| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 230 | $3.55B | +$247M | -$219M | +$28.5M | NEA, NRK, VOO, MUI, NAD | 13F-HR | 8/13/2024, 04:17 PM |
| Q1 2024 | 239 | $3.47B | +$253M | -$186M | +$67.2M | NEA, NRK, VOO, MUI, EIM | 13F-HR | 5/13/2024, 04:01 PM |
| Q4 2023 | 257 | $3.29B | +$389M | -$355M | +$34.2M | NEA, NRK, VOO, MUI, NAD | 13F-HR | 2/13/2024, 04:18 PM |
| Q3 2023 | 275 | $2.98B | +$258M | -$268M | -$10M | NEA, VOO, NRK, IVV, MUI | 13F-HR | 11/9/2023, 04:02 PM |
| Q2 2023 | 316 | $3.18B | +$310M | -$340M | -$29.5M | VOO, NEA, NRK, IVV, MUI | 13F-HR | 8/11/2023, 04:04 PM |
| Q1 2023 | 376 | $3.19B | +$534M | -$398M | +$136M | VOO, NRK, NEA, IVV, MUI | 13F-HR | 5/11/2023, 04:05 PM |
| Q4 2022 | 437 | $2.96B | +$1.11B | -$1.12B | -$6.74M | VOO, NRK, IVV, MUI, NEA | 13F-HR | 2/15/2023, 09:56 AM |
| Q3 2022 | 508 | $2.85B | +$402M | -$394M | +$7.79M | VOO, IVV, BLV, NRK, VB | 13F-HR | 11/14/2022, 04:03 PM |
| Q2 2022 | 504 | $2.97B | +$432M | -$467M | -$34.9M | VOO, IVV, BLV, NRK, VB | 13F-HR | 8/12/2022, 04:07 PM |
| Q1 2022 | 437 | $3.29B | +$491M | -$495M | -$4.24M | VOO, IVV, BLV, NRK, VB | 13F-HR | 5/10/2022, 04:14 PM |
| Q4 2021 | 367 | $3.48B | +$680M | -$616M | +$64.5M | VOO, IVV, BLV, NRK, VGK | 13F-HR | 2/14/2022, 04:31 PM |
| Q3 2021 | 297 | $3.36B | +$389M | -$369M | +$20.2M | BLV, VOO, NRK, IVV, BND | Restatement | 2/11/2022, 04:03 PM |
| Q2 2021 | 296 | $3.37B | +$706M | -$791M | -$85.5M | NRK, VOO, BLV, IVV, VB | 13F-HR | 8/13/2021, 04:13 PM |
| Q1 2021 | 301 | $3.31B | +$980M | -$890M | +$90.2M | NRK, BLV, VOO, VB, VWO | 13F-HR | 5/17/2021, 04:07 PM |
| Q4 2020 | 220 | $3.18B | +$776M | -$589M | +$187M | NRK, NAD, VOO, DUC, VB | 13F-HR | 2/16/2021, 08:32 AM |
| Q3 2020 | 205 | $2.77B | +$363M | -$329M | +$34.3M | NAD, NRK, VOO, DUC, WIA | 13F-HR | 11/12/2020, 07:39 AM |
| Q2 2020 | 197 | $2.64B | +$303M | -$532M | -$229M | NAD, NRK, EIM, VOO, DUC | Restatement | 8/20/2020, 01:24 PM |
| Q2 2020 | 197 | $2.54B | +$260M | -$587M | -$326M | NAD, NRK, EIM, VOO, DUC | Restatement | 8/17/2020, 04:55 PM |
| Q1 2020 | 225 | $2.61B | +$871M | -$915M | -$43.9M | NAD, VOO, NRK, NEA, EIM | 13F-HR | 5/15/2020, 09:55 PM |
| Q4 2019 | 177 | $2.99B | +$608M | -$299M | +$309M | VOO, NAD, EIM, VGK, VB | Restatement | 5/15/2020, 09:14 AM |
| Q3 2019 | 186 | $2.61B | +$403M | -$571M | -$168M | EIM, NAD, NEA, VGK, NRK | 13F-HR | 10/16/2019, 11:09 AM |
| Q2 2019 | 192 | $2.75B | +$129M | -$166M | -$36.9M | VOO, NEA, NAD, EIM, VB | 13F-HR | 8/14/2019, 04:45 PM |
