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 | 34 | $614M | +$54.1M | -$41.7M | +$12.3M | SPY, IEI, IVV, IVE, ITOT | 13F-HR | 1/23/2025, 02:14 PM |
Q3 2024 | 34 | $606M | +$22.3M | -$5.04M | +$17.3M | SPY, IVV, IEI, IVE, ITOT | 13F-HR | 10/15/2024, 11:54 AM |
Q2 2024 | 34 | $558M | +$369K | -$3.22M | -$2.85M | SPY, IVV, IEI, IVE, ITOT | 13F-HR | 8/6/2024, 10:51 AM |
Q1 2024 | 33 | $551M | +$31.1M | -$28.8M | +$2.32M | SPY, IVV, IEI, IVE, ITOT | 13F-HR | 5/14/2024, 12:14 PM |
Q4 2023 | 33 | $517M | +$32.5M | -$26.3M | +$6.16M | SPY, IVE, IVV, IEI, ITOT | Restatement | 2/12/2024, 03:31 PM |
Q3 2023 | 34 | $468M | +$7.52M | -$9.49M | -$1.98M | SPY, IVE, IVV, ITOT, IEI | 13F-HR | 11/1/2023, 02:41 PM |
Q2 2023 | 34 | $488M | +$41.7M | -$22.1M | +$19.6M | SPY, IVE, IVV, ITOT, IEI | 13F-HR | 8/14/2023, 12:08 PM |
Q1 2023 | 31 | $449M | +$33.8M | -$20.8M | +$13M | SPY, IVE, IVV, ITOT, CCOR | 13F-HR | 4/28/2023, 11:26 AM |
Q4 2022 | 30 | $416M | +$48.4M | -$18.8M | +$29.6M | SPY, IVE, IVV, ITOT, IEF | 13F-HR | 2/1/2023, 02:56 PM |
Q3 2022 | 29 | $357M | +$28.7M | -$8.72M | +$20M | SPY, IVE, IVV, ITOT, IAU | 13F-HR | 11/2/2022, 10:32 AM |
Q2 2022 | 28 | $360M | +$20.2M | -$40.8M | -$20.6M | SPY, IVE, IVV, ITOT, IAU | 13F-HR | 8/12/2022, 04:36 PM |
Q1 2022 | 29 | $438M | +$41.7M | -$26.1M | +$15.6M | SPY, IVE, IVV, ITOT, QUAL | 13F-HR | 5/11/2022, 02:35 PM |
Q4 2021 | 24 | $443M | +$8.05M | -$6.51M | +$1.54M | SPY, IVV, ITOT, USMV, QUAL | 13F-HR | 2/8/2022, 04:17 PM |
Q3 2021 | 27 | $408M | +$1.86M | -$2.71M | -$848K | SPY, IVV, ITOT, USMV, QUAL | 13F-HR | 11/12/2021, 09:28 AM |
Q2 2021 | 30 | $411M | +$37.3M | -$28.9M | +$8.33M | SPY, IVV, ITOT, USMV, QUAL | 13F-HR | 7/19/2021, 01:32 PM |
Q1 2021 | 26 | $378M | +$12.6M | -$7.72M | +$4.9M | SPY, ITOT, USMV, IVV, QUAL | 13F-HR | 5/11/2021, 12:40 PM |
Q4 2020 | 24 | $361M | +$31.9M | -$14.2M | +$17.7M | SPY, USMV, IVV, ITOT, IAU | 13F-HR | 2/3/2021, 05:27 PM |
Q3 2020 | 23 | $315M | +$2.76M | -$2.38M | +$379K | SPY, USMV, IAU, IVV, ITOT | Restatement | 11/13/2020, 01:24 PM |
Q2 2020 | 23 | $306M | +$45.2M | -$21.2M | +$23.9M | SPY, USMV, IAU, IVV, ITOT | 13F-HR | 7/29/2020, 12:54 PM |
Q1 2020 | 24 | $233M | +$33.7M | -$23.9M | +$9.8M | SPY, USMV, ITOT, IAU, IVV | 13F-HR | 5/11/2020, 03:51 PM |
Q4 2019 | 24 | $274M | +$8.05M | -$10.4M | -$2.32M | SPY, ITOT, IVV, IXUS, VO | 13F-HR | 1/8/2020, 02:42 PM |
Q3 2019 | 22 | $256M | +$21.5M | -$3.47M | +$18.1M | SPY, ITOT, IVV, VO, IXUS | 13F-HR | 10/28/2019, 04:29 PM |
