Q2 2025 |
691 |
$1.5B |
+$208M |
-$121M |
+$86.4M |
SHV, AAPL, SCHG, SCHD, BIL
|
13F-HR |
8/14/2025, 04:51 PM |
Q1 2025 |
645 |
$1.33B |
+$344M |
-$151M |
+$193M |
SHV, AAPL, USFR, SCHG, SCHD
|
13F-HR |
5/15/2025, 03:43 PM |
Q4 2024 |
567 |
$1.16B |
+$375M |
-$133M |
+$242M |
IEF, AAPL, SCHG, SCHD, CAT
|
13F-HR |
2/11/2025, 05:44 PM |
Q3 2024 |
513 |
$960M |
+$93.4M |
-$116M |
-$23M |
SHV, CAT, SCHD, SPLG, AAPL
|
13F-HR |
10/4/2024, 04:32 PM |
Q2 2024 |
497 |
$936M |
+$111M |
-$34M |
+$77.4M |
SHV, ACWI, CAT, SCHD, SPLG
|
13F-HR |
8/6/2024, 05:28 PM |
Q1 2024 |
462 |
$859M |
+$66.7M |
-$58.3M |
+$8.44M |
SHV, SCHD, CAT, ACWI, SPLG
|
13F-HR |
4/12/2024, 10:04 AM |
Q4 2023 |
454 |
$808M |
+$123M |
-$100M |
+$22.9M |
SHV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
1/11/2024, 02:32 PM |
Q3 2023 |
472 |
$726M |
+$129M |
-$117M |
+$11.8M |
EDV, ACWI, SCHD, CAT, SPLG
|
13F-HR |
11/8/2023, 03:17 PM |
Q2 2023 |
433 |
$736M |
+$50.8M |
-$34.2M |
+$16.6M |
SHV, ACWI, SCHD, SPLG, AAPL
|
13F-HR |
7/31/2023, 03:17 PM |
Q1 2023 |
443 |
$726M |
+$60.4M |
-$33M |
+$27.4M |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
5/4/2023, 08:31 AM |
Q4 2022 |
448 |
$688M |
+$112M |
-$75.8M |
+$36M |
SHV, ACWI, SCHD, SPLG, CAT
|
13F-HR |
2/3/2023, 03:55 PM |
Q3 2022 |
444 |
$634M |
+$112M |
-$68.6M |
+$43.6M |
SHV, SHY, SCHD, SPLG, AAPL
|
13F-HR |
11/9/2022, 08:59 AM |
Q2 2022 |
450 |
$663M |
+$129M |
-$39.7M |
+$89.1M |
SCHD, IVV, AAPL, CAT, SPLG
|
13F-HR |
8/9/2022, 04:54 PM |
Q1 2022 |
480 |
$733M |
+$157M |
-$79.9M |
+$77.1M |
VIXYXXXX, AAPL, SCHD, CAT, BND
|
13F-HR |
5/4/2022, 12:42 PM |
Q4 2021 |
483 |
$746M |
+$110M |
-$31.5M |
+$78.9M |
AAPL, QQQ, SCHD, CAT, F
|
13F-HR |
2/8/2022, 09:26 AM |
Q3 2021 |
474 |
$672M |
+$87.1M |
-$60.3M |
+$26.8M |
AAPL, QQQ, SCHD, FLTR, AMZN
|
13F-HR |
11/1/2021, 11:33 AM |
Q2 2021 |
462 |
$661M |
+$85.8M |
-$49.2M |
+$36.7M |
AAPL, FLTR, IEMG, SCHD, QQQ
|
13F-HR |
7/19/2021, 11:47 AM |
Q1 2021 |
442 |
$582M |
+$85.5M |
-$29.9M |
+$55.6M |
IWM, AAPL, IEMG, SCHD, QQQ
|
13F-HR |
5/5/2021, 01:32 PM |
Q4 2020 |
406 |
$478M |
+$105M |
-$35.9M |
+$69.5M |
IEMG, SPLG, SCHD, CORP, CAT
|
13F-HR |
2/1/2021, 03:18 PM |
Q3 2020 |
343 |
$385M |
+$104M |
