Q4 2024 |
192 |
$225M |
+$4.81M |
-$8.91M |
-$4.1M |
AAPL, AGG, MSFT, IUSB, IEFA
|
13F-HR |
2/7/2025, 02:59 PM |
Q3 2024 |
197 |
$232M |
+$5.29M |
-$9.45M |
-$4.16M |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
11/14/2024, 02:49 PM |
Q2 2024 |
192 |
$224M |
+$9.45M |
-$6M |
+$3.45M |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
8/12/2024, 04:22 PM |
Q1 2024 |
197 |
$224M |
+$10.6M |
-$4.66M |
+$5.94M |
AGG, MSFT, IUSB, AAPL, IEFA
|
13F-HR |
5/13/2024, 05:28 PM |
Q4 2023 |
185 |
$206M |
+$7.18M |
-$6.72M |
+$465K |
AAPL, AGG, MSFT, IUSB, IEFA
|
13F-HR |
2/14/2024, 03:11 PM |
Q3 2023 |
194 |
$187M |
+$5.32M |
-$5.88M |
-$561K |
AGG, AAPL, MSFT, IUSB, IEFA
|
13F-HR |
11/13/2023, 03:29 PM |
Q2 2023 |
191 |
$196M |
+$7.02M |
-$3.09M |
+$3.94M |
AAPL, AGG, MSFT, IEFA, IUSB
|
13F-HR |
8/11/2023, 04:32 PM |
Q1 2023 |
189 |
$183M |
+$5.49M |
-$2.59M |
+$2.9M |
AGG, AAPL, MSFT, IEFA, IUSB
|
13F-HR |
5/11/2023, 05:02 PM |
Q4 2022 |
190 |
$170M |
+$16.3M |
-$7.72M |
+$8.58M |
AGG, AAPL, MSFT, IEFA, IUSB
|
13F-HR |
2/14/2023, 03:13 PM |
Q3 2022 |
181 |
$154M |
+$7.62M |
-$19.4M |
-$11.8M |
AGG, AAPL, MSFT, IEFA, JPST
|
13F-HR |
11/15/2022, 08:46 AM |
Q2 2022 |
197 |
$187M |
+$8.97M |
-$1.63M |
+$7.34M |
AGG, AAPL, MSFT, IEFA, IJS
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
208 |
$216M |
+$5.27M |
-$7.43M |
-$2.16M |
AGG, AAPL, MSFT, IEFA, NET
|
13F-HR |
5/13/2022, 02:56 PM |
Q4 2021 |
227 |
$236M |
+$13.9M |
-$2.72M |
+$11.2M |
AGG, AAPL, MSFT, IEFA, NET
|
13F-HR |
2/11/2022, 05:09 PM |
Q3 2021 |
209 |
$210M |
+$3.78M |
-$5.81M |
-$2.03M |
AGG, AAPL, MSFT, IEFA, JPM
|
13F-HR |
11/12/2021, 06:07 PM |
Q2 2021 |
211 |
$214M |
+$7.71M |
-$6.53M |
+$1.18M |
AGG, AAPL, MSFT, IEFA, JPM
|
13F-HR |
8/12/2021, 05:46 PM |
Q1 2021 |
206 |
$201M |
+$7.81M |
-$3.89M |
+$3.92M |
AGG, AAPL, MSFT, IEFA, JPM
|
Restatement |
5/12/2021, 03:01 PM |
Q4 2020 |
200 |
$188M |
+$18.4M |
-$5M |
+$13.4M |
AGG, AAPL, MSFT, NET, IEFA
|
13F-HR |
2/12/2021, 06:17 PM |
Q3 2020 |
181 |
$161M |
+$16.2M |
-$2.16M |
+$14.1M |
AGG, AAPL, MSFT, EEM, NET
|
13F-HR |
11/12/2020, 03:38 PM |
Q2 2020 |
181 |
$147M |
+$15.4M |
-$2.35M |
+$13.1M |
AGG, MSFT, AAPL, NET, EEM
|
13F-HR |
8/13/2020, 02:51 PM |
Q1 2020 |
162 |
$115M |
+$3.53M |
-$3.63M |
-$99.1K |
AGG, MSFT, AAPL, JPM, JPST
|
13F-HR |
5/14/2020, 06:25 PM |
Q4 2019 |
181 |
$146M |
+$4.18M |
-$4.1M |
+$87.4K |
AAPL, AGG, MSFT, JPM, JPST
|
13F-HR |
2/12/2020, 06:20 PM |
Q3 2019 |
180 |
$138M |
+$4.06M |
-$3.62M |
+$439K |
AGG, MSFT, AAPL, JPM, EEM
|
13F-HR |
11/14/2019, 04:55 PM |
Q2 2019 |
