Q2 2024 |
206 |
$317M |
+$10.6M |
-$5.83M |
+$4.73M |
AAPL, MSFT, VUG, VB, VO
|
13F-HR |
7/25/2024, 05:07 PM |
Q1 2024 |
210 |
$310M |
+$15.9M |
-$4.73M |
+$11.2M |
AAPL, MSFT, VUG, VB, VO
|
13F-HR |
5/2/2024, 09:19 PM |
Q4 2023 |
201 |
$280M |
+$13.7M |
-$8.47M |
+$5.25M |
AAPL, MSFT, VB, VUG, VO
|
13F-HR |
1/10/2024, 02:45 PM |
Q3 2023 |
199 |
$255M |
+$11.9M |
-$2.64M |
+$9.29M |
AAPL, MSFT, VB, VO, VUG
|
13F-HR |
10/19/2023, 11:45 AM |
Q2 2023 |
202 |
$258M |
+$5.03M |
-$3.1M |
+$1.94M |
AAPL, MSFT, VB, VO, VUG
|
13F-HR |
7/13/2023, 09:55 PM |
Q1 2023 |
194 |
$244M |
+$7.76M |
-$3.65M |
+$4.11M |
AAPL, MSFT, VB, VO, SDY
|
13F-HR |
4/11/2023, 03:29 PM |
Q4 2022 |
190 |
$232M |
+$10.2M |
-$4.74M |
+$5.44M |
AAPL, MSFT, VB, VO, SDY
|
13F-HR |
1/18/2023, 04:41 PM |
Q3 2022 |
162 |
$206M |
+$12.5M |
-$7.52M |
+$4.99M |
AAPL, MSFT, VB, VO, SDY
|
13F-HR |
11/2/2022, 10:42 AM |
Q2 2022 |
175 |
$220M |
+$211M |
-$17.1M |
+$194M |
AAPL, SPTS, MSFT, VB, VO
|
13F-HR |
7/27/2022, 09:01 AM |
Q1 2022 |
73 |
$231M |
+$218M |
-$49M |
+$169M |
ISTB, SCHM, IYR, AGG, IJR
|
13F-HR |
4/22/2022, 08:00 PM |
Q4 2021 |
189 |
$262M |
+$9.62M |
-$3.26M |
+$6.36M |
AAPL, SPTS, MSFT, VB, VO
|
Restatement |
6/6/2022, 04:36 PM |
Q3 2021 |
179 |
$236M |
+$7.72M |
-$3.43M |
+$4.29M |
AAPL, SPTS, MSFT, VB, VO
|
13F-HR |
10/12/2021, 09:48 PM |
Q2 2021 |
183 |
$234M |
+$8.51M |
-$3.34M |
+$5.17M |
SPTS, AAPL, MSFT, VB, VO
|
13F-HR |
7/13/2021, 08:37 PM |
Q1 2021 |
174 |
$222M |
+$14.7M |
-$2.92M |
+$11.8M |
SPTS, AAPL, MSFT, VB, VO
|
13F-HR |
4/20/2021, 03:26 PM |
Q4 2020 |
160 |
$199M |
+$6.11M |
-$1.78M |
+$4.33M |
SPTS, AAPL, MSFT, VB, VO
|
13F-HR |
1/22/2021, 04:21 PM |
Q3 2020 |
150 |
$176M |
+$16.3M |
-$3.02M |
+$13.3M |
SPTS, AAPL, MSFT, VB, VO
|
13F-HR |
10/14/2020, 12:26 PM |
Q2 2020 |
145 |
$164M |
+$14M |
-$2.56M |
+$11.4M |
SPTS, AAPL, MSFT, VO, VB
|
13F-HR |
7/9/2020, 04:11 PM |
Q1 2020 |
132 |
$131M |
+$4.94M |
-$1.81M |
+$3.13M |
SPTS, AAPL, MSFT, JNJ, SDY
|
13F-HR |
4/9/2020, 08:59 AM |
Q4 2019 |
160 |
$164M |
+$5.16M |
-$2.09M |
+$3.07M |
SPTS, AAPL, MSFT, VB, SDY
|
13F-HR |
1/10/2020, 06:07 PM |
Q3 2019 |
157 |
$150M |
+$12.2M |
-$2.33M |
+$9.91M |
SPTS, AAPL, MSFT, VB, SDY
|
13F-HR |
10/22/2019, 01:36 PM |
Q2 2019 |
158 |
$143M |
+$8M |
-$1M |
+$7M |
AAPL, MSFT, XOM, VB, VO
|
13F-HR |
7/15/2019, 01:48 PM |
Q1 2019 |
155 |
$134M |
+$30.8M |
-$1.24M |
+$29.6M |
AAPL, XOM, MSFT, VB, JNJ
|
13F-HR |
4/9/2019, 10:03 AM |
Q4 2018 |
114 |
$94.3M |
+$4.65M |
-$1.3M |
+$3.35M |
AAPL, VB, SDY, VO, MSFT
|
13F-HR |
1/15/2019, 03:43 PM |
Q3 2018 |
136 |
$111M |
+$3.82M |
-$664K |
+$3.15M |
AAPL, VB, VO, XOM, SDY
|
13F-HR |
11/14/2018, 11:09 AM |
Q2 2018 |
133 |
$107M |
+$3.31M |
-$2.81M |
+$504K |
AAPL, VB, XOM, VO, SDY
|
13F-HR |
8/7/2018, 12:46 PM |
Q1 2018 |
127 |
$103M |
+$4.66M |
-$1.21M |
+$3.45M |
AAPL, VB, XOM, VO, IGSB
|
13F-HR |
4/17/2018, 04:06 PM |
Q4 2017 |
133 |
$109M |
|
|
|
AAPL, VB, XOM, IGSB, VO
|
13F-HR |
2/5/2018, 09:39 AM |