Q4 2024 |
465 |
$1.33B |
+$90.2M |
-$149M |
-$58.5M |
IVV, QQQ, AAPL, SPY, MSFT
|
13F-HR |
2/13/2025, 04:20 PM |
Q3 2024 |
499 |
$1.43B |
+$90.5M |
-$264M |
-$174M |
IVV, AAPL, QQQ, MSFT, SPY
|
13F-HR |
11/12/2024, 02:58 PM |
Q2 2024 |
569 |
$1.51B |
+$105M |
-$43.2M |
+$61.8M |
IVV, MSFT, QQQ, AAPL, ONEQ
|
13F-HR |
8/14/2024, 06:08 PM |
Q1 2024 |
579 |
$1.45B |
+$166M |
-$109M |
+$56.5M |
IVV, MSFT, QQQ, AAPL, ITOT
|
13F-HR |
5/15/2024, 11:30 AM |
Q4 2023 |
543 |
$1.32B |
+$161M |
-$99.1M |
+$61.8M |
IVV, AAPL, QQQ, MSFT, ITOT
|
13F-HR |
2/14/2024, 09:37 AM |
Q3 2023 |
544 |
$1.19B |
+$121M |
-$81.9M |
+$38.7M |
IVV, QQQ, AAPL, ITOT, MSFT
|
13F-HR |
11/13/2023, 11:51 AM |
Q2 2023 |
510 |
$1.19B |
+$80.6M |
-$47.9M |
+$32.7M |
IVV, AAPL, QQQ, ITOT, MSFT
|
13F-HR |
8/11/2023, 04:21 PM |
Q1 2023 |
515 |
$1.13B |
+$153M |
-$71.2M |
+$81.4M |
IVV, AAPL, ITOT, ONEQ, QQQ
|
13F-HR |
5/11/2023, 02:28 PM |
Q4 2022 |
491 |
$1.03B |
+$81.9M |
-$36.2M |
+$45.7M |
IVV, ITOT, AAPL, ONEQ, STIP
|
13F-HR |
3/1/2023, 03:58 PM |
Q3 2022 |
477 |
$947M |
+$131M |
-$48.9M |
+$82.5M |
IVV, AAPL, PFF, ITOT, ONEQ
|
13F-HR |
11/15/2022, 03:52 PM |
Q2 2022 |
493 |
$952M |
+$83.9M |
-$35.1M |
+$48.8M |
IVV, FTCS, AAPL, PFF, MSFT
|
13F-HR |
8/9/2022, 03:25 PM |
Q1 2022 |
528 |
$1.09B |
+$105M |
-$66.9M |
+$38.2M |
IVV, AAPL, FTCS, PFF, MSFT
|
13F-HR |
5/9/2022, 09:58 AM |
Q4 2021 |
535 |
$1.13B |
+$77.1M |
-$27.6M |
+$49.5M |
IVV, FTCS, AAPL, MSFT, LQD
|
13F-HR |
2/10/2022, 11:32 AM |
Q3 2021 |
520 |
$1.03B |
+$84.8M |
-$30.3M |
+$54.5M |
IVV, FTCS, AAPL, LQD, MSFT
|
13F-HR |
11/5/2021, 03:31 PM |
Q2 2021 |
525 |
$997M |
+$893M |
-$61K |
+$893M |
IVV, FTCS, LQD, AAPL, MSFT
|
13F-HR |
8/9/2021, 12:50 PM |
Q1 2021 |
28 |
$98.7M |
$0 |
-$792M |
-$792M |
LQD, VEA, SCHD, VUG, IVV
|
13F-HR |
5/12/2021, 01:26 PM |
Q4 2020 |
467 |
$884M |
+$790M |
-$93K |
+$790M |
IVV, LQD, FTCS, AAPL, MSFT
|
13F-HR |
2/11/2021, 04:54 PM |
Q3 2020 |
28 |
$84.6M |
+$219K |
-$68M |
-$67.8M |
LQD, VEA, VUG, SCHD, IVV
|
13F-HR |
11/13/2020, 03:32 PM |
Q2 2020 |
330 |
$545M |
+$468M |
-$127K |
+$468M |
IVV, LQD, MSFT, FTCS, SPY
|
13F-HR |
8/3/2020, 03:45 PM |
Q1 2020 |
27 |
$68.1M |
+$369K |
-$39.8M |
-$39.5M |
LQD, VEA, VUG, SCHD, IVV
|
13F-HR |
5/12/2020, 11:04 AM |
Q4 2019 |
344 |
$553M |
+$31.8M |
-$10.8M |
+$21M |
IVV, LQD, SPY, VEA, AAPL
|
13F-HR |
1/29/2020, 01:24 PM |
Q3 2019 |
317 |
$510M |
+$32.4M |
-$20.4M |
+$12M |
IVV, LQD, SPY, PG, VEA
|
13F-HR |
11/14/2019, 04:43 PM |
Q2 2019 |
316 |
$510M |
+$45.6M |
