|
Q4 2023
|
326 |
1,211,959 |
IJR, IWF, IWB, AAPL
|
13F-HR
|
2/1/2024 |
000159049124000002 |
|
Q3 2023
|
308 |
1,080,516 |
IJR, IWB, IWF, AAPL
|
13F-HR
|
10/25/2023 |
000159049123000012 |
|
Q2 2023
|
323 |
1,184,369 |
AAPL, IJR, IWB, IWF
|
13F-HR
|
7/10/2023 |
000159049123000010 |
|
Q1 2023
|
327 |
1,135,129 |
IJR, AAPL, IWB, MSFT
|
RESTATEMENT
|
4/18/2023 |
000159049123000008 |
|
Q4 2022
|
332 |
1,096,393 |
IJR, IWB, AAPL, MSFT
|
13F-HR
|
1/11/2023 |
000159049123000002 |
|
Q3 2022
|
313 |
973,310 |
IWB, AAPL, IJR, MSFT
|
13F-HR
|
10/11/2022 |
000159049122000012 |
|
Q2 2022
|
348 |
1,031,332 |
AAPL, IWB, MSFT, SPY
|
RESTATEMENT
|
8/10/2022 |
000159049122000010 |
|
Q1 2022
|
341 |
1,146,018 |
AAPL, IWM, MSFT, IWB
|
13F-HR
|
4/6/2022 |
000159049122000005 |
|
Q4 2021
|
376 |
1,238,939 |
AAPL, IWM, IWB, IVV
|
13F-HR
|
2/1/2022 |
000159049122000002 |
|
Q3 2021
|
353 |
1,181,066 |
IWB, IWM, AAPL, IVV
|
13F-HR
|
10/27/2021 |
000159049121000009 |
|
Q2 2021
|
348 |
1,386,773 |
SPY, AAPL, IWB, IWM
|
13F-HR
|
8/9/2021 |
000159049121000007 |
|
Q1 2021
|
387 |
1,449,336 |
SPY, AAPL, IWB, LCI
|
13F-HR
|
4/20/2021 |
000159049121000005 |
|
Q4 2020
|
375 |
1,342,673 |
SPY, AAPL, USMV, LCI
|
13F-HR
|
1/28/2021 |
000159049121000003 |
|
Q3 2020
|
429 |
1,363,336 |
SPY, AAPL, LCI, USMV
|
13F-HR
|
11/2/2020 |
000159049120000010 |
|
Q2 2020
|
394 |
1,265,387 |
SPY, AMZN, AAPL, LCI
|
13F-HR
|
7/17/2020 |
000159049120000006 |
|
Q1 2020
|
373 |
1,220,852 |
SPY, LCI, SH, AAPL
|
13F-HR
|
6/5/2020 |
000159049120000004 |
|
Q4 2019
|
381 |
1,294,483 |
SPY, IWB, LCI, USMV
|
13F-HR
|
1/24/2020 |
000159049120000002 |
|
Q3 2019
|
392 |
1,246,968 |
LCI, SPY, IWB, USMV
|
13F-HR
|
11/12/2019 |
000159049119000008 |
|
Q2 2019
|
372 |
1,129,033 |
SPY, IWB, LCI, USMV
|
13F-HR
|
8/9/2019 |
000159049119000006 |
|
Q1 2019
|
424 |
1,317,393 |
IWB, SPY, LCI, ITW
|
13F-HR
|
5/2/2019 |
000159049119000004 |
|
Q4 2018
|
419 |
1,236,566 |
IWB, SPY, IJH, LCI
|
13F-HR
|
2/6/2019 |
000159049119000002 |
|
Q3 2018
|
442 |
1,338,269 |
IWB, SPY, IJH, ITW
|
13F-HR
|
10/23/2018 |
000159049118000016 |
|
Q2 2018
|
426 |
1,294,880 |
LCI, IWB, SPY, IJH
|
13F-HR
|
7/31/2018 |
000159049118000014 |
|
Q1 2018
|
402 |
1,250,183 |
