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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 105 | $2,994,417,899 | +$514,824,874 | -$287,207,454 | +$227,617,420 | VT, AGG, NVDA, AAPL, VOO | 13F-HR | 05 Feb 2026, 11:43 |
| Q3 2025 | 115 | $2,715,230,462 | +$192,296,769 | -$419,437,408 | -$227,140,639 | VT, AGG, VOO, NVDA, MSFT | 13F-HR | 30 Oct 2025, 17:01 |
| Q2 2025 | 113 | $2,735,938,193 | +$659,864,456 | -$627,877,839 | +$31,986,617 | VT, AGG, NVDA, VOO, MSFT | 13F-HR | 04 Aug 2025, 13:31 |
| Q1 2025 | 114 | $2,457,455,438 | +$242,527,194 | -$226,427,820 | +$16,099,374 | AAPL, VOO, NVDA, MSFT, IEFA | 13F-HR | 12 May 2025, 16:18 |
| Q4 2024 | 102 | $2,510,397,041 | +$596,271,240 | -$235,802,271 | +$360,468,969 | AAPL, MSFT, NVDA, VOO, IEFA | 13F-HR | 27 Jan 2025, 11:48 |
| Q3 2024 | 104 | $2,159,682,887 | +$480,759,860 | -$127,266,767 | +$353,493,093 | AAPL, MSFT, NVDA, IEMG, IVOO | 13F-HR | 14 Nov 2024, 11:41 |
| Q2 2024 | 147 | $1,724,479,784 | +$355,439,465 | -$80,262,636 | +$275,176,829 | AAPL, MSFT, IEMG, IVOO, VOO | 13F-HR | 07 Aug 2024, 12:28 |
| Q1 2024 | 152 | $1,352,879,021 | +$100,731,444 | -$175,015,241 | -$74,283,797 | AAPL, VOO, IVOO, IEFA, IEMG | 13F-HR | 13 May 2024, 13:05 |
| Q4 2023 | 148 | $1,395,611,923 | +$135,998,673 | -$135,787,659 | +$211,014 | AAPL, IVOO, VOO, IEFA, IEMG | 13F-HR | 12 Feb 2024, 12:44 |
| Q3 2023 | 139 | $1,249,117,345 | +$41,421,861 | -$383,978,687 | -$342,556,826 | AAPL, IVOO, VOO, IEMG, IEFA | 13F-HR | 13 Nov 2023, 14:51 |
| Q2 2023 | 141 | $1,742,367,951 | +$222,348,550 | -$321,714,650 | -$99,366,100 | AAPL, LQD, IEMG, IVOO, VCLT | 13F-HR | 14 Aug 2023, 15:50 |
| Q1 2023 | 147 | $1,765,236,583 | +$426,828,167 | -$288,794,911 | +$138,033,256 | LQD, VCLT, AAPL, IEMG, IVOO | 13F-HR | 11 May 2023, 14:31 |
| Q4 2022 | 144 | $1,372,690,711 | +$167,683,043 | -$33,221,314 | +$134,461,729 | AAPL, IVOO, IEMG, IEFA, MSFT | Restatement | 14 Feb 2023, 16:42 |
| Q3 2022 | 144 | $1,243,272,000 | +$135,995,967 | -$232,820,496 | -$96,824,529 | IVOO, IEMG, AAPL, IEFA, VEA | 13F-HR | 03 Nov 2022, 10:04 |
| Q2 2022 | 149 | $1,471,999,000 | +$74,445,439 | -$187,616,959 | -$113,171,520 | BND, IVOO, IEMG, DBC, PDBC | 13F-HR | 12 Aug 2022, 11:50 |
| Q1 2022 | 151 | $1,816,606,000 | +$340,082,860 | -$329,336,629 | +$10,746,231 | BND, IVOO, IEMG, SPY, VEA | 13F-HR | 12 May 2022, 12:52 |
