Q2 2025 |
82 |
$1.02B |
+$268M |
-$260M |
+$7.83M |
TBFC, TBFG, VXUS, XLP, BSV
|
13F-HR |
8/11/2025, 02:50 PM |
Q1 2025 |
91 |
$965M |
+$188M |
-$149M |
+$38.1M |
TBFC, TBFG, SHV, VFH, XLP
|
13F-HR |
5/14/2025, 11:57 AM |
Q4 2024 |
101 |
$935M |
+$82.7M |
-$99M |
-$16.3M |
TBFC, TBFG, VXUS, VFH, XLP
|
13F-HR |
2/14/2025, 01:14 PM |
Q3 2024 |
108 |
$965M |
+$56.5M |
-$55.1M |
+$1.46M |
TBFC, TBFG, VXUS, XLB, VFH
|
13F-HR |
11/12/2024, 03:23 PM |
Q2 2024 |
112 |
$913M |
+$100M |
-$60.3M |
+$40M |
TBFC, TBFG, VXUS, XLB, VFH
|
13F-HR |
8/8/2024, 02:10 PM |
Q1 2024 |
113 |
$873M |
+$623M |
-$603M |
+$19.4M |
TBFC, TBFG, VXUS, XLC, VFH
|
13F-HR |
5/14/2024, 03:03 PM |
Q4 2023 |
118 |
$810M |
+$401M |
-$391M |
+$9.93M |
VTI, VGSH, BSV, VUG, VTV
|
13F-HR |
1/23/2024, 03:15 PM |
Q3 2023 |
137 |
$752M |
+$70M |
-$85.5M |
-$15.6M |
SHV, VTI, RSP, STIP, IJR
|
13F-HR |
11/2/2023, 04:23 PM |
Q2 2023 |
125 |
$789M |
+$208M |
-$135M |
+$73.2M |
SHV, VTI, RSP, STIP, IJR
|
13F-HR |
7/31/2023, 11:30 AM |
Q1 2023 |
126 |
$757M |
+$337M |
-$132M |
+$205M |
SHV, STIP, BSV, QQQ, VTI
|
13F-HR |
5/4/2023, 07:47 AM |
Q4 2022 |
136 |
$715M |
+$231M |
-$146M |
+$85.4M |
BSV, SHV, MINT, STIP, SHM
|
13F-HR |
2/8/2023, 06:44 AM |
Q3 2022 |
168 |
$502M |
+$124M |
-$80.8M |
+$43.5M |
VTI, VGSH, VCSH, STIP, AGG
|
13F-HR |
11/4/2022, 09:46 AM |
Q2 2022 |
163 |
$672M |
+$153M |
-$141M |
+$11.6M |
SHV, BSV, SHY, VGSH, VTI
|
13F-HR |
8/3/2022, 10:19 AM |
Q1 2022 |
161 |
$769M |
+$199M |
-$208M |
-$8.99M |
SHV, BSV, SHY, RSP, VTI
|
13F-HR |
5/9/2022, 03:59 PM |
Q4 2021 |
165 |
$823M |
+$63.8M |
-$49.5M |
+$14.3M |
BSV, VTI, RSP, QQQ, TIP
|
13F-HR |
2/14/2022, 09:39 AM |
Q3 2021 |
173 |
$799M |
+$261M |
-$216M |
+$45.5M |
BSV, VTI, RSP, QQQ, TIP
|
13F-HR |
11/3/2021, 02:17 PM |
Q2 2021 |
166 |
$763M |
+$153M |
-$99.4M |
+$53.1M |
VTI, RSP, STIP, VB, BSV
|
13F-HR |
8/3/2021, 11:47 AM |
Q1 2021 |
164 |
$681M |
+$146M |
-$149M |
-$3.11M |
VTI, RSP, BND, STIP, TIP
|
13F-HR |
5/6/2021, 04:34 PM |
Q4 2020 |
130 |
$664M |
+$63.8M |
-$91.9M |
-$28M |
BND, VTI, SPY, AGG, STIP
|
13F-HR |
2/11/2021, 09:35 AM |
Q3 2020 |
115 |
$644M |
+$88.7M |
-$59.4M |
+$29.3M |
BND, VTI, SPY, STIP, AGG
|
13F-HR |
10/28/2020, 10:26 AM |
Q2 2020 |
155 |
$624M |
+$133M |
-$176M |
-$43M |
BND, AGG, STIP, VTI, EFAV
|
13F-HR |
8/7/2020, 06:14 PM |
Q1 2020 |
127 |
$608M |
+$158M |
-$70.1M |
+$87.6M |
BND, SPY, VTI, EFAV, STIP
|
13F-HR |
4/28/2020, 03:17 PM |
Q4 2019 |
75 |
$680M |
+$85.9M |
-$54.7M |
+$31.2M |
BND, SPY, VTI, EFAV, IYR
|
13F-HR |
1/31/2020, 03:53 PM |
Q3 2019 |
68 |
$651M |
+$38M |
-$11.5M |
+$26.5M |
BND, SPY, MUB, TIP, VTI
