Q4 2024 |
247 |
$276M |
+$15.7M |
-$24M |
-$8.27M |
IQLT, AAPL, JMST, VTV, MSFT
|
13F-HR |
2/11/2025, 03:53 PM |
Q3 2024 |
260 |
$281M |
+$14M |
-$18.5M |
-$4.47M |
IQLT, AAPL, MSFT, VTV, IVV
|
13F-HR |
10/28/2024, 03:21 PM |
Q2 2024 |
264 |
$270M |
+$130M |
-$5.35M |
+$125M |
IQLT, AAPL, MSFT, JPST, VTV
|
13F-HR |
7/31/2024, 03:35 PM |
Q1 2024 |
166 |
$148M |
+$18.8M |
-$11.1M |
+$7.62M |
IQLT, VTV, IVV, IEFA, VLUE
|
13F-HR |
5/8/2024, 02:11 PM |
Q4 2023 |
148 |
$132M |
+$8.05M |
-$15.4M |
-$7.4M |
IQLT, IVV, VTV, IEFA, VLUE
|
13F-HR |
1/9/2024, 10:57 AM |
Q3 2023 |
160 |
$122M |
+$10.8M |
-$11.1M |
-$314K |
IQLT, IVV, VTV, IEFA, VLUE
|
13F-HR |
11/13/2023, 12:35 PM |
Q2 2023 |
148 |
$131M |
+$12.4M |
-$39.8M |
-$27.5M |
IQLT, VTV, IVV, IEFA, VLUE
|
13F-HR |
8/8/2023, 02:58 PM |
Q1 2023 |
221 |
$184M |
+$89M |
-$5.17M |
+$83.9M |
IQLT, VTV, JPST, AAPL, JMST
|
13F-HR |
5/15/2023, 10:04 AM |
Q4 2022 |
126 |
$98.1M |
+$18.5M |
-$8.41M |
+$10.1M |
IQLT, VTV, IVV, VLUE, DVY
|
13F-HR |
2/14/2023, 01:54 PM |
Q3 2022 |
147 |
$91.2M |
+$22.4M |
-$3.4M |
+$19M |
IQLT, VTV, VLUE, IVV, IEFA
|
13F-HR |
11/7/2022, 03:41 PM |
Q2 2022 |
153 |
$88.9M |
+$21.7M |
-$6.82M |
+$14.9M |
VTV, VLUE, EFAV, IQLT, IEFA
|
13F-HR |
8/5/2022, 05:28 PM |
Q1 2022 |
155 |
$97.3M |
+$18.6M |
-$5.22M |
+$13.4M |
VTV, VLUE, IEFA, IQLT, IAU
|
13F-HR |
5/13/2022, 04:51 PM |
Q4 2021 |
150 |
$99.6M |
+$76.7M |
-$11.8M |
+$65M |
VTV, IEFA, VLUE, IAU, IEMG
|
13F-HR |
2/3/2022, 04:39 PM |
Q3 2021 |
96 |
$59.8M |
+$2.53M |
-$6.65M |
-$4.12M |
AAPL, MSFT, PEP, ABT, IEFA
|
13F-HR |
11/12/2021, 10:53 AM |
Q2 2021 |
103 |
$64.7M |
+$3.97M |
-$79.6M |
-$75.6M |
AAPL, MSFT, PEP, IEFA, MUB
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
177 |
$136M |
+$12.8M |
-$49.5M |
-$36.7M |
IEFA, IEMG, IAUXXXX, AAPL, TSLA
|
13F-HR |
5/5/2021, 03:43 PM |
Q4 2020 |
1,096 |
$184M |
|
|
|
IAUXXXX, AAPL, IEFA, IEMG, VTV
|
13F-HR |
2/12/2021, 04:45 PM |