| Q4 2021 | 173 | $1,868,240,000 | +$394,356,567 | -$473,906,209 | -$79,549,642 | BND, IVOO, IEMG, VOO, SPY | 13F-HR | 10 Feb 2022, 10:22 |
| Q3 2021 | 82 | $1,844,914,000 | +$177,659,615 | -$227,995,485 | -$50,335,870 | BND, IYR, XLU, IEMG, IVOO | 13F-HR | 12 Nov 2021, 14:07 |
| Q2 2021 | 86 | $1,912,504,000 | +$223,526,404 | -$348,296,063 | -$124,769,659 | IYR, BND, XLU, IEMG, IYZ | 13F-HR | 06 Aug 2021, 12:18 |
| Q1 2021 | 82 | $1,955,289,000 | +$232,544,021 | -$274,313,172 | -$41,769,151 | BND, IYR, IEMG, XLU, IVOO | 13F-HR | 12 May 2021, 15:29 |
| Q4 2020 | 74 | $1,933,059,000 | +$649,595,318 | -$456,409,916 | +$193,185,402 | BND, IYR, IEMG, XLU, SPY | Restatement | 12 Feb 2021, 09:31 |
| Q3 2020 | 68 | $1,613,574,000 | +$166,801,622 | -$123,263,747 | +$43,537,875 | AGG, IYR, VOO, XLU, IEMG | 13F-HR | 13 Nov 2020, 09:10 |
| Q2 2020 | 64 | $1,513,794,000 | +$204,157,970 | -$337,755,141 | -$133,597,171 | IYR, AGG, XLU, VOO, SPTL | 13F-HR | 31 Jul 2020, 10:06 |
| Q1 2020 | 64 | $1,452,080,000 | +$97,335,457 | -$204,510,953 | -$107,175,496 | VOO, AGG, IYR, XLU, IEFA | 13F-HR | 23 Apr 2020, 07:51 |
| Q4 2019 | 63 | $1,893,076,000 | +$355,896,586 | -$115,295,834 | +$240,600,752 | VOO, IYR, AGG, XLU, IEFA | 13F-HR | 10 Feb 2020, 13:44 |
| Q3 2019 | 76 | $1,574,949,000 | +$135,946,944 | -$792,938,071 | -$656,991,127 | VOO, IYR, AGG, XLU, SPTL | 13F-HR | 14 Nov 2019, 09:44 |
| Q2 2019 | 102 | $2,205,128,000 | +$575,331,435 | -$599,496,745 | -$24,165,310 | XLE, VOO, IYR, AGG, SPTL | 13F-HR | 14 Aug 2019, 13:02 |
| Q1 2019 | 106 | $2,186,069,000 | +$353,333,063 | -$524,413,635 | -$171,080,572 | XLE, XLK, IYR, VOO, AGG | 13F-HR | 10 May 2019, 13:39 |
| Q4 2018 | 79 | $2,118,029,000 | +$254,134,462 | -$160,438,019 | +$93,696,443 | XLE, XLK, VOO, XLF, IYR | 13F-HR | 01 Feb 2019, 10:08 |
| Q3 2018 | 70 | $2,325,111,000 | +$397,173,896 | -$289,723,548 | +$107,450,348 | XLE, VOO, XLK, XLV, IYR | 13F-HR | 13 Nov 2018, 08:50 |
| Q2 2018 | 78 | $2,125,387,000 | +$190,035,580 | -$513,516,807 | -$323,481,227 | XLK, XLE, VOO, XLY, XLV | 13F-HR | 14 Aug 2018, 14:37 |
| Q1 2018 | 127 | $2,414,674,000 | +$515,614,496 | -$236,044,937 | +$279,569,559 | XLK, XLE, EEM, VOO, XLV | 13F-HR | 26 Apr 2018, 09:46 |
