|
Q2 2025
|
45 |
8,310,053 |
QVML, SPTI, IVV, VGK
|
13F-HR
|
8/4/2025 |
000158887325000004 |
|
Q1 2025
|
46 |
7,897,819 |
QVML, SPTI, IVV, SPTS
|
13F-HR
|
5/7/2025 |
000158887325000003 |
|
Q4 2024
|
49 |
7,255,007 |
QVML, IVV, SPTI, SPTS
|
13F-HR
|
2/10/2025 |
000158887325000002 |
|
Q3 2024
|
49 |
7,584,502 |
QVML, IVV, SPTI, SPTS
|
13F-HR
|
11/12/2024 |
000158887324000008 |
|
Q2 2024
|
49 |
7,210,467 |
QVML, IVV, SPTI, SPTS
|
13F-HR
|
8/5/2024 |
000158887324000006 |
|
Q1 2024
|
45 |
7,763,327 |
IVV, QVML, SPTI, SPTS
|
13F-HR
|
4/17/2024 |
000158887324000005 |
|
Q4 2023
|
46 |
7,482,030 |
IVV, QVML, IEMG, TUA
|
13F-HR
|
2/5/2024 |
000158887324000001 |
|
Q3 2023
|
49 |
7,195,031 |
IVV, QVML, IEMG, SPTS
|
13F-HR
|
11/6/2023 |
000158887323000005 |
|
Q2 2023
|
51 |
7,013,551 |
IVV, QVML, IEMG, IPAC
|
13F-HR
|
8/3/2023 |
000158887323000004 |
|
Q1 2023
|
49 |
6,485,917 |
IVV, QVML, IEMG, IPAC
|
13F-HR
|
5/4/2023 |
000158887323000003 |
|
Q4 2022
|
46 |
6,194,481 |
IVV, QVML, IPAC, IEMG
|
13F-HR
|
2/10/2023 |
000158887323000001 |
|
Q3 2022
|
47 |
5,603,187 |
IVV, QVML, IPAC, IEMG
|
13F-HR
|
11/14/2022 |
000158887322000004 |
|
Q2 2022
|
38 |
5,419,850 |
IVV, QVML, IPAC, SPTI
|
13F-HR
|
7/29/2022 |
000158887322000003 |
|
Q1 2022
|
28 |
6,470,235 |
IVV, QVML, SPTI, SPTS
|
13F-HR
|
5/5/2022 |
000158887322000002 |
|
Q4 2021
|
27 |
6,236,858 |
IVV, QVML, SPTS, SPTI
|
13F-HR
|
2/16/2022 |
000158887322000001 |
|
Q3 2021
|
27 |
5,986,741 |
IVV, QVML, SPTS, SPTI
|
13F-HR
|
10/28/2021 |
000158887321000006 |
|
Q2 2021
|
29 |
7,380,653 |
IVV, SPTI, QVML, SPTS
|
13F-HR
|
7/2/2021 |
000158887321000005 |
|
Q1 2021
|
27 |
5,965,635 |
IVV, SPTS, SPTI, IJH
|
13F-HR
|
4/22/2021 |
000158887321000004 |
|
Q4 2020
|
25 |
5,129,176 |
IVV, SPTS, SPTI, IJH
|
13F-HR
|
1/5/2021 |
000158887321000001 |
|
Q3 2020
|
14 |
4,160,625 |
IVV, SPTS, SPTI, IJH
|
13F-HR
|
10/5/2020 |
000158887320000005 |
|
Q2 2020
|
253 |
4,001,463 |
IVV, SPTS, SPTI, IJH
|
13F-HR
|
7/6/2020 |
000158887320000004 |
|
Q1 2020
|
1,598 |
3,161,048 |
IVV, HYG, SPY, IEUR
|
13F-HR
|
4/29/2020 |
000158887320000003 |
|
Q4 2019
|
1,665 |
3,091,170 |
IVV, US TREASURY NB, SPTI, SPTS
|
13F-HR
|
2/3/2020 |
000158887320000001 |
|
Q3 2019
|
1,678 |
2,616,765 |
US TREASURY N/B, IVV, SPTI, STIP
|
13F-HR
|
10/29/2019 |
000158887319000006 |
|
Q2 2019
|
1,661 |
1,432,740 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
