| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 471 | $5.26B | +$1.28B | -$365M | +$918M | AGG, IEFA, IWX, IWS, MUB | 13F-HR | 1/21/2025, 03:17 PM |
| Q3 2024 | 462 | $4.41B | +$272M | -$1.36B | -$1.08B | IEFA, IWX, IWS, MUB, FCNCA | 13F-HR | 10/17/2024, 01:12 PM |
| Q2 2024 | 443 | $5.17B | +$194M | -$119M | +$75.4M | AGG, IWX, IEFA, IWS, MUB | 13F-HR | 7/19/2024, 11:52 AM |
| Q1 2024 | 431 | $5.16B | +$917M | -$1.6B | -$681M | AGG, IWX, IEFA, IWS, MUB | 13F-HR | 4/15/2024, 11:07 AM |
| Q4 2023 | 358 | $5.51B | +$454M | -$557M | -$103M | IWY, AGG, IEFA, IWX, MUB | 13F-HR | 1/22/2024, 04:09 PM |
| Q3 2023 | 348 | $5.13B | +$367M | -$483M | -$116M | AGG, IWY, IWX, MUB, IEFA | 13F-HR | 10/30/2023, 05:00 PM |
| Q2 2023 | 350 | $5.44B | +$708M | -$519M | +$190M | IWY, AGG, IWX, MUB, IEFA | 13F-HR | 8/15/2023, 10:41 AM |
| Q1 2023 | 326 | $5.01B | +$2.22B | -$713M | +$1.51B | IWY, AGG, IWX, JVAL, MUB | 13F-HR | 5/11/2023, 11:57 AM |
| Q4 2022 | 318 | $3.3B | +$190M | -$159M | +$30.5M | IWY, USMV, IWS, IWX, IWP | 13F-HR | 1/24/2023, 04:10 PM |
| Q3 2022 | 307 | $3.05B | +$787M | -$424M | +$363M | IWY, IWS, USMV, IWX, IWP | 13F-HR | 10/20/2022, 04:08 PM |
| Q2 2022 | 402 | $2.83B | +$788M | -$114M | +$674M | IWY, IWX, IWS, IWP, IWL | 13F-HR | 7/26/2022, 02:08 PM |
| Q1 2022 | 435 | $2.57B | +$269M | -$110M | +$159M | IWY, IWX, IWL, VTWO, FCNCA | 13F-HR | 4/26/2022, 05:16 PM |
| Q4 2021 | 444 | $2.56B | +$348M | -$64.6M | +$284M | IWY, IWX, IWL, FCNCA, VTWO | 13F-HR | 3/11/2022, 11:35 AM |
| Q3 2021 | 444 | $2.09B | +$70.5M | -$74.2M | -$3.74M | IWY, IWX, IWL, FCNCA, VTWO | 13F-HR | 10/15/2021, 11:26 AM |
| Q2 2021 | 409 | $2.11B | +$90.5M | -$225M | -$135M | IWY, IWX, IWL, FCNCA, VTWO | 13F-HR | 7/14/2021, 10:04 AM |
| Q1 2021 | 392 | $2.12B | +$97.8M | -$84M | +$13.9M | IWY, IWX, IWL, FCNCA, IEFA | 13F-HR | 4/14/2021, 10:29 AM |
| Q4 2020 | 370 | $1.96B | +$433M | -$90.1M | +$343M | IWY, IWX, IWL, FCNCA, IEFA | 13F-HR | 1/13/2021, 09:23 AM |
| Q3 2020 | 380 | $1.42B | +$312M | -$140M | +$172M | IWY, IWX, IWL, IEFA, AAPL | 13F-HR | 10/15/2020, 02:19 PM |
| Q2 2020 | 396 | $1.2B | +$346M | -$123M | +$223M | IWY, IWX, FCNCA, IEFA, IWL | 13F-HR | 7/15/2020, 10:35 AM |
| Q1 2020 | 326 | $827M | +$173M | -$164M | +$9M | IEFA, FCNCA, MSFT, AAPL, IJR | 13F-HR | 4/17/2020, 09:43 AM |
| Q4 2019 | 374 | $1.04B | +$231M | -$88.2M | +$143M | FCNCA, ACWI, IWP, AAPL, IWS | Restatement | 1/15/2020, 04:19 PM |
| Q3 2019 | 374 | $830M | +$64.3M | -$161M | -$97.1M | FCNCA, AAPL, MSFT, IJR, BRKA | 13F-HR | 10/17/2019, 05:32 PM |
