| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 46 | $436M | +$4.04M | -$3.56M | +$479K | CB, IVV, IEFA, AAPL, SPY | 13F-HR | 10/25/2024, 03:58 PM |
| Q2 2024 | 46 | $391M | +$1.39M | -$5.54M | -$4.14M | CB, IVV, IEFA, AAPL, SPY | 13F-HR | 8/12/2024, 11:18 AM |
| Q1 2024 | 47 | $397M | +$7.55M | -$4.58M | +$2.96M | CB, IVV, IEFA, SPY, AAPL | 13F-HR | 5/7/2024, 06:23 PM |
| Q4 2023 | 47 | $356M | +$1.64M | -$10.5M | -$8.91M | CB, IEFA, AAPL, IVV, SPY | 13F-HR | 1/30/2024, 03:06 PM |
| Q3 2023 | 47 | $335M | +$11M | -$3.28M | +$7.68M | CB, IEFA, AAPL, IVV, SPY | 13F-HR | 11/7/2023, 01:55 PM |
| Q2 2023 | 43 | $318M | +$33.1M | -$3.2M | +$29.9M | CB, IEFA, AAPL, IVV, SPY | 13F-HR | 8/4/2023, 01:56 PM |
| Q1 2023 | 46 | $285M | +$1.32M | -$7.72M | -$6.4M | CB, IEFA, IVV, AAPL, SDY | 13F-HR | 5/9/2023, 04:39 PM |
| Q4 2022 | 52 | $305M | +$22.4M | -$15.3M | +$7.11M | CB, IEFA, EFA, IVV, NOBL | 13F-HR | 1/25/2023, 04:15 PM |
| Q3 2022 | 46 | $256M | +$18.7M | -$12.2M | +$6.57M | CB, NOBL, VEA, AAPL, BNL | 13F-HR | 11/14/2022, 05:07 PM |
| Q2 2022 | 44 | $271M | +$6.15M | -$17.7M | -$11.6M | CB, IEFA, NOBL, BNL, AAPL | 13F-HR | 8/2/2022, 04:31 PM |
| Q1 2022 | 47 | $314M | +$11.9M | -$13.3M | -$1.44M | CB, IEFA, AAPL, IVV, BNL | 13F-HR | 5/9/2022, 12:55 PM |
| Q4 2021 | 45 | $303M | +$7.92M | -$4.41M | +$3.5M | CB, IEFA, AAPL, BNL, IVV | 13F-HR | 2/8/2022, 01:09 PM |
| Q3 2021 | 41 | $272M | +$21.8M | -$9.71M | +$12.1M | CB, IEFA, BNL, IVV, AAPL | 13F-HR | 11/10/2021, 02:58 PM |
| Q2 2021 | 43 | $246M | +$15.2M | -$879K | +$14.3M | CB, BNL, IEFA, IVV, SPY | 13F-HR | 8/9/2021, 05:11 PM |
| Q1 2021 | 42 | $224M | +$47.4M | -$12.1M | +$35.2M | CB, IEFA, BNL, IVV, SPY | 13F-HR | 5/17/2021, 12:30 PM |
| Q4 2020 | 38 | $184M | +$5.23M | -$6.98M | -$1.75M | CB, BNL, IEFA, IVV, VFC | 13F-HR | 2/9/2021, 12:40 PM |
| Q3 2020 | 32 | $146M | +$11.3M | -$2.52M | +$8.76M | CB, BNL, IEFA, IVV, SPY | 13F-HR | 11/12/2020, 09:22 AM |
| Q2 2020 | 35 | $145M | +$3.02M | -$27.6M | -$24.6M | CB, IEFA, IVV, SPY, VEA | 13F-HR | 8/13/2020, 11:09 AM |
| Q1 2020 | 30 | $149M | +$3.6M | -$1.15B | -$1.15B | CB, IEFA, IVV, SPY, VEA | 13F-HR | 5/14/2020, 12:45 PM |
| Q4 2019 | 464 | $1.53B | +$156M | -$54.2M | +$101M | CB, SPY, IVV, VEA, EFA | 13F-HR | 2/13/2020, 04:15 PM |
| Q3 2019 | 445 | $1.35B | +$114M | -$50.8M | +$63.2M | CB, SPY, IVV, EFA, VEA | 13F-HR | 11/12/2019, 09:33 AM |
| Q2 2019 | 402 | $1.27B | +$60.6M | -$42.1M | +$18.5M | CB, SPY, IVV, EFA, VEA | 13F-HR | 8/5/2019, 01:01 PM |
