| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 89 | $526M | +$34.5M | -$50.7M | -$16.2M | IVV, IVE, IDEV, AGG, IVW | 13F-HR | 7/11/2024, 12:49 PM |
| Q1 2024 | 96 | $536M | +$11.5M | -$24.3M | -$12.8M | IVV, IVE, IDEV, AGG, IVW | 13F-HR | 4/19/2024, 05:06 PM |
| Q4 2023 | 98 | $521M | +$6.03M | -$6.55M | -$511K | IVV, IVE, IDEV, AGG, IVW | 13F-HR | 1/24/2024, 03:03 PM |
| Q3 2023 | 97 | $478M | +$29.4M | -$47.8M | -$18.4M | IVV, IVE, IDEV, AGG, IVW | 13F-HR | 10/30/2023, 01:55 PM |
| Q2 2023 | 94 | $515M | +$37.8M | -$41.4M | -$3.5M | IVV, IVE, IDEV, AGG, IVW | 13F-HR | 8/11/2023, 09:47 AM |
| Q1 2023 | 99 | $497M | +$49.6M | -$4.92M | +$44.7M | IVV, IVE, IDEV, AGG, IWM | 13F-HR | 4/25/2023, 04:51 PM |
| Q4 2022 | 95 | $431M | +$3.92M | -$31.4M | -$27.5M | IVV, IVE, AGG, SPY, IWM | 13F-HR | 2/6/2023, 03:53 PM |
| Q3 2022 | 100 | $432M | +$26.2M | -$18M | +$8.18M | IVV, IVE, AGG, IVW, SPY | 13F-HR | 10/24/2022, 04:10 PM |
| Q2 2022 | 106 | $452M | +$17.4M | -$8.93M | +$8.43M | IVV, AGG, IVE, SPY, IVW | 13F-HR | 7/15/2022, 01:18 PM |
| Q1 2022 | 104 | $517M | +$42M | -$11.2M | +$30.8M | IVV, AGG, IVE, IVW, SPY | 13F-HR | 4/20/2022, 12:47 PM |
| Q4 2021 | 107 | $511M | +$26M | -$23.5M | +$2.52M | IVV, AGG, IVE, IVW, SPY | 13F-HR | 1/24/2022, 12:45 PM |
| Q3 2021 | 102 | $481M | +$142M | -$7.53M | +$134M | AGG, IVV, IVE, SPY, IVW | 13F-HR | 10/19/2021, 03:46 PM |
| Q2 2021 | 98 | $349M | +$4.91M | -$71M | -$66.1M | IVE, SPY, AGG, IVV, IVW | Restatement | 7/22/2021, 05:35 PM |
| Q1 2021 | 97 | $394M | +$50M | -$35.3M | +$14.7M | IVE, SPY, AGG, IVV, IVW | 13F-HR | 4/22/2021, 02:14 PM |
| Q4 2020 | 89 | $365M | +$99.7M | -$10.2M | +$89.6M | IVE, AGG, SPY, IVV, IVW | 13F-HR | 1/25/2021, 05:18 PM |
| Q3 2020 | 88 | $262M | +$16.7M | -$10.9M | +$5.73M | AGG, IVE, SPY, IVV, IVW | 13F-HR | 10/8/2020, 12:41 PM |
| Q2 2020 | 89 | $246M | +$6.65M | -$39.3M | -$32.6M | AGG, SPY, IVE, IVV, IVW | 13F-HR | 7/27/2020, 06:01 PM |
| Q1 2020 | 80 | $242M | +$12.4M | -$3.79M | +$8.56M | IVE, AGG, SPY, IVV, EFA | 13F-HR | 4/21/2020, 04:56 PM |
| Q4 2019 | 92 | $292M | +$14.8M | -$5.22M | +$9.55M | IVE, SPY, AGG, IVV, EFA | 13F-HR | 1/31/2020, 05:53 PM |
| Q3 2019 | 88 | $263M | +$19.2M | -$6.18M | +$13.1M | IVE, SPY, AGG, IVV, EFA | 13F-HR | 10/17/2019, 11:12 AM |
| Q2 2019 | 84 | $250M | +$5.48M | -$17.1M | -$11.6M | IVE, SPY, AGG, EFA, IVV | 13F-HR | 7/22/2019, 03:45 PM |
