Q1 2025 |
448 |
$136M |
+$14.3M |
-$11.5M |
+$2.74M |
VOO, QQQM, SCHD, IWY, TSPA
|
13F-HR |
4/9/2025, 12:09 PM |
Q4 2024 |
447 |
$137M |
+$8.24M |
-$7.24M |
+$996K |
QQQM, VOO, SCHD, IWY, TSPA
|
13F-HR |
1/13/2025, 12:25 PM |
Q3 2024 |
469 |
$140M |
+$27M |
-$6.05M |
+$20.9M |
VOO, QQQM, SCHD, IWY, PG
|
13F-HR |
10/8/2024, 03:39 PM |
Q2 2024 |
122 |
$114M |
+$14.6M |
-$32.5M |
-$17.9M |
QQQM, VOO, SCHD, IWY, PG
|
13F-HR |
7/16/2024, 11:13 AM |
Q1 2024 |
500 |
$130M |
+$37.7M |
-$15.1M |
+$22.7M |
VOO, QQQM, SCHD, COWZ, MOAT
|
Restatement |
4/15/2024, 03:15 PM |
Q4 2023 |
112 |
$101M |
+$5.66M |
-$2.93M |
+$2.73M |
VOO, QQQM, IWF, VIG, OEF
|
13F-HR |
1/18/2024, 03:01 PM |
Q3 2023 |
100 |
$89.9M |
+$4.52M |
-$1.2M |
+$3.32M |
VOO, QQQM, PG, VIG, VTV
|
13F-HR |
10/20/2023, 11:24 AM |
Q2 2023 |
111 |
$95M |
+$22.2M |
-$8.16M |
+$14M |
VOO, QQQM, VCSH, PG, VIG
|
13F-HR |
7/18/2023, 12:14 PM |
Q1 2023 |
108 |
$90.7M |
+$25.4M |
-$15.2M |
+$10.2M |
VOO, VIG, SCHD, VCSH, SCHF
|
13F-HR |
4/4/2023, 04:50 PM |
Q4 2022 |
117 |
$87.8M |
+$13.1M |
-$3.14M |
+$10M |
SPTM, SPHD, MOAT, PG, VOO
|
13F-HR |
1/5/2023, 04:16 PM |
Q3 2022 |
108 |
$80.4M |
|
|
|
SPTM, SPHD, MOAT, PG, SCHF
|
13F-HR |
10/13/2022, 10:49 AM |
Q2 2022 |
89 |
$75M |
|
|
|
SPTM, MOAT, PG, VOO, SCHF
|
13F-HR |
7/5/2022, 09:05 AM |
Q1 2022 |
498 |
$121M |
+$13.6M |
-$10.8M |
+$2.82M |
SPTM, MOAT, PG, VOO, SCHF
|
13F-HR |
5/3/2022, 04:07 PM |
Q4 2021 |
507 |
$124M |
+$32.5M |
-$6.52M |
+$26M |
SPTM, PG, VOO, MOAT, JHMM
|
13F-HR |
1/7/2022, 08:43 AM |
Q3 2021 |
121 |
$96.1M |
$0 |
$0 |
|
SPTM, VOO, MOAT, PG, SCHF
|
13F-HR |
10/6/2021, 04:00 PM |
Q2 2021 |
124 |
$97.2M |
+$19.7M |
-$11.4M |
+$8.25M |
SPTM, VOO, MOAT, PG, SCHF
|
13F-HR |
8/4/2021, 01:07 PM |
Q1 2021 |
114 |
$87M |
+$13.2M |
-$17.2M |
-$4.01M |
USMV, VOO, SPTM, CAPD, XLSR
|
13F-HR |
5/5/2021, 09:44 AM |
Q4 2020 |
122 |
$86.1M |
|
|
|
AAPL, USMV, VOO, PG, SPTM
|
13F-HR |
2/3/2021, 10:58 AM |