Q4 2024 |
39 |
$191M |
+$18.3M |
-$59.2M |
-$40.9M |
FBCG, FBND, FVAL, VBR, PHYL
|
13F-HR |
2/5/2025, 12:55 PM |
Q3 2024 |
35 |
$231M |
+$6.42M |
-$1.98M |
+$4.43M |
FBCG, FVAL, FBND, IWR, VBR
|
13F-HR |
11/12/2024, 01:08 PM |
Q2 2024 |
34 |
$215M |
+$7.48M |
-$7.98M |
-$507K |
FBCG, FVAL, FBND, IWR, VBR
|
13F-HR |
8/1/2024, 10:11 AM |
Q1 2024 |
47 |
$212M |
+$9.36M |
-$5.35M |
+$4.01M |
FBCG, FVAL, FBND, IWR, VBR
|
Restatement |
5/13/2024, 12:57 PM |
Q4 2023 |
69 |
$192M |
+$19.8M |
-$15.5M |
+$4.27M |
FBCG, FVAL, FBND, IWR, VBR
|
13F-HR |
1/31/2024, 08:29 AM |
Q3 2023 |
86 |
$169M |
+$7.56M |
-$2.74M |
+$4.82M |
FBCG, FVAL, FBND, IWR, ESGU
|
13F-HR |
11/7/2023, 04:41 PM |
Q2 2023 |
83 |
$171M |
+$16.3M |
-$11M |
+$5.29M |
FBCG, FVAL, FBND, IWR, ESGU
|
13F-HR |
8/10/2023, 10:19 AM |
Q1 2023 |
79 |
$153M |
+$6.55M |
-$2.81M |
+$3.73M |
FBCG, FVAL, FBND, IWR, ESGU
|
13F-HR |
5/15/2023, 05:17 PM |
Q4 2022 |
217 |
$141M |
+$104M |
-$104M |
-$178K |
FBCG, FVAL, FBND, IWR, ESGU
|
13F-HR |
2/14/2023, 08:06 AM |
Q3 2022 |
200 |
$132M |
+$26M |
-$14.5M |
+$11.5M |
ESGU, VOO, EFV, SIGI, IYH
|
13F-HR |
11/14/2022, 08:00 AM |
Q2 2022 |
163 |
$90.6M |
|
|
|
VOO, VLUE, EFV, ESGE, IVV
|
13F-HR |
8/16/2022, 11:30 AM |
Q1 2022 |
144 |
$14.9M |
|
|
|
IVV, ITM, IGM, IVLU, DSI
|
13F-HR |
5/16/2022, 01:47 PM |
Q4 2021 |
124 |
$14.9M |
$0 |
$0 |
|
IVV, TFI, USXF, AAPL, VTI
|
13F-HR |
2/11/2022, 04:25 PM |
Q3 2021 |
123 |
$76.2M |
$0 |
$0 |
|
ESGU, VOO, IVV, MUB, EFG
|
13F-HR |
11/1/2021, 05:24 PM |
Q2 2021 |
103 |
$37.4M |
$0 |
$0 |
|
VOO, IVV, EFG, IEFA, VGT
|
13F-HR |
7/28/2021, 09:59 AM |
Q1 2021 |
117 |
$13.4M |
$0 |
$0 |
|
IVV, EFG, LQD, GOVT, AORT
|
13F-HR |
5/5/2021, 08:41 AM |
Q4 2020 |
67 |
$11M |
|
|
|
IVV, EFG, LQD, GOVT, AORT
|
13F-HR |
1/20/2021, 02:02 PM |