| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 306 | $610M | +$28.7M | -$17M | +$11.7M | SPY, VEA, VOO, VTI, VGIT | 13F-HR | 11/4/2024, 01:35 PM |
| Q2 2024 | 278 | $567M | +$10.1M | -$9.14M | +$956K | SPY, VEA, VOO, VTI, VGIT | 13F-HR | 7/23/2024, 03:31 PM |
| Q1 2024 | 228 | $563M | +$27.4M | -$16.6M | +$10.8M | SPY, VEA, VOO, VTI, VGIT | 13F-HR | 4/24/2024, 10:56 AM |
| Q4 2023 | 223 | $533M | +$21.6M | -$18.8M | +$2.8M | SPY, VEA, VTI, VOO, VGIT | 13F-HR | 1/24/2024, 01:09 PM |
| Q3 2023 | 230 | $487M | +$33.3M | -$34.6M | -$1.33M | SPY, VEA, VTI, VGIT, VOO | 13F-HR | 10/19/2023, 04:36 PM |
| Q2 2023 | 226 | $507M | +$12M | -$12.4M | -$400K | SPY, VEA, VTI, VOO, VCSH | 13F-HR | 7/18/2023, 04:28 PM |
| Q1 2023 | 233 | $490M | +$19.7M | -$22.7M | -$2.94M | SPY, VEA, VTI, VOO, IEI | 13F-HR | 4/26/2023, 11:29 AM |
| Q4 2022 | 238 | $470M | +$10.4M | -$31.8M | -$21.4M | SPY, VEA, VTI, VOO, VCSH | 13F-HR | 1/20/2023, 04:49 PM |
| Q3 2022 | 244 | $463M | +$24.7M | -$20.8M | +$3.88M | SPY, VEA, VTI, VOO, IEI | 13F-HR | 10/24/2022, 02:30 PM |
| Q2 2022 | 256 | $489M | +$33.7M | -$28.6M | +$5.07M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 7/25/2022, 11:31 AM |
| Q1 2022 | 268 | $551M | +$65.2M | -$53.1M | +$12.1M | SPY, VEA, VTI, VOO, IEI | 13F-HR | 5/9/2022, 09:19 AM |
| Q4 2021 | 248 | $569M | +$19.6M | -$20.8M | -$1.28M | SPY, VEA, IEI, VTI, VOO | 13F-HR | 1/28/2022, 10:51 AM |
| Q3 2021 | 241 | $548M | +$11.5M | -$9.27M | +$2.24M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 11/1/2021, 12:56 PM |
| Q2 2021 | 260 | $550M | +$9.57M | -$13M | -$3.45M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 8/10/2021, 09:49 AM |
| Q1 2021 | 253 | $529M | +$34.4M | -$9.86M | +$24.6M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 5/3/2021, 02:38 PM |
| Q4 2020 | 254 | $488M | +$6.94M | -$33.5M | -$26.6M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 1/25/2021, 01:00 PM |
| Q3 2020 | 265 | $471M | +$23.9M | -$26.5M | -$2.64M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 10/28/2020, 04:32 PM |
| Q2 2020 | 277 | $455M | +$65.3M | -$41.8M | +$23.5M | SPY, IEI, VEA, VTI, VOO | 13F-HR | 8/5/2020, 04:25 PM |
| Q1 2020 | 218 | $384M | +$47M | -$41.9M | +$5.12M | IEI, SPY, VEA, VTI, VCSH | 13F-HR | 4/23/2020, 12:02 PM |
| Q4 2019 | 211 | $442M | +$13.2M | -$6.95M | +$6.3M | SPY, VEA, IEI, VTI, VCSH | 13F-HR | 1/29/2020, 02:08 PM |
| Q3 2019 | 208 | $414M | +$20.9M | -$12.9M | +$8.04M | SPY, VEA, IEI, VTI, VCSH | 13F-HR | 10/21/2019, 10:25 AM |
| Q2 2019 | 202 | $404M | +$10.8M | -$13M | -$2.2M | SPY, VEA, IEI, VTI, VCSH | 13F-HR | 7/24/2019, 01:52 PM |
