| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 374 | $818M | +$24.2M | -$85.8M | -$61.6M | VOO, IVV, KO, SCHX, GOOG | 13F-HR | 11/1/2024, 02:34 PM |
| Q2 2024 | 377 | $836M | +$48.3M | -$96.1M | -$47.8M | VOO, IVV, KO, GOOG, AMZN | 13F-HR | 7/30/2024, 09:19 AM |
| Q1 2024 | 379 | $893M | +$170M | -$23.6M | +$146M | VOO, IVV, AMZN, PEP, KO | 13F-HR | 5/8/2024, 04:03 PM |
| Q4 2023 | 353 | $654M | +$24.8M | -$35.9M | -$11.1M | IVV, KO, PEP, SUB, GOOG | 13F-HR | 2/6/2024, 01:59 PM |
| Q3 2023 | 485 | $657M | +$39.5M | -$30.1M | +$9.42M | IVV, PEP, KO, SUB, GOOG | 13F-HR | 10/23/2023, 01:58 PM |
| Q2 2023 | 328 | $684M | +$41M | -$36.8M | +$4.23M | IVV, PEP, SUB, KO, GBIL | 13F-HR | 8/9/2023, 09:22 AM |
| Q1 2023 | 318 | $655M | +$19.1M | -$25.5M | -$6.43M | GBIL, SUB, IVV, PEP, KO | Restatement | 5/26/2023, 11:17 AM |
| Q4 2022 | 309 | $639M | +$40.4M | -$37.9M | +$2.51M | SUB, IVV, GBIL, KO, PEP | 13F-HR | 3/8/2023, 10:18 AM |
| Q3 2022 | 300 | $599M | +$57.2M | -$20.9M | +$36.3M | SUB, GBIL, IVV, PEP, KO | 13F-HR | 11/1/2022, 03:35 PM |
| Q2 2022 | 303 | $608M | +$48.5M | -$73M | -$24.6M | SUB, IVV, KO, PEP, GOOG | 13F-HR | 7/27/2022, 09:31 AM |
| Q1 2022 | 352 | $725M | +$38M | -$62M | -$24M | IVV, MUB, KO, PEP, GOOG | 13F-HR | 5/2/2022, 05:22 PM |
| Q4 2021 | 373 | $806M | +$52.6M | -$40.2M | +$12.4M | MUB, IVV, PEP, VCSH, KO | 13F-HR | 1/20/2022, 01:07 PM |
| Q3 2021 | 365 | $737M | +$21.9M | -$18.4M | +$3.51M | IVV, VCSH, PEP, MUB, KO | 13F-HR | 10/15/2021, 01:43 PM |
| Q2 2021 | 359 | $742M | +$45.1M | -$30.2M | +$14.9M | IVV, VCSH, PEP, MUB, KO | 13F-HR | 8/3/2021, 12:41 PM |
| Q1 2021 | 330 | $680M | +$35.3M | -$39.9M | -$4.58M | IVV, PEP, KO, MUB, VCSH | 13F-HR | 4/23/2021, 10:29 AM |
| Q4 2020 | 332 | $661M | +$46.3M | -$23M | +$23.3M | IVV, PEP, KO, VCSH, AMZN | 13F-HR | 1/13/2021, 03:16 PM |
| Q3 2020 | 295 | $575M | +$67.4M | -$17.3M | +$50.1M | IVV, PEP, KO, VCSH, AMZN | 13F-HR | 10/26/2020, 12:42 PM |
| Q2 2020 | 258 | $500M | +$63M | -$117M | -$53.8M | VCSH, IVV, PEP, KO, V | 13F-HR | 7/17/2020, 04:11 PM |
| Q1 2020 | 271 | $477M | +$125M | -$86.4M | +$38.6M | BIL, KO, PEP, IVV, AMZN | 13F-HR | 4/28/2020, 11:32 AM |
| Q4 2019 | 312 | $523M | +$49.5M | -$37.8M | +$11.6M | VCSH, IVV, V, IWF, CPRT | 13F-HR | 1/24/2020, 11:48 AM |
| Q3 2019 | 292 | $486M | +$33.7M | -$39.8M | -$6.17M | VCSH, V, IVV, IWF, CPRT | 13F-HR | 10/28/2019, 11:03 AM |
| Q2 2019 | 312 | $487M | +$31.4M | -$28.2M | +$3.21M | V, IVV, IWF, CPRT, ECL | 13F-HR | 7/12/2019, 03:01 PM |
