| Q3 2025 |
438 |
$2,015,134,535 |
+$103,617,686 |
-$45,476,512 |
+$58,141,174 |
IVV, AAPL, BND, MSFT, IWY
|
13F-HR |
03 Nov 2025, 20:01 |
| Q2 2025 |
419 |
$1,826,879,299 |
+$108,976,516 |
-$42,885,915 |
+$66,090,601 |
IVV, BND, MSFT, AAPL, IWY
|
13F-HR |
06 Aug 2025, 13:47 |
| Q1 2025 |
387 |
$1,666,915,994 |
+$67,553,584 |
-$217,044,510 |
-$149,490,926 |
AAPL, IVV, BND, MSFT, IWY
|
13F-HR |
02 May 2025, 13:30 |
| Q4 2024 |
410 |
$1,854,947,814 |
+$91,148,732 |
-$63,500,418 |
+$27,648,314 |
AAPL, IVV, BND, MSFT, IWY
|
Restatement |
04 Feb 2025, 19:54 |
| Q3 2024 |
404 |
$1,852,888,556 |
+$56,448,028 |
-$116,561,699 |
-$60,113,671 |
AAPL, IVV, MSFT, BND, IWY
|
13F-HR |
24 Oct 2024, 18:10 |
| Q2 2024 |
387 |
$1,813,895,023 |
+$84,757,978 |
-$35,211,905 |
+$49,546,073 |
AAPL, MSFT, IVV, BND, VERX
|
13F-HR |
30 Jul 2024, 17:23 |
| Q1 2024 |
357 |
$1,704,248,970 |
+$96,085,503 |
-$81,381,424 |
+$14,704,079 |
IVV, MSFT, AAPL, BND, VERX
|
13F-HR |
01 May 2024, 19:16 |
| Q4 2023 |
399 |
$1,603,380,699 |
+$118,118,428 |
-$183,675,422 |
-$65,556,994 |
AAPL, IVV, MSFT, VERX, IWY
|
13F-HR |
02 Feb 2024, 13:32 |
| Q3 2023 |
398 |
$1,527,606,816 |
+$518,635,609 |
-$20,101,544 |
+$498,534,065 |
AAPL, IVV, MSFT, VERX, BND
|
13F-HR |
07 Nov 2023, 20:23 |
| Q2 2023 |
282 |
$1,064,226,186 |
+$94,808,442 |
-$38,564,108 |
+$56,244,334 |
IVV, VERX, MSFT, BND, IWY
|
13F-HR |
11 Aug 2023, 16:35 |
| Q1 2023 |
268 |
$959,188,052 |
+$42,870,183 |
-$35,641,683 |
+$7,228,500 |
IVV, MSFT, BND, IWY, BRKB
|
13F-HR |
01 May 2023, 20:56 |
| Q4 2022 |
265 |
$925,020,279 |
+$630,182,129 |
-$7,438,292 |
+$622,743,837 |
IVV, MSFT, MRK, BND, BRKB
|
13F-HR |
10 Feb 2023, 15:35 |
| Q3 2022 |
138 |
$281,861,000 |
+$13,466,427 |
-$11,126,713 |
+$2,339,714 |
IVV, SCHD, VOT, VIG, RSP
|
13F-HR |
03 Nov 2022, 18:32 |
| Q2 2022 |
151 |
$303,992,000 |
+$17,045,317 |
-$8,395,170 |
+$8,650,147 |
IVV, VOT, VIG, SCHD, RSP
|
13F-HR |
09 Aug 2022, 17:49 |
| Q1 2022 |
160 |
$358,352,000 |
+$115,670,631 |
-$1,804,253 |
+$113,866,378 |
IVV, VOT, RSP, VIG, AAPL
|
13F-HR |
13 May 2022, 11:20 |
| Q4 2021 |
109 |
$263,426,000 |
+$25,892,672 |
-$2,614,450 |
+$23,278,222 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
09 Feb 2022, 19:58 |
| Q3 2021 |
101 |
$220,516,000 |
+$7,618,836 |
-$4,529,074 |
+$3,089,762 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
12 Nov 2021, 15:48 |
| Q2 2021 |
100 |
$220,906,000 |
+$11,048,050 |
