| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 219 | $994M | +$34.3M | -$22.4M | +$11.9M | SPY, VEA, EEM, SYK, IYR | 13F-HR | 11/6/2024, 03:11 PM |
| Q2 2024 | 215 | $929M | +$78.8M | -$32.2M | +$46.7M | SPY, VEA, EEM, SYK, IYR | 13F-HR | 8/6/2024, 05:32 PM |
| Q1 2024 | 217 | $883M | +$104M | -$101M | +$3.9M | SPY, VEA, EEM, IYR, AGG | 13F-HR | 4/30/2024, 09:47 AM |
| Q4 2023 | 215 | $826M | +$104M | -$66.9M | +$37.1M | SPY, VEA, VCSH, EEM, IYR | 13F-HR | 2/12/2024, 01:38 PM |
| Q3 2023 | 188 | $728M | +$80.5M | -$58.2M | +$22.2M | SPY, VEA, EEM, VCSH, GUNR | 13F-HR | 11/8/2023, 01:38 PM |
| Q2 2023 | 206 | $729M | +$48.2M | -$32.1M | +$16.1M | SPY, VEA, EEM, VNQ, GUNR | 13F-HR | 8/7/2023, 03:28 PM |
| Q1 2023 | 203 | $688M | +$63.7M | -$103M | -$39.8M | SPY, VEA, EEM, GUNR, VNQ | 13F-HR | 4/17/2023, 04:15 PM |
| Q4 2022 | 206 | $698M | +$88.1M | -$57.9M | +$30.3M | SPY, VEA, EEM, GUNR, BND | 13F-HR | 1/23/2023, 01:25 PM |
| Q3 2022 | 203 | $615M | +$82.1M | -$75.5M | +$6.57M | SPY, EEM, VEA, GUNR, AGG | 13F-HR | 10/26/2022, 02:16 PM |
| Q2 2022 | 204 | $654M | +$99M | -$82.8M | +$16.1M | SPY, EEM, IEFA, GUNR, AGG | 13F-HR | 8/1/2022, 03:22 PM |
| Q1 2022 | 213 | $749M | +$86.9M | -$103M | -$16.3M | SPY, EEM, IEFA, GUNR, EFA | 13F-HR | 5/12/2022, 01:36 PM |
| Q4 2021 | 222 | $786M | +$83.4M | -$27.6M | +$55.8M | SPY, EEM, GUNR, EFA, EFV | 13F-HR | 2/14/2022, 02:12 PM |
| Q3 2021 | 211 | $689M | +$33.2M | -$56.3M | -$23.1M | SPY, EEM, GUNR, EFA, EFV | 13F-HR | 11/9/2021, 02:50 PM |
| Q2 2021 | 213 | $721M | +$30.8M | -$37.4M | -$6.59M | SPY, EEM, GUNR, EFA, EFV | 13F-HR | 8/6/2021, 04:24 PM |
| Q1 2021 | 216 | $688M | +$86M | -$87.8M | -$1.83M | SPY, EEM, GUNR, EFA, IJS | 13F-HR | 5/7/2021, 01:18 PM |
| Q4 2020 | 228 | $651M | +$70.7M | -$25M | +$45.7M | SPY, EEM, EFA, GUNR, IJS | 13F-HR | 2/9/2021, 02:00 PM |
| Q3 2020 | 194 | $535M | +$52.9M | -$54.3M | -$1.38M | SPY, EEM, EFA, GUNR, VNQ | 13F-HR | 11/10/2020, 11:57 AM |
| Q2 2020 | 185 | $509M | +$65.9M | -$52.1M | +$13.8M | SPY, EEM, EFA, GUNR, VNQ | 13F-HR | 8/10/2020, 03:31 PM |
| Q1 2020 | 154 | $418M | +$37.2M | -$87.8M | -$50.6M | SPY, EEM, EFA, GUNR, VNQ | 13F-HR | 5/8/2020, 02:08 PM |
| Q4 2019 | 179 | $583M | +$31.2M | -$45.1M | -$13.8M | SPY, EEM, EFA, GUNR, EZU | 13F-HR | 2/7/2020, 11:52 AM |
| Q3 2019 | 177 | $555M | +$44.9M | -$30.8M | +$14.1M | SPY, EEM, EFA, EZU, GUNR | 13F-HR | 11/12/2019, 01:04 PM |
| Q2 2019 | 180 | $544M | +$56M | -$40.7M | +$15.3M | EEM, SPY, EFA, GUNR, EZU | 13F-HR | 8/6/2019, 01:05 PM |
