| 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 | 116 | $2.38B | +$52.3M | -$87.6M | -$35.3M | SPY, IEFA, IVV, EFA, GOVT | 13F-HR | 2/11/2025, 03:55 PM |
| Q3 2024 | 97 | $2.47B | +$80.8M | -$56.5M | +$24.3M | SPY, IEFA, IVV, EFA, GOVT | 13F-HR | 11/13/2024, 10:28 AM |
| Q2 2024 | 95 | $2.32B | +$31.4M | -$111M | -$79.2M | SPY, IEFA, IVV, EFA, GOVT | 13F-HR | 8/13/2024, 04:04 PM |
| Q1 2024 | 95 | $2.34B | +$568M | -$559M | +$9.21M | SPY, IEFA, IVV, EFA, GOVT | 13F-HR | 5/10/2024, 04:43 PM |
| Q4 2023 | 94 | $2.19B | +$85.8M | -$78.5M | +$7.26M | SPY, IEFA, EFA, GOVT, IEMG | 13F-HR | 2/13/2024, 12:00 PM |
| Q3 2023 | 79 | $2B | +$81.7M | -$94.3M | -$12.5M | SPY, IEFA, EFA, GOVT, IEMG | 13F-HR | 11/7/2023, 06:52 PM |
| Q2 2023 | 79 | $2.1B | +$68.3M | -$72.6M | -$4.31M | SPY, IEFA, EFA, IEMG, EEM | 13F-HR | 8/10/2023, 11:16 AM |
| Q1 2023 | 82 | $2.01B | +$465M | -$190M | +$275M | SPY, IEFA, EFA, IEMG, EEM | 13F-HR | 5/11/2023, 11:14 AM |
| Q4 2022 | 105 | $1.63B | +$218M | -$105M | +$113M | SPY, IEFA, EFA, VTEB, EEM | 13F-HR | 2/14/2023, 12:02 PM |
| Q3 2022 | 102 | $1.4B | +$174M | -$349M | -$175M | SPY, EFA, IEFA, IEMG, EEM | 13F-HR | 11/14/2022, 11:04 AM |
| Q2 2022 | 123 | $1.69B | +$161M | -$310M | -$149M | SPY, EFA, IEFA, SPSB, IGSB | 13F-HR | 8/15/2022, 01:52 PM |
| Q1 2022 | 127 | $2.07B | +$194M | -$9.08M | +$185M | SPY, SPSB, IGSB, VCSH, EFA | 13F-HR | 5/13/2022, 03:21 PM |
| Q4 2021 | 90 | $1.98B | +$818M | -$662M | +$156M | SPY, SPSB, IGSB, VCSH, EFA | 13F-HR | 2/14/2022, 03:12 PM |
| Q3 2021 | 48 | $1.77B | +$105M | -$19.7M | +$85.2M | SPY, SPSB, IGSB, VCSH, EFA | 13F-HR | 11/15/2021, 03:44 PM |
| Q2 2021 | 49 | $1.71B | +$175M | -$47.7M | +$127M | SPY, EFA, SPSB, IGSB, VCSH | 13F-HR | 8/13/2021, 11:17 AM |
| Q1 2021 | 50 | $1.52B | +$170M | -$7.35M | +$163M | SPY, EFA, VCSH, SPSB, IGSB | 13F-HR | 5/6/2021, 02:00 PM |
| Q4 2020 | 50 | $1.32B | +$7.53M | -$163M | -$156M | SPY, EFA, IEFA, EEM, SPSB | 13F-HR | 2/8/2021, 12:51 PM |
| Q3 2020 | 52 | $1.34B | +$23.7M | -$420M | -$396M | SPY, EFA, SPSB, IGSB, VCSH | 13F-HR | 11/3/2020, 02:24 PM |
| Q2 2020 | 48 | $1.64B | +$340M | -$99.1M | +$240M | VOO, SPY, EFA, SPSB, IGSB | 13F-HR | 8/3/2020, 10:46 AM |
| Q1 2020 | 46 | $1.23B | +$225M | -$61.1M | +$164M | VOO, EFA, SPY, SPSB, IGSB | 13F-HR | 5/5/2020, 09:27 AM |
| Q4 2019 | 40 | $1.29B | +$4.11M | -$19M | -$14.9M | VOO, EFA, EEM, VEA, SPSB | 13F-HR | 2/6/2020, 11:11 AM |
| Q3 2019 | 40 | $1.24B | +$19.9M | -$44.8M | -$24.9M | VOO, EFA, SPSB, EEM, VCSH | 13F-HR | 10/31/2019, 08:46 AM |