| Q1 2019 | 206 | $2.74B | +$507M | -$325M | +$182M | VOO, NEA, EIM, NAD, VB | 13F-HR | 5/15/2019, 04:04 PM |
| Q4 2018 | 212 | $2.33B | +$544M | -$504M | +$39.5M | VOO, NEA, NAD, EIM, NRK | Restatement | 2/15/2019, 01:34 PM |
| Q3 2018 | 194 | $2.48B | +$327M | -$145M | +$182M | VOO, NAD, VGK, VB, NEA | 13F-HR | 11/14/2018, 11:44 AM |
| Q2 2018 | 177 | $2.29B | +$338M | -$290M | +$47.3M | VOO, NAD, VGK, EIM, VB | 13F-HR | 8/14/2018, 04:02 PM |
| Q1 2018 | 168 | $2.23B | +$277M | -$176M | +$101M | VOO, VGK, NAD, SPY, EIM | 13F-HR | 5/14/2018, 04:00 PM |
| Q4 2017 | 149 | $2.17B | +$393M | -$222M | +$171M | VOO, VGK, SPY, VB, EIM | 13F-HR | 2/14/2018, 04:01 PM |
| Q3 2017 | 130 | $1.97B | $0 | $0 | VOO, VGK, SHM, VB, BKT | New Holdings | 12/1/2017, 09:33 AM | |
| Q3 2017 | 130 | $1.97B | +$228M | -$281M | -$53.6M | VOO, VGK, SHM, VB, BKT | 13F-HR | 11/14/2017, 04:00 PM |
| Q2 2017 | 140 | $1.97B | +$249M | -$261M | -$12.1M | VOO, VGK, SHM, SPY, VB | 13F-HR | 8/14/2017, 03:49 PM |
| Q1 2017 | 165 | $1.93B | +$161M | -$220M | -$59.1M | VOO, SHM, VB, SPY, VGK | 13F-HR | 5/15/2017, 09:41 AM |
| Q4 2016 | 149 | $1.74B | +$256M | -$213M | +$43M | SHM, VB, BKT, SPY, VGK | 13F-HR | 2/14/2017, 04:08 PM |
| Q3 2016 | 156 | $1.89B | +$199M | -$301M | -$102M | VOO, BKT, SHM, VGK, VB | 13F-HR | 11/14/2016, 04:15 PM |
| Q2 2016 | 168 | $1.95B | +$202M | -$495M | -$293M | VOO, BKT, VGK, VB, SHM | 13F-HR | 8/15/2016, 04:06 PM |
| Q1 2016 | 189 | $2.2B | +$262M | -$315M | -$52.7M | ACG, VOO, BKT, VGK, VB | 13F-HR | 5/13/2016, 04:09 PM |
| Q4 2015 | 202 | $2.23B | +$320M | -$297M | +$23M | ACG, VOO, VGK, BKT, VB | 13F-HR | 2/12/2016, 04:17 PM |
| Q3 2015 | 204 | $2.15B | +$362M | -$238M | +$124M | ACG, VOO, VGK, BKT, VB | 13F-HR | 11/13/2015, 04:01 PM |
| Q2 2015 | 197 | $2.13B | +$181M | -$125M | +$56.1M | VOO, VGK, ACG, BKT, NZF | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 196 | $2.14B | +$194M | -$204M | -$11M | VOO, ACG, VGK, BKT, NZF | 13F-HR | 5/15/2015, 08:28 AM |
| Q4 2014 | 194 | $2.11B | +$261M | -$220M | +$41.3M | VOO, ACG, VGK, SPY, BKT | 13F-HR | 2/13/2015, 04:04 PM |
| Q3 2014 | 180 | $2.06B | +$135M | -$111M | +$23.5M | VOO, SPY, ACG, VGK, NZF | 13F-HR | 11/17/2014, 08:41 AM |
| Q2 2014 | 179 | $2.08B | +$283M | -$200M | +$83.3M | VOO, SPY, ACG, VGK, NZF | 13F-HR | 8/14/2014, 04:01 PM |
| Q1 2014 | 191 | $1.93B | +$276M | -$186M | +$90.7M | VOO, SPY, ACG, VEA, VGK | 13F-HR | 5/15/2014, 04:18 PM |
| Q4 2013 | 205 | $1.8B | $0 | $0 | VOO, SPY, ACG, VEA, VGK | 13F-HR | 2/14/2014, 04:22 PM |