| Q4 2017 | 126 | $2,170,863,000 | +$342,370,589 | -$127,570,404 | +$214,800,185 | XLE, XLK, IYR, XLV, XLF | 13F-HR | 18 Jan 2018, 09:16 |
| Q3 2017 | 131 | $1,888,615,000 | +$192,712,970 | -$198,135,075 | -$5,422,105 | XLK, XLE, IYR, XLV, XLF | 13F-HR | 06 Nov 2017, 16:12 |
| Q2 2017 | 130 | $1,823,778,000 | +$156,005,492 | -$133,474,558 | +$22,530,934 | XLK, IYR, XLV, XLF, XLP | 13F-HR | 27 Jul 2017, 15:20 |
| Q1 2017 | 123 | $1,758,292,000 | +$556,667,829 | -$54,956,160 | +$501,711,669 | XLK, IYR, XLV, XLF, XLP | 13F-HR | 09 May 2017, 11:26 |
| Q4 2016 | 112 | $1,195,482,000 | +$186,457,027 | -$166,462,802 | +$19,994,225 | XLK, XLF, XLV, XLY, XLI | 13F-HR | 13 Feb 2017, 13:41 |
| Q3 2016 | 119 | $1,153,227,000 | +$295,479,164 | -$188,967,871 | +$106,511,293 | XLK, XLF, XLY, XLV, XLP | 13F-HR | 02 Nov 2016, 14:41 |
| Q2 2016 | 110 | $1,009,565,000 | +$184,853,112 | -$226,388,243 | -$41,535,131 | XLK, XLF, XLY, XLV, XLI | 13F-HR | 10 Aug 2016, 13:34 |
| Q1 2016 | 88 | $1,037,437,000 | +$104,326,143 | -$128,809,335 | -$24,483,192 | XLK, XLF, XLV, XLY, XLI | 13F-HR | 29 Apr 2016, 13:39 |
| Q4 2015 | 87 | $1,062,314,000 | +$203,072,089 | -$78,187,500 | +$124,884,589 | XLF, XLK, XLV, XLY, XLP | 13F-HR | 11 Feb 2016, 11:11 |
| Q3 2015 | 99 | $888,909,000 | +$131,143,994 | -$1,155,830,280 | -$1,024,686,286 | XLF, XLK, XLY, XLV, XLP | 13F-HR | 12 Nov 2015, 10:25 |
| Q2 2015 | 130 | $2,019,630,000 | +$213,151,158 | -$220,312,493 | -$7,161,335 | MOO, XLI, XOP, ITB, XLK | 13F-HR | 10 Aug 2015, 10:35 |
| Q1 2015 | 124 | $2,062,157,000 | +$240,453,683 | -$559,672,104 | -$319,218,421 | MOO, XOP, XLI, ITB, IGE | 13F-HR | 08 May 2015, 10:36 |
| Q4 2014 | 121 | $2,346,874,000 | +$272,227,569 | -$109,274,304 | +$162,953,265 | MOO, XLI, XLK, ITB, XLF | 13F-HR | 12 Feb 2015, 10:22 |
| Q3 2014 | 117 | $2,203,498,000 | +$276,237,859 | -$184,813,268 | +$91,424,591 | MOO, XOP, XLI, XLK, ITB | 13F-HR | 12 Nov 2014, 09:52 |
| Q2 2014 | 129 | $2,196,055,000 | +$449,265,585 | -$269,352,309 | +$179,913,276 | XOP, MOO, XLI, ITB, XLF | 13F-HR | 07 Aug 2014, 13:15 |
| Q1 2014 | 118 | $1,951,250,000 | +$792,622,058 | -$673,588,708 | +$119,033,350 | MOO, XOP, XLI, XLF, ITB | 13F-HR | 01 May 2014, 14:22 |
| Q4 2013 | 102 | $1,796,590,000 | $0 | $0 | $0 | IGE, XLU, MOO, XLF, XLY | 13F-HR | 10 Feb 2014, 14:50 |