| Q2 2019 | 44 | $1.27B | +$39.2M | -$30.1M | +$9.08M | VOO, EFA, SPSB, EEM, VCSH | 13F-HR | 8/13/2019, 11:55 AM |
| Q1 2019 | 73 | $1.23B | +$87.2M | -$104M | -$16.9M | EFA, VOO, SPSB, VCSH, IGSB | 13F-HR | 5/14/2019, 01:10 PM |
| Q4 2018 | 110 | $1.16B | +$167M | -$35.6M | +$131M | EFA, VOO, SPSB, VCSH, IGSB | 13F-HR | 2/7/2019, 12:19 PM |
| Q3 2018 | 105 | $1.13B | +$82.3M | -$13.6M | +$68.7M | EFA, VOO, SPSB, EEM, VCSH | 13F-HR | 10/22/2018, 02:02 PM |
| Q2 2018 | 106 | $1.08B | +$41.3M | -$27.1M | +$14.2M | EFA, VOO, SPSB, EEM, IGSB | 13F-HR | 7/23/2018, 12:50 PM |
| Q1 2018 | 129 | $1.08B | +$14.7M | -$16.8M | -$2.11M | EFA, VOO, EEM, SPSB, IGSB | 13F-HR | 5/1/2018, 11:03 AM |
| Q4 2017 | 144 | $1.09B | +$55.5M | -$5.48M | +$50M | EFA, VOO, EEM, SPSB, IGSB | 13F-HR | 1/17/2018, 02:19 PM |
| Q3 2017 | 197 | $1.01B | +$352M | -$3.43M | +$349M | EFA, VOO, EEM, SPSB, VCSH | 13F-HR | 11/13/2017, 11:49 AM |
| Q2 2017 | 186 | $625M | +$3.81M | -$13M | -$9.19M | EFA, VOO, EEM, IWF, IWD | 13F-HR | 8/4/2017, 11:15 AM |
| Q1 2017 | 184 | $611M | +$20M | -$19.8M | +$220K | EFA, VOO, EEM, IWF, IWD | 13F-HR | 5/8/2017, 11:22 AM |
| Q4 2016 | 150 | $566M | +$164M | -$82.9M | +$81.2M | EFA, VOO, EEM, IWF, IWD | Restatement | 1/31/2017, 05:39 PM |
| Q3 2016 | 194 | $484M | +$7.03M | -$88.1M | -$81.1M | VOO, EEM, EFA, IWF, XLE | 13F-HR | 11/7/2016, 01:28 PM |
| Q2 2016 | 167 | $539M | +$15.9M | -$15.4M | +$519K | EFA, VOO, EEM, IWF, XLE | 13F-HR | 8/2/2016, 04:26 PM |
| Q1 2016 | 170 | $535M | +$151M | -$48.3M | +$103M | EFA, VOO, EEM, IWF, XLE | 13F-HR | 5/6/2016, 10:25 AM |
| Q4 2015 | 160 | $429M | +$66M | -$230M | -$164M | VOO, EFA, EEM, XLE, XLB | 13F-HR | 2/8/2016, 02:23 PM |
| Q3 2015 | 173 | $586M | +$327M | -$8.26M | +$319M | EEM, VOO, EFA, XLE, DBC | 13F-HR | 11/10/2015, 04:59 PM |
| Q2 2015 | 172 | $296M | +$185M | -$67.3M | +$117M | VOO, EEM, EFA, IWD, IWF | 13F-HR | 8/13/2015, 02:11 PM |
| Q1 2015 | 14 | $179M | +$153M | -$406M | -$253M | EEM, EFA, IWD, IWF, IWB | 13F-HR | 5/14/2015, 05:39 PM |
| Q4 2014 | 573 | $432M | +$39.6M | -$226M | -$186M | PM, MO, BRKA, MDLZ, XOM | 13F-HR | 1/26/2015, 02:22 PM |
| Q3 2014 | 559 | $603M | +$71.6M | -$182M | -$110M | EEM, PM, EFA, MO, BRKA | 13F-HR | 10/29/2014, 11:38 AM |
| Q2 2014 | 650 | $720M | +$182M | -$83.5M | +$98.3M | EEM, PM, MO, BRKA, MDLZ | 13F-HR | 7/18/2014, 10:49 AM |
| Q1 2014 | 638 | $605M | +$68.4M | -$202M | -$134M | EEM, PM, MO, EFA, BRKA | 13F-HR | 5/2/2014, 03:06 PM |
| Q4 2013 | 614 | $747M | $0 | $0 | EEM, PM, MO, EFA, BRKA | 13F-HR | 1/29/2014, 02:29 PM |