Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 239 | $1.53B | +$133M | -$59.6M | +$73.1M | IVV, VTI, SPTM, VXF, VEA | 13F-HR | 1/8/2025, 03:37 PM |
Q3 2024 | 233 | $1.49B | +$77M | -$58M | +$19M | IVV, VTI, VEA, VXF, SPTM | 13F-HR | 10/7/2024, 11:43 AM |
Q2 2024 | 229 | $1.41B | +$95.5M | -$51.5M | +$44M | IVV, VTI, VEA, VXF, SPTM | 13F-HR | 7/12/2024, 12:56 PM |
Q1 2024 | 229 | $1.37B | +$106M | -$82.4M | +$24.1M | IVV, VTI, VEA, VXF, BND | 13F-HR | 4/10/2024, 11:36 AM |
Q4 2023 | 221 | $1.26B | +$118M | -$132M | -$14.1M | IVV, VTI, VEA, BND, AAPL | 13F-HR | 1/10/2024, 11:15 AM |
Q3 2023 | 232 | $1.16B | +$93.6M | -$91.5M | +$2.13M | IVV, VTI, VEA, BND, AGG | 13F-HR | 10/11/2023, 11:28 AM |
Q2 2023 | 225 | $1.21B | +$97.5M | -$124M | -$26.2M | IVV, VTI, VEA, ITOT, AGG | 13F-HR | 7/7/2023, 12:23 PM |
Q1 2023 | 225 | $1.17B | +$114M | -$105M | +$8.88M | IVV, VTI, VEA, BND, ITOT | 13F-HR | 4/12/2023, 10:42 AM |
Q4 2022 | 223 | $1.11B | +$105M | -$122M | -$17.1M | IVV, VTI, ITOT, ACWX, AGG | Restatement | 1/19/2023, 03:49 PM |
Q3 2022 | 220 | $1.05B | +$82.1M | -$69.3M | +$12.7M | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 10/6/2022, 10:52 AM |
Q2 2022 | 220 | $1.12B | +$137M | -$126M | +$11.5M | IVV, ITOT, VTI, AGG, ACWX | 13F-HR | 7/7/2022, 04:50 PM |
Q1 2022 | 236 | $1.29B | +$159M | -$110M | +$48.4M | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 4/11/2022, 10:58 AM |
Q4 2021 | 231 | $1.33B | +$120M | -$101M | +$19M | IVV, ITOT, VTI, ACWX, AGG | 13F-HR | 1/12/2022, 10:31 AM |
Q3 2021 | 225 | $1.24B | +$104M | -$34.8M | +$68.8M | IVV, ITOT, AGG, ACWX, VTI | 13F-HR | 10/12/2021, 09:39 AM |
Q2 2021 | 224 | $1.19B | +$75.7M | -$58.5M | +$17.2M | IVV, AGG, VTI, ACWX, ITOT | 13F-HR | 7/9/2021, 10:46 AM |
Q1 2021 | 215 | $1.11B | +$63.7M | -$51.5M | +$12.2M | IVV, VTI, BND, AGG, ACWX | 13F-HR | 4/9/2021, 09:36 AM |
Q4 2020 | 218 | $1.06B | +$50.7M | -$52.8M | -$2.19M | IVV, BND, VTI, AGG, ACWX | 13F-HR | 1/12/2021, 01:03 PM |
Q3 2020 | 212 | $968M | +$82.1M | -$60.7M | +$21.4M | IVV, BND, AGG, VTI, ITOT | 13F-HR | 10/14/2020, 10:58 AM |
Q2 2020 | 203 | $908M | +$149M | -$128M | +$20.6M | IVV, BND, AGG, VTI, ACWX | 13F-HR | 7/9/2020, 11:29 AM |
Q1 2020 | 203 | $770M | +$71.7M | -$91.9M | -$20.2M | IVV, AGG, ITOT, BND, VTI | 13F-HR | 4/23/2020, 04:47 PM |
Q4 2019 | 230 | $956M | +$80.2M | -$69.9M | +$10.3M | ITOT, IVV, AGG, SPHQ, BND | 13F-HR | 1/14/2020, 04:48 PM |
Q3 2019 | 227 | $894M | +$78.1M | -$66.6M | +$11.4M | BND, IVV, ITOT, AGG, SPHQ | 13F-HR | 10/10/2019, 02:52 PM |
Q2 2019 | 230 | $878M | +$107M | -$96.7M | +$10.3M | BND, AGG, IVV, SPHQ, ITOT | 13F-HR | 7/18/2019, 11:25 AM |
