Q1 2025 |
382 |
$746M |
+$33.9M |
-$51.1M |
-$17.2M |
AAPL, IEFA, IVV, IBM, MSFT
|
13F-HR |
4/21/2025, 11:54 AM |
Q4 2024 |
389 |
$780M |
+$13.6M |
-$17.8M |
-$4.24M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
2/11/2025, 01:56 PM |
Q3 2024 |
390 |
$793M |
+$20.6M |
-$36.7M |
-$16.1M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
11/14/2024, 10:52 AM |
Q2 2024 |
406 |
$760M |
+$17.8M |
-$22.6M |
-$4.85M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
8/14/2024, 11:13 AM |
Q1 2024 |
411 |
$762M |
+$35.1M |
-$67.9M |
-$32.8M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
5/15/2024, 10:39 AM |
Q4 2023 |
419 |
$766M |
+$21.2M |
-$33.7M |
-$12.5M |
AAPL, IVV, IEFA, MSFT, IJR
|
13F-HR |
2/2/2024, 12:32 PM |
Q3 2023 |
438 |
$714M |
+$14M |
-$19.7M |
-$5.67M |
AAPL, IVV, IEFA, MSFT, IJR
|
Restatement |
11/14/2023, 10:39 AM |
Q2 2023 |
435 |
$757M |
+$17.1M |
-$23.5M |
-$6.4M |
AAPL, IVV, IEFA, MSFT, IJR
|
13F-HR |
8/1/2023, 03:37 PM |
Q1 2023 |
462 |
$740M |
+$19.4M |
-$22.3M |
-$2.9M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
4/20/2023, 11:30 AM |
Q4 2022 |
474 |
$718M |
+$21.8M |
-$20.4M |
+$1.39M |
AAPL, IVV, IEFA, IBM, MSFT
|
13F-HR |
1/31/2023, 12:39 PM |
Q3 2022 |
568 |
$655M |
+$18.2M |
-$9.62M |
+$8.56M |
AAPL, IVV, IEFA, ACWI, MSFT
|
13F-HR |
10/28/2022, 12:08 PM |
Q2 2022 |
411 |
$698M |
+$15.5M |
-$25.7M |
-$10.3M |
AAPL, IVV, IEFA, ACWI, IBM
|
13F-HR |
7/26/2022, 12:11 PM |
Q1 2022 |
428 |
$810M |
+$18.5M |
-$43.5M |
-$25M |
AAPL, IVV, IEFA, ACWI, MSFT
|
13F-HR |
5/5/2022, 01:13 PM |
Q4 2021 |
437 |
$866M |
+$15.3M |
-$34.6M |
-$19.3M |
AAPL, IVV, IEFA, ACWI, MSFT
|
13F-HR |
1/27/2022, 11:02 AM |
Q3 2021 |
470 |
$820M |
+$34.6M |
-$49.5M |
-$14.9M |
AAPL, IVV, IEFA, ACWI, MSFT
|
13F-HR |
10/28/2021, 09:44 AM |
Q2 2021 |
469 |
$846M |
+$42.8M |
-$32.4M |
+$10.4M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
8/3/2021, 12:31 PM |
Q1 2021 |
465 |
$800M |
+$68.2M |
-$41.2M |
+$27M |
AAPL, IVV, IEFA, MSFT, IBM
|
13F-HR |
5/4/2021, 11:52 AM |
Q4 2020 |
458 |
$735M |
+$22.1M |
-$13.5M |
+$8.66M |
AAPL, IVV, IEFA, USMV, MSFT
|
13F-HR |
1/28/2021, 12:01 PM |
Q3 2020 |
444 |
$658M |
+$81.3M |
-$16.2M |
+$65.1M |
AAPL, IVV, IEFA, USMV, MSFT
|
13F-HR |
11/3/2020, 11:14 AM |
Q2 2020 |
450 |
$593M |
+$81.8M |
-$11M |
+$70.8M |
IVV, AAPL, IEFA, USMV, MSFT
|
13F-HR |
7/30/2020, 11:54 AM |
Q1 2020 |
401 |
$463M |
+$19.1M |
-$10.2M |
