Q2 2024 |
245 |
$854M |
+$83.5M |
-$27.3M |
+$56.2M |
NVDA, MSFT, AAPL, IVV, GOOGL
|
13F-HR |
7/15/2024, 10:44 AM |
Q1 2024 |
243 |
$827M |
+$84.5M |
-$68.7M |
+$15.8M |
NVDA, MSFT, AAPL, IVV, VBR
|
13F-HR |
4/26/2024, 11:45 AM |
Q4 2023 |
256 |
$752M |
+$56.7M |
-$50.2M |
+$6.54M |
MSFT, AAPL, NVDA, VBR, IVV
|
13F-HR |
1/23/2024, 11:46 AM |
Q3 2023 |
256 |
$678M |
+$41.3M |
-$42.9M |
-$1.64M |
MSFT, AAPL, NVDA, VBR, IWR
|
13F-HR |
10/17/2023, 06:26 PM |
Q2 2023 |
276 |
$714M |
+$90.2M |
-$65.7M |
+$24.5M |
AAPL, MSFT, NVDA, VBR, IWR
|
13F-HR |
8/7/2023, 03:53 PM |
Q1 2023 |
283 |
$675M |
+$48.9M |
-$47.7M |
+$1.19M |
MSFT, IWR, AAPL, IJH, IJS
|
Restatement |
5/31/2023, 12:13 PM |
Q4 2022 |
281 |
$671M |
+$91.9M |
-$68.3M |
+$23.6M |
IJH, IJS, MSFT, IWR, AAPL
|
13F-HR |
2/9/2023, 09:48 AM |
Q3 2022 |
302 |
$625M |
+$88.9M |
-$61.6M |
+$27.2M |
MSFT, AAPL, GOOGL, AMZN, VTI
|
13F-HR |
11/3/2022, 03:06 PM |
Q2 2022 |
312 |
$675M |
+$43.4M |
-$52.4M |
-$9.1M |
MSFT, AAPL, GOOGL, AMZN, TIP
|
13F-HR |
7/21/2022, 06:00 PM |
Q1 2022 |
319 |
$819M |
+$37.1M |
-$31.6M |
+$5.51M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
5/4/2022, 07:14 AM |
Q4 2021 |
328 |
$877M |
+$29.2M |
-$16.7M |
+$12.5M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
2/10/2022, 10:30 AM |
Q3 2021 |
323 |
$804M |
+$24.7M |
-$13.4M |
+$11.2M |
MSFT, AMZN, AAPL, GOOGL, VWOB
|
13F-HR |
11/9/2021, 01:58 PM |
Q2 2021 |
321 |
$808M |
+$18M |
-$28M |
-$9.99M |
MSFT, AMZN, AAPL, GOOGL, VWOB
|
13F-HR |
8/10/2021, 08:28 AM |
Q1 2021 |
321 |
$776M |
+$46.3M |
-$53.3M |
-$7.01M |
AMZN, MSFT, AAPL, VWOB, GOOGL
|
13F-HR |
5/10/2021, 04:14 PM |
Q4 2020 |
316 |
$750M |
+$32.5M |
-$15.3M |
+$17.3M |
AMZN, MSFT, AAPL, BSV, VWOB
|
13F-HR |
2/12/2021, 10:05 AM |
Q3 2020 |
312 |
$665M |
+$46.3M |
-$39.4M |
+$6.88M |
AMZN, MSFT, BSV, AAPL, VCIT
|
13F-HR |
10/15/2020, 12:21 PM |
Q2 2020 |
305 |
$632M |
+$29.8M |
-$36M |
-$6.26M |
AMZN, MSFT, AAPL, BSV, VCIT
|
13F-HR |
8/7/2020, 05:22 PM |
Q1 2020 |
299 |
$552M |
+$14.7M |
-$29.9M |
-$15.2M |
MSFT, AMZN, VWOB, AAPL, VCIT
|
13F-HR |
6/10/2020, 03:33 PM |
Q4 2019 |
323 |
$722M |
+$18.4M |
-$15.4M |
+$3M |
MSFT, AAPL, VEA, AMZN, VWOB
|
13F-HR |
1/15/2020, 11:36 AM |
Q3 2019 |
322 |
$680M |
+$33M |
-$35.4M |
-$2.43M |
MSFT, AMZN, VEA, VWOB, VCIT
|
13F-HR |
10/18/2019, 03:41 PM |
Q2 2019 |
323 |
$688M |
+$19.4M |
-$17.5M |
+$1.84M |
AMZN, VEA, MSFT, VCIT, AAPL
|
13F-HR |
7/18/2019, 11:59 AM |
Q1 2019 |
317 |
$668M |
+$35.5M |
