| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 64 | $2.67B | +$479M | -$109M | +$371M | VOO, VT, VTIP, VEA, IVV | 13F-HR | 11/14/2024, 01:53 PM |
| Q2 2024 | 50 | $2.18B | +$418M | -$142M | +$276M | VOO, VT, VTIP, VEA, VTI | 13F-HR | 8/14/2024, 04:18 PM |
| Q1 2024 | 51 | $1.87B | +$164M | -$83.7M | +$79.9M | VOO, VT, VEA, IVV, VTI | 13F-HR | 5/14/2024, 02:47 PM |
| Q4 2023 | 57 | $1.68B | +$186M | -$147M | +$39.4M | VOO, VT, VEA, IVV, VTI | 13F-HR | 2/14/2024, 11:05 AM |
| Q3 2023 | 48 | $1.51B | +$313M | -$92.5M | +$221M | VOO, VT, VEA, VTI, IVV | 13F-HR | 11/14/2023, 02:35 PM |
| Q2 2023 | 41 | $1.33B | +$110M | -$119M | -$8.58M | VOO, VT, VEA, VTI, VWO | 13F-HR | 8/14/2023, 12:40 PM |
| Q1 2023 | 44 | $1.29B | +$69.3M | -$153M | -$83.7M | VOO, VT, VEA, AGG, VWO | 13F-HR | 5/12/2023, 02:51 PM |
| Q4 2022 | 42 | $1.3B | +$81.8M | -$88.8M | -$6.95M | VOO, VT, VEA, VTI, AGG | 13F-HR | 2/14/2023, 02:45 PM |
| Q3 2022 | 44 | $1.22B | +$102M | -$42.4M | +$59.6M | VOO, VT, VEA, AGG, VTIP | 13F-HR | 11/14/2022, 04:32 PM |
| Q2 2022 | 44 | $1.25B | +$86M | -$147M | -$61.2M | VOO, VT, VEA, AGG, VWO | Restatement | 12/20/2022, 06:43 PM |
| Q1 2022 | 42 | $1.51B | +$310M | -$64.9M | +$245M | VOO, VT, VEA, VTI, AGG | Restatement | 12/20/2022, 06:41 PM |
| Q4 2021 | 44 | $1.33B | +$164M | -$44.9M | +$119M | VOO, VT, VTI, VUG, IVV | Restatement | 12/20/2022, 06:37 PM |
| Q3 2021 | 50 | $1.15B | +$58.2M | -$87.5M | -$29.3M | VOO, VT, VTI, VUG, IVV | Restatement | 12/20/2022, 06:34 PM |
| Q2 2021 | 44 | $1.19B | +$88.4M | -$239M | -$151M | VOO, VT, VWO, VTI, VEA | 13F-HR | 8/13/2021, 03:11 PM |
| Q1 2021 | 49 | $1.28B | +$150M | -$137M | +$13.3M | VT, VOO, TLH, VEA, VTI | 13F-HR | 5/7/2021, 10:39 AM |
| Q4 2020 | 45 | $1.23B | +$162M | -$96.9M | +$65.5M | VT, VOO, VEA, TLH, VWO | 13F-HR | 2/16/2021, 08:09 AM |
| Q3 2020 | 58 | $1.04B | +$90.6M | -$78.2M | +$12.3M | VT, VOO, VEA, VWO, VUG | 13F-HR | 11/13/2020, 03:32 PM |
| Q2 2020 | 40 | $996M | +$119M | -$349M | -$230M | VT, VOO, VEA, GLD, IVV | 13F-HR | 8/12/2020, 02:51 PM |
| Q1 2020 | 42 | $1.06B | +$388M | -$73.5M | +$315M | VT, VOO, VEA, IVV, GLD | 13F-HR | 5/13/2020, 03:17 PM |
| Q4 2019 | 41 | $874M | +$48.6M | -$130M | -$81.2M | VEA, VT, VOO, GLD, IVV | 13F-HR | 2/10/2020, 06:23 PM |
| Q3 2019 | 37 | $890M | +$87.7M | -$44.6M | +$43.1M | VEA, VT, GLD, VOO, IVV | 13F-HR | 11/12/2019, 04:25 PM |
| Q2 2019 | 34 | $864M | +$29.6M | -$95.7M | -$66.1M | VEA, VT, GLD, VOO, IVV | 13F-HR | 8/9/2019, 02:06 PM |