| Q1 2019 | 208 | $396M | +$17.3M | -$11.7M | +$5.55M | SPY, VEA, IEI, VCSH, VTI | 13F-HR | 4/18/2019, 03:34 PM |
| Q4 2018 | 178 | $361M | +$52.2M | -$44.2M | +$8.01M | SPY, VEA, IEI, VCSH, VTI | 13F-HR | 1/22/2019, 02:13 PM |
| Q3 2018 | 164 | $398M | +$159M | -$5.98M | +$153M | SPY, VEA, IEI, VCSH, VTI | 13F-HR | 11/9/2018, 02:35 PM |
| Q2 2018 | 49 | $233M | +$7.46M | -$10.3M | -$2.82M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 7/20/2018, 11:36 AM |
| Q1 2018 | 49 | $233M | +$3.53M | -$8.89M | -$5.36M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 5/7/2018, 03:44 PM |
| Q4 2017 | 53 | $241M | +$7.39M | -$5.72M | +$1.66M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 1/26/2018, 02:45 PM |
| Q3 2017 | 49 | $228M | +$6.16M | -$10.9M | -$4.72M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 10/24/2017, 10:17 AM |
| Q2 2017 | 49 | $224M | +$16M | -$10.9M | +$5.15M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 8/7/2017, 03:26 PM |
| Q1 2017 | 51 | $213M | +$7.88M | -$3.71M | +$4.17M | SPY, VEA, VTI, IWM, IWR | 13F-HR | 5/8/2017, 01:33 PM |
| Q4 2016 | 48 | $199M | +$5.65M | -$5.58M | +$73.9K | SPY, VEA, VTI, IWM, IWR | 13F-HR | 2/8/2017, 01:43 PM |
| Q3 2016 | 49 | $193M | +$7.38M | -$2.2M | +$5.17M | SPY, VEA, VTI, IWR, IWM | 13F-HR | 10/27/2016, 12:06 PM |
| Q2 2016 | 46 | $181M | +$5.68M | -$1.23M | +$4.44M | SPY, VEA, VTI, IWR, IWM | 13F-HR | 7/21/2016, 04:00 PM |
| Q1 2016 | 43 | $175M | +$7.09M | -$2.8M | +$4.28M | SPY, VEA, VTI, IWR, IWM | 13F-HR | 4/19/2016, 12:54 PM |
| Q4 2015 | 41 | $170M | +$8.48M | -$5.15M | +$3.33M | SPY, VEA, VTI, IWR, IWM | 13F-HR | 2/3/2016, 12:09 PM |
| Q3 2015 | 41 | $159M | +$7.28M | -$3.94M | +$3.34M | SPY, VEA, VTI, IWR, IWM | 13F-HR | 10/23/2015, 11:07 AM |
| Q2 2015 | 41 | $172M | +$1.69M | -$1.71M | -$18.9K | SPY, VEA, VTI, VWO, IWM | 13F-HR | 8/6/2015, 01:50 PM |
| Q1 2015 | 41 | $172M | +$4M | -$4.04M | -$45K | SPY, VEA, VTI, IWR, IWM | 13F-HR | 4/27/2015, 02:13 PM |
| Q4 2014 | 41 | $169M | +$2.55M | -$1.66M | +$892K | SPY, VTI, VEA, IWR, VWO | 13F-HR | 2/10/2015, 01:53 PM |
| Q3 2014 | 40 | $163M | +$1.74M | -$2.76M | -$1.01M | SPY, VTI, VEA, VWO, IWR | 13F-HR | 10/22/2014, 01:56 PM |
| Q2 2014 | 40 | $166M | +$6.05M | -$1.02M | +$5.02M | SPY, VTI, VEA, VWO, IWR | 13F-HR | 8/8/2014, 01:36 PM |
| Q1 2014 | 39 | $156M | +$6.38M | -$5.52M | +$863K | SPY, VTI, VEA, VWO, IWM | 13F-HR | 5/8/2014, 11:48 AM |
| Q4 2013 | 38 | $153M | $0 | $0 | SPY, VTI, VEA, VWO, IWM | 13F-HR | 1/31/2014, 10:46 AM |