-$13.6M |
+$22M |
AMZN, VEA, MSFT, GOOGL, AAPL
|
13F-HR |
4/25/2019, 03:00 PM |
Q4 2018 |
299 |
$580M |
+$24.4M |
-$36.7M |
-$12.3M |
AMZN, MSFT, VEA, VCIT, HYS
|
13F-HR |
1/15/2019, 11:59 AM |
Q3 2018 |
333 |
$696M |
+$25.9M |
-$19.7M |
+$6.27M |
AMZN, VCIT, VRP, VEA, MSFT
|
13F-HR |
10/17/2018, 01:36 PM |
Q2 2018 |
330 |
$662M |
+$41M |
-$24.8M |
+$16.2M |
VCIT, VRP, AMZN, VWOB, VEA
|
13F-HR |
7/27/2018, 12:02 PM |
Q1 2018 |
317 |
$650M |
+$25.5M |
-$27.7M |
-$2.22M |
VCIT, VWOB, VEA, VCSH, VRPXXXX
|
13F-HR |
4/16/2018, 03:55 PM |
Q4 2017 |
311 |
$664M |
+$77.2M |
-$6.57M |
+$70.6M |
VCIT, VWOB, CMCSA, VCSH, VEA
|
13F-HR |
1/17/2018, 03:00 PM |
Q3 2017 |
292 |
$573M |
+$29.2M |
-$13.7M |
+$15.4M |
VCIT, VWOB, VCSH, CMCSA, VEA
|
13F-HR |
11/17/2017, 03:13 PM |
Q2 2017 |
290 |
$551M |
+$12.1M |
-$9.51M |
+$2.59M |
VCIT, VWOB, VCSH, CMCSA, VRPXXXX
|
13F-HR |
8/10/2017, 02:34 PM |
Q1 2017 |
276 |
$535M |
+$20.8M |
-$11.1M |
+$9.68M |
VCIT, VWOB, VCSH, CMCSA, ADP
|
13F-HR |
4/19/2017, 10:19 AM |
Q4 2016 |
267 |
$509M |
+$10.4M |
-$10.5M |
-$132K |
VCIT, VWOB, VCSH, CMCSA, SYY
|
13F-HR |
1/17/2017, 12:40 PM |
Q3 2016 |
265 |
$511M |
+$18.5M |
-$6.71M |
+$11.8M |
VCIT, VWOB, VCSH, CMCSA, SYY
|
13F-HR |
10/20/2016, 03:44 PM |
Q2 2016 |
257 |
$495M |
+$17.9M |
-$4.58M |
+$13.3M |
VCIT, VCSH, VWOB, CMCSA, SYY
|
13F-HR |
7/18/2016, 11:17 AM |
Q1 2016 |
252 |
$468M |
+$23.3M |
-$12.6M |
+$10.7M |
VCIT, VCSH, VWOB, CMCSA, SYY
|
13F-HR |
4/15/2016, 02:59 PM |
Q4 2015 |
255 |
$455M |
+$26.1M |
-$20.8M |
+$5.36M |
VCIT, VCSH, VWOB, CMCSA, SYY
|
13F-HR |
1/15/2016, 01:27 PM |
Q3 2015 |
252 |
$439M |
+$7.86M |
-$12.3M |
-$4.44M |
VCIT, VCSH, VWOB, CMCSA, SYY
|
13F-HR |
10/30/2015, 03:35 PM |
Q2 2015 |
263 |
$478M |
+$9.97M |
-$8.17M |
+$1.81M |
VCIT, VCSH, VWOB, CMCSA, VWO
|
13F-HR |
7/22/2015, 10:45 AM |
Q1 2015 |
264 |
$487M |
+$31.9M |
-$19.9M |
+$12M |
VCIT, VCSH, VWOB, CMCSA, VWO
|
13F-HR |
4/17/2015, 12:49 PM |
Q4 2014 |
267 |
$479M |
+$98.5M |
-$9.3M |
+$89.2M |
VCSH, VCIT, CMCSA, VWOB, SYY
|
13F-HR |
1/21/2015, 03:24 PM |
Q3 2014 |
216 |
$381M |
+$11.6M |
-$6.33M |
+$5.29M |
VCSH, VCIT, TIP, ADP, VWO
|
13F-HR |
10/20/2014, 09:36 AM |
Q2 2014 |
208 |
$385M |
+$9.15M |
-$6.39M |
+$2.76M |
VCSH, TIP, VCIT, VWO, ADP
|
13F-HR |
7/23/2014, 11:22 AM |
Q1 2014 |
206 |
$376M |
+$14M |
-$7.6M |
+$6.4M |
VCSH, TIP, VCIT, TMO, ADP
|
13F-HR |
5/9/2014, 10:34 AM |
Q4 2013 |
206 |
$368M |
|
|
|
TMO, ADP, TIP, VCSH, VCIT
|
13F-HR |
2/14/2014, 03:23 PM |