Q1 2025 |
43 |
$245M |
+$83M |
-$33.4M |
+$49.6M |
SCHX, SCHF, CGCB, IVV, TAFM
|
13F-HR |
4/10/2025, 03:14 PM |
Q4 2024 |
38 |
$197M |
+$73.9M |
-$1.4M |
+$72.5M |
SCHX, SCHF, JEPI, IVV, SPY
|
13F-HR |
1/24/2025, 01:44 PM |
Q3 2024 |
36 |
$183M |
+$26.5M |
-$22.9M |
+$3.63M |
SCHX, SCHF, JEPI, IVV, SPY
|
13F-HR |
10/16/2024, 03:15 PM |
Q2 2024 |
33 |
$169M |
+$3.76M |
-$4.4M |
-$641K |
SCHX, SCHF, JEPI, IVV, MODL
|
13F-HR |
7/15/2024, 10:50 AM |
Q1 2024 |
33 |
$168M |
+$6.64M |
-$4.71M |
+$1.92M |
SCHX, SCHF, JEPI, IVV, MODL
|
13F-HR |
4/23/2024, 10:30 AM |
Q4 2023 |
34 |
$158M |
+$9.3M |
-$1.77M |
+$7.53M |
SCHX, SCHF, JEPI, IVV, MODL
|
13F-HR |
1/10/2024, 12:11 PM |
Q3 2023 |
30 |
$138M |
+$26.8M |
-$20.4M |
+$6.34M |
SCHX, JEPI, SCHF, IVV, MODL
|
13F-HR |
10/18/2023, 09:49 AM |
Q2 2023 |
28 |
$137M |
+$3.41M |
-$772K |
+$2.64M |
SCHX, SCHF, IVV, JEPI, SPY
|
13F-HR |
7/27/2023, 09:42 AM |
Q1 2023 |
28 |
$127M |
+$4.8M |
-$430K |
+$4.37M |
SCHX, SCHF, IVV, JEPI, SPY
|
Restatement |
4/21/2023, 02:24 PM |
Q4 2022 |
29 |
$117M |
+$54M |
-$50.5M |
+$3.45M |
SCHX, SCHF, IVV, JEPI, IJH
|
13F-HR |
1/30/2023, 09:13 AM |
Q3 2022 |
24 |
$103M |
+$4.3M |
-$332K |
+$3.97M |
IVV, SCHF, SPY, IJH, EFA
|
13F-HR |
10/20/2022, 10:03 AM |
Q2 2022 |
23 |
$107M |
+$3.7M |
-$3.15M |
+$548K |
IVV, SCHF, SPY, EFA, MMM
|
13F-HR |
7/18/2022, 04:09 PM |
Q1 2022 |
24 |
$127M |
+$9.35M |
-$706K |
+$8.65M |
IVV, SCHF, EFA, IJH, MMM
|
13F-HR |
4/20/2022, 02:37 PM |
Q4 2021 |
120 |
$130M |
|
|
|
IVV, SCHF, MMM, EFA, IJH
|
13F-HR |
2/9/2022, 12:46 PM |