-$8.39M |
+$96M |
IWF, IEMG, SPLG, QQQ, CORP
|
13F-HR |
11/4/2020, 01:53 PM |
Q2 2020 |
291 |
$296M |
+$28.4M |
-$29.3M |
-$902K |
AAPL, IWF, VGSH, SPLG, QQQ
|
13F-HR |
8/6/2020, 04:55 PM |
Q1 2020 |
269 |
$270M |
+$74.7M |
-$53M |
+$21.7M |
IWF, SPY, AAPL, CAT, VGSH
|
13F-HR |
5/4/2020, 01:01 PM |
Q4 2019 |
323 |
$333M |
+$62.7M |
-$23.2M |
+$39.5M |
MINT, AAPL, CAT, ACWI, VEU
|
13F-HR |
2/14/2020, 08:56 AM |
Q3 2019 |
310 |
$283M |
+$36.6M |
-$8.81M |
+$27.8M |
ACWI, CAT, AAPL, NEAR, GSY
|
13F-HR |
11/19/2019, 03:59 PM |
Q2 2019 |
293 |
$260M |
+$47.3M |
-$15.6M |
+$31.7M |
ACWI, CAT, AAPL, GSY, SPLG
|
13F-HR |
8/5/2019, 04:58 PM |
Q1 2019 |
272 |
$246M |
+$28.8M |
-$3.46M |
+$25.3M |
ACWI, CAT, VTI, AAPL, IEMG
|
13F-HR |
5/13/2019, 01:13 PM |
Q4 2018 |
248 |
$205M |
+$36M |
-$66.3M |
-$30.2M |
ACWI, CAT, VTI, IEMG, ACWX
|
13F-HR |
2/11/2019, 02:58 PM |
Q3 2018 |
419 |
$353M |
+$60M |
-$27.9M |
+$32.1M |
GSY, CAT, QQQ, VTI, AAPL
|
13F-HR |
11/9/2018, 09:32 AM |
Q2 2018 |
405 |
$324M |
+$72M |
-$19M |
+$52.9M |
VWO, JPST, CAT, VTI, AAPL
|
13F-HR |
8/8/2018, 04:40 PM |
Q1 2018 |
357 |
$287M |
+$41.7M |
-$18M |
+$23.7M |
VWO, CAT, NEAR, VTI, AAPL
|
13F-HR |
4/20/2018, 04:32 PM |
Q4 2017 |
356 |
$278M |
+$38.3M |
-$17.9M |
+$20.4M |
VWO, CAT, AAPL, T, ISCV
|
13F-HR |
2/8/2018, 12:47 PM |
Q3 2017 |
333 |
$251M |
+$27.4M |
-$12.3M |
+$15.1M |
VWO, CAT, AAPL, JNKXXXX, T
|
Restatement |
11/13/2017, 01:07 PM |
Q2 2017 |
315 |
$234M |
+$37.2M |
-$23.6M |
+$13.7M |
VWO, CAT, AAPL, JNKXXXX, VB
|
13F-HR |
8/11/2017, 03:28 PM |
Q1 2017 |
287 |
$221M |
+$34.7M |
-$23.1M |
+$11.5M |
VWO, VB, CAT, AAPL, IJR
|
Restatement |
8/11/2017, 03:28 PM |
Q4 2016 |
259 |
$213M |
+$36.9M |
-$12M |
+$24.8M |
VWO, IJR, VCSH, CAT, JNKXXXX
|
13F-HR |
1/23/2017, 08:57 AM |
Q3 2016 |
263 |
$196M |
+$18.6M |
-$9.95M |
+$8.69M |
VCSH, JNKXXXX, VTI, DVY, AAPL
|
13F-HR |
10/25/2016, 04:40 PM |
Q2 2016 |
259 |
$194M |
+$33M |
-$12.4M |
+$20.6M |
VTI, ACWX, VCSH, JNKXXXX, DVY
|
13F-HR |
7/29/2016, 02:44 PM |
Q1 2016 |
232 |
$176M |
+$30.6M |
-$14.1M |
+$16.5M |
VTI, DEM, ACWX, VCSH, DVY
|
13F-HR |
5/5/2016, 08:48 AM |
Q4 2015 |
1,262 |
$197M |
|
|
|
VTI, VCSH, IVV, DVY, AAPL
|
13F-HR |
2/16/2016, 07:07 PM |