Q2 2024 |
964 |
$969M |
+$124M |
-$79.8M |
+$44.2M |
BIL, AAPL, NVDA, JPST, AMZN
|
13F-HR |
8/14/2024, 10:45 AM |
Q1 2024 |
948 |
$933M |
+$59.7M |
-$252M |
-$192M |
BIL, AAPL, JPST, VGSH, NVDA
|
13F-HR |
4/25/2024, 04:54 PM |
Q4 2023 |
973 |
$1.08B |
+$83.2M |
-$96.9M |
-$13.7M |
BIL, JPST, VGSH, QUAL, AAPL
|
13F-HR |
2/1/2024, 12:29 PM |
Q3 2023 |
979 |
$1.02B |
+$67.7M |
-$26.8M |
+$40.9M |
BIL, JPST, VGSH, QUAL, AAPL
|
13F-HR |
11/2/2023, 11:29 AM |
Q2 2023 |
875 |
$1.01B |
+$185M |
-$27M |
+$158M |
BIL, JPST, VGSH, AAPL, QUAL
|
13F-HR |
7/28/2023, 09:00 AM |
Q1 2023 |
870 |
$846M |
+$50.3M |
-$61.8M |
-$11.4M |
JPST, VGSH, QUAL, AAPL, RSP
|
13F-HR |
4/21/2023, 09:00 AM |
Q4 2022 |
801 |
$842M |
+$77.6M |
-$43.8M |
+$33.9M |
JPST, VGSH, QUAL, AAPL, RSP
|
13F-HR |
2/3/2023, 08:00 AM |
Q3 2022 |
789 |
$771M |
+$105M |
-$103M |
+$1.91M |
JPST, VGSH, AAPL, QUAL, SDS
|
13F-HR |
10/26/2022, 09:00 AM |
Q2 2022 |
805 |
$823M |
+$84.3M |
-$37.2M |
+$47M |
JPST, QUAL, AAPL, VT, RSP
|
13F-HR |
7/22/2022, 09:22 AM |
Q1 2022 |
821 |
$913M |
+$171M |
-$52.4M |
+$119M |
JPST, QQQ, AAPL, QUAL, VT
|
13F-HR |
5/3/2022, 08:41 AM |
Q4 2021 |
801 |
$842M |
+$71.1M |
-$59.3M |
+$11.8M |
JPST, AAPL, QUAL, RSP, EMLC
|
13F-HR |
2/1/2022, 10:39 AM |
Q3 2021 |
753 |
$791M |
+$146M |
-$135M |
+$11.2M |
JPST, RSP, QUAL, AAPL, IJR
|
13F-HR |
10/28/2021, 09:24 AM |
Q2 2021 |
774 |
$796M |
+$88.6M |
-$39.4M |
+$49.3M |
RSP, GOVT, QUAL, IEI, AAPL
|
13F-HR |
7/27/2021, 09:25 AM |
Q1 2021 |
722 |
$708M |
+$106M |
-$97.2M |
+$8.34M |
RSP, GOVT, IEI, QUAL, AAPL
|
13F-HR |
5/5/2021, 12:00 PM |
Q4 2020 |
692 |
$672M |
+$131M |
-$35.4M |
+$95.6M |
MUB, RSP, AAPL, GOVT, QUAL
|
13F-HR |
1/25/2021, 07:22 AM |
Q3 2020 |
614 |
$531M |
+$91.5M |
-$57.3M |
+$34.1M |
BIL, AAPL, MUB, RSP, QUAL
|
13F-HR |
10/19/2020, 10:42 AM |
Q2 2020 |
560 |
$494M |
+$76.4M |
-$39.3M |
+$37.1M |
QUAL, BIL, AAPL, MUB, SHY
|
13F-HR |
8/5/2020, 09:30 AM |
Q1 2020 |
545 |
$410M |
+$152M |
-$39.3M |
+$113M |
QUAL, BIL, SHY, AAPL, VT
|
13F-HR |
4/28/2020, 02:29 PM |
Q4 2019 |
539 |
$373M |
+$41.3M |
-$13.1M |
+$28.2M |
BIL, QUAL, SHY, VTI, MTUM
|
13F-HR |
2/4/2020, 08:04 AM |
Q3 2019 |
1,308 |
$352M |
+$44.5M |
-$13.3M |
+$31.2M |
BIL, SHY, MTUM, VTI, QUAL
|
13F-HR |
10/17/2019, 10:10 AM |
Q2 2019 |
1,314 |
$328M |
+$69.1M |
-$13.4M |
+$55.8M |
BIL, MTUM, QUAL, VTI, BAB
|
13F-HR |
8/8/2019, 11:25 AM |
Q1 2019 |
1,147 |
$263M |
+$29.1M |
-$10.7M |
+$18.4M |
BIL, MTUM, QUAL, VTI, IEF
|
13F-HR |
4/23/2019, 12:35 PM |
Q4 2018 |
1,119 |
$233M |
+$69.6M |
-$26.2M |
+$43.4M |
BIL, MTUM, IEF, VTI, SDSXXXX
|
13F-HR |
2/4/2019, 01:32 PM |
Q3 2018 |
222 |
$211M |
+$38.6M |
-$27.7M |
+$10.9M |
BIL, MTUM, VTI, XLU, EFA
|
13F-HR |
10/30/2018, 05:04 PM |
Q2 2018 |
211 |
$198M |
+$39.7M |
-$21.1M |
+$18.6M |
TOTL, MTUM, VTI, XLF, EFA
|
Restatement |
10/31/2018, 01:40 PM |
Q1 2018 |
190 |
$179M |
+$30.9M |
-$6.48M |
+$24.4M |
TOTL, VTI, VT, XLF, EFA
|
Restatement |
10/31/2018, 01:44 PM |
Q4 2017 |
184 |
$162M |
+$19.4M |
-$14.2M |
+$5.21M |
TOTL, VTI, XLF, EFA, PFF
|
13F-HR |
1/31/2018, 01:25 PM |
Q3 2017 |
171 |
$154M |
+$13.9M |
-$7.21M |
+$6.72M |
TOTL, VTI, XLF, EFA, PFF
|
13F-HR |
10/31/2017, 03:53 PM |
Q2 2017 |
162 |
$144M |
+$24.7M |
-$8.94M |
+$15.7M |
TOTL, VTI, QQQE, EFA, XLF
|
13F-HR |
7/31/2017, 01:39 PM |
Q1 2017 |
142 |
$131M |
+$24.7M |
-$4.79M |
+$19.9M |
TOTL, VTI, QQQE, SCHM, PFF
|
13F-HR |
5/2/2017, 05:03 PM |
Q4 2016 |
123 |
$111M |
|
|
|
TOTL, VTI, QQQE, SCHM, EFA
|
13F-HR |
2/6/2017, 08:25 AM |