| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 260 | $1.45B | +$63.3M | -$29.9M | +$33.3M | VOO, DBEF, SPY, IWD, IWM | 13F-HR | 11/15/2024, 10:41 AM |
| Q2 2024 | 264 | $1.35B | +$110M | -$16M | +$94.5M | VOO, DBEF, SPY, IWD, IWM | 13F-HR | 8/13/2024, 03:23 PM |
| Q1 2024 | 273 | $1.23B | +$135M | -$24.4M | +$110M | VOO, DBEF, SPY, IWD, IWM | 13F-HR | 5/14/2024, 02:43 PM |
| Q4 2023 | 262 | $1.03B | +$96.7M | -$18.4M | +$78.3M | VOO, SPY, DBEF, IWD, IWM | 13F-HR | 2/14/2024, 02:30 PM |
| Q3 2023 | 246 | $860M | +$110M | -$24.2M | +$86.1M | VOO, SPY, DBEF, IWD, IWM | 13F-HR | 11/13/2023, 03:53 PM |
| Q2 2023 | 247 | $802M | +$94.9M | -$20.1M | +$74.8M | VOO, SPY, IWD, DBEF, IWM | 13F-HR | 8/9/2023, 12:42 PM |
| Q1 2023 | 177 | $678M | +$61.9M | -$9.71M | +$52.2M | VOO, SPY, IWD, DBEF, IWM | 13F-HR | 5/12/2023, 04:51 PM |
| Q4 2022 | 148 | $591M | +$119M | -$21.9M | +$96.9M | VOO, SPY, IWD, DBEF, IWM | 13F-HR | 2/14/2023, 09:07 AM |
| Q3 2022 | 130 | $460M | +$40.6M | -$30.9M | +$9.72M | VOO, SPY, IWD, IWM, OEF | 13F-HR | 11/10/2022, 03:18 PM |
| Q2 2022 | 135 | $479M | +$71.2M | -$42.2M | +$29M | VOO, SPY, IWD, IWM, IWV | 13F-HR | 8/10/2022, 01:49 PM |
| Q1 2022 | 170 | $537M | +$75.9M | -$26M | +$49.8M | VOO, SPY, IWM, IWV, OEF | 13F-HR | 5/13/2022, 01:44 PM |
| Q4 2021 | 177 | $513M | +$22.1M | -$9.37M | +$12.7M | VOO, SPY, IWV, OEF, VO | 13F-HR | 2/11/2022, 10:41 AM |
| Q3 2021 | 157 | $458M | +$32.8M | -$36.5M | -$3.75M | VOO, SPY, IWV, OEF, ZD | 13F-HR | 11/15/2021, 01:48 PM |
| Q2 2021 | 140 | $462M | +$16.8M | -$13.3M | +$3.53M | VOO, SPY, IWV, OEF, VO | 13F-HR | 8/9/2021, 11:00 AM |
| Q1 2021 | 121 | $424M | +$22.2M | -$25.2M | -$3.07M | VOO, SPY, IWV, OEF, NVCR | 13F-HR | 5/10/2021, 11:08 AM |
| Q4 2020 | 119 | $358M | $0 | $0 | VOO, SPY, IWV, OEF, IWM | 13F-HR | 2/16/2021, 02:06 PM | |
| Q3 2020 | 82 | $351M | +$27.3M | -$31.7M | -$4.35M | VOO, SPY, IWV, OEF, DSI | 13F-HR | 11/13/2020, 04:46 PM |
| Q2 2020 | 83 | $330M | +$21.8M | -$99.5M | -$77.7M | SPY, VOO, IWV, PRF, OEF | 13F-HR | 8/14/2020, 10:10 AM |
| Q1 2020 | 68 | $348M | +$110M | -$21M | +$88.8M | VOO, SPY, IWV, VEA, SPLV | 13F-HR | 5/12/2020, 04:35 PM |
| Q4 2019 | 58 | $325M | +$39.2M | -$10.6M | +$28.7M | VOO, SPY, SPLV, PRF, IYR | 13F-HR | 2/12/2020, 11:11 AM |
| Q3 2019 | 67 | $275M | +$19.6M | -$4.29M | +$15.4M | VOO, SPY, PRF, IYR, IWM | 13F-HR | 11/13/2019, 05:05 PM |
| Q2 2019 | 24 | $255M | +$8.4M | -$7.36M | +$1.04M | SPY, VOO, PRF, IYR, IWM | 13F-HR | 8/14/2019, 09:22 AM |
