Q2 2025 |
256 |
$703M |
+$61.4M |
-$30M |
+$31.4M |
VTV, NVDA, VUG, AAPL, QQQ
|
13F-HR |
8/11/2025, 11:20 AM |
Q1 2025 |
246 |
$614M |
+$46.9M |
-$37.7M |
+$9.13M |
VTV, AAPL, VUG, NVDA, QQQ
|
13F-HR |
4/10/2025, 05:18 PM |
Q4 2024 |
246 |
$626M |
+$55.9M |
-$49.2M |
+$6.7M |
AAPL, VTV, NVDA, VUG, QQQ
|
13F-HR |
1/15/2025, 12:08 PM |
Q3 2024 |
259 |
$612M |
+$26.3M |
-$217M |
-$190M |
AAPL, VTV, NVDA, VUG, QQQ
|
13F-HR |
10/22/2024, 11:41 AM |
Q2 2024 |
321 |
$772M |
+$103M |
-$40.2M |
+$62.6M |
AAPL, NVDA, VTV, MSFT, VUG
|
13F-HR |
7/12/2024, 12:55 PM |
Q1 2024 |
313 |
$724M |
+$72.9M |
-$38.4M |
+$34.5M |
AAPL, NVDA, VTV, MSFT, VUG
|
13F-HR |
4/19/2024, 10:58 AM |
Q4 2023 |
302 |
$635M |
+$62.9M |
-$34.9M |
+$28M |
AAPL, VTV, MSFT, NVDA, QQQ
|
13F-HR |
1/10/2024, 09:35 AM |
Q3 2023 |
283 |
$556M |
+$37M |
-$25.9M |
+$11.1M |
AAPL, VTV, MSFT, NVDA, QQQ
|
13F-HR |
10/20/2023, 11:01 AM |
Q2 2023 |
288 |
$569M |
+$25.8M |
-$21.2M |
+$4.56M |
AAPL, VTV, MSFT, NVDA, QQQ
|
13F-HR |
7/18/2023, 01:54 PM |
Q1 2023 |
286 |
$536M |
+$49.8M |
-$17.1M |
+$32.6M |
AAPL, VTV, MSFT, QQQ, DLN
|
13F-HR |
4/17/2023, 12:03 PM |
Q4 2022 |
278 |
$477M |
+$62.6M |
-$18.2M |
+$44.3M |
AAPL, VTV, MSFT, DLN, QQQ
|
13F-HR |
1/25/2023, 02:59 PM |
Q3 2022 |
277 |
$427M |
+$34.4M |
-$22.7M |
+$11.8M |
AAPL, VTV, MSFT, DLN, VUG
|
13F-HR |
10/21/2022, 09:10 AM |
Q2 2022 |
296 |
$473M |
+$53.9M |
-$23.8M |
+$30M |
AAPL, VTV, MSFT, DLN, VUG
|
13F-HR |
7/12/2022, 04:21 PM |
Q1 2022 |
320 |
$556M |
+$69.8M |
-$30.9M |
+$38.9M |
AAPL, VTV, MSFT, AMZN, VUG
|
Restatement |
5/6/2022, 05:53 PM |
Q4 2021 |
324 |
$561M |
+$146M |
-$5.52M |
+$140M |
AAPL, MSFT, AMZN, VTV, NVDA
|
13F-HR |
1/24/2022, 10:42 AM |
Q3 2021 |
226 |
$408M |
+$37M |
-$15.5M |
+$21.4M |
AAPL, AMZN, VTV, MSFT, VUG
|
13F-HR |
10/7/2021, 04:06 PM |
Q2 2021 |
211 |
$393M |
+$21.7M |
-$17.6M |
+$4.17M |
AAPL, AMZN, MSFT, VTV, VUG
|
13F-HR |
7/14/2021, 03:51 PM |
Q1 2021 |
202 |
$362M |
+$21.6M |
-$14.7M |
+$6.94M |
AAPL, AMZN, VUG, MSFT, GLD
|
13F-HR |
4/16/2021, 05:10 PM |
Q4 2020 |
194 |
$346M |
+$47.2M |
-$12.1M |
+$35.2M |
AAPL, AMZN, VUG, GLD, MSFT
|
13F-HR |
1/15/2021, 08:46 PM |
Q3 2020 |
160 |
$298M |
+$31.3M |
-$5.8M |
+$25.5M |
AAPL, AMZN, GSY, GLD, VUG
|
13F-HR |
10/9/2020, 04:28 PM |
Q2 2020 |
150 |
$270M |
+$28.9M |
-$13M |
+$15.9M |
AAPL, AMZN, GSY, VUG, MSFT
|
13F-HR |
7/14/2020, 11:39 AM |
Q1 2020 |
141 |
$220M |
+$39.7M |
-$13M |
+$26.6M |
AAPL, GSY, VUG, MSFT, AMZN
|
13F-HR |
4/7/2020, 03:45 PM |
Q4 2019 |
164 |
$261M |
+$32.1M |
-$5.11M |
+$27M |
AAPL, VUG, JPM, GSY, MSFT
|
13F-HR |
1/10/2020, 06:56 PM |
Q3 2019 |
151 |
$220M |
+$57.1M |
-$9.18M |
+$47.9M |
AAPL, GSY, VUG, JPM, VTV
|
13F-HR |
10/18/2019, 10:02 AM |
Q2 2019 |
119 |
$170M |
+$25.7M |
-$2.24M |
+$23.4M |
AAPL, VTV, VUG, JPM, AMZN
|
13F-HR |
7/29/2019, 04:07 PM |
Q1 2019 |
98 |
$145M |
|
|
|
AAPL, VTV, VUG, JPM, VZ
|
13F-HR |
4/11/2019, 12:46 PM |