| Q1 2019 | 313 | $462M | +$52.1M | -$15.9M | +$36.2M | V, IVV, IWF, NKE, ECL | 13F-HR | 5/13/2019, 11:55 AM |
| Q4 2018 | 274 | $371M | +$21.3M | -$76.6M | -$55.2M | V, IVV, IWF, NKE, ECL | 13F-HR | 1/11/2019, 10:21 AM |
| Q3 2018 | 331 | $483M | +$54.6M | -$22.7M | +$32M | IWF, V, IVV, AAPL, NKE | 13F-HR | 10/15/2018, 02:33 PM |
| Q2 2018 | 303 | $427M | +$47.4M | -$53.7M | -$6.28M | IWF, V, IVV, NKE, AAPL | 13F-HR | 7/26/2018, 02:33 PM |
| Q1 2018 | 307 | $416M | +$40.6M | -$50.6M | -$9.97M | IWF, V, IVV, NKE, META | 13F-HR | 4/9/2018, 10:16 AM |
| Q4 2017 | 320 | $424M | +$42.3M | -$33.8M | +$8.47M | IWF, V, IVV, META, IGSB | 13F-HR | 1/12/2018, 04:56 PM |
| Q3 2017 | 302 | $396M | +$29.2M | -$23.5M | +$5.67M | IWF, V, IVV, META, PZZA | 13F-HR | 10/12/2017, 09:56 AM |
| Q2 2017 | 292 | $378M | +$32.9M | -$39.8M | -$6.88M | IWF, V, IVV, NKE, PZZA | 13F-HR | 7/19/2017, 03:25 PM |
| Q1 2017 | 289 | $377M | +$30.6M | -$31.1M | -$543K | IWF, V, PZZA, IVV, NKE | 13F-HR | 4/10/2017, 01:08 PM |
| Q4 2016 | 275 | $356M | +$33.3M | -$36.8M | -$3.51M | PZZA, IWF, V, IVV, IGSB | 13F-HR | 2/3/2017, 02:10 PM |
| Q3 2016 | 263 | $355M | +$33.4M | -$32.4M | +$959K | IWF, PZZA, V, IVV, IGSB | 13F-HR | 11/18/2016, 12:19 PM |
| Q2 2016 | 255 | $344M | +$43.8M | -$34.5M | +$9.28M | IWF, PZZA, V, IGSB, IVV | 13F-HR | 8/15/2016, 04:37 PM |
| Q1 2016 | 237 | $325M | +$55M | -$61.4M | -$6.41M | IWF, IGSB, V, NKE, PZZA | 13F-HR | 5/13/2016, 02:15 PM |
| Q4 2015 | 230 | $331M | +$53.2M | -$26.5M | +$26.7M | SPY, IGSB, V, NKE, PZZA | 13F-HR | 2/1/2016, 12:31 PM |
| Q3 2015 | 208 | $296M | +$18.3M | -$67.3M | -$49M | IGSB, PZZA, NKE, V, PRF | 13F-HR | 11/13/2015, 12:43 PM |
| Q2 2015 | 233 | $366M | +$37M | -$37.7M | -$698K | IGSB, PZZA, PRF, AGN, ESRX | 13F-HR | 8/31/2015, 02:49 PM |
| Q1 2015 | 239 | $362M | +$38M | -$66.6M | -$28.6M | IGSB, PRF, PZZA, B108PS, ESRX | 13F-HR | 5/5/2015, 02:08 PM |
| Q4 2014 | 246 | $383M | +$57.7M | -$53.4M | +$4.34M | PZZA, IGSB, ESRX, NKE, V | 13F-HR | 2/20/2015, 03:55 PM |
| Q3 2014 | 241 | $367M | +$46.4M | -$44.8M | +$1.62M | ECL, IGSB, B108PS, PZZA, NKE | 13F-HR | 11/17/2014, 11:50 AM |
| Q2 2014 | 261 | $372M | +$60M | -$51.8M | +$8.28M | IGSB, PZZA, ECL, B108PS, SLB | 13F-HR | 9/18/2014, 05:15 PM |
| Q1 2014 | 245 | $357M | +$50.7M | -$60.4M | -$9.71M | TIP, PZZA, ECL, ESRX, V | 13F-HR | 6/2/2014, 04:45 PM |
| Q4 2013 | 263 | $360M | $0 | $0 | IGSB, PZZA, ECL, V, NKE | 13F-HR | 2/21/2014, 05:19 PM |