Q3 2023 |
|
|
|
|
|
|
13F-HR |
10/16/2023, 10:00 AM |
Q2 2023 |
129 |
$46.6M |
+$628K |
-$1.14M |
-$509K |
SCHB, SCHX, SPY, SCHO, SCHD
|
13F-HR |
8/9/2023, 09:18 AM |
Q1 2023 |
405 |
$49.9M |
+$9.58M |
-$4.91M |
+$4.67M |
SCHB, SCHX, SPY, SCHO, SCHD
|
13F-HR |
5/5/2023, 09:30 AM |
Q4 2022 |
126 |
$44.4M |
+$5.27M |
-$3.15M |
+$2.12M |
SCHB, SCHX, SCHD, VTV, SPY
|
13F-HR |
2/27/2023, 12:34 PM |
Q3 2022 |
42 |
$40.2M |
+$3.48M |
-$8.02M |
-$4.55M |
SCHB, SCHX, SPY, VTV, SCHD
|
13F-HR |
11/21/2022, 03:54 PM |
Q2 2022 |
136 |
$73.2M |
+$4.36M |
-$38.8M |
-$34.4M |
SCHB, SPY, VTV, SCHX, PECO
|
13F-HR |
8/12/2022, 04:20 PM |
Q1 2022 |
174 |
$146M |
+$44.8M |
-$78.2M |
-$33.4M |
PECO, FSK, SCHB, SCHX, SPY
|
13F-HR |
6/21/2022, 05:01 PM |
Q4 2021 |
255 |
$331M |
+$15.6M |
|
+$15.6M |
FSK, SCHB, SPY, SCHX, QQQ
|
13F-HR |
2/3/2022, 01:05 PM |
Q3 2021 |
283 |
$343M |
+$116M |
-$42.5M |
+$73.7M |
BILL, FSK, SCHB, SPY, SCHX
|
13F-HR |
11/10/2021, 12:08 PM |
Q2 2021 |
259 |
$240M |
+$32.1M |
-$114M |
-$81.5M |
SCHB, FSK, SCHX, SPY, AVGO
|
13F-HR |
8/11/2021, 01:29 PM |
Q1 2021 |
291 |
$319M |
+$117M |
-$39.7M |
+$77.7M |
FSKR, SCHB, FSK, SCHX, SPY
|
13F-HR |
5/13/2021, 02:53 PM |
Q4 2020 |
242 |
$221M |
+$28.3M |
-$24.8M |
+$3.49M |
SCHB, AVGO, FSK, QQQ, SCHX
|
13F-HR |
2/11/2021, 03:17 PM |
Q3 2020 |
215 |
$201M |
+$27.5M |
-$37.3M |
-$9.79M |
SCHB, QQQ, FSK, SPY, AVGO
|
13F-HR |
11/12/2020, 02:13 PM |
Q2 2020 |
213 |
$234M |
+$51M |
-$39.4M |
+$11.6M |
SCHB, QQQ, IVW, AVGO, FSK
|
13F-HR |
8/13/2020, 11:06 AM |
Q1 2020 |
178 |
$198M |
+$84.2M |
-$44.2M |
+$40M |
SCHB, AVGO, FSKXXXX, NCMIXXXX, INTC
|
13F-HR |
5/13/2020, 10:54 AM |
Q4 2019 |
202 |
$273M |
+$53.5M |
-$20.1M |
+$33.4M |
IVW, SCHX, QQQ, SCHB, IVE
|
13F-HR |
2/13/2020, 03:26 PM |
Q3 2019 |
199 |
$251M |
+$78.9M |
-$21.2M |
+$57.7M |
IVW, SCHB, SCHX, SPY, IYR
|
13F-HR |
11/14/2019, 12:34 PM |
Q2 2019 |
183 |
$205M |
+$76.8M |
-$7.23M |
+$69.5M |
IVW, SCHB, QQQ, SCHX, DIA
|
13F-HR |
8/14/2019, 03:29 PM |
Q1 2019 |
150 |
$150M |
+$740K |
-$30.6M |
-$29.9M |
IVW, AVGO, SPY, QQQ, DIA
|
13F-HR |
5/15/2019, 12:19 PM |
Q4 2018 |
167 |
$170M |
+$42.2M |
-$18.1M |
+$24.1M |
IVW, AVGO, SPY, QQQ, DIA
|
13F-HR |
2/13/2019, 03:49 PM |
Q3 2018 |
162 |
$186M |
+$64.4M |
-$22.4M |
+$42M |
IVW, IJT, IWM, IJS, EHC
|
13F-HR |
11/14/2018, 12:09 PM |
Q2 2018 |
187 |
$215M |
+$78.9M |
-$4.2M |
+$74.7M |
AVGOXXXX, SCHX, EHC, SLYV, SPY
|
13F-HR |
8/14/2018, 04:58 PM |
Q1 2018 |
125 |
$166M |
+$45M |
-$9.9M |
+$35.1M |
AVGOXXXX, SPY, VOO, INTC, IJS
|
Restatement |
5/14/2018, 02:38 PM |
Q4 2017 |
209 |
$212M |
+$67.5M |
-$6.06M |
+$61.4M |
AVGOXXXX, VOO, IVW, VERXXXX, INTC
|
13F-HR |
2/14/2018, 01:57 PM |
Q3 2017 |
147 |
$154M |
+$54.9M |
-$3.89M |
+$51M |
AVGOXXXX, IVW, VOO, INTC, VERXXXX
|
13F-HR |
11/14/2017, 03:52 PM |
Q2 2017 |
100 |
$108M |
+$8.17M |
-$1.92M |
+$6.25M |
AVGOXXXX, HLS, WFC, INTC, WYND
|
13F-HR |
8/15/2017, 01:19 PM |
Q1 2017 |
130 |
$141M |
+$24.5M |
-$4.89M |
+$19.6M |
AVGOXXXX, VOO, IVW, INTC, WFC
|
13F-HR |
5/15/2017, 04:05 PM |
Q4 2016 |
126 |
$124M |
+$30.3M |
-$7.16M |
+$23.1M |
IWM, VOO, AVGOXXXX, MDY, OTEX
|
13F-HR |
2/14/2017, 01:11 PM |
Q3 2016 |
137 |
$117M |
+$20.4M |
-$16.6M |
+$3.84M |
VOO, AVGOXXXX, OTEX, O, WMT
|
13F-HR |
11/15/2016, 01:25 PM |
Q2 2016 |
153 |
$129M |
+$39.2M |
-$13.2M |
+$26M |
VOO, VWO, WMT, O, CSC
|
13F-HR |
7/29/2016, 06:20 PM |
Q1 2016 |
134 |
$117M |
|
|
|
IVW, VOO, WMT, VWO, JPM
|
13F-HR |
5/3/2016, 05:33 PM |
Q4 2015 |
666 |
$128M |
|
|
|
IVW, VOO, VWO, MCK, JPM
|
13F-HR |
2/16/2016, 07:03 PM |