Q2 2019 | 17 | $236M | +$24.9M | -$18.9M | +$5.94M | SPY, ITOT, IVV, VO, IXUS | 13F-HR | 8/14/2019, 12:39 PM |
Q1 2019 | 17 | $223M | $0 | -$16.7M | -$16.7M | SPY, ITOT, IVV, VO, IVE | 13F-HR | 5/16/2019, 02:23 PM |
Q4 2018 | 17 | $211M | +$1.69M | -$14.1M | -$12.4M | SPY, ITOT, IVV, VO, IVE | 13F-HR | 1/29/2019, 12:21 PM |
Q3 2018 | 18 | $261M | +$12.9M | -$21.6M | -$8.65M | SPY, ITOT, IVV, VO, IVE | 13F-HR | 11/9/2018, 11:11 AM |
Q2 2018 | 18 | $255M | +$18.4M | -$12.5M | +$5.93M | SPY, XLK, VO, ITOT, AAXJ | 13F-HR | 8/8/2018, 04:03 PM |
Q1 2018 | 19 | $244M | +$17.4M | -$26.5M | -$9.09M | SPY, XLK, VO, AAXJ, IVE | 13F-HR | 4/19/2018, 01:51 PM |
Q4 2017 | 19 | $255M | +$5.31M | -$32.9M | -$27.6M | SPY, IVE, XLK, VO, AAXJ | 13F-HR | 1/24/2018, 04:46 PM |
Q3 2017 | 19 | $268M | +$3.37M | -$1.84M | +$1.53M | SPY, XLK, IVE, VO, AAXJ | 13F-HR | 11/6/2017, 12:30 PM |
Q2 2017 | 19 | $257M | +$23.4M | -$14M | +$9.34M | SPY, XLK, IVE, VO, AAXJ | 13F-HR | 8/3/2017, 10:30 AM |
Q1 2017 | 16 | $242M | +$1.3M | -$15.3M | -$14M | SPY, XLK, VO, IVE, VHT | 13F-HR | 5/11/2017, 04:19 PM |
Q4 2016 | 14 | $244M | +$52.4M | -$38.1M | +$14.2M | SPY, XLK, IVE, VO, VHT | 13F-HR | 2/10/2017, 10:14 AM |
Q3 2016 | 12 | $229M | +$7.44M | -$8.03M | -$595K | SPY, XLK, VNQ, VO, VHT | 13F-HR | 11/9/2016, 04:50 PM |
Q2 2016 | 12 | $224M | +$20.8M | -$24M | -$3.18M | SPY, XLK, VNQ, XLP, VHT | 13F-HR | 7/21/2016, 10:20 AM |
Q1 2016 | 11 | $223M | +$7.98M | -$19.6M | -$11.6M | SPY, XLK, HEFA, VNQ, XLP | 13F-HR | 5/11/2016, 01:58 PM |
Q4 2015 | 13 | $233M | +$7.21M | -$2.56M | +$4.65M | SPY, XLK, HEFA, VHT, VNQ | 13F-HR | 2/2/2016, 11:06 AM |
Q3 2015 | 11 | $216M | +$878K | -$21.7M | -$20.8M | SPY, XLK, HEFA, VHT, VO | 13F-HR | 10/28/2015, 10:40 AM |
Q2 2015 | 12 | $223M | +$20.5M | -$28.9M | -$8.36M | SPY, HEFA, VHT, SDY, VO | 13F-HR | 8/10/2015, 10:56 AM |
Q1 2015 | 12 | $265M | +$27.6M | -$481K | +$27.2M | SPY, SDY, XLK, VNQ, VO | 13F-HR | 4/20/2015, 12:38 PM |
Q4 2014 | 10 | $234M | +$3.19M | -$6.66M | -$3.47M | SPY, SDY, XLK, VNQ, VO | 13F-HR | 2/12/2015, 01:16 PM |
Q3 2014 | 12 | $225M | +$25M | -$22.6M | +$2.42M | SPY, SDY, XLK, VO, XLF | 13F-HR | 11/12/2014, 04:34 PM |
Q2 2014 | 12 | $222M | +$13.2M | -$1.31M | +$11.9M | SPY, SDY, XLK, VO, XLI | 13F-HR | 8/4/2014, 03:58 PM |
Q1 2014 | 12 | $202M | +$19.1M | -$27.6M | -$8.48M | SPY, SDY, XLK, VO, XLF | 13F-HR | 5/8/2014, 12:31 PM |
Q4 2013 | 11 | $208M | $0 | $0 | SPY, SDY, XLK, VO, XLF | 13F-HR | 2/5/2014, 12:51 PM |