7/31/2019 |
000158887319000005 |
|
Q1 2019
|
1,682 |
1,502,938 |
MSFT, AAPL, STATE STREET TR, AMZN
|
13F-HR
|
5/15/2019 |
000158887319000004 |
|
Q4 2018
|
1,675 |
1,691,440 |
MSFT, AAPL, STATE STREET TR, AMZN
|
13F-HR
|
2/14/2019 |
000158887319000002 |
|
Q2 2018
|
1,683 |
1,904,929 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
7/19/2018 |
000158887318000004 |
|
Q1 2018
|
1,681 |
2,059,613 |
AAPL, MSFT, AMZN, JPM
|
13F-HR
|
5/10/2018 |
000158887318000003 |
|
Q4 2017
|
1,675 |
1,999,682 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
2/15/2018 |
000158887318000001 |
|
Q3 2017
|
1,680 |
1,889,775 |
AAPL, MSFT, META, AMZN
|
13F-HR
|
11/6/2017 |
000158887317000006 |
|
Q2 2017
|
1,677 |
2,009,348 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
7/26/2017 |
000158887317000005 |
|
Q1 2017
|
1,680 |
2,118,357 |
AAPL, MSFT, AMZN, JNJ
|
13F-HR
|
5/11/2017 |
000158887317000004 |
|
Q4 2016
|
1,685 |
2,065,178 |
AAPL, MSFT, XOM, JPM
|
13F-HR
|
2/7/2017 |
000158887317000001 |
|
Q3 2016
|
1,673 |
1,939,799 |
MERS ST, AAPL, MSFT, XOM
|
13F-HR
|
11/8/2016 |
000158887316000014 |
|
Q2 2016
|
1,685 |
1,853,399 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
8/15/2016 |
000158887316000011 |
|
Q1 2016
|
1,753 |
1,497,608 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
5/3/2016 |
000158887316000010 |
|
Q4 2015
|
1,661 |
1,351,335 |
AAPL, MSFT, XOM, GE
|
13F-HR
|
1/22/2016 |
000158887316000008 |
|
Q3 2015
|
1,675 |
1,286,469 |
AAPL, MSFT, XOM, JNJ
|
RESTATEMENT
|
11/5/2015 |
000158887315000007 |
|
Q2 2015
|
1,658 |
1,390,458 |
AAPL, MSFT, XOM, JNJ
|
RESTATEMENT
|
8/12/2015 |
000158887315000005 |
|
Q1 2015
|
1,659 |
1,295,646 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
5/8/2015 |
000158887315000003 |
|
Q4 2014
|
1,656 |
1,468,127 |
AAPL, MERS ST, XOM, MSFT
|
13F-HR
|
2/10/2015 |
000158887315000001 |
|
Q3 2014
|
1,658 |
1,316,834 |
AAPL, XOM, MSFT, JNJ
|
RESTATEMENT
|
11/3/2014 |
000158887314000007 |
|
Q3 2014
|
1,658 |
1,316,834 |
AAPL, XOM, MSFT, JNJ
|
NEW HOLDINGS
|
10/31/2014 |
000158887314000006 |
|
Q2 2014
|
1,660 |
1,335,845 |
AAPL, XOM, MERS ST, MSFT
|
13F-HR
|
8/4/2014 |
000158887314000004 |
|
Q1 2014
|
1,668 |
1,285,164 |
AAPL, XOM, GOOGL, MSFT
|
13F-HR
|
5/13/2014 |
000158887314000003 |
|
Q4 2013
|
904 |
982,345 |
AAPL, XOM, MERS ST, GOOGL
|
13F-HR
|
2/10/2014 |
000158887314000001 |