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 | 249 | $342M | +$5.57M | -$3.5M | +$2.07M | IVV, IJH, NVDA, IJR, AAPL | 13F-HR | 2/13/2025, 01:43 PM |
Q3 2024 | 254 | $338M | +$14.8M | -$13.4M | +$1.44M | IVV, IJH, NVDA, IJR, AAPL | 13F-HR | 11/25/2024, 02:38 PM |
Q2 2024 | 255 | $324M | +$18.7M | -$23.5M | -$4.72M | IVV, IJH, NVDA, IJR, MSFT | 13F-HR | 8/15/2024, 10:22 AM |
Q1 2024 | 285 | $336M | +$28.1M | -$14.2M | +$13.9M | IVV, IJH, IJR, NVDA, MSFT | 13F-HR | 5/7/2024, 11:07 AM |
Q4 2023 | 287 | $310M | +$7.66M | -$2.4M | +$5.26M | IVV, IJH, IJR, AAPL, MSFT | 13F-HR | 2/15/2024, 06:23 PM |
Q3 2023 | 278 | $273M | +$8.78M | -$16.7M | -$7.92M | IVV, IJH, IJR, AAPL, IEFA | 13F-HR | 11/14/2023, 02:49 PM |
Q2 2023 | 278 | $294M | +$12.4M | -$9.72M | +$2.63M | IVV, IJH, IJR, AAPL, IEFA | 13F-HR | 8/9/2023, 03:20 PM |
Q1 2023 | 267 | $270M | +$23M | -$27.1M | -$4.1M | IVV, IJH, IJR, AAPL, IEFA | 13F-HR | 5/16/2023, 12:20 PM |
Q4 2022 | 248 | $254M | +$26M | -$11.6M | +$14.4M | IVV, IJH, IJR, AGG, IEFA | 13F-HR | 2/14/2023, 03:45 PM |
Q3 2022 | 224 | $225M | +$14.8M | -$12.2M | +$2.63M | IVV, IJH, IJR, AAPL, MSFT | 13F-HR | 11/14/2022, 04:47 PM |
Q2 2022 | 232 | $241M | +$20.4M | -$17.2M | +$3.11M | IVV, IJH, IJR, AAPL, MSFT | 13F-HR | 9/2/2022, 01:55 PM |
Q1 2022 | 249 | $296M | +$34.6M | -$56.4M | -$21.8M | IVV, IJH, IJR, AAPL, MSFT | 13F-HR | 5/17/2022, 12:10 PM |
Q4 2021 | 299 | $334M | +$16.4M | -$24.2M | -$7.8M | IVV, IJH, AAPL, MSFT, IJR | Restatement | 5/19/2022, 12:43 PM |
Q3 2021 | 299 | $318M | +$28.6M | -$27.1M | +$1.52M | IVV, IJH, MSFT, AAPL, IJR | 13F-HR | 11/15/2021, 10:46 AM |
Q2 2021 | 299 | $323M | +$30.8M | -$46.1M | -$15.3M | IVV, IJH, MSFT, AAPL, IJR | 13F-HR | 8/13/2021, 04:47 PM |
Q1 2021 | 298 | $318M | +$29.6M | -$39.9M | -$10.2M | IVV, IJH, AAPL, MSFT, IJR | 13F-HR | 5/20/2021, 11:22 AM |
Q4 2020 | 285 | $308M | +$33.6M | -$25.4M | +$8.22M | IVV, IJH, IJR, MSFT, AAPL | 13F-HR | 2/17/2021, 09:59 AM |
Q3 2020 | 258 | $263M | +$27.6M | -$24.8M | +$2.81M | IVV, IJH, MSFT, AAPL, AMZN | 13F-HR | 11/16/2020, 10:58 AM |
Q2 2020 | 252 | $248M | +$38.7M | -$34.8M | +$3.87M | IVV, IJH, MSFT, AMZN, IJR | 13F-HR | 8/14/2020, 12:28 PM |
Q1 2020 | 197 | $204M | +$27.4M | -$26.7M | +$771K | IVV, IJH, MSFT, AMZN, IJR | 13F-HR | 5/22/2020, 02:15 PM |
Q4 2019 | 235 | $253M | +$19.3M | -$53.5M | -$34.2M | IVV, IJH, MSFT, IJR, AMZN | 13F-HR | 2/14/2020, 12:09 PM |
Q3 2019 | 315 | $268M | +$32.6M | -$38.9M | -$6.28M | IVV, IJH, MSFT, AMZN, IJR | 13F-HR | 11/14/2019, 10:42 AM |
