| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 10:51 AM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 05:18 PM |
| Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/12/2024, 02:48 PM |
| Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 12:18 PM |
| Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/14/2023, 04:55 PM |
| Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/15/2023, 01:47 PM |
| Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/10/2023, 11:58 AM |
| Q3 2022 |
3,514 |
$2.36B |
+$270M |
-$169M |
+$100M |
AAPL, IVV, DFEB, VTV, MSFT
|
13F-HR |
3/17/2023, 11:46 AM |
| Q2 2022 |
3,514 |
$2.43B |
+$193M |
-$186M |
+$7.31M |
AAPL, DFEB, VTV, MSFT, VUG
|
13F-HR |
3/20/2023, 04:05 PM |
| Q1 2022 |
3,570 |
$2.93B |
+$398M |
-$231M |
+$167M |
AAPL, DFEB, VTV, VUG, MSFT
|
13F-HR |
3/21/2023, 10:23 AM |
| Q4 2021 |
3,493 |
$2.96B |
+$300M |
-$133M |
+$167M |
AAPL, DFEB, IVV, QQQ, MSFT
|
13F-HR |
3/21/2023, 11:01 AM |
| Q3 2021 |
3,455 |
$2.67B |
+$318M |
-$166M |
+$152M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 11:07 AM |
| Q2 2021 |
3,387 |
$2.58B |
+$322M |
-$172M |
+$151M |
AAPL, ARKK, DFEB, QQQ, VUG
|
13F-HR |
3/22/2023, 11:30 AM |
| Q1 2021 |
3,267 |
$2.29B |
+$412M |
-$139M |
+$273M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 01:05 PM |
| Q4 2020 |
2,968 |
$1.95B |
+$220M |
-$176M |
+$43.2M |
AAPL, DFEB, ARKK, QQQ, VTV
|
13F-HR |
3/22/2023, 01:37 PM |
| Q3 2020 |
2,931 |
$1.73B |
+$264M |
-$115M |
+$149M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 04:17 PM |
| Q2 2020 |
2,832 |
$1.53B |
+$215M |
-$94.6M |
+$121M |
AAPL, DFEB, QQQ, ARKK, VTV
|
13F-HR |
3/24/2023, 01:02 PM |
| Q1 2020 |
2,764 |
$1.2B |
+$226M |
-$167M |
+$59M |
AAPL, DFEB, IVV, SPY, VTV
|
13F-HR |
3/24/2023, 01:17 PM |
| Q4 2019 |
2,833 |
$1.4B |
+$196M |
-$83.7M |
+$112M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 10:35 AM |
| Q3 2019 |
2,818 |
$1.22B |
+$126M |
-$80.2M |
+$45.7M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 11:16 AM |
| Q2 2019 |
2,716 |
$1.19B |
+$175M |
-$66.5M |
+$108M |
AAPL, IVV, VTV, VUG, SPY
|
13F-HR |
3/24/2023, 11:25 AM |
| Q1 2019 |
2,608 |
$1.06B |
+$183M |
-$23.3M |
+$160M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 11:37 AM |
| Q4 2018 |
2,396 |
$809M |
+$144M |
-$74.2M |
+$69.3M |
IVV, AAPL, VTV, SPY, QQQ
|
13F-HR |
3/24/2023, 11:45 AM |
| Q3 2018 |
2,402 |
$870M |
+$133M |
-$27.9M |
+$105M |
AAPL, IVV, QQQ, VTV, SPY
|
13F-HR |
3/24/2023, 11:49 AM |
| Q2 2018 |
2,373 |
$734M |
+$126M |
-$26.6M |
+$99.6M |
AAPL, IVV, QQQ, SPY, VTV
|
13F-HR |
3/24/2023, 12:01 PM |
| Q1 2018 |
2,300 |
$672M |
+$92.3M |
-$40M |
+$52.3M |
AAPL, IVV, QQQXXXX, SPY, VTV
|
13F-HR |
3/24/2023, 12:22 PM |
| Q4 2017 |
2,251 |
$629M |
|
|
|
AAPL, IVV, QQQXXXX, SPY, VTV
|
13F-HR |
3/24/2023, 12:53 PM |