Q4 2024 |
386 |
$830M |
+$115M |
-$29.8M |
+$85.4M |
AAPL, QQQ, SCHV, COWZ, BIV
|
13F-HR |
1/13/2025, 12:29 PM |
Q3 2024 |
382 |
$770M |
+$99.5M |
-$39.3M |
+$60.2M |
SCHV, QQQ, AAPL, COWZ, BIV
|
13F-HR |
11/14/2024, 10:28 AM |
Q2 2024 |
372 |
$680M |
+$101M |
-$29.1M |
+$72M |
QQQ, AAPL, SCHV, COWZ, BIV
|
13F-HR |
7/15/2024, 02:33 PM |
Q1 2024 |
349 |
$608M |
+$58.5M |
-$32.7M |
+$25.8M |
QQQ, SCHV, COWZ, AAPL, BIV
|
13F-HR |
4/11/2024, 01:37 PM |
Q4 2023 |
342 |
$550M |
+$126M |
-$27.8M |
+$98.1M |
AAPL, QQQ, COWZ, SCHV, BIV
|
13F-HR |
1/16/2024, 06:01 AM |
Q3 2023 |
324 |
$416M |
+$48.7M |
-$13.6M |
+$35.2M |
AAPL, JPST, MSFT, JEPI, TSLA
|
13F-HR |
10/13/2023, 10:34 AM |
Q2 2023 |
316 |
$403M |
+$42.4M |
-$23.1M |
+$19.4M |
AAPL, MSFT, JPST, TSLA, JEPI
|
13F-HR |
7/7/2023, 03:23 PM |
Q1 2023 |
298 |
$371M |
+$35.3M |
-$6.75M |
+$28.6M |
AAPL, SPY, JPST, MSFT, JEPI
|
13F-HR |
5/10/2023, 06:45 PM |
Q4 2022 |
293 |
$327M |
+$58.5M |
-$13.1M |
+$45.4M |
AAPL, SPY, JPST, MSFT, JEPI
|
13F-HR |
1/13/2023, 11:10 AM |
Q3 2022 |
261 |
$278M |
+$48.2M |
-$8.06M |
+$40.2M |
AAPL, TSLA, MSFT, AMZN, DBEF
|
13F-HR |
10/13/2022, 11:26 AM |
Q2 2022 |
250 |
$275M |
+$84.7M |
-$7.83M |
+$76.8M |
AAPL, TSLA, MSFT, AMZN, DBEF
|
13F-HR |
7/11/2022, 04:14 PM |
Q1 2022 |
242 |
$261M |
+$35.8M |
-$10.4M |
+$25.4M |
AAPL, TSLA, AMZN, MSFT, IVV
|
Restatement |
4/25/2022, 11:43 AM |
Q4 2021 |
234 |
$264M |
+$30.1M |
-$260M |
-$230M |
AAPL, TSLA, AMZN, MSFT, IVV
|
13F-HR |
2/10/2022, 05:51 PM |
Q3 2021 |
245 |
$482M |
+$50M |
-$55.9M |
-$5.95M |
ESGU, SPLG, EFV, AAPL, EFG
|
13F-HR |
10/6/2021, 02:47 PM |
Q2 2021 |
250 |
$492M |
+$59.7M |
-$35.5M |
+$24.1M |
ESGU, SPLG, GOVT, EFV, AAPL
|
13F-HR |
7/12/2021, 12:29 PM |
Q1 2021 |
241 |
$443M |
+$100M |
-$161M |
-$60.5M |
ESGU, SPLG, GOVT, SCHJ, EFV
|
13F-HR |
5/17/2021, 05:09 PM |
Q4 2020 |
294 |
$489M |
+$134M |
-$17M |
+$117M |
ESGU, SPLG, AAPL, GOVT, EFG
|
13F-HR |
2/16/2021, 03:38 PM |
Q3 2020 |
205 |
$346M |
+$43.8M |
-$7.5M |
+$36.3M |
ESGU, GOVT, SPLG, AAPL, IGSB
|
13F-HR |
10/9/2020, 12:48 PM |
Q2 2020 |
191 |
$309M |
+$117M |
-$71.6M |
+$45.7M |
ESGU, GOVT, SPLG, AAPL, IGSB
|
13F-HR |
7/15/2020, 12:08 PM |
Q1 2020 |
152 |
$240M |
+$54M |
-$16.1M |
+$37.9M |
GOVT, ACWI, SPLG, QUAL, ESGU
|
13F-HR |
5/15/2020, 04:53 PM |
Q4 2019 |
156 |
$249M |
+$35.3M |
-$11.4M |
+$24M |
ACWI, GOVT, SPLG, QUAL, NEAR
|
13F-HR |
1/7/2020, 03:22 PM |
Q3 2019 |
143 |
$222M |
+$26.6M |
-$12.1M |
+$14.5M |
ACWI, GOVT, SPLG, QUAL, NEAR
|
13F-HR |
10/8/2019, 01:45 PM |
Q2 2019 |
125 |
$206M |
+$33.3M |
-$12.5M |
+$20.7M |
ACWI, GOVT, SPLG, NEAR, QUAL
|
13F-HR |
7/8/2019, 05:10 PM |
Q1 2019 |
109 |
$182M |
+$40M |
-$10.6M |
+$29.5M |
ACWI, NEAR, SPLG, QUAL, GOVT
|
13F-HR |
5/15/2019, 04:21 PM |
Q4 2018 |
101 |
$148M |
|
|
|
ACWI, NEAR, QUAL, MTUM, SPLB
|
13F-HR |
1/17/2019, 11:57 AM |