Q4 2024 |
256 |
$370M |
+$8.09M |
-$46M |
-$37.9M |
NVDA, VCSH, AMZN, GOOGL, IGSB
|
13F-HR |
2/3/2025, 12:40 PM |
Q3 2024 |
258 |
$408M |
+$6.06M |
-$12.4M |
-$6.29M |
NVDA, VCSH, IGSB, AAPL, AMZN
|
13F-HR |
11/1/2024, 01:53 PM |
Q2 2024 |
255 |
$399M |
+$27.5M |
-$11.3M |
+$16.2M |
NVDA, VCSH, IGSB, GOOGL, AMZN
|
13F-HR |
7/31/2024, 04:46 PM |
Q1 2024 |
262 |
$394M |
+$7.58M |
-$6.15M |
+$1.43M |
VCSH, IGSB, NVDA, AMZN, MSFT
|
13F-HR |
4/30/2024, 03:11 PM |
Q4 2023 |
259 |
$361M |
+$9.28M |
-$8.97M |
+$312K |
VCSH, IGSB, AAPL, NVDA, MSFT
|
13F-HR |
1/29/2024, 02:38 PM |
Q3 2023 |
256 |
$328M |
+$10.5M |
-$6.63M |
+$3.84M |
VCSH, IGSB, AAPL, NVDA, GOOGL
|
13F-HR |
10/27/2023, 11:44 AM |
Q2 2023 |
257 |
$334M |
+$4.9M |
-$34M |
-$29.1M |
VCSH, IGSB, AAPL, NVDA, MSFT
|
13F-HR |
7/28/2023, 11:02 AM |
Q1 2023 |
266 |
$343M |
+$6.96M |
-$6.27M |
+$695K |
IGSB, VCSH, IWM, AAPL, VUSB
|
13F-HR |
4/28/2023, 11:42 AM |
Q4 2022 |
267 |
$322M |
+$11.9M |
-$24.6M |
-$12.7M |
IGSB, VCSH, VUSB, IWM, AAPL
|
13F-HR |
1/20/2023, 04:23 PM |
Q3 2022 |
284 |
$319M |
+$18M |
-$3.48M |
+$14.5M |
VCSH, IGSB, VUSB, IWM, AAPL
|
13F-HR |
11/21/2022, 01:59 PM |
Q2 2022 |
266 |
$335M |
+$26M |
-$16.9M |
+$9.11M |
VCSH, IGSB, IWM, VUSB, AAPL
|
13F-HR |
8/1/2022, 12:45 PM |
Q1 2022 |
272 |
$389M |
+$10.8M |
-$9.85M |
+$944K |
VCSH, IGSB, IWM, AMZN, AAPL
|
13F-HR |
5/3/2022, 03:13 PM |
Q4 2021 |
272 |
$409M |
+$23.1M |
-$14.4M |
+$8.74M |
VCSH, IGSB, IWM, AAPL, AMZN
|
13F-HR |
1/31/2022, 03:09 PM |
Q3 2021 |
268 |
$390M |
+$11.4M |
-$3.57M |
+$7.87M |
VCSH, IWM, AMZN, GOOGL, VEA
|
13F-HR |
10/28/2021, 10:04 AM |
Q2 2021 |
263 |
$390M |
+$12.4M |
-$8.28M |
+$4.11M |
VCSH, IWM, AMZN, VEA, PYPL
|
13F-HR |
7/28/2021, 03:54 PM |
Q1 2021 |
265 |
$363M |
+$18.2M |
-$16.6M |
+$1.56M |
VCSH, IWM, AMZN, VEA, PYPL
|
13F-HR |
5/3/2021, 05:02 PM |
Q4 2020 |
261 |
$345M |
+$37.8M |
-$6.45M |
+$31.3M |
VCSH, FOUR, IWM, AMZN, VEA
|
13F-HR |
1/28/2021, 02:50 PM |
Q3 2020 |
255 |
$284M |
+$17.6M |
-$3.66M |
+$13.9M |
VCSH, AMZN, IWM, PYPL, VEA
|
13F-HR |
10/30/2020, 05:17 PM |
Q2 2020 |
257 |
$258M |
+$7.28M |
-$6.45M |
+$822K |
VCSH, AMZN, IWM, PYPL, VEA
|
13F-HR |
7/28/2020, 12:05 PM |
Q1 2020 |
259 |
$218M |
+$14.3M |
-$20.2M |
-$5.88M |
VCSH, IWM, AMZN, VEA, MSFT
|
13F-HR |
5/1/2020, 11:47 AM |
Q4 2019 |