| Q1 2019 | 32 | $899M | +$87.4M | -$87.3M | +$62.7K | VEA, VT, VOO, IVV, GLD | 13F-HR | 5/13/2019, 02:22 PM |
| Q4 2018 | 33 | $817M | +$146M | -$49.7M | +$95.8M | VEA, VT, VOO, GLD, VUG | 13F-HR | 2/14/2019, 03:03 PM |
| Q3 2018 | 28 | $805M | +$60.6M | -$164M | -$103M | VEA, VT, VOO, GLD, VUG | 13F-HR | 11/13/2018, 11:30 AM |
| Q2 2018 | 27 | $890M | +$339M | -$10.1M | +$329M | VEA, VT, VOO, AGG, GLD | 13F-HR | 8/13/2018, 03:42 PM |
| Q1 2018 | 27 | $569M | +$63.1M | -$419M | -$356M | VEA, GLD, VOO, VT, VWO | 13F-HR | 5/14/2018, 12:23 PM |
| Q4 2017 | 32 | $929M | +$115M | -$36.6M | +$78.2M | IEI, VCSH, VEA, GLD, VOO | 13F-HR | 2/8/2018, 03:10 PM |
| Q3 2017 | 35 | $830M | +$213M | -$32M | +$181M | IEI, VCSH, GLD, VEA, VOO | 13F-HR | 11/13/2017, 10:40 AM |
| Q2 2017 | 33 | $633M | +$70.7M | -$41.8M | +$28.9M | IEI, VCSH, VOO, GLD, VMBS | 13F-HR | 8/9/2017, 04:05 PM |
| Q1 2017 | 32 | $597M | +$239M | -$131M | +$108M | IEI, VCSH, GLD, VOO, VMBS | 13F-HR | 5/12/2017, 12:23 PM |
| Q4 2016 | 30 | $476M | +$47.1M | -$41M | +$6.13M | VCIT, IEI, VOO, VMBS, HEDJ | 13F-HR | 2/13/2017, 02:29 PM |
| Q3 2016 | 28 | $474M | +$87.2M | -$52.5M | +$34.7M | VCIT, IEI, VOO, VMBS, HEDJ | 13F-HR | 11/14/2016, 02:40 PM |
| Q2 2016 | 28 | $429M | +$243M | -$28.8M | +$214M | VCIT, VOO, VWO, IEI, SPY | 13F-HR | 8/15/2016, 10:49 AM |
| Q1 2016 | 22 | $210M | +$43.1M | -$31.5M | +$11.6M | VWO, VT, VOO, DBEF, GNR | 13F-HR | 5/6/2016, 04:55 PM |
| Q4 2015 | 19 | $192M | +$40.3M | -$18.8M | +$21.5M | LQD, VWO, VT, DBEF, GNR | 13F-HR | 2/11/2016, 05:52 PM |
| Q3 2015 | 17 | $171M | +$43.9M | -$63.5M | -$19.7M | LQD, VWO, VT, GLD, DBEF | 13F-HR | 11/12/2015, 09:45 AM |
| Q2 2015 | 17 | $210M | +$6.14M | -$7.27M | -$1.13M | AGG, VWO, LQD, GNR, DBEF | 13F-HR | 8/4/2015, 03:58 PM |
| Q1 2015 | 17 | $216M | +$20.8M | -$3.79M | +$17M | AGG, VWO, LQD, GNR, DBEF | 13F-HR | 5/8/2015, 10:32 AM |
| Q4 2014 | 15 | $198M | +$53.1M | -$25M | +$28.2M | AGG, VWO, LQD, GNR, GLD | 13F-HR | 2/11/2015, 01:48 PM |
| Q3 2014 | 13 | $170M | +$2.23M | -$29.9M | -$27.7M | AGG, VWO, LQD, VEA, IVV | 13F-HR | 11/13/2014, 02:58 PM |
| Q2 2014 | 14 | $202M | +$51.2M | -$24M | +$27.2M | AGG, VWO, LQD, VEA, GLD | 13F-HR | 8/11/2014, 06:57 PM |
| Q1 2014 | 14 | $169M | +$42.5M | -$70.8M | -$28.3M | VWO, LQD, VEA, AGG, IVV | 13F-HR | 5/12/2014, 06:20 PM |
| Q4 2013 | 14 | $195M | $0 | $0 | VWO, EFA, VEA, SPY, IVV | 13F-HR | 2/13/2014, 05:04 PM |