|
13F-HR |
10/28/2019, 04:55 PM |
Q2 2019 |
66 |
$640M |
+$104M |
-$25.5M |
+$78.7M |
BND, SPY, MUB, TIP, VTI
|
13F-HR |
8/7/2019, 12:45 PM |
Q1 2019 |
64 |
$584M |
+$167M |
-$42.2M |
+$125M |
BND, SPY, MUB, TIP, IYR
|
13F-HR |
5/1/2019, 09:38 AM |
Q4 2018 |
63 |
$495M |
+$89.8M |
-$71.7M |
+$18.1M |
SPY, SHV, IYR, MUB, IWM
|
13F-HR |
2/4/2019, 03:57 PM |
Q3 2018 |
62 |
$553M |
+$85.4M |
-$26.5M |
+$58.9M |
SPY, IWM, TIP, MDY, IYR
|
13F-HR |
10/15/2018, 04:02 PM |
Q2 2018 |
65 |
$528M |
+$115M |
-$41.6M |
+$73.9M |
SPY, IWM, TIP, MDY, IYR
|
13F-HR |
8/8/2018, 02:09 PM |
Q1 2018 |
70 |
$539M |
+$142M |
-$65.8M |
+$75.7M |
SPY, VWO, IWM, EFAV, MDY
|
13F-HR |
4/13/2018, 02:17 PM |
Q4 2017 |
60 |
$500M |
+$57.7M |
-$51.7M |
+$5.99M |
SPY, IWM, VWO, XLF, MDY
|
13F-HR |
2/6/2018, 08:55 AM |
Q3 2017 |
58 |
$502M |
+$79.5M |
-$20.5M |
+$59M |
SPY, IWM, VWO, XLF, EFAV
|
13F-HR |
11/13/2017, 08:24 AM |
Q2 2017 |
59 |
$441M |
+$102M |
-$27.8M |
+$74.6M |
SPY, IWM, MDY, EFAV, XLF
|
Restatement |
11/13/2017, 10:37 AM |
Q1 2017 |
63 |
$385M |
+$96.7M |
-$70.2M |
+$26.5M |
SPY, IWM, EFAV, XLF, VWO
|
Restatement |
11/13/2017, 08:39 AM |
Q4 2016 |
68 |
$362M |
+$149M |
-$29M |
+$120M |
SPY, USMV, TIP, IWM, QQQXXXX
|
13F-HR |
1/24/2017, 09:54 AM |
Q3 2016 |
54 |
$254M |
+$21.5M |
-$7.07M |
+$14.5M |
USMV, QQQXXXX, SPY, EFAV, PHBXXXX
|
13F-HR |
10/21/2016, 09:37 AM |
Q2 2016 |
54 |
$246M |
+$40.7M |
-$13.4M |
+$27.3M |
USMV, SPY, VCSH, QQQXXXX, EFAV
|
13F-HR |
7/28/2016, 02:01 PM |
Q1 2016 |
54 |
$227M |
+$74.1M |
-$66.6M |
+$7.5M |
EFAV, USMV, VCSH, QQQXXXX, SPY
|
13F-HR |
5/9/2016, 03:54 PM |
Q4 2015 |
64 |
$244M |
+$26M |
-$27.5M |
-$1.48M |
IGIB, MUB, BNDX, USMV, SPY
|
13F-HR |
2/8/2016, 04:09 PM |
Q3 2015 |
63 |
$248M |
+$48.6M |
-$45.8M |
+$2.82M |
IGIB, EFAV, MUB, SPY, USMV
|
13F-HR |
10/28/2015, 05:07 PM |
Q2 2015 |
52 |
$288M |
+$13.9M |
-$1.83M |
+$12.1M |
VCSH, SPY, EFAV, PHDGXXXX, IGIB
|
13F-HR |
7/21/2015, 05:32 PM |
Q1 2015 |
53 |
$281M |
+$86.9M |
-$76.9M |
+$10M |
SPY, EFAV, PHDGXXXX, IGIB, IJR
|
13F-HR |
4/30/2015, 06:20 PM |
Q4 2014 |
59 |
$283M |
+$36.8M |
-$14.5M |
+$22.4M |
SPY, XLU, PHDGXXXX, IWM, IGIB
|
13F-HR |
2/6/2015, 04:15 PM |
Q3 2014 |
51 |
$260M |
+$3.34M |
-$1.05M |
+$2.3M |
SPY, PHDGXXXX, XLU, IWM, IGIB
|
13F-HR |
11/12/2014, 02:51 PM |
Q2 2014 |
48 |
$262M |
+$18.4M |
-$1.31M |
+$17.1M |
SPY, XLU, PHDGXXXX, IWM, IGIB
|
Restatement |
8/15/2014, 03:29 PM |
Q1 2014 |
51 |
$249M |
+$56.9M |
-$21.7M |
+$35.2M |
SPY, IWM, XLU, IGIB, VO
|
13F-HR |
4/11/2014, 03:07 PM |
Q4 2013 |
52 |
$224M |
|
|
|
SPY, IWM, QQQXXXX, XLU, VO
|
13F-HR |
1/17/2014, 10:27 AM |