| 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 | 203 | $362M | +$16.4M | -$13.9M | +$2.45M | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 1/31/2025, 11:28 AM |
| Q3 2024 | 212 | $371M | +$10.4M | -$8.84M | +$1.52M | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 10/31/2024, 10:41 AM |
| Q2 2024 | 206 | $353M | +$6.69M | -$12.2M | -$5.55M | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 8/5/2024, 11:57 AM |
| Q1 2024 | 210 | $357M | +$17.3M | -$19.4M | -$2.08M | TFLO, IVW, IJK, AAPL, SHY | 13F-HR | 5/6/2024, 10:49 AM |
| Q4 2023 | 205 | $341M | +$5.74M | -$10.4M | -$4.69M | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 2/6/2024, 02:42 PM |
| Q3 2023 | 195 | $321M | +$3.84M | -$2.88M | +$954K | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 11/6/2023, 03:27 PM |
| Q2 2023 | 203 | $330M | +$7.21M | -$6.39M | +$817K | TFLO, IVW, AAPL, IJK, VEU | 13F-HR | 8/1/2023, 11:51 AM |
| Q1 2023 | 203 | $315M | +$8.82M | -$11.5M | -$2.71M | TFLO, IVW, AAPL, IJK, SHY | 13F-HR | 5/4/2023, 06:12 PM |
| Q4 2022 | 199 | $305M | +$14.3M | -$16.1M | -$1.77M | TFLO, IVW, IJK, SHY, AAPL | 13F-HR | 2/6/2023, 02:30 PM |
| Q3 2022 | 186 | $291M | +$10.9M | -$15M | -$4.14M | TFLO, IVW, AAPL, SHY, IJK | 13F-HR | 11/7/2022, 01:24 PM |
| Q2 2022 | 195 | $308M | +$28.5M | -$36.9M | -$8.36M | TFLO, IVW, SHY, IJK, AAPL | 13F-HR | 8/5/2022, 12:48 PM |
| Q1 2022 | 220 | $356M | +$22.5M | -$19.9M | +$2.6M | IVW, AAPL, IJK, SHY, VEU | 13F-HR | 5/3/2022, 11:59 AM |
| Q4 2021 | 218 | $373M | +$17.5M | -$13.5M | +$4.04M | IVW, IJK, AAPL, VEU, SHY | Restatement | 2/1/2022, 04:30 PM |
| Q3 2021 | 210 | $348M | +$5.43M | -$3.76M | +$1.68M | IVW, SHY, IJK, VEU, AAPL | 13F-HR | 11/1/2021, 12:55 PM |
| Q2 2021 | 210 | $349M | +$13M | -$11.8M | +$1.23M | IVW, SHY, IJK, VEU, AAPL | 13F-HR | 8/5/2021, 11:51 AM |
| Q1 2021 | 206 | $333M | +$41.9M | -$32.3M | +$9.59M | IVW, SHY, IJK, VEU, AAPL | 13F-HR | 4/30/2021, 05:07 PM |
| Q4 2020 | 192 | $310M | +$48M | -$11M | +$37M | IJK, IVW, SHY, VEU, AAPL | 13F-HR | 2/4/2021, 07:10 PM |
| Q3 2020 | 177 | $279M | +$10.1M | -$11.8M | -$1.76M | IVW, IJK, SHY, VEU, AAPL | 13F-HR | 11/12/2020, 12:16 PM |
| Q2 2020 | 179 | $274M | +$8.03M | -$6.17M | +$1.87M | IVW, IJK, SHY, VEU, LQD | 13F-HR | 8/11/2020, 12:23 PM |
| Q1 2020 | 165 | $239M | +$15M | -$20.4M | -$5.44M | SHY, IVW, IJK, TLH, VEU | 13F-HR | 5/7/2020, 05:14 PM |
| Q4 2019 | 195 | $284M | +$9.56M | -$12M | -$2.43M | IJK, IVW, SHY, VEU, LQD | 13F-HR | 2/6/2020, 03:35 PM |
| Q3 2019 | 184 | $273M | +$5.51M | -$4.8M | +$706K | IJK, SHY, IVW, VEU, LQD | 13F-HR | 11/4/2019, 01:21 PM |