185 |
$138M |
+$5.9M |
-$1.63M |
+$4.27M |
MSFT, AGG, AAPL, JPM, EEM
|
13F-HR |
8/13/2019, 05:20 PM |
Q1 2019 |
177 |
$131M |
+$9.04M |
-$1.2M |
+$7.84M |
MSFT, AAPL, AGG, JPM, EEM
|
13F-HR |
5/14/2019, 05:01 PM |
Q4 2018 |
159 |
$112M |
+$2.71M |
-$2.39M |
+$314K |
MSFT, AGG, AAPL, JPM, EEM
|
13F-HR |
2/13/2019, 07:21 PM |
Q3 2018 |
177 |
$132M |
+$4M |
-$3.01M |
+$983K |
AAPL, MSFT, AGG, JPM, EEM
|
13F-HR |
11/13/2018, 03:12 PM |
Q2 2018 |
174 |
$125M |
+$1.92M |
-$2.25M |
-$331K |
AAPL, MSFT, AGG, JPM, EEM
|
13F-HR |
8/14/2018, 11:24 AM |
Q1 2018 |
170 |
$124M |
+$4.74M |
-$1.69M |
+$3.05M |
AAPL, AGG, MSFT, JPM, EEM
|
13F-HR |
5/14/2018, 08:04 PM |
Q4 2017 |
172 |
$125M |
+$3.13M |
-$1.71M |
+$1.42M |
AAPL, AGG, MSFT, JPM, EEM
|
13F-HR |
2/14/2018, 06:14 PM |
Q3 2017 |
167 |
$118M |
+$3.16M |
-$728K |
+$2.43M |
AGG, AAPL, MSFT, JPM, EEM
|
13F-HR |
11/14/2017, 04:34 PM |
Q2 2017 |
160 |
$111M |
+$3.27M |
-$527K |
+$2.74M |
AAPL, AGG, MSFT, JPM, JNJ
|
13F-HR |
8/11/2017, 06:02 PM |
Q1 2017 |
161 |
$108M |
+$4.16M |
-$2.74M |
+$1.42M |
AAPL, AGG, MSFT, JPM, JNJ
|
13F-HR |
5/10/2017, 06:35 PM |
Q4 2016 |
155 |
$102M |
+$3.74M |
-$6.76M |
-$3.03M |
AGG, AAPL, MSFT, JPM, JNJ
|
13F-HR |
2/10/2017, 03:56 PM |
Q3 2016 |
166 |
$109M |
+$2.98M |
-$1.83M |
+$1.15M |
AGG, AAPL, MSFT, JNJ, JPM
|
13F-HR |
11/10/2016, 04:53 PM |
Q2 2016 |
159 |
$107M |
+$6.33M |
-$1.84M |
+$4.49M |
AGG, AAPL, MSFT, JNJ, O
|
13F-HR |
8/10/2016, 05:49 PM |
Q1 2016 |
150 |
$101M |
+$4.14M |
-$1.33M |
+$2.81M |
AGG, AAPL, MSFT, JNJ, JPM
|
13F-HR |
4/29/2016, 07:29 PM |
Q4 2015 |
153 |
$98.5M |
+$11.4M |
-$2.63M |
+$8.81M |
AGG, AAPL, MSFT, JPM, JNJ
|
13F-HR |
2/11/2016, 07:08 PM |
Q3 2015 |
149 |
$91.5M |
+$6.33M |
-$1.75M |
+$4.58M |
AAPL, AGG, MSFT, PII, WBA
|
13F-HR |
11/3/2015, 03:34 PM |
Q2 2015 |
150 |
$97.6M |
+$4.43M |
-$855K |
+$3.57M |
AAPL, AGG, PII, MSFT, WBA
|
13F-HR |
8/10/2015, 02:20 PM |
Q1 2015 |
151 |
$96.3M |
+$7.48M |
-$2.53M |
+$4.95M |
AAPL, AGG, PII, ORCL, MSFT
|
13F-HR |
4/29/2015, 05:00 PM |
Q4 2014 |
143 |
$93M |
+$5.89M |
-$2.2M |
+$3.68M |
AAPL, PII, AGG, MSFT, XOM
|
13F-HR |
2/9/2015, 03:21 PM |
Q3 2014 |
142 |
$89.8M |
+$1.85M |
-$1.3M |
+$558K |
PII, AAPL, MSFT, AGG, XOM
|
13F-HR |
10/28/2014, 05:05 PM |
Q2 2014 |
141 |
$89.8M |
+$6.32M |
-$1.74M |
+$4.58M |
AAPL, PII, XOM, AGG, MSFT
|
13F-HR |
8/1/2014, 05:07 PM |
Q1 2014 |
144 |
$89.1M |
+$4.41M |
-$1.07M |
+$3.34M |
PII, AAPL, XOM, AGG, MSFT
|
13F-HR |
4/25/2014, 07:12 PM |
Q4 2013 |
134 |
$84.5M |
|
|
|
PII, AAPL, XOM, AGG, MSFT
|
13F-HR |
1/31/2014, 03:38 PM |