| Q1 2024 |
2 |
$498M |
+$497M |
$0 |
+$497M |
SPY, SHCR |
13F-HR |
5/8/2024, 03:24 PM |
| Q4 2023 |
1 |
$1.5M |
$0 |
$0 |
|
SHCR |
13F-HR |
2/14/2024, 08:47 PM |
| Q3 2023 |
1 |
$1.31M |
|
|
|
SHCR |
13F-HR |
11/9/2023, 09:03 AM |
| Q2 2023 |
1 |
$2.44M |
|
|
|
SHCR |
13F-HR |
8/9/2023, 04:21 PM |
| Q1 2023 |
8 |
$426M |
|
|
|
USSG, VYM, SUSL, VYMI, ESGD, XLV |
13F-HR |
5/11/2023, 12:06 PM |
| Q4 2022 |
1 |
$84.3M |
|
|
|
USSG |
NEW HOLDINGS |
5/17/2023, 04:05 PM |
| Q4 2022 |
9 |
$462M |
+$126M |
-$24.7M |
+$101M |
USSG, VYM, SUSL, VYMI, EEM, ESGD |
RESTATEMENT |
5/17/2023, 03:57 PM |
| Q3 2022 |
9 |
$342M |
|
-$117M |
-$117M |
VYM, HDV, VYMI, EEM, USSG, XLV |
13F-HR |
11/9/2022, 01:38 PM |
| Q2 2022 |
10 |
$500M |
+$113M |
-$124M |
-$10.9M |
XLV, VYM, HDV, VYMI, EEM, USSG |
13F-HR |
8/10/2022, 03:16 PM |
| Q1 2022 |
7 |
$569M |
+$195M |
-$96.2M |
+$99.1M |
XLV, VYM, USSG, EEM, IWM, SUSL |
13F-HR |
5/16/2022, 09:27 AM |
| Q4 2021 |
6 |
$496M |
+$112M |
-$40.2M |
+$71.4M |
XLV, USSG, EEM, SUSL, ESGD, EFA |
13F-HR |
2/11/2022, 12:37 PM |
| Q3 2021 |
6 |
$386M |
+$91.9M |
|
+$91.9M |
USSG, XLV, EEM, SUSL, ESGD, EFA |
13F-HR |
11/12/2021, 11:12 AM |
| Q2 2021 |
4 |
$292M |
+$102M |
|
+$102M |
USSG, XLV, ESGD, EFA |
13F-HR |
8/6/2021, 12:23 PM |
| Q1 2021 |
3 |
$176M |
+$8.18M |
|
+$8.18M |
USSG, ESGD, EFA |
RESTATEMENT |
5/14/2021, 04:31 PM |
| Q4 2020 |
2 |
$157M |
|
|
|
USSG, EFA |
13F-HR |
2/11/2021, 10:07 AM |
| Q3 2020 |
2 |
$141M |
|
|
|
USSG, EFA |
13F-HR |
11/12/2020, 02:46 PM |
| Q2 2020 |
2 |
$131M |
|
|
|
USSG, EFA |
13F-HR |
8/13/2020, 11:42 AM |
| Q1 2020 |
4 |
$573M |
|
|
|
SPY, IVV, USSG, EFA |
13F-HR |
5/14/2020, 02:25 PM |
| Q4 2019 |
4 |
$713M |
|
-$25M |
-$25M |
SPY, IVV, USSG, EFA |
13F-HR |
2/13/2020, 10:55 AM |
| Q3 2019 |
4 |
$682M |
+$122M |
-$191M |
-$68.2M |
SPY, IVV, USSG, EFA |
13F-HR |
11/14/2019, 02:36 PM |
| Q2 2019 |
4 |
$755M |
+$51.9M |
-$79.7M |
-$27.8M |
SPY, IVV, EFA, IEMG |
13F-HR |
8/14/2019, 12:09 PM |
| Q1 2019 |
6 |
$958M |
|
-$160M |
