|
Q1 2024
|
202 |
535,033 |
NVDA, AAPL, SPIB, IWF
|
13F-HR
|
4/16/2024 |
000121465924006911 |
|
Q4 2023
|
208 |
482,217 |
AAPL, SPIB, BNDC, IWF
|
13F-HR
|
1/18/2024 |
000121465924000945 |
|
Q3 2023
|
201 |
431,956 |
AAPL, BNDC, SPIB, FBND
|
13F-HR
|
10/18/2023 |
000121465923013611 |
|
Q2 2023
|
215 |
441,520 |
AAPL, IWF, BNDC, SPIB
|
13F-HR
|
7/11/2023 |
000121465923009500 |
|
Q1 2023
|
205 |
400,845 |
AAPL, SPSB, IWF, SPIB
|
13F-HR
|
5/10/2023 |
000121465923006769 |
|
Q4 2022
|
206 |
366,723 |
SPIB, SPSB, AAPL, HYG
|
13F-HR
|
1/23/2023 |
000121465923001008 |
|
Q3 2022
|
180 |
333,534 |
SPIB, SPSB, AAPL, IWF
|
13F-HR
|
11/7/2022 |
000121465922013255 |
|
Q2 2022
|
179 |
337,300 |
SPIB, SPSB, AAPL, IWF
|
13F-HR
|
7/18/2022 |
000121465922008949 |
|
Q1 2022
|
189 |
391,041 |
SPIB, SPSB, AAPL, BOND
|
13F-HR
|
5/4/2022 |
000121465922006286 |
|
Q4 2021
|
209 |
420,963 |
SPSB, SPIB, IWF, BOND
|
13F-HR
|
2/1/2022 |
000121465922001531 |
|
Q3 2021
|
205 |
385,574 |
SPSB, SPIB, BOND, IWF
|
13F-HR
|
11/3/2021 |
000121465921011091 |
|
Q2 2021
|
202 |
376,195 |
SPSB, SPIB, BOND, IWF
|
13F-HR
|
8/16/2021 |
000121465921008717 |
|
Q1 2021
|
187 |
336,490 |
SPSB, SPIB, BOND, IWF
|
13F-HR
|
5/6/2021 |
000121465921004981 |
|
Q4 2020
|
166 |
301,748 |
SPSB, SPIB, BOND, TOTL
|
13F-HR
|
1/28/2021 |
000121465921000887 |
|
Q3 2020
|
143 |
240,182 |
SPSB, SPIB, BOND, TOTL
|
13F-HR
|
11/10/2020 |
000121465920009266 |
|
Q2 2020
|
141 |
226,134 |
SPSB, SPIB, BOND, TOTL
|
13F-HR
|
7/17/2020 |
000121465920006375 |
|
Q1 2020
|
141 |
198,759 |
SPSB, SPIB, TOTL, BIL
|
13F-HR
|
4/23/2020 |
000121465920003640 |
|
Q4 2019
|
152 |
245,305 |
SPSB, SPIB, EMB, NEAR
|
13F-HR
|
1/16/2020 |
000121465920000357 |
|
Q3 2019
|
144 |
238,655 |
META, SPSB, SPIB, NEAR
|
13F-HR
|
10/17/2019 |
000121465919006526 |
|
Q2 2019
|
144 |
222,130 |
META, SPSB, SPIB, NEAR
|
13F-HR
|
8/2/2019 |
000121465919004921 |
|
Q1 2019
|
144 |
207,973 |
META, SPSB, BIL, SPIB
|
13F-HR
|
5/15/2019 |
000121465919003506 |
|
Q4 2018
|
137 |
176,900 |
META, SPSB, BIL, SPIB
|
13F-HR
|
3/19/2019 |
000121465919002205 |
|
Q3 2018
|
156 |
200,430 |
META, SPSB, IWF, SPIB
|
13F-HR
|
3/19/2019 |
000121465919002204 |
|
Q2 2018
|
149 |
187,363 |
META, TOTL, IWF, BOND
|
13F-HR
|
3/19/2019 |
000121465919002203 |
|
Q1 2018
|
143 |
185,466 |
META, TOTL, BOND, IWF
|
RESTATEMENT
|
3/20/2019 |
000121465919002219 |
|
Q4 2017
|
145 |
192,559 |
META, TOTL, BOND, IWF
|
13F-HR
|
3/19/2019 |
000121465919002201 |
|
Q3 2017
|
136 |
180,943 |
META, TOTL, BOND, IWF
|
13F-HR
|
3/19/2019 |
000121465919002200 |
|
Q2 2017
|
137 |
167,117 |
META, TOTL, BOND, IWF
|
13F-HR
|
3/19/2019 |
000121465919002199 |
|
Q1 2017
|
126 |
150,936 |
META, TOTL, BOND, IWF
|
13F-HR
|
3/19/2019 |
000121465919002198 |
|
Q4 2016
|
129 |
138,939 |
META, TOTL, BOND, VCSH
|
13F-HR
|
5/15/2019 |
000121465919003504 |
|
Q3 2016
|
94 |
122,707 |
META, BOND, TOTL, VCSH
|
13F-HR
|
5/15/2019 |
000121465919003502 |
|
Q2 2016
|
96 |
114,350 |
META, VCSH, BOND, DVY
|
13F-HR
|
5/15/2019 |
000121465919003500 |
|
Q1 2016
|
76 |
82,910 |
META, IWP, VCSH, BOND
|
13F-HR
|
5/15/2019 |
000121465919003498 |
|
Q4 2015
|
66 |
78,177 |
META, POWERSHARES ETF TRUST II, IWP, VCSH
|
13F-HR
|
6/17/2019 |
000121465919004229 |
|
Q3 2015
|
65 |
71,403 |
META, POWERSHARES ETF TRUST II, VCSH, BOND
|
13F-HR
|
6/17/2019 |
000121465919004228 |
|
Q2 2015
|
64 |
74,605 |
META, POWERSHARES ETF TRUST II, VCSH, IWS
|
13F-HR
|
6/17/2019 |
000121465919004227 |
|
Q1 2015
|
63 |
80,043 |
META, POWERSHARES ETF TRUST II, VCSH, ZENDESK INC
|
13F-HR
|
6/17/2019 |
000121465919004226 |
|
Q4 2014
|
60 |
65,646 |
META, ZENDESK INC, POWERSHARES ETF TRUST II, VCSH
|
13F-HR
|
6/17/2019 |
000121465919004225 |
|
Q3 2014
|
54 |
61,394 |
META, POWERSHARES ETF TRUST II, VCSH, SDY
|
13F-HR
|
6/17/2019 |
000121465919004224 |
|
Q2 2014
|
54 |
58,391 |
META, POWERSHARES ETF TRUST II, SDY, VCSH
|
13F-HR
|
6/17/2019 |
000121465919004223 |
|
Q1 2014
|
54 |
56,042 |
META, POWERSHARES ETF TRUST II, PFF, BOND
|
13F-HR
|
6/17/2019 |
000121465919004222 |