| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 528 | $3.57B | +$202M | -$110M | +$92.2M | VOO, IWF, IVV, VTV, VO | 13F-HR | 5/7/2024, 10:04 AM |
| Q4 2023 | 518 | $3.27B | +$342M | -$231M | +$111M | VOO, IWF, IVV, VTV, SPDW | 13F-HR | 2/6/2024, 09:55 AM |
| Q3 2023 | 494 | $2.89B | +$302M | -$281M | +$21.8M | VOO, IVV, IWF, VTV, SPDW | 13F-HR | 11/6/2023, 10:33 AM |
| Q2 2023 | 513 | $3.03B | +$298M | -$284M | +$13.8M | VOO, IVV, IWF, SPDW, VTV | 13F-HR | 8/8/2023, 09:22 AM |
| Q1 2023 | 506 | $2.88B | +$344M | -$203M | +$141M | VOO, IVV, IWF, VTV, SPDW | 13F-HR | 5/5/2023, 02:55 PM |
| Q4 2022 | 496 | $2.64B | +$215M | -$101M | +$115M | VOO, IVV, IWF, VTV, NSC | 13F-HR | 2/14/2023, 03:53 PM |
| Q3 2022 | 468 | $2.33B | +$268M | -$170M | +$97.4M | VOO, IVV, IWF, VTV, NSC | 13F-HR | 10/31/2022, 12:42 PM |
| Q2 2022 | 480 | $2.38B | +$139M | -$48.7M | +$89.8M | VOO, IVV, IWF, VTV, NSC | 13F-HR | 8/3/2022, 11:10 AM |
| Q1 2022 | 500 | $2.5B | +$249M | -$293M | -$43.9M | VOO, IVV, IWF, VTV, NSC | 13F-HR | 5/5/2022, 09:36 AM |
| Q4 2021 | 508 | $2.87B | +$215M | -$70.1M | +$145M | VOO, IVV, IWF, NSC, VTV | 13F-HR | 2/8/2022, 04:55 PM |
| Q3 2021 | 503 | $2.55B | +$157M | -$127M | +$30.8M | VOO, IVV, IWF, NSC, VTV | 13F-HR | 11/4/2021, 11:36 AM |
| Q2 2021 | 491 | $2.55B | +$207M | -$98.9M | +$108M | VOO, IVV, IWF, NSC, VTV | 13F-HR | 8/4/2021, 08:25 AM |
| Q1 2021 | 468 | $2.31B | +$246M | -$155M | +$91.1M | VOO, IVV, IWF, NSC, VTV | 13F-HR | 5/11/2021, 12:37 PM |
| Q4 2020 | 435 | $2.12B | +$222M | -$118M | +$104M | VOO, IVV, IWF, NSC, VTV | 13F-HR | 2/12/2021, 08:55 AM |
| Q3 2020 | 390 | $1.84B | +$225M | -$129M | +$95.6M | VOO, IVV, IWF, NSC, XLG | 13F-HR | 11/12/2020, 04:16 PM |
| Q2 2020 | 389 | $1.65B | +$180M | -$107M | +$72.8M | IVV, VOO, IWF, NSC, VTV | 13F-HR | 7/31/2020, 10:33 AM |
| Q1 2020 | 366 | $1.35B | +$160M | -$205M | -$45.1M | IVV, VOO, IWF, NSC, VTV | 13F-HR | 5/6/2020, 02:02 PM |
| Q4 2019 | 418 | $1.69B | +$134M | -$122M | +$12M | IVV, VOO, IWF, NSC, VTV | 13F-HR | 2/13/2020, 10:02 AM |
| Q3 2019 | 424 | $1.58B | +$140M | -$119M | +$20.8M | IVV, VOO, IWF, NSC, EFA | 13F-HR | 11/6/2019, 02:30 PM |
| Q2 2019 | 414 | $1.55B | +$170M | -$208M | -$38.3M | IVV, VOO, IWF, NSC, VTV | 13F-HR | 8/7/2019, 03:47 PM |
| Q1 2019 | 410 | $1.55B | +$252M | -$295M | -$43.4M | IVV, VOO, NSC, IWF, VTV | 13F-HR | 5/13/2019, 02:55 PM |
