Q3 2025 |
180 |
$645M |
+$61.2M |
-$9.2M |
+$52M |
SCHD, VUG, VYMI, SPBO, NOBL
|
13F-HR |
10/3/2025, 02:54 PM |
Q2 2025 |
168 |
$558M |
+$56.7M |
-$22M |
+$34.7M |
SCHD, VUG, VYMI, NOBL, SPBO
|
13F-HR |
9/29/2025, 11:54 AM |
Q1 2025 |
151 |
$504M |
+$16.1M |
-$11.5M |
+$4.56M |
SCHD, VUG, VYMI, NOBL, PFF
|
13F-HR |
5/14/2025, 02:57 PM |
Q4 2024 |
150 |
$511M |
+$77.5M |
-$73.5M |
+$3.96M |
SCHD, VUG, VYMI, NOBL, PFF
|
13F-HR |
2/13/2025, 11:53 AM |
Q3 2024 |
151 |
$533M |
+$45.5M |
-$32.8M |
+$12.7M |
SCHD, VUG, VYMI, GFEB, SPLG
|
13F-HR |
11/13/2024, 10:51 AM |
Q2 2024 |
141 |
$494M |
+$13.7M |
-$14.3M |
-$626K |
GFEB, SCHD, VUG, VYMI, NOBL
|
13F-HR |
8/12/2024, 02:09 PM |
Q1 2024 |
133 |
$494M |
+$113M |
-$96.9M |
+$16.3M |
GFEB, SCHD, VUG, VYMI, NOBL
|
13F-HR |
5/2/2024, 02:05 PM |
Q4 2023 |
128 |
$441M |
+$9.1M |
-$8.72M |
+$385K |
GJUN, VUG, FDL, VYMI, NOBL
|
13F-HR |
1/19/2024, 02:05 PM |
Q3 2023 |
130 |
$407M |
+$14.5M |
-$26.3M |
-$11.8M |
GJUN, VUG, FDL, VYMI, NOBL
|
13F-HR |
11/13/2023, 10:02 AM |
Q2 2023 |
122 |
$433M |
+$68.8M |
-$51.9M |
+$16.9M |
GJUN, VUG, FDL, VYMI, NOBL
|
13F-HR |
7/12/2023, 03:51 PM |
Q1 2023 |
125 |
$422M |
+$68.7M |
-$67.6M |
+$1.07M |
DAUG, VUG, FDL, VYMI, NOBL
|
13F-HR |
4/10/2023, 04:54 PM |
Q4 2022 |
127 |
$414M |
+$84.4M |
-$7.36M |
+$77M |
DSEP, VUG, VYMI, NOBL, DGRO
|
13F-HR |
1/17/2023, 08:52 AM |
Q3 2022 |
117 |
$330M |
+$40.3M |
-$47.2M |
-$6.86M |
VUG, VYMI, NOBL, DGRO, PFF
|
13F-HR |
10/28/2022, 03:26 PM |
Q2 2022 |
131 |
$410M |
+$20.3M |
-$38.9M |
-$18.5M |
DGRO, VUG, NOBL, FPE, PFF
|
13F-HR |
7/26/2022, 11:02 AM |
Q1 2022 |
129 |
$486M |
+$59.6M |
-$62.7M |
-$3.13M |
DGRO, VUG, PFF, FPE, NOBL
|
13F-HR |
5/6/2022, 09:59 AM |
Q4 2021 |
140 |
$517M |
+$54M |
-$7.22M |
+$46.8M |
DGRO, VUG, FTSM, PFF, FPE
|
13F-HR |
1/12/2022, 12:28 PM |
Q3 2021 |
129 |
$441M |
+$9.18M |
-$5.09M |
+$4.1M |
VUG, DGRO, PFF, FPE, NOBL
|
13F-HR |
11/5/2021, 10:48 AM |
Q2 2021 |
125 |
$443M |
+$69.3M |
-$56.1M |
+$13.2M |
VUG, DGRO, PFF, FPE, NOBL
|
13F-HR |
8/9/2021, 09:43 AM |
Q1 2021 |
114 |
$393M |
+$8.83M |
-$22.2M |
-$13.4M |
VUG, DGRO, FPE, FTSM, PFF
|
13F-HR |
4/23/2021, 11:38 AM |
Q4 2020 |
87 |
$335M |
+$2.41M |
-$8.41M |
-$6M |
VUG, DGRO, FPE, FTSM, NOBL
|
13F-HR |
1/11/2021, 02:47 PM |
Q3 2020 |
116 |
$371M |
+$21.2M |
-$28.8M |
-$7.63M |
VUG, DGRO, FTSM, FPE, PFF
|
13F-HR |
11/9/2020, 01:19 PM |
Q2 2020 |
120 |
$375M |
+$34.8M |
-$16.3M |
+$18.5M |
VUG, DGRO, FTSM, FPE, NOBL
|
13F-HR |
