| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 84 | $764M | +$57.1M | -$16.5M | +$40.6M | MSFT, VEU, VTI, VWO, AAPL | 13F-HR | 11/14/2024, 09:36 AM |
| Q2 2024 | 72 | $709M | +$14.3M | -$68M | -$53.7M | MSFT, VEU, VTI, VWO, AAPL | 13F-HR | 8/14/2024, 10:20 AM |
| Q1 2024 | 83 | $738M | +$10.4M | -$180M | -$170M | MSFT, VEU, VTI, VWO, AAPL | 13F-HR | 5/15/2024, 09:53 AM |
| Q4 2023 | 90 | $846M | +$267M | -$285M | -$18.5M | MSFT, VEU, VTI, VWO, GETY | 13F-HR | 2/14/2024, 11:14 AM |
| Q3 2023 | 115 | $777M | +$14.1M | -$46.9M | -$32.9M | MSFT, VTI, VEU, VWO, VEA | 13F-HR | 11/14/2023, 09:52 AM |
| Q2 2023 | 115 | $850M | +$7.55M | -$27.5M | -$19.9M | MSFT, VTI, VEU, VWO, MUB | 13F-HR | 8/14/2023, 12:03 PM |
| Q1 2023 | 119 | $801M | +$36.1M | -$13.1M | +$23M | MSFT, VTI, VEU, VWO, MUB | 13F-HR | 5/15/2023, 09:52 AM |
| Q4 2022 | 115 | $704M | +$236M | -$5.75M | +$231M | MSFT, VTI, VEU, VWO, MUB | 13F-HR | 2/14/2023, 09:39 AM |
| Q3 2022 | 71 | $440M | +$14M | -$306M | -$292M | VTI, VEU, VWO, MUB, MSFT | 13F-HR | 11/7/2022, 11:43 AM |
| Q2 2022 | 121 | $790M | +$125M | -$255M | -$130M | MSFT, VTI, VEU, VWO, AGG | 13F-HR | 8/3/2022, 04:53 PM |
| Q1 2022 | 192 | $1.1B | +$111M | -$19.1M | +$92.1M | MSFT, VTI, VEU, VWO, IWB | 13F-HR | 5/6/2022, 02:21 PM |
| Q4 2021 | 196 | $1.07B | +$27.7M | -$18.5M | +$9.21M | MSFT, VTI, VEU, IWB, VWO | 13F-HR | 2/7/2022, 03:12 PM |
| Q3 2021 | 185 | $978M | +$39.8M | -$9.76M | +$30.1M | MSFT, VTI, VEU, IWB, VWO | 13F-HR | 11/12/2021, 12:06 PM |
| Q2 2021 | 164 | $958M | +$23M | -$72.5M | -$49.5M | MSFT, VTI, VEU, IWB, VWO | 13F-HR | 8/6/2021, 07:37 PM |
| Q1 2021 | 159 | $894M | +$12M | -$5.47M | +$6.57M | MSFT, VTI, VEU, IWB, Z | 13F-HR | 5/13/2021, 04:04 PM |
| Q4 2020 | 157 | $890M | $0 | $0 | MSFT, VTI, VEU, IWB, Z | 13F-HR | 2/26/2021, 02:56 PM |