| Q4 2018 | 354 | $1.46B | +$361M | -$377M | -$15.6M | IVV, SHV, VOO, MINT, NSC | 13F-HR | 2/8/2019, 10:43 AM |
| Q3 2018 | 1,609 | $1.65B | +$423M | -$96.2M | +$327M | IVV, FLOT, NSC, IWF, EFA | 13F-HR | 11/14/2018, 09:10 AM |
| Q2 2018 | 346 | $1.25B | +$173M | -$185M | -$12M | IVV, EFA, IWF, NSC, VOO | 13F-HR | 8/8/2018, 12:44 PM |
| Q1 2018 | 345 | $1.24B | +$200M | -$200M | -$457K | IVV, EFA, IWF, NSC, RYT | 13F-HR | 5/15/2018, 11:47 AM |
| Q4 2017 | 345 | $1.26B | +$103M | -$94.3M | +$8.48M | IVV, EFA, NSC, IWF, VOO | 13F-HR | 2/7/2018, 02:53 PM |
| Q3 2017 | 339 | $1.19B | +$109M | -$110M | -$1.09M | IVV, EFA, IWF, NSC, RYT | 13F-HR | 11/13/2017, 11:30 AM |
| Q2 2017 | 332 | $1.14B | +$123M | -$197M | -$73.9M | IVV, NSC, EFA, RYH, IWF | 13F-HR | 8/15/2017, 10:04 AM |
| Q1 2017 | 326 | $1.18B | +$87.1M | -$77.4M | +$9.73M | IVV, RYF, NSC, IWF, EFA | 13F-HR | 5/11/2017, 05:49 PM |
| Q4 2016 | 308 | $1.11B | +$236M | -$222M | +$13.4M | RYF, IVV, NSC, IWF, EFA | 13F-HR | 1/26/2017, 02:58 PM |
| Q3 2016 | 291 | $1.07B | +$146M | -$70.5M | +$75.5M | RYT, IVV, IWF, NSC, EFA | 13F-HR | 11/8/2016, 12:43 PM |
| Q2 2016 | 292 | $962M | +$150M | -$30.4M | +$120M | IVV, IWF, EFA, NSC, DLN | 13F-HR | 8/11/2016, 01:54 PM |
| Q1 2016 | 284 | $826M | +$83.5M | -$285M | -$201M | IVV, IWF, EFA, NSC, DLN | 13F-HR | 4/25/2016, 01:43 PM |
| Q4 2015 | 280 | $1.01B | +$308M | -$33.5M | +$274M | RHS, IVV, IWF, EFA, NSC | 13F-HR | 2/16/2016, 03:16 PM |
| Q3 2015 | 272 | $705M | +$41.6M | -$288M | -$247M | IVV, IWF, NSC, EFA, DLN | 13F-HR | 10/20/2015, 10:24 AM |
| Q2 2015 | 303 | $1.02B | +$79.3M | -$66.6M | +$12.7M | RYH, IVV, NSC, IWF, EFA | 13F-HR | 7/21/2015, 10:16 AM |
| Q1 2015 | 304 | $1.02B | +$164M | -$134M | +$30.1M | RYH, IVV, NSC, DLN, IWF | 13F-HR | 4/20/2015, 01:04 PM |
| Q4 2014 | 308 | $978M | +$192M | -$159M | +$33.3M | RYU, IVV, NSC, DLN, IWF | 13F-HR | 2/23/2015, 10:52 AM |
| Q3 2014 | 289 | $918M | +$135M | -$147M | -$11.9M | RYH, IVV, NSC, DLN, IWF | 13F-HR | 10/30/2014, 12:29 PM |
| Q2 2014 | 294 | $937M | +$177M | -$151M | +$26.2M | RYE, IVV, NSC, DLN, IWF | 13F-HR | 7/28/2014, 12:55 PM |
| Q1 2014 | 284 | $885M | +$143M | -$111M | +$31.8M | RYT, IVV, NSC, DLN, IWF | 13F-HR | 4/10/2014, 10:52 AM |
| Q4 2013 | 285 | $841M | $0 | $0 | RCD, IVV, NSC, DLN, XLG | 13F-HR | 1/28/2014, 11:51 AM |