|
Q3 2024
|
487 |
293,172 |
SPY, NVDA, AAPL, LLY
|
13F-HR
|
10/16/2024 |
000135640724000020 |
|
Q2 2024
|
451 |
272,452 |
SPY, NVDA, LLY, AAPL
|
13F-HR
|
7/10/2024 |
000135640724000004 |
|
Q1 2024
|
471 |
248,028 |
SPY, LLY, AAPL, NVDA
|
13F-HR
|
4/16/2024 |
000135640724000003 |
|
Q4 2023
|
447 |
221,448 |
SPY, AAPL, LLY, GOOGL
|
13F-HR
|
1/23/2024 |
000135640724000002 |
|
Q3 2023
|
438 |
197,967 |
SPY, AAPL, LLY, GOOGL
|
13F-HR
|
10/10/2023 |
000135640723000004 |
|
Q2 2023
|
113 |
195,843 |
PAAIX, RRESX, PSMIX, AAPL
|
13F-HR
|
7/7/2023 |
000135640723000003 |
|
Q1 2023
|
126 |
184,571 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
4/6/2023 |
000135640723000002 |
|
Q4 2022
|
114 |
177,189 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
1/9/2023 |
000135640723000001 |
|
Q3 2022
|
110 |
164,726 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
10/11/2022 |
000135640722000004 |
|
Q2 2022
|
114 |
178,934 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
7/8/2022 |
000135640722000003 |
|
Q1 2022
|
118 |
208,112 |
RRESX, PAAIX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
4/4/2022 |
000135640722000002 |
|
Q4 2021
|
119 |
216,474 |
RRESX, PAAIX, Vanguard Real Estate Index Admiral, PSMIX
|
13F-HR
|
1/10/2022 |
000135640722000001 |
|
Q3 2021
|
115 |
198,750 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
10/4/2021 |
000135640721000004 |
|
Q2 2021
|
115 |
182,544 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
7/7/2021 |
000135640721000003 |
|
Q1 2021
|
116 |
187,186 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
4/6/2021 |
000135640721000002 |
|
Q4 2020
|
115 |
182,544 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
1/7/2021 |
000135640721000001 |
|
Q3 2020
|
115 |
167,589 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
10/6/2020 |
000135640720000004 |
|
Q2 2020
|
110 |
161,300 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
7/14/2020 |
000135640720000003 |
|
Q1 2020
|
107 |
140,524 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
4/6/2020 |
000135640720000002 |
|
Q4 2019
|
117 |
179,436 |
RRESX, PAAIX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
1/13/2020 |
000135640720000001 |
|
Q3 2019
|
115 |
178,712 |
RRESX, PAAIX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
10/4/2019 |
000135640719000004 |
|
Q2 2019
|
121 |
182,519 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
7/10/2019 |
000135640719000003 |
|
Q1 2019
|
118 |
193,079 |
PAAIX, RRESX, PSMIX, Vanguard Real Estate Index Admiral
|
13F-HR
|
4/8/2019 |
000135640719000002 |
|
Q4 2018
|
116 |
178,982 |
PAAIX, RRESX, PSMIX, JAAIX
|
13F-HR
|
1/7/2019 |
000135640719000001 |
|
Q3 2018
|
128 |
219,047 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
10/11/2018 |
000135640718000006 |
|
Q2 2018
|
130 |
210,063 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
7/6/2018 |
000135640718000005 |
|
Q1 2018
|
135 |
215,388 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
4/9/2018 |
000135640718000004 |
|
Q4 2017
|
136 |
215,500 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
1/12/2018 |
000135640718000003 |
|
Q3 2017
|
130 |
207,547 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
10/5/2017 |
000135640717000004 |
|
Q2 2017
|
130 |
203,476 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
7/5/2017 |
000135640717000003 |
|
Q1 2017
|
130 |
199,862 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
4/7/2017 |
000135640717000002 |
|
Q4 2016
|
125 |
192,746 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
1/23/2017 |
000135640717000001 |
|
Q3 2016
|
132 |
200,269 |
PAAIX, JAAIX, RRESX, PSMIX
|
13F-HR
|
10/5/2016 |
000135640716000009 |
|
Q2 2016
|
131 |
198,821 |
PAAIX, JAAIX, RRESX, CSRSX
|
13F-HR
|
7/5/2016 |
000135640716000008 |
|
Q1 2016
|
123 |
189,474 |
PAAIX, RRESX, JAAIX, PDRDX
|
13F-HR
|
4/6/2016 |
000135640716000007 |
|
Q4 2015
|
120 |
191,757 |
PAAIX, PDRDX, CSRSX, RRESX
|
13F-HR
|
1/8/2016 |
000135640716000006 |
|
Q3 2015
|
122 |
174,944 |
PAAIX, PDRDX, RRESX, CSRSX
|
13F-HR
|
10/21/2015 |
000135640715000005 |
|
Q2 2015
|
129 |
193,101 |
PAAIX, PDRDX, RRESX, CSRSX
|
13F-HR
|
7/2/2015 |
000135640715000004 |
|
Q1 2015
|
125 |
197,360 |
PAAIX, PDRDX, CSRSX, RRESX
|
RESTATEMENT
|
4/23/2015 |
000135640715000003 |
|
Q4 2014
|
120 |
191,757 |
PAAIX, PDRDX, CSRSX, RRESX
|
13F-HR
|
1/7/2015 |
000135640715000001 |
|
Q3 2014
|
122 |
191,024 |
PAAIX, PDRDX, CSRSX, RRESX
|
13F-HR
|
10/9/2014 |
000135640714000013 |
|
Q2 2014
|
119 |
172,844 |
PAAIX, PDRDX, BALL, XOM
|
13F-HR
|
7/18/2014 |
000135640714000012 |
|
Q1 2014
|
118 |
160,942 |
PAAIX, PDRDX, BALL, IBM
|
13F-HR
|
5/28/2014 |
000135640714000011 |
|
Q4 2013
|
317 |
175,609 |
PAAIX, PDRDX, Absolute Strategies, BALL
|
13F-HR
|
1/9/2014 |
000135640714000001 |