| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 07:00 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 07:00 |
| Q1 2025 |
120 |
$43,853,134 |
+$29 |
-$8,945,736 |
-$8,945,707 |
EFV, IVV, VOOV, EFG, HGER
|
13F-HR |
15 May 2025, 16:00 |
| Q4 2024 |
120 |
$52,462,321 |
+$13,892,841 |
-$24,346,283 |
-$10,453,442 |
EFV, VOOV, IVV, VOOG, VGT
|
13F-HR |
14 Feb 2025, 16:00 |
| Q3 2024 |
101 |
$63,995,934 |
+$57,589,436 |
-$9,969,542 |
+$47,619,894 |
EFV, VOOG, VOOV, VIG, EFG
|
13F-HR |
14 Nov 2024, 16:00 |
| Q2 2024 |
124 |
$15,906,651 |
+$128,521 |
-$91,173,312 |
-$91,044,791 |
IVV, USMV, VYMI, IDV, EFAV
|
13F-HR |
14 Aug 2024, 16:00 |
| Q1 2024 |
128 |
$106,746,374 |
+$3,220,759 |
-$91,617,764 |
-$88,397,005 |
VOOG, VGT, NOBL, VOOV, VIG
|
13F-HR |
15 May 2024, 16:00 |
| Q4 2023 |
205 |
$186,270,617 |
+$64,066,472 |
-$36,892,875 |
+$27,173,597 |
VOOV, VOOG, VGT, NOBL, VIG
|
Restatement |
21 Mar 2024, 16:30 |
| Q3 2023 |
111 |
$145,027,595 |
+$8,843,621 |
-$6,391,178 |
+$2,452,443 |
VOOV, VOOG, USMV, EFAV, VGT
|
13F-HR |
14 Nov 2023, 16:00 |
| Q2 2023 |
110 |
$148,972,774 |
|
|
$0 |
VOOV, VOOG, USMV, EFAV, VGT
|
13F-HR |
14 Aug 2023, 17:00 |
| Q1 2023 |
3 |
$4,000 |
|
|
$0 |
GDXJ, FRCB, WBD
|
13F-HR |
15 May 2023, 16:00 |
| Q4 2022 |
76 |
$122,141,402 |
|
|
$0 |
EFAV, EFV, USMV, VYMI, IDV
|
13F-HR |
14 Feb 2023, 15:01 |
| Q3 2022 |
53 |
$138,027,000 |
|
|
$0 |
EFV, EFAV, USMV, VCSH, BND
|
13F-HR |
14 Nov 2022, 15:31 |
| Q2 2022 |
8 |
$23,000 |
|
|
$0 |
GM, CNI, TFII, PBA, SFBS
|
13F-HR |
11 Aug 2022, 16:30 |