Q2 2019 | 315 | $273M | +$29.5M | -$24.8M | +$4.68M | IVV, IJH, EFA, AMZN, MSFT | 13F-HR | 8/8/2019, 01:56 PM |
Q1 2019 | 309 | $260M | +$30.2M | -$29.4M | +$874K | IVV, IJH, EFA, AMZN, IJR | 13F-HR | 5/13/2019, 03:10 PM |
Q4 2018 | 296 | $230M | +$23.9M | -$28.2M | -$4.35M | IVV, IJH, EFA, IJR, AAPL | 13F-HR | 2/5/2019, 01:45 PM |
Q3 2018 | 318 | $280M | +$32.9M | -$56.1M | -$23.2M | IVV, IJH, EFA, IJR, AAPL | 13F-HR | 11/9/2018, 03:37 PM |
Q2 2018 | 336 | $290M | +$28.9M | -$40.7M | -$11.8M | IVV, IJH, EFA, MSFT, IJR | 13F-HR | 8/7/2018, 11:06 AM |
Q1 2018 | 326 | $294M | +$33.3M | -$27.6M | +$5.68M | IVV, IJH, IJR, EFA, MSFT | 13F-HR | 5/10/2018, 04:00 PM |
Q4 2017 | 325 | $293M | +$27.5M | -$23.5M | +$4.04M | IVV, IJH, IJR, EFA, MSFT | 13F-HR | 2/13/2018, 10:06 AM |
Q3 2017 | 315 | $275M | +$36.2M | -$49.6M | -$13.4M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 11/13/2017, 02:27 PM |
Q2 2017 | 357 | $282M | +$22M | -$37.9M | -$15.8M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 8/8/2017, 04:24 PM |
Q1 2017 | 356 | $291M | +$33.8M | -$27.4M | +$6.48M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 5/12/2017, 01:44 PM |
Q4 2016 | 346 | $275M | +$18.1M | -$15M | +$3.09M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 2/13/2017, 12:27 PM |
Q3 2016 | 344 | $262M | +$34.4M | -$23.9M | +$10.5M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 11/10/2016, 12:31 PM |
Q2 2016 | 293 | $241M | +$33M | -$22.8M | +$10.2M | IVV, IJH, EFA, IJR, AAPL | 13F-HR | 8/15/2016, 11:57 AM |
Q1 2016 | 270 | $230M | +$45.7M | -$33.1M | +$12.6M | IVV, IJH, IJR, EFA, AAPL | 13F-HR | 5/6/2016, 11:17 AM |
Q4 2015 | 250 | $218M | +$24.4M | -$23.9M | +$528K | IVV, AAPL, EFA, IJH, IJR | 13F-HR | 2/5/2016, 02:15 PM |
Q3 2015 | 249 | $207M | +$25.4M | -$26.5M | -$1.07M | IVV, AAPL, EFA, IJH, IJR | 13F-HR | 11/6/2015, 03:05 PM |
Q2 2015 | 257 | $228M | +$22.1M | -$24.4M | -$2.31M | IVV, AAPL, EFA, IJH, IJR | 13F-HR | 8/11/2015, 11:28 AM |
Q1 2015 | 257 | $230M | +$51.1M | -$38.7M | +$12.4M | IVV, AAPL, EFA, IJH, IJR | 13F-HR | 5/11/2015, 03:53 PM |
Q4 2014 | 248 | $218M | +$38.6M | -$21M | +$17.7M | AAPL, EFA, IJH, IJR, IVV | 13F-HR | 2/11/2015, 03:24 PM |
Q3 2014 | 201 | $197M | +$20.1M | -$22.6M | -$2.48M | AAPL, IJH, EFA, IJR, T | 13F-HR | 11/12/2014, 10:17 AM |
Q2 2014 | 180 | $199M | +$26.9M | -$45.3M | -$18.4M | AAPL, IJR, EFA, IJH, XOM | 13F-HR | 8/14/2014, 02:14 PM |
Q1 2014 | 207 | $217M | +$48M | -$27.1M | +$20.9M | IVV, AAPL, IJR, IJH, EFA | 13F-HR | 5/12/2014, 03:12 PM |
Q4 2013 | 140 | $196M | $0 | $0 | AAPL, IJR, IJH, EFA, IVV | 13F-HR | 2/10/2014, 02:41 PM |