| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $1.26B | $0 | -$45.7M | -$45.7M | IVV, SPY, VOO, VGT, VTI | 13F-HR | 11/5/2024, 01:45 PM |
| Q2 2024 | 13 | $1.25B | $0 | -$51.2M | -$51.2M | IVV, SPY, VOO, VGT, VTI | 13F-HR | 8/1/2024, 08:13 AM |
| Q1 2024 | 13 | $1.24B | +$74M | -$196M | -$122M | IVV, SPY, VGT, VOO, SPLG | 13F-HR | 4/30/2024, 04:42 AM |
| Q4 2023 | 13 | $1.25B | $0 | -$177M | -$177M | IVV, QQQ, SPY, VGT, VOO | 13F-HR | 1/24/2024, 10:29 AM |
| Q3 2023 | 15 | $1.29B | +$78.6M | $0 | +$78.6M | IVV, QQQ, SPY, VGT, ESGU | 13F-HR | 10/31/2023, 09:30 AM |
| Q2 2023 | 14 | $1.26B | +$51.9M | -$131M | -$79.1M | IVV, QQQ, SPY, VGT, ESGU | 13F-HR | 7/28/2023, 11:50 AM |
| Q1 2023 | 12 | $1.22B | +$30M | -$54.2M | -$24.2M | SPY, IVV, VOO, QQQ, ESGU | 13F-HR | 4/27/2023, 08:09 AM |
| Q4 2022 | 11 | $1.13B | +$231M | $0 | +$231M | SPY, IVV, VOO, QQQ, ESGU | 13F-HR | 2/7/2023, 05:35 PM |
| Q3 2022 | 10 | $849M | +$132M | $0 | +$132M | SPY, IVV, VOO, QQQ, ESGU | 13F-HR | 11/3/2022, 02:20 PM |
| Q2 2022 | 9 | $758M | +$195M | $0 | +$195M | SPY, IVV, VOO, ESGU, QQQ | 13F-HR | 7/25/2022, 05:18 PM |
| Q1 2022 | 5 | $668M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 5/11/2022, 04:18 PM | |
| Q4 2021 | 5 | $702M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 1/25/2022, 11:39 AM | |
| Q3 2021 | 5 | $634M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 10/22/2021, 07:06 AM | |
| Q2 2021 | 5 | $633M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 8/12/2021, 09:46 AM | |
| Q1 2021 | 5 | $588M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 4/29/2021, 09:14 AM | |
| Q4 2020 | 5 | $555M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 2/4/2021, 08:36 AM | |
| Q3 2020 | 5 | $498M | $0 | $0 | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 11/6/2020, 08:00 AM | |
| Q2 2020 | 5 | $459M | +$39.5M | $0 | +$39.5M | IVV, SPY, VOO, DGRW, DIA | 13F-HR | 8/5/2020, 09:53 AM |
| Q1 2020 | 5 | $351M | +$237M | -$37M | +$200M | IVV, VOO, SPY, DGRW, DIA | 13F-HR | 5/14/2020, 07:00 AM |
| Q4 2019 | 5 | $180M | $0 | $0 | IVV, VOO, DGRW, EZM, DIA | Restatement | 2/7/2020, 09:13 AM | |
| Q3 2019 | 5 | $167M | $0 | -$32.3M | -$32.3M | IVV, VOO, DGRW, EZM, DIA | 13F-HR | 11/8/2019, 07:52 AM |
| Q2 2019 | 5 | $197M | $0 | $0 | IVV, DIA, VOO, DGRW, EZM | 13F-HR | 7/18/2019, 02:22 PM | |
| Q1 2019 | 5 | $192M | $0 | $0 | IVV, DIA, VOO, DGRW, EZM | 13F-HR | 5/14/2019, 07:26 AM | |
| Q4 2018 | 5 | $170M | $0 | $0 | DIA, IVV, VOO, DGRW, EZM | 13F-HR | 2/12/2019, 09:23 AM | |
| Q3 2018 | 5 | $198M | +$42.3M | -$70.8M | -$28.5M | IVV, DIA, VOO, DGRW, EZM | 13F-HR | 10/25/2018, 07:50 AM |
| Q2 2018 | 6 | $217M | +$37.8M | -$35.2M | +$2.53M | IVV, QQQ, VOO, EZM, DGRW | 13F-HR | 7/26/2018, 09:48 AM |
| Q1 2018 | 6 | $207M | +$69.2M | $0 | +$69.2M | IVV, QQQ, VOO, DGRW, EZM | 13F-HR | 5/14/2018, 08:32 AM |
| Q4 2017 | 4 | $138M | $0 | $0 | IVV, EZM, QQQ, FFG | 13F-HR | 1/25/2018, 02:56 PM |