Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2 | $1.2M | $0 | $0 | AESI, HMN | 13F-HR | 11/12/2024, 10:45 AM | |
Q2 2024 | 2 | $1.1M | +$776K | $0 | +$776K | AESI, HMN | 13F-HR | 8/8/2024, 03:46 PM |
Q1 2024 | 1 | $370K | $0 | $0 | HMN | 13F-HR | 5/10/2024, 06:13 PM | |
Q4 2023 | 1 | $327K | $0 | $0 | HMN | 13F-HR | 2/12/2024, 12:47 PM | |
Q3 2023 | 1 | $294K | $0 | $0 | HMN | 13F-HR | 11/13/2023, 11:15 AM | |
Q2 2023 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 12:15 PM | ||
Q1 2023 | 1 | $335K | $0 | -$6.61M | -$6.61M | HMN | 13F-HR | 5/10/2023, 10:12 AM |
Q4 2022 | 2 | $6.98M | $0 | -$58.4M | -$58.4M | PFF, HMN | 13F-HR | 2/14/2023, 02:15 PM |
Q3 2022 | 3 | $65.6M | $0 | $0 | VT, PFF, HMN | 13F-HR | 11/14/2022, 03:16 PM | |
Q2 2022 | 3 | $70.7M | $0 | -$107M | -$107M | VT, PFF, HMN | 13F-HR | 8/3/2022, 05:19 PM |
Q1 2022 | 4 | $196M | $0 | -$256M | -$256M | VT, IXUS, PFF, HMN | 13F-HR | 5/13/2022, 10:41 AM |
Q4 2021 | 42 | $470M | +$2.47M | -$161M | -$159M | VT, IXUS, HMN, ITOT, VTI | 13F-HR | 2/14/2022, 05:17 PM |
Q3 2021 | 42 | $601M | +$34.7M | -$19.5M | +$15.2M | VT, IXUS, VXUS, HMN, IDEV | 13F-HR | 11/4/2021, 06:10 PM |
Q2 2021 | 44 | $595M | +$35.7M | -$22.3M | +$13.4M | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 8/12/2021, 01:28 PM |
Q1 2021 | 42 | $548M | +$978K | -$5.82M | -$4.85M | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 5/10/2021, 07:22 PM |
Q4 2020 | 45 | $526M | +$2.6M | -$2.95M | -$353K | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 2/11/2021, 12:05 PM |
Q3 2020 | 45 | $461M | +$544K | -$46M | -$45.5M | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 11/13/2020, 04:11 PM |
Q2 2020 | 45 | $471M | +$1.76M | -$2.47M | -$708K | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 8/14/2020, 05:02 PM |
Q1 2020 | 48 | $438M | +$151M | -$284M | -$132M | VT, IXUS, VXUS, IDEV, VTI | 13F-HR | 5/15/2020, 04:24 PM |
Q4 2019 | 51 | $616M | +$1.4M | -$106M | -$104M | VCLT, IGLB, VT, SPLB, IXUS | 13F-HR | 2/14/2020, 05:23 PM |
Q3 2019 | 51 | $685M | +$5.32M | -$7.69M | -$2.37M | VCLT, IXUS, IGLB, VTI, SPLB | 13F-HR | 11/14/2019, 04:06 PM |
Q2 2019 | 49 | $679M | +$17.1M | -$23.2M | -$6.04M | VCLT, IXUS, IGLB, VTI, VT | 13F-HR | 8/9/2019, 08:51 AM |
Q1 2019 | 29 | $662M | +$193M | -$12.3M | +$181M | VCLT, VT, IXUS, IGLB, VTI | 13F-HR | 5/15/2019, 04:28 PM |
