|
Q1 2024
|
1,267 |
9,652,145 |
IVV, SPY, MSFT, AAPL
|
13F-HR
|
5/8/2024 |
000104019724000004 |
|
Q4 2023
|
1,151 |
7,607,668 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
2/9/2024 |
000104019724000003 |
|
Q3 2023
|
1,102 |
6,724,452 |
IVV, AAPL, SPY, MSFT
|
13F-HR
|
11/14/2023 |
000104019723000004 |
|
Q2 2023
|
1,106 |
6,796,338 |
IVV, AAPL, MSFT, SPY
|
13F-HR
|
8/2/2023 |
000104019723000003 |
|
Q1 2023
|
1,097 |
6,348,502 |
IVV, AAPL, MSFT, SPY
|
13F-HR
|
5/10/2023 |
000104019723000002 |
|
Q4 2022
|
1,062 |
5,952,519 |
IVV, SPY, AAPL, MSFT
|
13F-HR
|
2/9/2023 |
000104019723000001 |
|
Q3 2022
|
977 |
5,323,892 |
IVV, AAPL, MSFT, SPY
|
13F-HR
|
11/15/2022 |
000104019722000010 |
|
Q2 2022
|
935 |
5,236,381 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
7/19/2022 |
000104019722000008 |
|
Q1 2022
|
956 |
5,926,051 |
IVV, AAPL, MSFT, SPY
|
13F-HR
|
5/10/2022 |
000104019722000004 |
|
Q4 2021
|
962 |
6,206,938 |
IVV, AAPL, MSFT, SPY
|
13F-HR
|
2/11/2022 |
000104019722000001 |
|
Q3 2021
|
844 |
5,193,972 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
11/12/2021 |
000104019721000006 |
|
Q2 2021
|
825 |
5,037,907 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
7/19/2021 |
000104019721000005 |
|
Q1 2021
|
761 |
4,474,148 |
IVV, SPY, MSFT, AAPL
|
13F-HR
|
5/10/2021 |
000104019721000004 |
|
Q4 2020
|
695 |
3,999,070 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
2/16/2021 |
000104019721000002 |
|
Q3 2020
|
617 |
3,454,135 |
IVV, MSFT, SPY, AMZN
|
13F-HR
|
10/26/2020 |
000104019720000007 |
|
Q2 2020
|
570 |
3,185,417 |
IVV, MSFT, SPY, AMZN
|
13F-HR
|
7/27/2020 |
000104019720000005 |
|
Q1 2020
|
563 |
2,450,338 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
4/16/2020 |
000104019720000004 |
|
Q4 2019
|
612 |
3,085,667 |
IVV, MSFT, SPY, AAPL
|
13F-HR
|
2/3/2020 |
000104019720000003 |
|
Q3 2019
|
544 |
2,243,845 |
IVV, SPY, MDY, IJH
|
13F-HR
|
10/29/2019 |
000104019719000006 |
|
Q2 2019
|
557 |
2,213,181 |
IVV, SPY, MDY, IJH
|
13F-HR
|
8/15/2019 |
000104019719000005 |
|
Q1 2019
|
481 |
1,952,808 |
SPY, IVV, MDY, IJH
|
13F-HR
|
4/29/2019 |
000104019719000004 |
|
Q4 2018
|
452 |
1,715,814 |
SPY, IVV, MDY, IJH
|
13F-HR
|
1/30/2019 |
000104019719000001 |
|
Q3 2018
|
488 |
1,957,472 |
SPY, MDY, IVV, IJH
|
13F-HR
|
10/12/2018 |
000104019718000005 |
|
Q2 2018
|
488 |
1,854,054 |
SPY, MDY, IVV, IJH
|
13F-HR
|
8/16/2018 |
000104019718000004 |
|
Q1 2018
|
469 |
1,761,363 |
SPY, MDY, IVV, IJH
|
13F-HR
|
4/17/2018 |
000104019718000003 |
|
Q4 2017
|
479 |
1,760,087 |
SPY, MDY, IVV, IJH
|
13F-HR
|
1/30/2018 |
000104019718000001 |
|
Q3 2017
|
449 |
1,647,200 |
SPY, MDY, IVV, IJH
|
13F-HR
|
10/12/2017 |
000104019717000005 |
|
Q2 2017
|
459 |
1,552,219 |
SPY, MDY, IVV, IJH
|
13F-HR
|
8/7/2017 |
000104019717000004 |
|
Q1 2017
|
459 |
1,486,215 |
SPY, MDY, IVV, IJH
|
13F-HR
|
5/11/2017 |
000104019717000003 |
|
Q4 2016
|
445 |
1,375,238 |
SPY, MDY, IVV, IJH
|
13F-HR
|
1/31/2017 |
000104019717000002 |
|
Q3 2016
|
449 |
1,325,894 |
SPY, MDY, IVV, EFA
|
13F-HR
|
10/18/2016 |
000104019716000011 |
|
Q2 2016
|
426 |
1,297,480 |
SPY, MDY, IVV, EFA
|
13F-HR
|
7/14/2016 |
000104019716000010 |
|
Q1 2016
|
432 |
1,307,612 |
SPY, MDY, EFA, IVV
|
13F-HR
|
4/8/2016 |
000104019716000009 |
|
Q4 2015
|
413 |
1,311,668 |
SPY, MDY, EFA, MLPI
|
13F-HR
|
1/27/2016 |
000104019716000007 |
|
Q3 2015
|
433 |
1,322,105 |
SPY, MDY, EFA, JNJ
|
13F-HR
|
10/28/2015 |
000104019715000006 |
|
Q2 2015
|
485 |
1,517,602 |
SPY, MDY, EFA, WMB
|
13F-HR
|
7/9/2015 |
000104019715000005 |
|
Q1 2015
|
492 |
1,492,393 |
SPY, MDY, AMJ, EFA
|
13F-HR
|
4/30/2015 |
000104019715000004 |
|
Q4 2014
|
469 |
1,426,012 |
SPY, MDY, AMJ, EFA
|
13F-HR
|
1/20/2015 |
000104019715000001 |
|
Q3 2014
|
399 |
1,037,964 |
AMJ, WMB, CB, EPD
|
RESTATEMENT
|
10/16/2014 |
000104019714000008 |
|
Q2 2014
|
399 |
1,040,669 |
AMJ, AAPL, NorthStar Realty Finance Corp, CB
|
13F-HR
|
7/28/2014 |
000104019714000006 |
|
Q1 2014
|
403 |
993,324 |
AMJ, CB, NorthStar Realty Finance Corp, EMC
|
13F-HR
|
4/28/2014 |
000104019714000005 |
|
Q4 2013
|
391 |
943,232 |
AMJ, CB, QCOM, NorthStar Realty Finance Corp
|
13F-HR
|
2/6/2014 |
000104019714000001 |