Q4 2024 |
258 |
$1.81B |
+$165M |
-$33.5M |
+$132M |
SPLG, SGOV, IAU, VTI, IWV
|
13F-HR |
2/10/2025, 09:03 PM |
Q3 2024 |
252 |
$1.67B |
+$124M |
-$72.8M |
+$51M |
SPLG, IAU, SGOV, VTI, SPTS
|
13F-HR |
11/12/2024, 09:46 AM |
Q2 2024 |
241 |
$1.55B |
+$174M |
-$64.8M |
+$109M |
SPLG, IAU, SGOV, VTI, SPTS
|
13F-HR |
8/12/2024, 05:08 PM |
Q1 2024 |
225 |
$1.43B |
+$137M |
-$85.7M |
+$50.9M |
SPLG, IAU, SGOV, SPTS, SHV
|
13F-HR |
5/9/2024, 04:53 PM |
Q4 2023 |
199 |
$1.32B |
+$115M |
-$102M |
+$13.1M |
SPLG, SGOV, IAU, SHV, SPTS
|
13F-HR |
2/12/2024, 05:27 PM |
Q3 2023 |
199 |
$1.22B |
+$112M |
-$58.5M |
+$53.2M |
SPLG, SGOV, SHV, SPTS, SPAB
|
13F-HR |
11/13/2023, 06:46 PM |
Q2 2023 |
203 |
$1.21B |
+$93.9M |
-$25.1M |
+$68.8M |
SPLG, SHV, SGOV, IAU, SPTS
|
13F-HR |
8/14/2023, 06:31 PM |
Q1 2023 |
185 |
$1.1B |
+$173M |
-$60.9M |
+$112M |
SPLG, SHV, SGOV, IAU, SHY
|
13F-HR |
5/12/2023, 04:51 PM |
Q4 2022 |
170 |
$937M |
+$168M |
-$81.1M |
+$86.8M |
SPLG, SHV, SHY, SGOV, IAU
|
13F-HR |
2/13/2023, 03:24 PM |
Q3 2022 |
181 |
$795M |
+$332M |
-$56.5M |
+$276M |
SHV, SHY, BIL, SPLG, SGOV
|
13F-HR |
11/14/2022, 07:28 AM |
Q2 2022 |
178 |
$641M |
+$185M |
-$170M |
+$14.9M |
SHY, IAU, VTI, SPLG, IWV
|
13F-HR |
8/15/2022, 10:30 AM |
Q1 2022 |
189 |
$841M |
+$93.2M |
-$215M |
-$121M |
IAU, XLK, VTI, VOOG, IWV
|
13F-HR |
5/13/2022, 03:53 PM |
Q4 2021 |
202 |
$1.12B |
+$161M |
-$51.3M |
+$110M |
XLK, VOOG, IGM, VTI, XLRE
|
13F-HR |
2/9/2022, 08:06 PM |
Q3 2021 |
201 |
$992M |
+$180M |
-$146M |
+$33.9M |
XLK, VOOG, IGM, VTI, IAU
|
13F-HR |
11/12/2021, 10:46 AM |
Q2 2021 |
203 |
$975M |
+$199M |
-$126M |
+$73.4M |
XLK, PDBC, IGM, IAU, VOOG
|
13F-HR |
8/16/2021, 10:35 AM |
Q1 2021 |
196 |
$834M |
+$150M |
-$98.1M |
+$51.7M |
XLK, PDBC, IEMG, XLF, VOOG
|
13F-HR |
5/13/2021, 12:02 PM |
Q4 2020 |
174 |
$747M |
+$115M |
-$82.3M |
+$32.5M |
XLK, IEMG, VOO, VOOG, AAPL
|
13F-HR |
2/12/2021, 04:00 PM |
Q3 2020 |
164 |
$654M |
+$191M |
-$79.2M |
+$111M |
XLK, VOOG, TLT, VOO, IEMG
|
13F-HR |
11/12/2020, 01:42 PM |
Q2 2020 |
171 |
$541M |
+$162M |
-$27.6M |
+$135M |
TLT, IEF, VTI, VOO, XLK
|
13F-HR |
8/13/2020, 05:10 PM |
Q1 2020 |
128 |
$367M |
+$141M |
-$44M |
+$97.4M |
TLT, IEF, VTI, XLK, IWV
|
13F-HR |
5/13/2020, 03:12 PM |
Q4 2019 |
96 |
$323M |
+$43.4M |
-$28.8M |
+$14.5M |
IEF, TLT, VTI, XLP, XLU
|
13F-HR |
2/14/2020, 02:11 PM |
Q3 2019 |
110 |
$322M |
+$20.2M |
-$3.05M |
+$17.1M |
TLT, IEF, IEI, XLP, XLU
|
13F-HR |
11/14/2019, 12:11 PM |
Q2 2019 |
113 |
$318M |
+$8.95M |
-$5.49M |
+$3.46M |
TLT, IEF, XLP, IEI, XLU