-$160M |
SPY, IVV, QQQ, IEMG, IWM, EFA |
13F-HR |
5/13/2019, 12:49 PM |
| Q4 2018 |
6 |
$985M |
+$429M |
|
+$429M |
SPY, IVV, QQQ, IEMG, IWM, EFA |
13F-HR |
2/12/2019, 02:56 PM |
| Q3 2018 |
4 |
$646M |
|
|
|
SPY, IVV, EFA, IEMG |
13F-HR |
11/13/2018, 01:15 PM |
| Q2 2018 |
7 |
$901M |
+$85M |
-$142M |
-$57M |
SPY, IVV, IGSB, VCSH, FLOT, EFA |
13F-HR |
8/10/2018, 03:04 PM |
| Q1 2018 |
6 |
$951M |
|
-$143M |
-$143M |
IVV, SPY, EFA, IGSB, VCSH, FLOT |
13F-HR |
5/11/2018, 03:07 PM |
| Q4 2017 |
6 |
$1.11B |
|
-$98.3M |
-$98.3M |
IVV, SPY, EFA, IGSB, VCSH, FLOT |
13F-HR |
2/13/2018, 01:24 PM |
| Q3 2017 |
7 |
$1.19B |
|
|
|
IVV, SPY, EFA, IGSB, VCSH, FLOT |
13F-HR |
11/13/2017, 02:20 PM |
| Q2 2017 |
7 |
$1.16B |
+$390M |
-$126M |
+$264M |
IVV, SPY, EFA, IGSB, VCSH, FLOT |
13F-HR |
8/10/2017, 03:41 PM |
| Q1 2017 |
5 |
$871M |
+$140M |
-$449K |
+$140M |
IVV, SPY, EFA, FLOT, NEWS |
13F-HR |
5/12/2017, 02:09 PM |
| Q4 2016 |
5 |
$692M |
+$323M |
|
+$323M |
IVV, SPY, EFA, FLOT, NEWS |
RESTATEMENT |
3/10/2017, 01:32 PM |
| Q3 2016 |
8 |
$1.02B |
+$229M |
|
+$229M |
LQD, IGSB, IVV, SPY, EFA, FLOT |
13F-HR |
11/14/2016, 05:58 PM |
| Q2 2016 |
6 |
$784M |
|
-$34.2M |
-$34.2M |
LQD, IGSB, EFA, FLOT, IGIB, NEWS |
13F-HR |
8/12/2016, 10:27 AM |
| Q1 2016 |
6 |
$804M |
+$21.4M |
-$296M |
-$275M |
LQD, IGSB, EFA, FLOT, IGIB, NEWS |
13F-HR |
5/16/2016, 10:17 AM |
| Q4 2015 |
6 |
$1.05B |
|
-$95.5M |
-$95.5M |
LQD, IGSB, EFA, IGIB, FLOT, NEWS |
13F-HR |
2/12/2016, 01:53 PM |
| Q3 2015 |
6 |
$1.16B |
+$13.1M |
-$4.87M |
+$8.27M |
LQD, IGSB, EFA, IGIB, FLOT, NEWS |
13F-HR |
11/13/2015, 09:08 AM |
| Q2 2015 |
7 |
$1.17B |
+$81.2M |
|
+$81.2M |
LQD, IGSB, EFA, IGIB, FLOT, NEWS |
13F-HR |
8/12/2015, 10:08 AM |
| Q1 2015 |
6 |
$1.13B |
+$1B |
|
+$1B |
LQD, IGSB, IGIB, FLOT, EFA, NEWS |
13F-HR |
5/14/2015, 02:47 PM |
| Q4 2014 |
3 |
$125M |
|
-$82.7M |
-$82.7M |
FLOT, NEWS, EFA |
13F-HR |
2/11/2015, 08:33 AM |
| Q3 2014 |
5 |
$452M |
|
|
|
SPY, EFA, EEM, FLOT, NEWS |
13F-HR |
11/14/2014, 10:24 AM |