| Q2 2019 | 429 | $917M | +$53.9M | -$66M | -$12.1M | IJH, FCNCA, AAPL, MSFT, BRKA | Restatement | 7/11/2019, 05:07 PM |
| Q1 2019 | 417 | $897M | +$88.1M | -$108M | -$20M | IJH, FCNCA, AAPL, IJR, BRKA | 13F-HR | 4/12/2019, 11:07 AM |
| Q4 2018 | 401 | $822M | +$148M | -$106M | +$42.1M | IJH, FCNCA, BRKA, AAPL, IJR | 13F-HR | 1/15/2019, 10:57 AM |
| Q3 2018 | 413 | $900M | +$113M | -$77.8M | +$35.1M | IJH, FCNCA, AAPL, IJR, BRKA | 13F-HR | 10/18/2018, 02:33 PM |
| Q2 2018 | 442 | $814M | +$145M | -$77.1M | +$67.6M | IJH, IJR, AAPL, BRKA, MSFT | 13F-HR | 7/11/2018, 01:51 PM |
| Q1 2018 | 421 | $736M | +$86.9M | -$85.6M | +$1.28M | IJH, IJR, AAPL, JPM, MSFT | 13F-HR | 4/11/2018, 02:17 PM |
| Q4 2017 | 401 | $744M | +$63.5M | -$135M | -$71.5M | IJH, SPY, IJR, AAPL, JPM | 13F-HR | 1/10/2018, 02:41 PM |
| Q3 2017 | 424 | $768M | +$80M | -$117M | -$37M | IJH, SPY, AAPL, IJR, JPM | 13F-HR | 10/12/2017, 09:39 AM |
| Q2 2017 | 443 | $778M | +$87.4M | -$153M | -$65.3M | IJH, SPY, AAPL, JPM, IJR | 13F-HR | 7/24/2017, 10:14 AM |
| Q1 2017 | 492 | $825M | +$235M | -$347M | -$112M | IJH, AAPL, SPY, JPM, IJR | 13F-HR | 4/25/2017, 01:42 PM |
| Q4 2016 | 448 | $913M | +$81.2M | -$316M | -$235M | SPY, IJH, JPM, XOM, MSFT | 13F-HR | 2/6/2017, 02:06 PM |
| Q3 2016 | 468 | $1.1B | +$219M | -$271M | -$51.3M | SPY, XOM, MSFT, JPM, JNJ | 13F-HR | 10/28/2016, 11:58 AM |
| Q2 2016 | 462 | $1.12B | +$164M | -$251M | -$87.3M | SPY, XOM, JPM, MSFT, T | 13F-HR | 7/28/2016, 02:53 PM |
| Q1 2016 | 420 | $1.2B | +$185M | -$345M | -$159M | SPY, MSFT, AAPL, JPM, CSCO | 13F-HR | 4/19/2016, 04:33 PM |
| Q4 2015 | 368 | $1.37B | +$170M | -$219M | -$48.4M | SPY, AAPL, JPM, MSFT, PFE | 13F-HR | 2/3/2016, 03:52 PM |
| Q3 2015 | 387 | $1.35B | +$227M | -$227M | +$383K | SPY, AAPL, JPM, PFE, CSCO | Restatement | 11/3/2015, 02:53 PM |
| Q2 2015 | 408 | $1.44B | +$217M | -$198M | +$19.2M | SPY, AAPL, JPM, XOM, WFC | 13F-HR | 7/29/2015, 03:32 PM |
| Q1 2015 | 386 | $1.45B | +$302M | -$175M | +$127M | SPY, AAPL, XOM, KR, WFC | 13F-HR | 5/13/2015, 09:02 PM |
| Q4 2014 | 325 | $1.3B | +$175M | -$151M | +$23.3M | SPY, KR, MSFT, WFC, AAPL | 13F-HR | 1/27/2015, 03:45 PM |
| Q3 2014 | 319 | $1.22B | +$154M | -$118M | +$35.9M | SPY, MSFT, NOC, WFC, XOM | 13F-HR | 10/8/2014, 01:21 PM |
| Q2 2014 | 338 | $1.17B | +$164M | -$114M | +$50.2M | SPY, MSFT, WFC, T, AAPL | 13F-HR | 8/5/2014, 03:26 PM |
| Q1 2014 | 318 | $1.11B | +$137M | -$159M | -$21.7M | SPY, WFC, MSFT, JNJ, NOC | 13F-HR | 4/10/2014, 11:46 AM |
| Q4 2013 | 325 | $1.1B | $0 | $0 | SPY, DJP, MSFT, WFC, KR | 13F-HR | 2/13/2014, 02:43 PM |