| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 189 | $2.2B | +$140M | -$44.4M | +$95.7M | VOO, SPY, EFA, VWO, IWM | 13F-HR | 8/13/2024, 03:24 PM |
| Q1 2024 | 162 | $2.11B | +$179M | -$173M | +$6.22M | VOO, EFA, SPY, IJH, IWM | 13F-HR | 5/13/2024, 01:10 PM |
| Q4 2023 | 161 | $2.08B | +$278M | -$206M | +$72.6M | VOO, EFA, SPY, IWM, IJH | 13F-HR | 2/9/2024, 04:23 PM |
| Q3 2023 | 152 | $1.81B | +$58.6M | -$169M | -$110M | SPY, EFA, VOO, VWO, IWM | 13F-HR | 11/13/2023, 01:46 PM |
| Q2 2023 | 153 | $2.01B | +$216M | -$159M | +$57.2M | SPY, EFA, VOO, VWO, IJH | 13F-HR | 8/11/2023, 12:56 PM |
| Q1 2023 | 155 | $1.86B | +$61.7M | -$75.1M | -$13.4M | SPY, EFA, VOO, IJH, IUSV | 13F-HR | 5/12/2023, 01:43 PM |
| Q4 2022 | 160 | $1.77B | +$156M | -$90.1M | +$65.8M | SPY, EFA, VOO, IJH, IUSV | 13F-HR | 2/10/2023, 09:22 AM |
| Q3 2022 | 154 | $1.59B | +$95.9M | -$138M | -$41.7M | SPY, EFA, VOO, IUSV, IWM | 13F-HR | 11/14/2022, 02:02 PM |
| Q2 2022 | 154 | $1.76B | +$274M | -$47.5M | +$226M | SPY, EFA, VOO, IUSV, VWO | 13F-HR | 8/15/2022, 12:25 PM |
| Q1 2022 | 151 | $1.81B | +$161M | -$36M | +$125M | SPY, EFA, VOO, IUSV, IWM | 13F-HR | 5/13/2022, 04:11 PM |
| Q4 2021 | 158 | $1.78B | +$53.5M | -$28.3M | +$25.2M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 2/11/2022, 03:08 PM |
| Q3 2021 | 156 | $1.65B | +$61.3M | -$27.6M | +$33.7M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 11/15/2021, 11:54 AM |
| Q2 2021 | 160 | $1.64B | +$69.1M | -$59.4M | +$9.77M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 8/13/2021, 10:47 AM |
| Q1 2021 | 140 | $1.54B | +$43.7M | -$81.7M | -$38M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 5/13/2021, 01:51 PM |
| Q4 2020 | 139 | $1.5B | +$75.2M | -$57.2M | +$17.9M | SPY, EFA, VOO, VWO, IWM | 13F-HR | 2/11/2021, 02:42 PM |
| Q3 2020 | 130 | $1.32B | +$79.7M | -$90M | -$10.2M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 11/10/2020, 02:23 PM |
| Q2 2020 | 126 | $1.25B | +$116M | -$115M | +$1.08M | SPY, VOO, EFA, VWO, IWM | 13F-HR | 8/13/2020, 01:34 PM |
| Q1 2020 | 118 | $1.05B | +$225M | -$62.8M | +$162M | SPY, VOO, EFA, IWM, VWO | 13F-HR | 5/14/2020, 01:58 PM |
| Q4 2019 | 135 | $1.1B | +$141M | -$171M | -$30.3M | SPY, EFA, VWO, IWM, VOO | 13F-HR | 2/13/2020, 03:08 PM |
| Q3 2019 | 128 | $1.07B | +$173M | -$87M | +$86.3M | SPY, ICSH, EFA, IWM, VOO | 13F-HR | 11/14/2019, 01:20 PM |
| Q2 2019 | 103 | $975M | +$23.9M | -$55.4M | -$31.5M | SPY, EFA, ICSH, IWM, VGK | 13F-HR | 8/13/2019, 04:30 PM |