| Q2 2019 | 185 | $270M | +$4.11M | -$2.72M | +$1.39M | IJK, SHY, IVW, VEU, LQD | 13F-HR | 8/6/2019, 12:11 PM |
| Q1 2019 | 185 | $263M | +$5.45M | -$2.2M | +$3.26M | IJK, SHY, IVW, VEU, VBR | 13F-HR | 5/10/2019, 06:20 PM |
| Q4 2018 | 172 | $237M | +$21.3M | -$40.6M | -$19.3M | SHY, IJK, IVW, VEU, VBR | 13F-HR | 5/10/2019, 06:32 PM |
| Q3 2018 | 202 | $283M | +$10.4M | -$11.3M | -$853K | IVW, SHY, VEU, IJK, VBR | 13F-HR | 11/5/2018, 12:37 PM |
| Q2 2018 | 187 | $276M | +$34.6M | -$36.2M | -$1.58M | IVW, SHY, VEU, IJK, VBR | 13F-HR | 8/1/2018, 04:46 PM |
| Q1 2018 | 188 | $274M | +$12.5M | -$12M | +$567K | SHY, IVW, VEU, IJK, VBR | 13F-HR | 5/2/2018, 05:40 PM |
| Q4 2017 | 196 | $276M | +$16M | -$13.3M | +$2.74M | SHY, VEU, IVW, IJK, VBR | 13F-HR | 2/1/2018, 03:16 PM |
| Q3 2017 | 191 | $264M | +$16.6M | -$15M | +$1.64M | SHY, VEU, IVW, IJK, LQD | 13F-HR | 11/6/2017, 04:26 PM |
| Q2 2017 | 184 | $253M | +$11.6M | -$12.2M | -$637K | SHY, IJK, IVW, VEU, LQD | 13F-HR | 8/7/2017, 02:55 PM |
| Q1 2017 | 186 | $249M | +$6.74M | -$12.2M | -$5.42M | SHY, IJK, IVW, VEU, VBR | 13F-HR | 5/9/2017, 03:40 PM |
| Q4 2016 | 188 | $245M | +$26.2M | -$33.1M | -$6.88M | SHY, IJK, IVW, VEU, IJS | 13F-HR | 2/7/2017, 06:30 PM |
| Q3 2016 | 192 | $251M | +$22.1M | -$29.3M | -$7.18M | SHY, LQD, IJK, VEU, IVW | 13F-HR | 11/7/2016, 01:03 PM |
| Q2 2016 | 196 | $251M | +$16.8M | -$18.5M | -$1.72M | SHY, IJK, LQD, VEU, IVW | 13F-HR | 8/5/2016, 03:46 PM |
| Q1 2016 | 193 | $250M | +$14.3M | -$18.4M | -$4.15M | SHY, IVW, IJK, LQD, VEU | 13F-HR | 5/6/2016, 12:18 PM |
| Q4 2015 | 189 | $253M | +$22.9M | -$22.6M | +$292K | SHY, IVW, LQD, IJK, MBB | 13F-HR | 2/5/2016, 11:37 AM |
| Q3 2015 | 195 | $248M | +$14.6M | -$17.4M | -$2.86M | SHY, IVW, LQD, IJK, MBB | 13F-HR | 11/5/2015, 12:03 PM |
| Q2 2015 | 202 | $268M | +$30.2M | -$27.2M | +$3.04M | SHY, IVW, IJK, LQD, VEU | 13F-HR | 8/6/2015, 11:39 AM |
| Q1 2015 | 203 | $267M | +$25.9M | -$21.7M | +$4.22M | SHY, IVW, IJK, LQD, MBB | 13F-HR | 5/6/2015, 10:09 AM |
| Q4 2014 | 198 | $255M | +$3.63M | -$14.8M | -$11.1M | SHY, IVW, LQD, MBB, VEU | 13F-HR | 2/9/2015, 12:21 PM |
| Q3 2014 | 206 | $259M | +$11.5M | -$12.4M | -$864K | SHY, IVW, LQD, MBB, VEU | 13F-HR | 11/7/2014, 08:25 PM |
| Q2 2014 | 200 | $264M | +$24.2M | -$21.4M | +$2.84M | SHY, IVW, LQD, VEU, MBB | 13F-HR | 8/6/2014, 03:42 PM |
| Q1 2014 | 199 | $255M | +$13.4M | -$12.8M | +$618K | SHY, IVW, IJK, LQD, VEU | 13F-HR | 5/6/2014, 11:35 AM |
| Q4 2013 | 193 | $250M | $0 | $0 | SHY, IVW, IJK, VEU, LQD | 13F-HR | 2/10/2014, 11:06 AM |