Q1 2023 |
117 |
$431M |
+$9.14M |
-$1.77M |
+$7.37M |
VOO, VEU, EFA, AAPL, JPST
|
13F-HR |
4/18/2023, 09:45 PM |
Q4 2022 |
117 |
$400M |
+$38M |
-$4.9M |
+$33.1M |
VOO, VEU, EFA, IJH, JPST
|
13F-HR |
1/20/2023, 04:35 PM |
Q3 2022 |
101 |
$341M |
+$3.05M |
-$3.92M |
-$876K |
VOO, VEU, AAPL, EFA, IJH
|
13F-HR |
10/18/2022, 05:13 PM |
Q2 2022 |
108 |
$366M |
+$13.9M |
-$37M |
-$23.1M |
VOO, VEU, EFA, AAPL, IJH
|
13F-HR |
7/13/2022, 03:28 PM |
Q1 2022 |
117 |
$462M |
+$31.3M |
-$33.5M |
-$2.21M |
VOO, VEU, AAPL, EFA, IJH
|
13F-HR |
4/14/2022, 05:36 PM |
Q4 2021 |
120 |
$510M |
+$8.23M |
-$10.2M |
-$2M |
VOO, VEU, EFA, BSV, AAPL
|
13F-HR |
1/18/2022, 12:21 PM |
Q3 2021 |
117 |
$478M |
+$2.15M |
-$16.1M |
-$14M |
VOO, VEU, BSV, EFA, SCHO
|
13F-HR |
10/19/2021, 06:28 PM |
Q2 2021 |
121 |
$496M |
+$4.34M |
-$57.5M |
-$53.1M |
VOO, VEU, BSV, EFA, SCHO
|
13F-HR |
7/21/2021, 09:52 PM |
Q1 2021 |
132 |
$519M |
+$22.7M |
-$16.8M |
+$5.96M |
VOO, VEU, BSV, SCHO, EFA
|
13F-HR |
4/12/2021, 03:17 PM |
Q4 2020 |
123 |
$492M |
+$22.2M |
-$35.8M |
-$13.6M |
VOO, VEU, BSV, AGG, EFA
|
13F-HR |
1/21/2021, 04:05 PM |
Q3 2020 |
119 |
$455M |
+$28.4M |
-$10.9M |
+$17.5M |
VOO, BSV, AGG, VEU, IWM
|
13F-HR |
10/9/2020, 08:54 PM |
Q2 2020 |
121 |
$428M |
+$22.2M |
-$21.3M |
+$904K |
VOO, AGG, BSV, VEU, SCHO
|
13F-HR |
7/23/2020, 09:40 PM |
Q1 2020 |
125 |
$374M |
+$150M |
-$16.1M |
+$134M |
VOO, AGG, BSV, SCHO, VEU
|
13F-HR |
4/10/2020, 12:17 PM |
Q4 2019 |
112 |
$303M |
+$9.94M |
-$1.39M |
+$8.55M |
VOO, VEU, SCHO, SCHB, CWI
|
13F-HR |
1/24/2020, 04:57 PM |
Q3 2019 |
111 |
$276M |
+$16.5M |
-$2.34M |
+$14.2M |
VOO, VEU, SCHO, SCHB, CWI
|
13F-HR |
10/11/2019, 11:59 AM |
Q2 2019 |
109 |
$269M |
+$15M |
-$1.45M |
+$13.5M |
VOO, SCHO, VEU, SCHB, CWI
|
13F-HR |
7/17/2019, 02:42 PM |
Q1 2019 |
111 |
$248M |
+$17.5M |
-$8.71M |
+$8.79M |
VOO, VEU, SCHB, CWI, SCHO
|
13F-HR |
4/24/2019, 02:45 PM |
Q4 2018 |
103 |
$215M |
+$35.5M |
-$20.6M |
+$14.8M |
VOO, VEU, SCHB, SCHO, CWI
|
13F-HR |
1/25/2019, 04:14 PM |
Q3 2018 |
106 |
$233M |
+$22.2M |
-$14.2M |
+$7.97M |
VOO, VEU, SCHB, BSV, AAPL
|
13F-HR |
11/9/2018, 03:46 PM |
Q2 2018 |
103 |
$218M |
+$6.21M |
-$24.4M |
-$18.1M |
VOO, VEU, BSV, AAPL, SCHB
|
13F-HR |
8/3/2018, 11:26 AM |
Q1 2018 |
100 |
$233M |
+$17.6M |
-$4.79M |
+$12.8M |
VOO, VEU, BSV, APU, MO
|
13F-HR |
4/17/2018, 01:54 PM |
Q4 2017 |
97 |
$228M |
+$4.98M |
-$16.8M |
-$11.8M |
VOO, BSV, VEU, MO, APU
|
13F-HR |
2/9/2018, 06:15 PM |
Q3 2017 |
95 |
$232M |
+$6.01M |
-$13.7M |
-$7.68M |
VOO, BSV, VEU, MO, APU
|
13F-HR |
11/2/2017, 04:18 PM |
Q2 2017 |
95 |
$243M |
+$4.37M |
-$6.44M |
-$2.07M |
BSV, VOO, VEU, MO, APU
|
13F-HR |
8/11/2017, 03:51 PM |
Q1 2017 |
98 |
$246M |
+$12.3M |
-$18.4M |
-$6.06M |
BSV, VOO, VEU, MO, APU
|
13F-HR |
5/1/2017, 04:00 PM |
Q4 2016 |
98 |
$248M |
+$17.2M |
-$32.1M |
-$15M |
BSV, VOO, MO, CUBI, VEU
|
13F-HR |
2/2/2017, 08:33 PM |
Q3 2016 |
118 |
$263M |
+$20.5M |
-$10.7M |
+$9.79M |
BSV, VOO, VEU, MO, VERXXXX
|
13F-HR |
11/3/2016, 05:48 PM |
Q2 2016 |
107 |
$258M |
+$16.5M |
-$27.5M |
-$11M |
BSV, MO, VEU, VERXXXX, APU
|
13F-HR |
8/4/2016, 03:11 PM |
Q1 2016 |
115 |
$265M |
+$34.9M |
-$17.7M |
+$17.2M |
BSV, VEU, MO, SPY, EFA
|
13F-HR |
5/5/2016, 10:51 AM |
Q4 2015 |
114 |
$256M |
+$111M |
-$28.1M |
+$82.9M |
BSV, MO, NYRT, VEU, SPY
|
13F-HR |
2/8/2016, 12:38 PM |
Q3 2015 |
99 |
$185M |
+$43.8M |
-$3.64M |
+$40.2M |
KMI, EFA, VERXXXX, MO, NYRT
|
Restatement |
11/5/2015, 02:25 PM |
Q2 2015 |
95 |
$184M |
|
|
|
KMI, T104PS, MO, MWE, NYRT
|
13F-HR |
8/7/2015, 02:35 PM |
Q1 2015 |
5 |
$319K |
|
|
|
EPD, T, HQHXXXX, PFE, BABXXXX
|
13F-HR |
5/4/2015, 10:44 AM |