7/16/2020, 12:20 PM |
Q1 2020 |
116 |
$315M |
+$46.8M |
-$24M |
+$22.8M |
NOBL, VUG, FTSM, DGRO, FPE
|
13F-HR |
4/29/2020, 04:46 PM |
Q4 2019 |
135 |
$394M |
+$14.2M |
-$17.2M |
-$2.99M |
NOBL, DGRO, VUG, FTSM, FPE
|
13F-HR |
1/28/2020, 11:54 AM |
Q3 2019 |
144 |
$392M |
+$20.4M |
-$16.2M |
+$4.25M |
NOBL, DGRO, FTSM, VUG, FPE
|
13F-HR |
11/5/2019, 09:24 AM |
Q2 2019 |
151 |
$409M |
+$64.8M |
-$30.2M |
+$34.6M |
NOBL, FTSM, DGRO, VUG, FPE
|
13F-HR |
7/16/2019, 02:00 PM |
Q1 2019 |
134 |
$376M |
+$43M |
-$2.13M |
+$40.8M |
NOBL, FTSM, VUG, DGRO, FPE
|
13F-HR |
5/1/2019, 02:30 PM |
Q4 2018 |
124 |
$308M |
+$44.4M |
-$30.3M |
+$14.2M |
NOBL, FTSM, VUG, FPE, DGRO
|
13F-HR |
2/1/2019, 09:19 AM |
Q3 2018 |
144 |
$335M |
+$77.1M |
-$12.1M |
+$65M |
NOBL, FTSM, VUG, FPE, PFF
|
13F-HR |
10/22/2018, 09:27 AM |
Q2 2018 |
130 |
$287M |
+$11.6M |
-$2.82M |
+$8.75M |
NOBL, VUG, RFEU, VO, FPE
|
13F-HR |
7/6/2018, 03:05 PM |
Q1 2018 |
145 |
$293M |
+$52.7M |
-$12.3M |
+$40.4M |
NOBL, VUG, RFEU, VO, PFF
|
Restatement |
4/9/2018, 03:40 PM |
Q4 2017 |
142 |
$280M |
+$18.3M |
-$17.6M |
+$720K |
NOBL, VUG, RFEU, PFF, VO
|
13F-HR |
2/5/2018, 08:40 AM |
Q3 2017 |
138 |
$275M |
+$59.3M |
-$22.9M |
+$36.4M |
NOBL, PFF, VUG, RFEU, VO
|
13F-HR |
11/6/2017, 08:47 AM |
Q2 2017 |
146 |
$253M |
+$38.6M |
-$12.9M |
+$25.7M |
NOBL, PFF, VUG, QCOM, VO
|
13F-HR |
8/14/2017, 11:38 AM |
Q1 2017 |
139 |
$229M |
+$17.8M |
-$14.7M |
+$3.08M |
NOBL, PFF, VUG, QCOM, T
|
13F-HR |
5/11/2017, 09:57 AM |
Q4 2016 |
138 |
$227M |
+$11.5M |
-$13.7M |
-$2.22M |
NOBL, PFF, VUG, QCOM, T
|
13F-HR |
2/14/2017, 08:50 AM |
Q3 2016 |
147 |
$231M |
+$34.1M |
-$32.4M |
+$1.69M |
NOBL, PFF, QCOM, VUG, T
|
13F-HR |
10/5/2016, 03:50 PM |
Q2 2016 |
143 |
$239M |
+$28.1M |
-$20.9M |
+$7.23M |
NOBL, FEX, T, QCOM, VTI
|
13F-HR |
7/6/2016, 11:13 AM |
Q1 2016 |
136 |
$210M |
+$16.2M |
-$3.3M |
+$12.9M |
FEX, VTI, SPY, T, QCOM
|
13F-HR |
5/13/2016, 11:50 AM |
Q4 2015 |
119 |
$217M |
+$73.9M |
-$8.48M |
+$65.5M |
NOBL, SDOG, FEX, VTI, QCOM
|
13F-HR |
2/11/2016, 11:26 AM |
Q3 2015 |
213 |
$155M |
+$24.5M |
-$7.71M |
+$16.8M |
SDOG, FEX, VTI, UNH, JCI
|
13F-HR |
10/19/2015, 01:49 PM |
Q2 2015 |
260 |
$161M |
+$20.9M |
-$1.27M |
+$19.6M |
SDOG, JCI, UNH, MMM, VTI
|
13F-HR |
8/10/2015, 10:45 AM |
Q1 2015 |
213 |
$147M |
+$15.8M |
-$11.4M |
+$4.39M |
SDOG, JCI, UNH, MMM, VTI
|
13F-HR |
5/14/2015, 02:37 PM |
Q4 2014 |
237 |
$144M |
|
|
|
SDOG, JCI, MMM, INTC, VTI
|
13F-HR |
2/11/2015, 04:11 PM |