| Q1 2019 | 295 | $1.21B | +$44.2M | -$45.1M | -$885K | CB, SPY, IVV, EFA, VEA | 13F-HR | 4/18/2019, 11:23 AM |
| Q4 2018 | 289 | $1.07B | +$224M | -$29.6M | +$195M | CB, IVV, SPY, EFA, VEA | 13F-HR | 1/22/2019, 03:09 PM |
| Q3 2018 | 286 | $1.03B | +$37.8M | -$34.7M | +$3.06M | CB, IVV, SPY, WAB, EFA | 13F-HR | 10/25/2018, 01:44 PM |
| Q2 2018 | 278 | $967M | +$89.1M | -$22.5M | +$66.6M | CB, IVV, SPY, WAB, EFA | 13F-HR | 7/19/2018, 07:13 AM |
| Q1 2018 | 254 | $887M | +$29.3M | -$26.5M | +$2.78M | CB, IVV, SPY, WAB, EFA | 13F-HR | 4/27/2018, 07:52 AM |
| Q4 2017 | 248 | $916M | +$26.8M | -$23.3M | +$3.58M | CB, IVV, SPY, WAB, APD | 13F-HR | 1/30/2018, 05:59 PM |
| Q3 2017 | 248 | $878M | +$35.4M | -$18.7M | +$16.7M | CB, IVV, SPY, WAB, APD | 13F-HR | 10/19/2017, 05:01 PM |
| Q2 2017 | 234 | $853M | +$31M | -$31.8M | -$822K | CB, IVV, SPY, WAB, APD | Restatement | 8/10/2017, 09:24 AM |
| Q1 2017 | 251 | $815M | +$57.8M | -$22.8M | +$35M | CB, IVV, SPY, WAB, APD | 13F-HR | 4/25/2017, 12:28 PM |
| Q4 2016 | 215 | $746M | +$168M | -$40.8M | +$127M | CB, IVV, SPY, WAB, APD | 13F-HR | 2/1/2017, 11:38 AM |
| Q3 2016 | 830 | $606M | +$19.3M | -$16.4M | +$2.8M | CB, SPY, WAB, IVV, APD | 13F-HR | 11/3/2016, 04:37 PM |
| Q2 2016 | 1,125 | $584M | +$27.1M | -$11.9M | +$15.2M | CB, SPY, WAB, IVV, APD | 13F-HR | 8/10/2016, 05:01 PM |
| Q1 2016 | 849 | $563M | +$132M | -$143M | -$10.9M | CB, WAB, SPY, APD, IVV | 13F-HR | 5/10/2016, 05:44 PM |
| Q4 2015 | 712 | $560M | +$79.7M | -$15.5M | +$64.2M | ACE, WAB, SPY, APD, IVV | 13F-HR | 2/4/2016, 05:54 PM |
| Q3 2015 | 889 | $488M | +$18.9M | -$13.3M | +$5.6M | ACE, WAB, SPY, APD, IVV | 13F-HR | 11/6/2015, 12:20 PM |
| Q2 2015 | 701 | $515M | +$43.7M | -$5.26M | +$38.4M | ACE, WAB, SPY, APD, IVV | 13F-HR | 8/10/2015, 01:28 PM |
| Q1 2015 | 651 | $491M | +$29.9M | -$20.6M | +$9.33M | ACE, WAB, SPY, APD, IVV | 13F-HR | 5/12/2015, 04:38 PM |
| Q4 2014 | 623 | $474M | +$43.1M | -$22.7M | +$20.4M | ACE, WAB, APD, SPY, IVV | 13F-HR | 2/5/2015, 01:23 PM |
| Q3 2014 | 614 | $427M | +$10.7M | -$22.1M | -$11.3M | ACE, WAB, APD, SPY, IVV | 13F-HR | 11/12/2014, 05:32 PM |
| Q2 2014 | 625 | $441M | +$33.7M | -$13.2M | +$20.5M | ACE, WAB, APD, IVV, SPY | 13F-HR | 8/11/2014, 01:13 PM |
| Q1 2014 | 617 | $410M | +$36.5M | -$35.6M | +$822K | ACE, WAB, APD, IVV, SPY | 13F-HR | 5/13/2014, 12:18 PM |
| Q4 2013 | 581 | $403M | $0 | $0 | ACE, WAB, APD, IVV, SPY | 13F-HR | 2/11/2014, 06:06 PM |