| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 173 | $1.68B | +$123M | -$185M | -$63M | MDY, EFA, IVV, IWM, TPYP | 13F-HR | 8/9/2024, 03:39 PM |
| Q1 2024 | 176 | $1.76B | +$39.5M | -$59.7M | -$20.2M | EFA, MDY, IVV, IWM, SPY | 13F-HR | 5/14/2024, 05:54 PM |
| Q4 2023 | 177 | $1.66B | +$44.5M | -$69.1M | -$24.6M | EFA, MDY, IVV, IWM, SPY | 13F-HR | 1/24/2024, 01:24 PM |
| Q3 2023 | 155 | $1.53B | +$26.8M | -$43.8M | -$17M | EFA, MDY, IVV, SPY, IWM | 13F-HR | 11/14/2023, 11:51 AM |
| Q2 2023 | 172 | $1.68B | +$49.6M | -$101M | -$51.6M | EFA, MDY, IVV, IWM, SPY | 13F-HR | 8/15/2023, 12:05 PM |
| Q1 2023 | 158 | $1.6B | +$34.2M | -$80M | -$45.8M | EFA, MDY, IVV, SPY, IWM | 13F-HR | 5/11/2023, 03:29 PM |
| Q4 2022 | 175 | $1.59B | +$37.1M | -$58.5M | -$21.4M | EFA, MDY, IVV, SPY, IWM | 13F-HR | 2/14/2023, 11:25 AM |
| Q3 2022 | 178 | $1.45B | +$61.1M | -$28.4M | +$32.7M | EFA, MDY, IVV, IWM, SPY | 13F-HR | 11/7/2022, 09:45 AM |
| Q2 2022 | 154 | $1.53B | +$39.6M | -$53M | -$13.4M | EFA, MDY, IVV, IWM, SPY | 13F-HR | 8/11/2022, 09:46 AM |
| Q1 2022 | 173 | $1.8B | +$50.8M | -$47.6M | +$3.23M | EFA, MDY, IVV, IWM, IVW | 13F-HR | 5/4/2022, 03:24 PM |
| Q4 2021 | 176 | $1.9B | $0 | $0 | EFA, MDY, IVV, IVW, IWM | 13F-HR | 3/8/2022, 02:33 PM | |
| Q2 2014 | 120 | $1.08B | +$53.9M | -$15.5M | +$38.4M | MDY, EFA, IWM, COP, B108PS | 13F-HR | 7/14/2014, 03:39 PM |
| Q1 2014 | 116 | $1.04B | +$44.3M | -$41.3M | +$3M | MDY, EFA, IWM, COP, B108PS | 13F-HR | 5/13/2014, 09:32 AM |
| Q4 2013 | 112 | $1.01B | $0 | $0 | MDY, EFA, IWM, COP, ACN | 13F-HR | 1/28/2014, 03:23 PM |