| Q1 2019 | 171 | $515M | +$29.9M | -$22.6M | +$7.31M | EEM, SPY, EFA, EZU, GUNR | 13F-HR | 5/7/2019, 02:43 PM |
| Q4 2018 | 154 | $452M | +$81.5M | -$74.9M | +$6.62M | EEM, SPY, EFA, EZU, GUNR | 13F-HR | 2/12/2019, 01:52 PM |
| Q3 2018 | 175 | $521M | +$38.4M | -$29.1M | +$9.3M | EEM, SPY, EFA, IVE, GUNR | 13F-HR | 11/6/2018, 12:54 PM |
| Q2 2018 | 172 | $493M | +$17.8M | -$38.7M | -$20.9M | EEM, SPY, EFA, EZU, GUNR | 13F-HR | 8/7/2018, 03:42 PM |
| Q1 2018 | 171 | $509M | +$51.3M | -$48.2M | +$3.09M | EEM, SPY, EFA, EZU, GUNR | 13F-HR | 5/8/2018, 11:34 AM |
| Q4 2017 | 175 | $514M | +$22.7M | -$24.5M | -$1.8M | SPY, EEM, EFA, GUNR, DXJ | 13F-HR | 2/7/2018, 04:11 PM |
| Q3 2017 | 171 | $489M | +$44.3M | -$33.9M | +$10.5M | SPY, EEM, GUNR, DXJ, EFA | 13F-HR | 11/3/2017, 02:28 PM |
| Q2 2017 | 173 | $457M | +$27.2M | -$20.7M | +$6.47M | SPY, EEM, GUNR, DXJ, EZU | 13F-HR | 8/1/2017, 03:06 PM |
| Q1 2017 | 181 | $443M | +$44.8M | -$56.9M | -$12.2M | SPY, EEM, GUNR, DXJ, EZU | 13F-HR | 5/4/2017, 01:51 PM |
| Q4 2016 | 210 | $436M | +$26M | -$22.3M | +$3.68M | SPY, DXJ, EEM, GUNR, EZU | 13F-HR | 2/8/2017, 12:59 PM |
| Q3 2016 | 209 | $419M | +$74.4M | -$31.3M | +$43.2M | SPY, EEM, DXJ, EZU, GUNR | 13F-HR | 11/8/2016, 03:28 PM |
| Q2 2016 | 178 | $358M | +$17.6M | -$26.6M | -$9.04M | SPY, EEM, EZU, DXJ, GUNR | 13F-HR | 8/4/2016, 10:15 AM |
| Q1 2016 | 180 | $361M | +$78.1M | -$62.4M | +$15.7M | SPY, EEM, EZU, DXJ, GUNR | 13F-HR | 5/9/2016, 02:31 PM |
| Q4 2015 | 189 | $348M | +$79.9M | -$80.4M | -$493K | SPY, DXJ, EZU, EFA, RWX | 13F-HR | 2/11/2016, 02:53 PM |
| Q3 2015 | 206 | $337M | +$35.2M | -$31.4M | +$3.82M | SPY, DXJ, EZU, HEDJ, GUNR | 13F-HR | 11/12/2015, 09:01 AM |
| Q2 2015 | 219 | $374M | +$25.1M | -$38.5M | -$13.4M | SPY, DXJ, EZU, HEDJ, XOP | 13F-HR | 8/5/2015, 11:47 AM |
| Q1 2015 | 216 | $391M | +$55.9M | -$41.9M | +$14.1M | SPY, DXJ, EZU, HEDJ, XOP | 13F-HR | 4/30/2015, 01:20 PM |
| Q4 2014 | 207 | $371M | +$37.2M | -$40.4M | -$3.16M | SPY, EZU, DXJ, XME, HEDJ | 13F-HR | 2/10/2015, 01:19 PM |
| Q3 2014 | 210 | $381M | +$32.3M | -$23.8M | +$8.53M | SPY, EZU, DXJ, RWX, HEDJ | 13F-HR | 11/12/2014, 02:49 PM |
| Q2 2014 | 216 | $388M | +$48.8M | -$40.1M | +$8.72M | EZU, SPY, DXJ, XME, HEDJ | 13F-HR | 7/22/2014, 10:16 AM |
| Q1 2014 | 228 | $368M | +$19.2M | -$25.5M | -$6.35M | EZU, SPY, EEM, XME, XOP | 13F-HR | 5/6/2014, 10:19 AM |
| Q4 2013 | 241 | $369M | $0 | $0 | SPY, EZU, EEM, XME, RWX | 13F-HR | 1/13/2014, 03:06 PM |