| Q1 2019 | 103 | $980M | +$127M | -$174M | -$46.8M | SPY, EFA, ICSH, IWM, VGK | 13F-HR | 5/3/2019, 05:06 PM |
| Q4 2018 | 101 | $929M | +$97.1M | -$84.7M | +$12.4M | SPY, EFA, VGK, IWM, IWD | 13F-HR | 2/14/2019, 11:43 AM |
| Q3 2018 | 100 | $1.05B | +$18.2M | -$25M | -$6.82M | SPY, EFA, IWM, VGK, ICSH | 13F-HR | 11/13/2018, 02:11 PM |
| Q2 2018 | 103 | $1.01B | +$913M | -$4.85M | +$909M | SPY, EFA, IWM, VGK, IWD | 13F-HR | 8/10/2018, 09:51 AM |
| Q1 2018 | 77 | $104M | +$4.06M | -$894M | -$890M | SPY, EFA, IWD, IWM, VGK | 13F-HR | 5/10/2018, 11:40 AM |
| Q4 2017 | 110 | $1.01B | +$44.9M | -$20.7M | +$24.2M | SPY, EFA, IWD, IWM, VGK | 13F-HR | 2/13/2018, 12:25 PM |
| Q3 2017 | 111 | $938M | +$104M | -$78.1M | +$25.8M | SPY, EFA, IWD, VGK, IWM | 13F-HR | 11/14/2017, 09:41 AM |
| Q2 2017 | 108 | $878M | +$148M | -$59.6M | +$87.9M | SPY, EFA, IWD, IJH, VWO | 13F-HR | 8/10/2017, 11:23 AM |
| Q1 2017 | 89 | $773M | +$108M | -$106M | +$2.48M | SPY, EFA, IWD, IJH, VWO | 13F-HR | 5/4/2017, 02:02 PM |
| Q4 2016 | 82 | $728M | +$64.9M | -$11.4M | +$53.5M | SPY, IWF, EFA, IJH, VWO | 13F-HR | 2/13/2017, 05:27 PM |
| Q3 2016 | 78 | $656M | +$25.1M | -$30.7M | -$5.59M | SPY, IWF, EFA, IJH, XLK | 13F-HR | 11/14/2016, 10:32 AM |
| Q2 2016 | 76 | $635M | +$66M | -$98.2M | -$32.2M | SPY, IWF, EFA, IJH, XLK | 13F-HR | 8/10/2016, 07:23 PM |
| Q1 2016 | 77 | $658M | +$50.1M | -$13.7M | +$36.4M | SPY, IWF, EFA, VGK, IJH | 13F-HR | 5/13/2016, 01:19 PM |
| Q4 2015 | 79 | $623M | +$69.4M | -$100M | -$30.7M | SPY, IWF, EFA, VGK, IJH | 13F-HR | 2/12/2016, 11:49 AM |
| Q3 2015 | 81 | $625M | +$72.5M | -$12.7M | +$59.9M | SPY, IWF, VGK, VWO, IJH | 13F-HR | 11/12/2015, 03:58 PM |
| Q2 2015 | 80 | $615M | +$8.82M | -$2.39M | +$6.43M | SPY, IWF, VWO, IJH, EFA | 13F-HR | 8/12/2015, 05:39 PM |
| Q1 2015 | 79 | $612M | +$54.3M | -$33.3M | +$20.9M | SPY, IWF, VWO, IJH, DBEF | 13F-HR | 5/14/2015, 03:34 PM |
| Q4 2014 | 84 | $583M | +$43.3M | -$76.3M | -$33M | SPY, IWF, VWO, OEF, IJH | 13F-HR | 2/12/2015, 06:16 PM |
| Q3 2014 | 79 | $601M | +$112M | -$41.1M | +$71M | SPY, IWF, OEF, IJH, XLK | 13F-HR | 11/14/2014, 01:58 PM |
| Q2 2014 | 80 | $531M | +$34.3M | -$7.75M | +$26.5M | EFA, SPY, IWF, OEF, IJH | 13F-HR | 8/13/2014, 06:51 PM |
| Q1 2014 | 75 | $494M | +$27M | -$7.7M | +$19.3M | EFA, SPY, IWF, IJH, OEF | 13F-HR | 5/12/2014, 11:51 AM |
| Q4 2013 | 76 | $471M | $0 | $0 | EFA, SPY, IWF, IJH, OEF | 13F-HR | 2/19/2014, 05:35 PM |