+$8.95M |
AAPL, IVV, USMV, IEFA, IBM
|
13F-HR |
4/30/2020, 10:45 AM |
Q4 2019 |
410 |
$568M |
+$22.2M |
-$13.1M |
+$9.08M |
AAPL, IVV, IEFA, USMV, IBM
|
13F-HR |
2/5/2020, 11:45 AM |
Q3 2019 |
418 |
$527M |
+$10.9M |
-$6.96M |
+$3.94M |
IVV, AAPL, USMV, IEFA, IBM
|
13F-HR |
10/24/2019, 09:31 AM |
Q2 2019 |
425 |
$520M |
+$24.3M |
-$3.79M |
+$20.5M |
IVV, AAPL, IEFA, USMV, IBM
|
13F-HR |
7/26/2019, 10:59 AM |
Q1 2019 |
452 |
$495M |
+$9.53M |
-$11.8M |
-$2.28M |
IVV, IEFA, AAPL, USMV, IBM
|
13F-HR |
5/2/2019, 11:36 AM |
Q4 2018 |
464 |
$450M |
+$10.4M |
-$7.9M |
+$2.51M |
IVV, IEFA, USMV, AAPL, IBM
|
13F-HR |
1/30/2019, 12:06 PM |
Q3 2018 |
509 |
$509M |
+$14.1M |
-$69.2M |
-$55.1M |
IVV, AAPL, IEFA, IBM, USMV
|
13F-HR |
11/5/2018, 12:21 PM |
Q2 2018 |
516 |
$535M |
+$18.6M |
-$8.35M |
+$10.3M |
IVV, IEFA, AAPL, IBM, IJR
|
13F-HR |
7/12/2018, 12:01 PM |
Q1 2018 |
556 |
$533M |
+$11M |
-$38M |
-$27M |
IVV, IEFA, IBM, AAPL, IJR
|
13F-HR |
5/3/2018, 11:58 AM |
Q4 2017 |
663 |
$926M |
+$62.1M |
-$54M |
+$8.08M |
IVV, IEFA, IBM, AAPL, IJR
|
13F-HR |
2/6/2018, 11:11 AM |
Q3 2017 |
551 |
$907M |
+$28.2M |
-$66.6M |
-$38.4M |
IVV, IEFA, IBM, IJR, AAPL
|
13F-HR |
10/30/2017, 12:47 PM |
Q2 2017 |
540 |
$925M |
+$451M |
-$4.81M |
+$446M |
IVV, IEFA, IBM, IJR, AAPL
|
13F-HR |
8/3/2017, 12:45 PM |
Q1 2017 |
427 |
$475M |
+$25.4M |
-$14.8M |
+$10.6M |
IVV, IBM, IEFA, IJR, AAPL
|
13F-HR |
5/2/2017, 10:16 AM |
Q4 2016 |
449 |
$456M |
+$19.1M |
-$9.22M |
+$9.93M |
IVV, IBM, IEFA, IJR, IJH
|
13F-HR |
1/30/2017, 11:28 AM |
Q3 2016 |
440 |
$438M |
+$17.3M |
-$9.07M |
+$8.26M |
IVV, IBM, IEFA, AAPL, IJR
|
13F-HR |
10/13/2016, 11:31 AM |
Q2 2016 |
437 |
$424M |
+$9.78M |
-$9.23M |
+$549K |
IVV, IBM, IEFA, USMV, IJR
|
13F-HR |
7/14/2016, 11:49 AM |
Q1 2016 |
435 |
$414M |
+$9.78M |
-$16.1M |
-$6.31M |
IVV, IBM, IEFA, USMV, AAPL
|
13F-HR |
4/20/2016, 11:35 AM |
Q4 2015 |
444 |
$413M |
+$29.2M |
-$14.7M |
+$14.5M |
IVV, IBM, IEFA, USMV, IJR
|
13F-HR |
2/3/2016, 01:42 PM |
Q3 2015 |
359 |
$387M |
+$17.6M |
-$16.5M |
+$1.13M |
IVV, IBM, IEFA, AAPL, USMV
|
13F-HR |
10/21/2015, 11:56 AM |
Q2 2015 |
360 |
$422M |
+$14.2M |
-$15.7M |
-$1.47M |
IVV, IBM, IEFA, AAPL, IJR
|
13F-HR |
7/27/2015, 12:15 PM |
Q1 2015 |
354 |
$429M |
+$27.6M |
-$37.4M |
-$9.74M |
IVV, IBM, IEFA, AAPL, IJR
|
13F-HR |
4/27/2015, 12:17 PM |
Q4 2014 |
365 |
$441M |
|
|
|
IVV, CBU, IBM, IEFA, AAPL
|
13F-HR |
2/6/2015, 03:01 PM |