| Q1 2019 | 88 | $254M | +$59.8M | -$8.17M | +$51.7M | IVE, SPY, AGG, EFA, IVV | 13F-HR | 4/15/2019, 01:15 PM |
| Q4 2018 | 84 | $179M | +$5.26M | -$6.08M | -$822K | SPY, IVV, IVE, AGG, IWM | 13F-HR | 1/31/2019, 06:02 PM |
| Q3 2018 | 90 | $215M | +$14.6M | -$1M | +$13.6M | SPY, IVV, IVE, IWM, IVW | 13F-HR | 10/12/2018, 11:28 AM |
| Q2 2018 | 84 | $192M | +$1M | -$4.3M | -$3.3M | SPY, IVE, IWM, IVV, AGG | Restatement | 7/26/2018, 12:12 PM |
| Q1 2018 | 82 | $190M | +$11.2M | -$123M | -$112M | SPY, IVE, IVV, IWM, AGG | 13F-HR | 4/24/2018, 10:04 AM |
| Q4 2017 | 85 | $302M | +$3.36M | -$8.62M | -$5.26M | SPY, IVE, IVV, IWM, AGG | 13F-HR | 1/10/2018, 04:29 PM |
| Q3 2017 | 83 | $291M | +$5.17M | -$12.2M | -$7.04M | SPY, IVE, IWM, IVV, AGG | 13F-HR | 10/5/2017, 01:05 PM |
| Q2 2017 | 78 | $286M | +$5.66M | -$7.24M | -$1.59M | SPY, IVE, IWM, IVV, EFA | 13F-HR | 7/12/2017, 05:49 PM |
| Q1 2017 | 77 | $280M | +$1.45M | -$4.43M | -$2.98M | SPY, IVE, AGG, IWM, IVV | 13F-HR | 4/13/2017, 11:05 AM |
| Q4 2016 | 76 | $269M | +$47.1M | -$12.5M | +$34.7M | SPY, AGG, IVE, IWM, IVV | 13F-HR | 1/27/2017, 03:36 PM |
| Q3 2016 | 75 | $230M | +$7.64M | -$8.75M | -$1.11M | SPY, AGG, IVE, IWM, EFA | 13F-HR | 10/24/2016, 02:24 PM |
| Q2 2016 | 74 | $223M | +$87.3M | -$4.79M | +$82.5M | AGG, SPY, IVE, EFA, IWM | 13F-HR | 7/12/2016, 04:42 PM |
| Q1 2016 | 70 | $139M | +$5.29M | -$10.1M | -$4.81M | AGG, SPY, IVE, IWM, EFA | 13F-HR | 4/13/2016, 03:38 PM |
| Q4 2015 | 71 | $141M | +$3.09M | -$65.4M | -$62.3M | AGG, SPY, EFA, IWM, IVE | 13F-HR | 1/6/2016, 12:07 PM |
| Q3 2015 | 128 | $198M | +$62.6M | -$5.29M | +$57.3M | AGG, SPY, EFA, IVE, IWM | 13F-HR | 10/15/2015, 03:59 PM |
| Q2 2015 | 130 | $154M | +$19.2M | -$5.26M | +$13.9M | SPY, IWM, EFA, IVE, IVV | 13F-HR | 7/9/2015, 01:32 PM |
| Q1 2015 | 130 | $142M | +$4.99M | -$13.2M | -$8.25M | SPY, EFA, IWM, IVV, IVE | 13F-HR | 4/9/2015, 10:56 AM |
| Q4 2014 | 130 | $150M | +$8.6M | -$7.29M | +$1.31M | SPY, EFA, IWM, IVV, IVE | 13F-HR | 1/29/2015, 06:04 PM |
| Q3 2014 | 130 | $144M | +$7.34M | -$5.4M | +$1.94M | SPY, EFA, IWM, IVV, AAPL | 13F-HR | 10/8/2014, 05:55 PM |
| Q2 2014 | 129 | $145M | +$26.2M | -$5.36M | +$20.9M | SPY, EFA, IWM, MTDR, IVV | 13F-HR | 7/15/2014, 02:54 PM |
| Q1 2014 | 126 | $123M | +$11M | -$8.29M | +$2.74M | SPY, EFA, MTDR, AAPL, IWM | 13F-HR | 4/9/2014, 11:54 AM |
| Q4 2013 | 124 | $120M | $0 | $0 | SPY, AAPL, MTDR, IWM, EFA | 13F-HR | 1/10/2014, 05:26 PM |