Q4 2018 | 26 | $432M | +$2.3M | -$58.9M | -$56.6M | VT, IXUS, VTI, IEMG, VCIT | 13F-HR | 2/14/2019, 05:16 PM |
Q3 2018 | 24 | $552M | +$339M | -$20.3M | +$319M | VT, IXUS, VTI, VCIT, VCLT | 13F-HR | 11/13/2018, 04:36 PM |
Q2 2018 | 20 | $222M | +$19.9M | -$43.1M | -$23.2M | IDEV, IEMG, VTI, VOO, IVV | Restatement | 8/15/2018, 03:36 PM |
Q1 2018 | 21 | $247M | +$29.9M | -$9.12M | +$20.8M | IDEV, IEMG, VTI, VOO, IVV | 13F-HR | 5/14/2018, 04:38 PM |
Q4 2017 | 20 | $227M | +$98.6M | -$96.3M | +$2.32M | IDEV, IEMG, VTI, VOO, IVV | 13F-HR | 2/14/2018, 05:28 PM |
Q3 2017 | 18 | $213M | $0 | -$22.6K | -$22.6K | IVV, VTI, VOO, SCHB, ITOT | 13F-HR | 11/14/2017, 05:23 PM |
Q2 2017 | 18 | $206M | +$33.1M | -$27.9M | +$5.2M | IVV, VTI, VOO, SCHB, SCHX | 13F-HR | 8/14/2017, 05:20 PM |
Q1 2017 | 19 | $197M | +$49.3M | -$33.8M | +$15.5M | IVV, VTI, EFA, VOO, SCHB | 13F-HR | 5/15/2017, 08:18 AM |
Q4 2016 | 19 | $172M | +$12.8M | -$12.7M | +$117K | VTI, EFA, IVV, SCHB, SPY | 13F-HR | 2/14/2017, 12:37 PM |
Q3 2016 | 17 | $168M | +$2.59M | -$11.9M | -$9.35M | VTI, EFA, IVV, SCHB, SPY | 13F-HR | 11/14/2016, 05:37 PM |
Q2 2016 | 19 | $174M | +$10.5M | -$28.8M | -$18.3M | VTI, EFA, IVV, SCHB, SPY | 13F-HR | 8/12/2016, 10:56 AM |
Q1 2016 | 20 | $188M | +$13.1M | -$33.6M | -$20.5M | VTI, IVV, VOO, EFA, BCSPRCCL | 13F-HR | 5/13/2016, 10:55 AM |
Q4 2015 | 18 | $208M | +$540K | -$19.6M | -$19M | VTI, IVV, VOO, EFA, BCSPRCCL | 13F-HR | 2/11/2016, 05:19 PM |
Q3 2015 | 17 | $217M | +$170K | -$9.95M | -$9.78M | VTI, IVV, VOO, EFA, BCSPRCCL | 13F-HR | 11/6/2015, 03:18 PM |
Q2 2015 | 16 | $245M | +$40.6M | -$113M | -$72M | VTI, IVV, VOO, EFA, BCSPRCCL | 13F-HR | 8/7/2015, 02:30 PM |
Q1 2015 | 62 | $320M | +$1.4M | -$9.82M | -$8.42M | VTI, IVV, VOO, EFA, ABDC | 13F-HR | 5/6/2015, 04:11 PM |
Q4 2014 | 63 | $326M | +$95M | -$86.1M | +$8.85M | VTI, IVV, VOO, EFA, BKLN | 13F-HR | 2/6/2015, 04:09 PM |
Q3 2014 | 59 | $317M | +$5.04M | -$2.81M | +$2.23M | IVV, VOO, EFA, BKLN, BCSPRCCL | 13F-HR | 11/7/2014, 02:27 PM |
Q2 2014 | 58 | $323M | +$2.14M | -$24.5M | -$22.4M | IVV, VOO, EFA, BKLN, TCPC | 13F-HR | 8/12/2014, 05:35 PM |
Q1 2014 | 59 | $332M | +$55.2M | -$29.2M | +$26M | IVV, VOO, IGIB, EFA, BKLN | 13F-HR | 5/12/2014, 04:59 PM |
Q4 2013 | 55 | $305M | $0 | $0 | LQD, IVV, IGIB, EFA, BKLN | 13F-HR | 2/6/2014, 09:21 PM |