Q1 2019 | 219 | $843M | +$170M | -$178M | -$8.38M | BND, VEA, ISTB, SPHQ, CSM | 13F-HR | 4/11/2019, 12:12 PM |
Q4 2018 | 220 | $774M | +$156M | -$176M | -$20.2M | ISTB, VOO, VEA, VWO, PRFZ | 13F-HR | 1/16/2019, 03:44 PM |
Q3 2018 | 227 | $885M | +$84.4M | -$70.5M | +$13.8M | VEA, KMB, VWO, PRFZ, CSM | 13F-HR | 10/10/2018, 10:21 AM |
Q2 2018 | 222 | $839M | +$254M | -$265M | -$10.6M | VEA, VWO, KMB, SPTI, PRFZ | 13F-HR | 7/13/2018, 11:16 AM |
Q1 2018 | 229 | $856M | +$129M | -$112M | +$16.3M | VWO, VEA, KMB, PRFZ, GSY | 13F-HR | 4/13/2018, 10:50 AM |
Q4 2017 | 231 | $857M | +$87.1M | -$84.1M | +$3.09M | VEA, KMB, PRFZ, VWO, SPLV | 13F-HR | 1/16/2018, 11:17 AM |
Q3 2017 | 233 | $822M | +$84.7M | -$77.5M | +$7.16M | VEA, KMB, PRFZ, SPLV, GVI | 13F-HR | 10/13/2017, 02:43 PM |
Q2 2017 | 230 | $790M | +$152M | -$155M | -$3.29M | KMB, PRFZ, SPLV, GVI, VEA | 13F-HR | 7/14/2017, 03:34 PM |
Q1 2017 | 239 | $778M | +$115M | -$104M | +$10.9M | KMB, PRFZ, GVI, PRF, RSP | 13F-HR | 4/11/2017, 03:58 PM |
Q4 2016 | 237 | $737M | +$147M | -$153M | -$5.56M | PRFZ, KMB, PRF, GVI, BND | 13F-HR | 1/12/2017, 11:41 AM |
Q3 2016 | 231 | $736M | +$133M | -$92.6M | +$40.4M | KMB, PRF, GVI, PRFZ, MUB | 13F-HR | 10/12/2016, 11:41 AM |
Q2 2016 | 227 | $688M | +$121M | -$105M | +$15.4M | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 7/13/2016, 05:42 PM |
Q1 2016 | 236 | $663M | +$77M | -$79.7M | -$2.61M | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 4/21/2016, 11:42 AM |
Q4 2015 | 236 | $658M | +$79.9M | -$77.9M | +$2.05M | KMB, GVI, PRF, PRFZ, USMV | 13F-HR | 1/12/2016, 11:11 AM |
Q3 2015 | 236 | $633M | +$81.7M | -$76.5M | +$5.19M | GVI, KMB, PRFZ, PRF, USMV | 13F-HR | 10/9/2015, 03:03 PM |
Q2 2015 | 245 | $664M | +$85.7M | -$92.9M | -$7.21M | GVI, KMB, PRF, USMV, IJH | 13F-HR | 7/15/2015, 04:34 PM |
Q1 2015 | 244 | $682M | +$94.2M | -$101M | -$6.4M | KMB, GVI, PRF, RWO, IJH | 13F-HR | 4/13/2015, 04:27 PM |
Q4 2014 | 253 | $682M | +$89.4M | -$84.7M | +$4.71M | KMB, GVI, PRF, USMV, RWO | 13F-HR | 1/16/2015, 10:40 AM |
Q3 2014 | 254 | $655M | +$110M | -$95.9M | +$14.2M | KMB, GVI, PRF, RWO, USMV | 13F-HR | 10/14/2014, 03:41 PM |
Q2 2014 | 254 | $647M | $0 | $0 | KMB, RWO, PRF, GVI, DJP | New Holdings | 7/18/2014, 12:17 PM | |
Q2 2014 | 254 | $647M | +$180M | -$116M | +$63.9M | KMB, RWO, PRF, GVI, DJP | 13F-HR | 7/15/2014, 03:18 PM |
Q1 2014 | 208 | $573M | +$119M | -$98.1M | +$21M | KMB, DJP, PRF, VQT, GVI | 13F-HR | 4/10/2014, 02:09 PM |
Q4 2013 | 198 | $547M | $0 | $0 | KMB, VEA, FLOT, GVI, USMV | 13F-HR | 1/13/2014, 05:00 PM |