-$11.3M |
+$34.3M |
IVV, LQD, SPY, PFF, PG
|
13F-HR |
7/26/2019, 10:40 AM |
Q1 2019 |
354 |
$492M |
+$35.5M |
-$14.7M |
+$20.8M |
IVV, LQD, SPY, PG, VEA
|
13F-HR |
5/9/2019, 11:14 AM |
Q4 2018 |
331 |
$456M |
+$88.1M |
-$17.2M |
+$71M |
IVV, LQD, VEA, ABBV, SPY
|
13F-HR |
2/4/2019, 11:14 AM |
Q3 2018 |
319 |
$475M |
+$173M |
-$15.7M |
+$157M |
IVV, LQD, VEA, SPY, ABBV
|
13F-HR |
11/5/2018, 01:20 PM |
Q2 2018 |
257 |
$329M |
+$24.4M |
-$123M |
-$98.2M |
IVV, SPY, LQD, VEA, MSFT
|
13F-HR |
8/10/2018, 12:43 PM |
Q1 2018 |
311 |
$452M |
+$44.9M |
-$17M |
+$27.9M |
IVV, IJR, LQD, SPY, VEA
|
13F-HR |
4/25/2018, 05:07 PM |
Q4 2017 |
286 |
$449M |
+$39.3M |
-$17.8M |
+$21.6M |
IVV, IJR, LQD, SPY, ABBV
|
13F-HR |
2/6/2018, 01:44 PM |
Q3 2017 |
279 |
$429M |
+$49.1M |
-$17.3M |
+$31.8M |
IVV, IJR, SPY, LQD, ABBV
|
13F-HR |
11/8/2017, 01:45 PM |
Q2 2017 |
261 |
$404M |
+$58.6M |
-$19.8M |
+$38.8M |
IVV, IJR, LQD, SPY, PFF
|
13F-HR |
8/10/2017, 02:06 PM |
Q1 2017 |
261 |
$383M |
+$46.4M |
-$20.8M |
+$25.7M |
IVV, SPY, LQD, PFF, VEA
|
13F-HR |
5/12/2017, 05:21 PM |
Q4 2016 |
244 |
$362M |
+$50.8M |
-$26.1M |
+$24.7M |
IVV, SPY, LQD, PFF, VEA
|
13F-HR |
2/6/2017, 01:52 PM |
Q3 2016 |
259 |
$352M |
+$21.6M |
-$35.7M |
-$14.1M |
USMV, SPY, LQD, PFF, VEA
|
13F-HR |
10/27/2016, 03:22 PM |
Q2 2016 |
245 |
$363M |
+$39.6M |
-$37.5M |
+$2.19M |
USMV, SPY, LQD, VTI, VEA
|
13F-HR |
8/5/2016, 09:50 AM |
Q1 2016 |
244 |
$369M |
+$68M |
-$29.4M |
+$38.5M |
SHY, USMV, SPY, VNQ, LQD
|
13F-HR |
5/16/2016, 05:22 PM |
Q4 2015 |
264 |
$386M |
+$57.8M |
-$25.8M |
+$32M |
SHY, SPY, USMV, LZB, VTI
|
13F-HR |
2/8/2016, 09:20 AM |
Q3 2015 |
955 |
$385M |
+$91.8M |
-$40.6M |
+$51.2M |
SHY, MBB, VTI, LZB, USMV
|
13F-HR |
11/12/2015, 08:10 AM |
Q2 2015 |
858 |
$370M |
+$52.9M |
-$71.1M |
-$18.2M |
EEM, EFA, USMV, LZB, SPY
|
13F-HR |
7/23/2015, 01:44 PM |
Q1 2015 |
943 |
$405M |
+$74.9M |
-$45.6M |
+$29.4M |
LQD, AGG, LZB, USMV, TLT
|
13F-HR |
4/30/2015, 02:35 PM |
Q4 2014 |
885 |
$372M |
+$87.7M |
-$35.3M |
+$52.4M |
LZB, LQD, TLT, IVV, VNQ
|
13F-HR |
2/11/2015, 04:13 PM |
Q3 2014 |
916 |
$331M |
+$76.9M |
-$22.4M |
+$54.5M |
LQD, TLT, EEM, EFA, IVV
|
13F-HR |
11/14/2014, 03:10 PM |
Q2 2014 |
876 |
$281M |
+$110M |
-$65.1M |
+$44.7M |
TLT, JNKXXXX, AGG, VNQ, EEM
|
Restatement |
2/17/2015, 03:21 PM |
Q1 2014 |
853 |
$236M |
+$96M |
-$31.1M |
+$65M |
EEM, JNKXXXX, VNQ, SPY, AAPL
|
Restatement |
2/17/2015, 03:17 PM |
Q4 2013 |
786 |
$173M |
|
|
|
IVV, PFF, VEA, AAPL, T
|
Restatement |
2/17/2015, 03:14 PM |