-$3,551,250 |
+$7,496,800 |
IVV, VOT, VIG, RSP, AAPL
|
13F-HR |
10 Aug 2021, 11:28 |
| Q1 2021 |
93 |
$203,990,000 |
+$12,232,061 |
-$23,726,739 |
-$11,494,678 |
IVV, VOT, SLQT, VIG, AAPL
|
13F-HR |
10 May 2021, 19:49 |
| Q4 2020 |
92 |
$202,336,000 |
+$29,104,450 |
-$14,880,373 |
+$14,224,077 |
IVV, VOT, VIG, SLQT, AAPL
|
13F-HR |
02 Feb 2021, 05:57 |
| Q3 2020 |
90 |
$171,328,805 |
+$13,107,660 |
-$6,333,093 |
+$6,774,567 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
06 Nov 2020, 20:28 |
| Q2 2020 |
86 |
$158,353,000 |
+$6,402,457 |
-$24,078,971 |
-$17,676,514 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
06 Aug 2020, 20:00 |
| Q1 2020 |
78 |
$147,070,000 |
+$40,109,387 |
-$2,097,192 |
+$38,012,195 |
IVV, VOT, VIG, SPY, MSFT
|
13F-HR |
01 May 2020, 16:44 |
| Q4 2019 |
89 |
$137,860,000 |
+$13,363,870 |
-$846,644 |
+$12,517,226 |
IVV, VOT, VIG, MSFT, AAPL
|
13F-HR |
31 Jan 2020, 16:07 |
| Q3 2019 |
80 |
$119,905,000 |
+$4,018,436 |
-$1,161,085 |
+$2,857,351 |
IVV, VOT, VIG, SPY, AAPL
|
13F-HR |
08 Nov 2019, 10:40 |
| Q2 2019 |
86 |
$117,865,000 |
+$7,262,781 |
-$3,040,495 |
+$4,222,286 |
IVV, VOT, VIG, SPY, IVW
|
13F-HR |
14 Aug 2019, 15:14 |
| Q1 2019 |
84 |
$110,866,000 |
+$5,161,204 |
-$16,128,728 |
-$10,967,524 |
IVV, VOT, VIG, SPY, IVW
|
13F-HR |
15 May 2019, 12:03 |
| Q4 2018 |
75 |
$109,784,000 |
+$17,728,494 |
-$7,026,320 |
+$10,702,174 |
IVV, VIG, VOT, SPY, EFA
|
13F-HR |
12 Feb 2019, 10:22 |
| Q3 2018 |
88 |
$119,123,000 |
+$4,065,281 |
-$4,625,089 |
-$559,808 |
IVV, VIG, VOT, SPY, IVW
|
13F-HR |
07 Nov 2018, 14:34 |
| Q2 2018 |
93 |
$114,061,000 |
+$7,593,959 |
-$4,252,094 |
+$3,341,865 |
IVV, VIG, VOT, SPY, IVW
|
13F-HR |
10 Aug 2018, 16:26 |
| Q1 2018 |
85 |
$110,099,000 |
+$41,942,864 |
-$3,021,139 |
+$38,921,725 |
IVV, VIG, VOT, SPY, VUG
|
13F-HR |
11 May 2018, 09:43 |
| Q4 2017 |
65 |
$75,386,000 |
|
|
$0 |
IVV, VOT, REGN, SPY, IJK
|
13F-HR |
14 Feb 2018, 09:03 |
| Q3 2017 |
80 |
$96,091,000 |
+$6,986,284 |
-$1,304,856 |
+$5,681,428 |
IVV, VIG, VOT, REGN, SPY
|
13F-HR |
14 Nov 2017, 12:20 |
| Q2 2017 |
72 |
$88,650,000 |
+$1,053,350 |
-$7,610,325 |
-$6,556,975 |
IVV, VIG, VOT, REGN, IJK
|
13F-HR |
11 Aug 2017, 14:43 |
| Q1 2017 |
86 |
$97,235,000 |
+$9,863,151 |
-$13,315,232 |
-$3,452,081 |
IVV, VIG, VOT, REGN, IJK
|
13F-HR |
12 May 2017, 10:49 |
| Q4 2016 |
80 |
$98,113,000 |
|
|
$0 |
IVV, VIG, VOT, SHYD, AGG
|
13F-HR |
29 Mar 2017, 17:17 |