261 |
$281M |
+$23.8M |
-$12.7M |
+$11.1M |
VCSH, VB, EFA, JPM, IWM
|
13F-HR |
1/31/2020, 12:31 PM |
Q3 2019 |
337 |
$255M |
+$11.9M |
-$12.9M |
-$1.05M |
VCSH, EFA, IWM, VB, AMZN
|
13F-HR |
10/29/2019, 12:54 PM |
Q2 2019 |
361 |
$260M |
+$16.5M |
-$3.27M |
+$13.2M |
VCSH, EFA, IWM, VB, AMZN
|
13F-HR |
7/29/2019, 05:08 PM |
Q1 2019 |
346 |
$241M |
+$23.5M |
-$3.49M |
+$20M |
VCSH, EFA, IWM, VB, AMZN
|
13F-HR |
4/30/2019, 05:24 PM |
Q4 2018 |
353 |
$200M |
+$27.7M |
-$21.7M |
+$5.96M |
VCSH, EFA, VB, AMZN, IWM
|
13F-HR |
2/15/2019, 12:20 PM |
Q3 2018 |
356 |
$227M |
+$14.2M |
-$6.78M |
+$7.46M |
VCSH, IWM, AMZN, IGSB, VEA
|
13F-HR |
10/31/2018, 03:29 PM |
Q2 2018 |
337 |
$215M |
+$10.1M |
-$12.8M |
-$2.76M |
IWM, VEA, VCSH, IGSB, AMZN
|
13F-HR |
7/31/2018, 04:59 PM |
Q1 2018 |
340 |
$214M |
+$26.8M |
-$13.6M |
+$13.2M |
VCSH, VEA, IWM, EFA, JPM
|
13F-HR |
5/4/2018, 12:54 PM |
Q4 2017 |
133 |
$208M |
+$20.8M |
-$6.32M |
+$14.5M |
VCSH, VEA, IWM, EFA, VB
|
13F-HR |
2/2/2018, 12:51 PM |
Q3 2017 |
122 |
$189M |
+$10.8M |
-$8.95M |
+$1.88M |
VCSH, VEA, EFA, IWM, VB
|
13F-HR |
11/1/2017, 01:30 PM |
Q2 2017 |
115 |
$182M |
+$9.7M |
-$6.26M |
+$3.44M |
EFA, VCSH, IWM, VEA, VB
|
13F-HR |
7/25/2017, 03:00 PM |
Q1 2017 |
115 |
$177M |
+$18.5M |
-$8.79M |
+$9.7M |
EFA, IWM, VEA, VCSH, IGSB
|
13F-HR |
4/28/2017, 03:39 PM |
Q4 2016 |
117 |
$167M |
+$18.6M |
-$16.2M |
+$2.43M |
EFA, IWM, VEA, VB, IGSB
|
13F-HR |
2/3/2017, 11:18 AM |
Q3 2016 |
113 |
$166M |
+$9.21M |
-$6.11M |
+$3.1M |
EFA, VEA, IWM, VCSH, VB
|
13F-HR |
10/26/2016, 01:35 PM |
Q2 2016 |
122 |
$161M |
+$49.1M |
-$2.77M |
+$46.3M |
EFA, VEA, IWM, VB, VCSH
|
13F-HR |
7/27/2016, 05:02 PM |
Q1 2016 |
84 |
$115M |
+$7.43M |
-$14.5M |
-$7.08M |
VEA, VB, VWO, CTSH, RWR
|
13F-HR |
5/2/2016, 06:14 PM |
Q4 2015 |
127 |
$158M |
+$27M |
-$12.9M |
+$14.1M |
VEA, IWM, VWO, VB, RWR
|
13F-HR |
2/1/2016, 03:05 PM |
Q3 2015 |
389 |
$157M |
+$28.1M |
-$24.9M |
+$3.22M |
VEA, IEMG, IWM, EFA, VB
|
13F-HR |
10/27/2015, 11:49 AM |
Q2 2015 |
429 |
$174M |
+$20M |
-$10.3M |
+$9.68M |
VEA, IWM, VWO, VB, RWR
|
13F-HR |
7/31/2015, 01:35 PM |
Q1 2015 |
150 |
$168M |
+$26.1M |
-$10.1M |
+$16M |
VEA, IWM, VWO, RWR, VB
|
Restatement |
4/30/2015, 03:47 PM |
Q4 2014 |
135 |
$154M |
|
|
|
IWM, EFA, VWO, VB, VEA
|
13F-HR |
1/28/2015, 02:37 PM |