| Q1 2019 | 25 | $247M | +$31M | -$23.6M | +$7.43M | SPY, VOO, PRF, IYR, IWM | 13F-HR | 5/13/2019, 03:50 PM |
| Q4 2018 | 28 | $214M | +$70.3M | -$1.75M | +$68.5M | SPY, VOO, PRF, VTWO, IYR | 13F-HR | 2/12/2019, 02:03 PM |
| Q3 2018 | 30 | $169M | +$27.5M | -$98.4M | -$71M | SPY, PRF, VOO, IYR, IVV | 13F-HR | 11/13/2018, 12:53 PM |
| Q2 2018 | 33 | $230M | +$35.1M | -$27.1M | +$8.06M | BSX, SPY, VOO, IYR, JNJ | 13F-HR | 8/14/2018, 02:33 PM |
| Q1 2018 | 32 | $205M | +$7.17M | -$5.64M | +$1.53M | SPY, BSX, PRF, JNJ, CMD | 13F-HR | 5/15/2018, 11:56 AM |
| Q4 2017 | 32 | $198M | +$983K | -$2.01M | -$1.02M | SPY, BSX, PRF, JNJ, CMD | 13F-HR | 2/9/2018, 02:31 PM |
| Q3 2017 | 32 | $204M | +$3.61M | -$4.04M | -$436K | SPY, BSX, PRF, JNJ, CMD | 13F-HR | 11/13/2017, 04:39 PM |
| Q2 2017 | 28 | $196M | +$2.97M | -$2.39M | +$575K | SPY, BSX, PRF, JNJ, CMD | 13F-HR | 8/10/2017, 08:13 PM |
| Q1 2017 | 22 | $185M | +$2.66M | -$315K | +$2.35M | SPY, BSX, PRF, IVV, JNJ | 13F-HR | 5/12/2017, 05:51 PM |
| Q4 2016 | 21 | $168M | +$805K | -$5.94M | -$5.14M | SPY, BSX, PRF, IVV, JNJ | 13F-HR | 2/10/2017, 01:59 PM |
| Q3 2016 | 27 | $176M | +$2.33M | -$4.85M | -$2.52M | SPY, BSX, PRF, JNJ, IVV | 13F-HR | 11/14/2016, 07:53 AM |
| Q2 2016 | 23 | $174M | +$302K | -$9.02M | -$8.71M | SPY, BSX, PRF, JNJ, IVV | 13F-HR | 8/10/2016, 03:06 PM |
| Q1 2016 | 26 | $167M | +$1.81M | -$5.31M | -$3.51M | SPY, BSX, PRF, IVV, JNJ | 13F-HR | 5/13/2016, 11:31 AM |
| Q4 2015 | 29 | $168M | +$24.3M | -$24.9M | -$525K | SPY, BSX, PRF, JNJ, SPLV | 13F-HR | 2/8/2016, 03:48 PM |
| Q3 2015 | 29 | $157M | +$773K | -$3M | -$2.23M | SPY, BSX, PRF, JNJ, SPLV | 13F-HR | 11/12/2015, 12:46 PM |
| Q2 2015 | 33 | $172M | +$2.02M | -$2.22M | -$208K | SPY, BSX, PRF, JNJ, SPLV | 13F-HR | 8/6/2015, 01:29 PM |
| Q1 2015 | 39 | $173M | +$5.74M | -$18.1M | -$12.4M | SPY, BSX, PRF, JNJ, SPLV | 13F-HR | 5/12/2015, 07:36 AM |
| Q4 2014 | 38 | $173M | +$11.4M | -$24.4M | -$13M | SPY, PRF, BSX, VWO, VNQ | 13F-HR | 2/9/2015, 03:54 PM |
| Q3 2014 | 41 | $177M | +$37M | -$7.01M | +$30M | SPY, PRF, BSX, DBEF, VWO | 13F-HR | 11/3/2014, 02:28 PM |
| Q2 2014 | 24 | $150M | +$8.03M | -$9.36M | -$1.33M | SPY, BSX, PRF, SPLV, AAPL | 13F-HR | 8/12/2014, 09:56 AM |
| Q1 2014 | 22 | $150M | +$6.16M | -$8.99M | -$2.83M | SPY, BSX, PRF, SPLV, AAPL | 13F-HR | 5/7/2014, 12:39 PM |
| Q4 2013 | 23 | $148M | $0 | $0 | SPY, BSX, PRF, SPLV, IWM | 13F-HR | 2/5/2014, 11:20 AM |