|
13F-HR |
8/9/2019, 04:27 PM |
Q1 2019 |
110 |
$304M |
+$34.2M |
-$17.5M |
+$16.7M |
TLT, IEF, XLP, IEI, XLU
|
13F-HR |
5/14/2019, 01:35 PM |
Q4 2018 |
102 |
$269M |
+$33.8M |
-$45.4M |
-$11.6M |
IEF, TLT, XLP, XLU, GLD
|
13F-HR |
2/12/2019, 07:29 PM |
Q3 2018 |
121 |
$319M |
+$71.3M |
-$44.8M |
+$26.5M |
VTI, IEF, TLT, IWV, XLU
|
13F-HR |
11/13/2018, 03:38 PM |
Q2 2018 |
124 |
$337M |
+$51M |
-$4.87M |
+$46.2M |
VTI, TLT, IWV, VGK, IUSG
|
13F-HR |
8/14/2018, 09:22 AM |
Q1 2018 |
125 |
$331M |
+$28M |
-$40.1M |
-$12.2M |
VTI, TLT, IWV, VGK, IUSG
|
13F-HR |
5/14/2018, 04:09 PM |
Q4 2017 |
131 |
$368M |
+$52.4M |
-$13.4M |
+$39M |
VTI, IVV, TLT, VGK, IWV
|
13F-HR |
2/9/2018, 03:59 PM |
Q3 2017 |
117 |
$328M |
+$5.85M |
-$4.95M |
+$894K |
VTI, IVV, VGK, IWV, IUSG
|
13F-HR |
11/13/2017, 12:44 PM |
Q2 2017 |
115 |
$318M |
+$39.1M |
-$3.83M |
+$35.3M |
VTI, IVV, VGK, IWV, IUSG
|
13F-HR |
8/11/2017, 03:03 PM |
Q1 2017 |
105 |
$293M |
+$62.2M |
-$54.8M |
+$7.35M |
VTI, IVV, IWV, VGK, KRE
|
13F-HR |
5/12/2017, 12:49 PM |
Q4 2016 |
107 |
$286M |
+$37.8M |
-$15.6M |
+$22.2M |
VTI, GLD, IWV, VGK, VWO
|
13F-HR |
2/13/2017, 03:44 PM |
Q3 2016 |
55 |
$269M |
+$16.9M |
-$16.3M |
+$580K |
VTI, GLD, IWV, VGK, VWO
|
13F-HR |
11/10/2016, 02:12 PM |
Q2 2016 |
51 |
$266M |
+$53.2M |
-$14.9M |
+$38.3M |
VTI, GLD, IWV, VGK, VWO
|
13F-HR |
8/5/2016, 04:01 PM |
Q1 2016 |
46 |
$233M |
+$82.1M |
-$37.2M |
+$44.9M |
VTI, IWV, VGK, VWO, BSJG
|
13F-HR |
5/10/2016, 08:05 PM |
Q4 2015 |
47 |
$199M |
+$60.2M |
-$34M |
+$26.2M |
IWV, VEA, VTI, BSJG, BSCKXXXX
|
13F-HR |
2/9/2016, 06:41 PM |
Q3 2015 |
37 |
$193M |
+$14.1M |
-$31.1M |
-$17M |
IWV, VTI, AGG, BSJG, HEDJ
|
13F-HR |
11/13/2015, 03:21 PM |
Q2 2015 |
39 |
$254M |
+$40.6M |
-$16.2M |
+$24.4M |
IWV, VTI, AGG, EFA, BSJG
|
13F-HR |
8/10/2015, 07:47 PM |
Q1 2015 |
40 |
$247M |
+$110M |
-$13.2M |
+$97.2M |
IWV, DXJ, VTI, AGG, BSJG
|
13F-HR |
5/11/2015, 05:14 PM |
Q4 2014 |
78 |
$185M |
+$80.5M |
-$1.99M |
+$78.5M |
IWB, DXJ, IWV, SPY, BSJG
|
13F-HR |
2/9/2015, 06:23 PM |
Q3 2014 |
76 |
$133M |
+$40.4M |
-$4.4M |
+$36M |
SPY, BSJG, OEF, USCI, BSCKXXXX
|
13F-HR |
11/7/2014, 06:34 PM |
Q2 2014 |
79 |
$115M |
+$10.7M |
-$20.8M |
-$10.1M |
SPY, BSJG, OEF, BSCKXXXX, EUFN
|
13F-HR |
7/30/2014, 06:28 PM |
Q1 2014 |
79 |
$129M |
+$46.4M |
-$3.93M |
+$42.5M |
SPY, SDY, BSJG, OEF, BKLNXXXX
|
Restatement |
5/7/2014, 07:10 PM |
Q4 2013 |
1 |
$2.93M |
|
|
|
XON
|
New Holdings |
3/3/2014, 06:03 PM |
Q4 2013 |
67 |
$94.1M |
|
|
|
SPY, SDY, OEF, BKLNXXXX, DXJ
|
13F-HR |
2/4/2014, 02:59 PM |