|
Q3 2024
|
25 |
1,173,966 |
SPY, EFA, EEM, EWJ
|
13F-HR
|
11/12/2024 |
000106299324018809 |
|
Q2 2024
|
28 |
1,472,396 |
SPY, EFA, EEM, EWJ
|
13F-HR
|
8/13/2024 |
000106299324014963 |
|
Q1 2024
|
26 |
1,143,460 |
SPY, VNQ, LNW, EWJ
|
13F-HR
|
5/15/2024 |
000106299324010302 |
|
Q4 2023
|
38 |
1,542,525 |
SPY, VNQ, EWJ, LNW
|
13F-HR
|
2/14/2024 |
000106299324003126 |
|
Q3 2023
|
31 |
1,294,116 |
SPY, EEM, LNW, IEMG
|
13F-HR
|
11/14/2023 |
000106299323020821 |
|
Q2 2023
|
36 |
993,583 |
EEM, EFA, LNW, IEMG
|
13F-HR
|
8/14/2023 |
000106299323016325 |
|
Q1 2023
|
36 |
1,075,621 |
EEM, EFA, IEMG, LNW
|
13F-HR
|
5/15/2023 |
000106299323011042 |
|
Q4 2022
|
34 |
984,551 |
EFA, EEM, IEMG, LNW
|
13F-HR
|
2/13/2023 |
000106299323002855 |
|
Q3 2022
|
52 |
1,569,079 |
EFA, EEM, MSFT, IEMG
|
13F-HR
|
11/14/2022 |
000106299322021989 |
|
Q2 2022
|
38 |
1,484,197 |
EFA, EEM, IEMG, MSFT
|
13F-HR
|
8/12/2022 |
000106299322017877 |
|
Q1 2022
|
40 |
1,769,393 |
EFA, EEM, IEMG, GOOGL
|
13F-HR
|
5/13/2022 |
000106299322012364 |
|
Q4 2021
|
42 |
1,592,167 |
EEM, IEMG, EFA, EQT
|
13F-HR
|
2/14/2022 |
000106299322003834 |
|
Q3 2021
|
42 |
1,342,650 |
EEM, IEMG, EQT, QS
|
13F-HR
|
11/12/2021 |
000106299321010654 |
|
Q2 2021
|
36 |
1,070,839 |
IEMG, EFA, QS, KDP
|
13F-HR
|
8/16/2021 |
000106299321007503 |
|
Q1 2021
|
28 |
1,131,331 |
QS, EFA, KDP, IEMG
|
13F-HR
|
5/14/2021 |
000106299321004579 |
|
Q4 2020
|
22 |
1,418,386 |
QS, ZM, KDP, ALXO
|
13F-HR
|
2/10/2021 |
000106299321001174 |
|
Q3 2020
|
22 |
259,484 |
KDP, ALXO, KOD, EFA
|
13F-HR
|
11/13/2020 |
000106299320005615 |
|
Q2 2020
|
21 |
116,208 |
KOD, KDP, EIDOS THERAPEUTICS INC, SPY
|
13F-HR
|
8/12/2020 |
000106299320003858 |
|
Q1 2020
|
24 |
494,024 |
EEM, EFA, SPY, FTSV
|
13F-HR
|
5/13/2020 |
000106299320002335 |
|
Q4 2019
|
27 |
824,403 |
SPY, IEMG, KOD, FTSV
|
13F-HR
|
2/12/2020 |
000106299320000642 |
|
Q3 2019
|
28 |
921,556 |
SPY, EFA, IEMG, PSNL
|
13F-HR
|
11/12/2019 |
000106299319004300 |
|
Q2 2019
|
25 |
715,556 |
SPY, IEMG, PSNL, LOGICBIO THERAPEUTICS INC
|
13F-HR
|
8/12/2019 |
000106299319003304 |
|
Q1 2019
|
23 |
717,744 |
SPY, IEMG, AR, FTSV
|
13F-HR
|
5/10/2019 |
000106299319002107 |
|
Q4 2018
|
25 |
823,738 |
IEMG, SPY, EFA, AR
|
13F-HR
|
2/12/2019 |
000106299319000689 |
|
Q3 2018
|
20 |
785,540 |
IEMG, EFA, AR, AM
|
13F-HR
|
11/9/2018 |
000106299318004490 |
|
Q2 2018
|
20 |
1,050,291 |
IEMG, EFA, AR, AM
|
13F-HR
|
8/9/2018 |
000106299318003225 |
|
Q1 2018
|
19 |
1,872,614 |
EFA, IEMG, SPY, EWJ
|
13F-HR
|
5/11/2018 |
000106299318002119 |
|
Q4 2017
|
18 |
1,587,632 |
EFA, IEMG, SPY, EWJ
|
13F-HR
|
2/14/2018 |
000106299318000807 |
|
Q3 2017
|
21 |
1,385,179 |
IEMG, EFA, EWJ, SPY
|
13F-HR
|
11/13/2017 |
000106299317004845 |
|
Q2 2017
|
20 |
994,194 |
IEMG, JD, EWJ, SPY
|
13F-HR
|
8/14/2017 |
000106299317003753 |
|
Q1 2017
|
19 |
1,233,756 |
IEMG, JD, EFA, SPY
|
13F-HR
|
5/12/2017 |
000106299317002429 |
|
Q4 2016
|
21 |
856,090 |
JD, IEMG, EWJ, VGK
|
RESTATEMENT
|
3/29/2017 |
000106299317001542 |
|
Q3 2016
|
20 |
919,840 |
JD, IEMG, EWJ, VGK
|
13F-HR
|
11/10/2016 |
000106299316012137 |
|
Q2 2016
|
17 |
727,789 |
JD, IEMG, EWJ, VGK
|
13F-HR
|
8/10/2016 |
000106299316010933 |
|
Q1 2016
|
17 |
730,959 |
JD, IEMG, EWJ, VGK
|
13F-HR
|
5/12/2016 |
000106299316009604 |
|
Q4 2015
|
14 |
536,710 |
VGK, IEMG, JD, EWJ
|
13F-HR
|
2/10/2016 |
000106299316007626 |
|
Q3 2015
|
13 |
397,249 |
VGK, IEMG, JD, AVA
|
13F-HR
|
11/4/2015 |
000106299315005764 |
|
Q2 2015
|
26 |
228,505 |
VGK, AVA, REPYY, TWITTER INC
|
13F-HR
|
8/4/2015 |
000106299315004122 |
|
Q1 2015
|
29 |
101,273 |
AVA, TWITTER INC, REPYY, PAM
|
13F-HR
|
5/12/2015 |
000106299315002584 |
|
Q4 2014
|
33 |
351,659 |
AAPL, CIEIQ, BAC, STARWOOD WAYPOINT RESIDENTL
|
13F-HR
|
2/12/2015 |
000106299315000687 |
|
Q3 2014
|
33 |
195,545 |
CIEIQ, STARWOOD WAYPOINT RESIDENTL, EXLS, AVA
|
13F-HR
|
11/12/2014 |
000106299314006467 |
|
Q2 2014
|
15 |
106,137 |
CIEIQ, SBY, WDAY, TWITTER INC
|
13F-HR
|
8/12/2014 |
000106299314004752 |
|
Q1 2014
|
48 |
263,134 |
CIEIQ, AER, AVGO, CAR
|
13F-HR
|
5/13/2014 |
000106299314002805 |
|
Q4 2013
|
12 |
159,677 |
AGG, CIEIQ, FATE, EEM
|
RESTATEMENT
|
2/6/2014 |
000106299314000533 |