|
Q4 2023
|
239 |
676,066 |
MOAT, VUG, IVE, FNDX
|
13F-HR
|
2/13/2024 |
000160032724000005 |
|
Q3 2023
|
241 |
602,057 |
MOAT, VUG, IVE, FNDX
|
13F-HR
|
11/14/2023 |
000160032723000012 |
|
Q2 2023
|
237 |
618,193 |
MOAT, VUG, IVW, FNDX
|
13F-HR
|
8/14/2023 |
000160032723000010 |
|
Q1 2023
|
234 |
563,504 |
MOAT, IVW, BND, VIG
|
13F-HR
|
5/11/2023 |
000160032723000008 |
|
Q4 2022
|
224 |
520,222 |
MOAT, VIG, IVW, ESGU
|
13F-HR
|
2/14/2023 |
000160032723000006 |
|
Q3 2022
|
213 |
474,359 |
MOAT, ESGU, IVW, VIG
|
13F-HR
|
11/14/2022 |
000160032722000011 |
|
Q2 2022
|
207 |
470,404 |
ESGU, MOAT, VIG, IVW
|
13F-HR
|
8/8/2022 |
000160032722000009 |
|
Q1 2022
|
219 |
531,589 |
ESGU, MOAT, IVW, VIG
|
13F-HR
|
5/12/2022 |
000160032722000007 |
|
Q4 2021
|
217 |
517,863 |
VIG, IVW, MOAT, BSV
|
13F-HR
|
2/11/2022 |
000160032722000002 |
|
Q3 2021
|
880 |
488,152 |
VIG, IVW, BSV, MOAT
|
13F-HR
|
11/15/2021 |
000160032721000009 |
|
Q2 2021
|
205 |
444,563 |
VIG, BSV, IVW, SCHX
|
13F-HR
|
8/16/2021 |
000160032721000007 |
|
Q1 2021
|
202 |
409,638 |
VIG, IVW, BSV, SCHX
|
13F-HR
|
5/17/2021 |
000160032721000005 |
|
Q4 2020
|
191 |
396,476 |
IVW, VIG, BSV, SCHX
|
13F-HR
|
2/17/2021 |
000160032721000003 |
|
Q3 2020
|
165 |
277,707 |
VIG, BSV, IVW, SCHO
|
13F-HR
|
11/17/2020 |
000160032720000010 |
|
Q2 2020
|
158 |
258,643 |
VIG, IVW, BSV, SCHO
|
13F-HR
|
8/12/2020 |
000160032720000008 |
|
Q1 2020
|
146 |
215,584 |
IVW, SCHO, IVE, VIG
|
RESTATEMENT
|
5/18/2020 |
000160032720000006 |
|
Q4 2019
|
161 |
275,268 |
IVW, IVE, SCHO, VIG
|
13F-HR
|
2/14/2020 |
000160032720000002 |
|
Q3 2019
|
155 |
257,206 |
IVW, IVE, SCHO, VIG
|
13F-HR
|
11/14/2019 |
000160032719000009 |
|
Q2 2019
|
153 |
252,321 |
IVW, IVE, SCHO, AOR
|
13F-HR
|
8/14/2019 |
000160032719000006 |
|
Q1 2019
|
151 |
240,109 |
IVW, IVE, AOR, VIG
|
13F-HR
|
5/16/2019 |
000160032719000004 |
|
Q4 2018
|
144 |
199,841 |
IVW, IVE, VIG, BRK-B
|
13F-HR
|
2/15/2019 |
000160032719000002 |
|
Q3 2018
|
152 |
226,676 |
IVW, IVE, VIG, IEFA
|
13F-HR
|
11/13/2018 |
000160032718000008 |
|
Q2 2018
|
155 |
216,705 |
IVW, IVE, VIG, IJS
|
13F-HR
|
8/15/2018 |
000160032718000006 |
|
Q1 2018
|
149 |
209,358 |
IVW, IVE, VIG, IEFA
|
13F-HR
|
5/15/2018 |
000160032718000004 |
|
Q4 2017
|
136 |
199,157 |
IVW, IVE, VIG, IJS
|
13F-HR
|
2/13/2018 |
000160032718000002 |
|
Q3 2017
|
137 |
189,134 |
IVW, IVE, VIG, IJS
|
13F-HR
|
11/14/2017 |
000160032717000009 |
|
Q2 2017
|
137 |
180,593 |
IVW, IVE, VIG, RYDEX ETF TRUST
|
13F-HR
|
8/14/2017 |
000160032717000007 |
|
Q1 2017
|
129 |
173,066 |
IVW, IVE, VIG, RYDEX ETF TRUST
|
13F-HR
|
5/15/2017 |
000160032717000005 |
|
Q4 2016
|
127 |
164,190 |
IVE, IVW, VIG, RYDEX ETF TRUST
|
13F-HR
|
2/14/2017 |
000160032717000003 |
|
Q3 2016
|
122 |
153,816 |
IVW, IVE, VIG, RYDEX ETF TRUST
|
13F-HR
|
11/14/2016 |
000160032716000021 |
|
Q2 2016
|
120 |
143,300 |
IVE, IVW, RYDEX ETF TRUST, VIG
|
13F-HR
|
8/15/2016 |
000160032716000018 |
|
Q1 2016
|
111 |
133,491 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
5/17/2016 |
000160032716000014 |
|
Q4 2015
|
104 |
122,376 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
2/16/2016 |
000160032716000012 |
|
Q3 2015
|
105 |
122,962 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
11/16/2015 |
000160032715000009 |
|
Q2 2015
|
106 |
133,610 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
8/17/2015 |
000160032715000007 |
|
Q1 2015
|
99 |
131,257 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
5/15/2015 |
000160032715000004 |
|
Q4 2014
|
103 |
129,507 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
2/17/2015 |
000160032715000002 |
|
Q3 2014
|
105 |
125,154 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
11/17/2014 |
000160032714000009 |
|
Q2 2014
|
108 |
127,647 |
IVW, IVE, RYDEX ETF TRUST, VIG
|
13F-HR
|
8/15/2014 |
000160032714000007 |
|
Q1 2014
|
106 |
117,052 |
IVE, IVW, VIG, RYDEX ETF TRUST
|
13F-HR
|
5/14/2014 |
000160032714000005 |
|
Q4 2013
|
113 |
115,491 |
IVW, IVE, VIG, RYDEX ETF TRUST
|
13F-HR
|
2/18/2014 |
000160032714000002 |