10:17 AM |
Q1 2023 |
21 |
$271M |
+$102M |
-$81.8M |
+$20.4M |
IVV, SCHD, VUG, XLE, IEF
|
13F-HR |
5/8/2023, 03:43 PM |
Q4 2022 |
22 |
$260M |
+$1.44M |
-$4.35M |
-$2.9M |
IVV, VTI, VUG, DGRO, XLE
|
13F-HR |
1/19/2023, 12:45 PM |
Q3 2022 |
18 |
$246M |
+$1.51M |
-$121K |
+$1.39M |
IVV, VTI, VUG, DGRO, VCSH
|
13F-HR |
10/28/2022, 10:46 AM |
Q2 2022 |
19 |
$260M |
+$10.5M |
-$4.89M |
+$5.6M |
IVV, VTI, VUG, DGRO, VCSH
|
Restatement |
8/11/2022, 12:53 PM |
Q1 2022 |
20 |
$307M |
|
|
|
IVV, VTI, VUG, VCSH, XLE
|
New Holdings |
5/5/2022, 06:10 PM |
Q1 2022 |
20 |
$307M |
+$19.6M |
-$20.3M |
-$764K |
IVV, VTI, VUG, VCSH, XLE
|
13F-HR |
4/20/2022, 05:23 PM |
Q4 2021 |
21 |
$322M |
+$4.66M |
-$1.87M |
+$2.79M |
IVV, VTI, VUG, IJR, VCSH
|
13F-HR |
1/26/2022, 10:55 AM |
Q3 2021 |
20 |
$295M |
+$15.9M |
-$6.96M |
+$8.9M |
IVV, VTI, VUG, IJR, VCSH
|
13F-HR |
10/21/2021, 11:40 AM |
Q2 2021 |
18 |
$286M |
+$10.5M |
-$34.5K |
+$10.5M |
IVV, VTI, VUG, IJR, VCSH
|
13F-HR |
7/20/2021, 04:19 PM |
Q1 2021 |
14 |
$257M |
+$31.1M |
-$25.2M |
+$5.92M |
IVV, VTI, VUG, IJR, VCSH
|
13F-HR |
4/23/2021, 05:05 PM |
Q4 2020 |
12 |
$240M |
+$1.32M |
-$355K |
+$963K |
IVV, VTI, VUG, XLK, VCSH
|
13F-HR |
1/13/2021, 12:05 PM |
Q3 2020 |
11 |
$216M |
+$4.05M |
|
+$4.05M |
IVV, VTI, VUG, VCSH, XLK
|
13F-HR |
10/30/2020, 04:10 PM |
Q2 2020 |
10 |
$195M |
|
|
|
IVV, VTI, VUG, VCSH, XLK
|
13F-HR |
7/15/2020, 06:19 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-HR |
4/17/2020, 03:10 PM |
Q4 2019 |
12 |
$194M |
+$8.93M |
-$2.02M |
+$6.91M |
IVV, VTI, VUG, IJR, VCSH
|
13F-HR |
1/16/2020, 05:44 PM |
Q3 2019 |
13 |
$173M |
+$55.6M |
-$3.86M |
+$51.7M |
IVV, VTI, VUG, VCSH, IJR
|
13F-HR |
10/22/2019, 10:31 AM |
Q2 2019 |
13 |
$166M |
+$74.8M |
-$21.6M |
+$53.3M |
IVV, VTI, VUG, IJR, FLOT
|
13F-HR |
7/24/2019, 01:21 PM |
Q1 2019 |
14 |
$165M |
+$6.73M |
-$1.17M |
+$5.55M |
IVV, VTI, IJR, VTV, BKLN
|
13F-HR |
5/7/2019, 12:07 PM |
Q4 2018 |
15 |
$144M |
+$30.2M |
-$14M |
+$16.1M |
IVV, IJR, VTI, VTV, BKLN
|
13F-HR |
2/5/2019, 08:45 AM |
Q3 2018 |
15 |
$163M |
+$28.1M |
-$13.9M |
+$14.1M |
IVV, IJR, VTI, VTV, RSP
|
13F-HR |
10/31/2018, 03:26 PM |
Q2 2018 |
12 |
$148M |
+$27.8M |
|
+$27.8M |
IVV, IJR, VWO, VTI, VTV
|
13F-HR |
7/27/2018, 06:17 PM |
Q1 2018 |
10 |
$126M |
+$20.2M |
-$1.41K |
+$20.2M |
IVV, VWO, IJR, VTI, VTV
|
13F-HR |
5/9/2018, 08:47 AM |
Q4 2017 |
14 |
$136M |
+$4.38M |
-$411K |
+$3.97M |
IVV, VTV, IJR, RSPXXXX, VTI
|
13F-HR |
2/6/2018, 11:08 AM |
Q3 2017 |
13 |
$127M |
+$18.4M |
-$7.74M |
+$10.7M |
IVV, IJR, VTV, XLV, RSPXXXX
|
13F-HR |
11/7/2017, 11:34 AM |
Q2 2017 |
15 |
$126M |
+$13.5M |
-$9.23M |
+$4.28M |
IJR, IVV, XLV, RSPXXXX, VTI
|
13F-HR |
8/1/2017, 12:56 PM |
Q1 2017 |
14 |
$122M |
+$16.6M |
-$5.91M |
+$10.7M |
VTI, IJR, IVV, XLV, RSPXXXX
|
Restatement |
7/19/2017, 02:48 PM |
Q4 2016 |
15 |
$115M |
+$15.7M |
-$4.2M |
+$11.5M |
VTI, IVV, IJR, XLV, RPVXXXX
|
Restatement |
7/19/2017, 02:48 PM |
Q3 2016 |
15 |
$107M |
+$30.3M |
-$1.36M |
+$29M |
IVV, VTI, IJR, XLV, RSPXXXX
|
13F-HR |
11/14/2016, 08:27 AM |
Q2 2016 |
13 |
$91.5M |
|
|
|
IJR, VTI, IVV, RSPXXXX, XLV
|
13F-HR |
8/5/2016, 04:15 PM |
Q1 2016 |
14 |
$94.8M |
+$1.13M |
-$1.56M |
-$432K |
IJR, VTI, IVV, RSPXXXX, XLV
|
13F-HR |
5/10/2016, 02:55 PM |
Q4 2015 |
40 |
$96.4M |
+$20.8M |
-$15.3M |
+$5.56M |
IJR, XLV, VTI, RSPXXXX, PKWXXXX
|
13F-HR |
2/8/2016, 04:50 PM |
Q3 2015 |
81 |
$97.2M |
+$1.1M |
-$517K |
+$581K |
IJR, XLV, RSPXXXX, VTI, IVV
|
13F-HR |
11/16/2015, 08:57 AM |
Q2 2015 |
77 |
$110M |
+$5.41M |
-$1.91M |
+$3.5M |
IJR, XLV, VTI, RSPXXXX, PKWXXXX
|
13F-HR |
7/27/2015, 11:42 AM |
Q1 2015 |
15 |
$108M |
|
|
|
IJR, RSPXXXX, VTI, IVV, XLV
|
13F-HR |
5/12/2015, 05:42 PM |