LCI, IWB, SPY, ITW
|
13F-HR
|
4/27/2018 |
000159049118000011 |
|
Q4 2017
|
605 |
1,293,058 |
LCI, IWB, SPY, ITW
|
13F-HR
|
2/2/2018 |
000159049118000002 |
|
Q3 2017
|
320 |
857,308 |
LCI, IWB, IJH, SPY
|
RESTATEMENT
|
11/8/2017 |
000159049117000013 |
|
Q3 2017
|
1 |
22,595 |
IJR
|
NEW HOLDINGS
|
11/8/2017 |
000159049117000015 |
|
Q2 2017
|
346 |
991,174 |
LCI, IWB, ITW, IJH
|
RESTATEMENT
|
4/3/2018 |
000159049118000004 |
|
Q1 2017
|
332 |
963,256 |
LCI, IWB, IJH, ITW
|
RESTATEMENT
|
4/3/2018 |
000159049118000006 |
|
Q4 2016
|
304 |
736,978 |
LCI, IWB, IJH, IGIB
|
13F-HR
|
1/24/2017 |
000159049117000002 |
|
Q3 2016
|
340 |
892,486 |
LCI, IWB, IJH, SPY
|
13F-HR
|
10/5/2016 |
000159049116000016 |
|
Q2 2016
|
343 |
807,129 |
LCI, IWB, SPY, IJH
|
13F-HR
|
7/19/2016 |
000159049116000014 |
|
Q1 2016
|
303 |
601,978 |
LCI, IWB, HEDJ, AAPL
|
13F-HR
|
4/27/2016 |
000159049116000012 |
|
Q4 2015
|
137 |
369,625 |
LYRICAL U.S. VALUE EQUITY FUND, VEU, IWB, OAKMARK GLOBAL SELECT FUND CLA
|
13F-HR
|
1/13/2016 |
000159049116000010 |
|
Q3 2015
|
135 |
383,642 |
ACWX, LYRICAL U.S. VALUE EQUITY FUND, IWB, THORNBURG GLOBAL OPPORTUNITIES
|
13F-HR
|
10/23/2015 |
000159049115000008 |
|
Q2 2015
|
130 |
397,574 |
ACWX, LYRICAL U.S. VALUE EQUITY FUND, OAKMARK GLOBAL SELECT FUND CLA, THORNBURG GLOBAL OPPORTUNITIES
|
13F-HR
|
7/29/2015 |
000159049115000006 |
|
Q1 2015
|
135 |
412,815 |
LYRICAL U.S. VALUE EQUITY FUND, IWB, SALIENT MLP & ENERGY INFRASTRU, PUTNAM EQUITY SPECTRUM FUND CL
|
13F-HR
|
4/24/2015 |
000159049115000004 |
|
Q4 2014
|
141 |
416,202 |
LYRICAL U.S. VALUE EQUITY FUND, IWB, STONE RIDGE REINSURANCE RISK P, SALIENT MLP & ENERGY INFRASTRU
|
13F-HR
|
2/2/2015 |
000159049115000002 |
|
Q3 2014
|
137 |
368,396 |
IWB, LYRICAL U.S. VALUE EQUITY FUND, ACWX, OIGYX
|
13F-HR
|
10/31/2014 |
000159049114000009 |
|
Q2 2014
|
133 |
381,310 |
IWB, OIGYX, LYRICAL U.S. VALUE EQUITY FUND, BEMIX
|
13F-HR
|
8/5/2014 |
000159049114000006 |
|
Q1 2014
|
130 |
363,690 |
IWB, OIGYX, LYRICAL U.S. VALUE EQUITY FUND, BEMIX
|
13F-HR
|
5/9/2014 |
000159049114000004 |
|
Q4 2013
|
130 |
346,974 |
IWB, OIGYX, LYRICAL U.S. VALUE EQUITY FUND, WASATCH INTL GROWTH FD
|
13F-HR
|
2/12/2014 |
000159049114000002 |