| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 434 | $3.69B | +$55.1M | -$344M | -$289M | SPY, IWR, IWM, LOW, IXUS | 13F-HR | 11/7/2024, 11:46 AM |
| Q2 2024 | 438 | $3.7B | +$350M | -$45.1M | +$305M | SPY, IWR, IWM, IXUS, BND | 13F-HR | 7/25/2024, 05:18 PM |
| Q1 2024 | 422 | $3.42B | +$100M | -$79.4M | +$21M | SPY, IWR, IWM, LOW, IXUS | 13F-HR | 5/6/2024, 12:51 PM |
| Q4 2023 | 421 | $3.19B | +$118M | -$89.3M | +$28.9M | SPY, IWR, IWM, IXUS, BND | 13F-HR | 2/8/2024, 05:25 PM |
| Q3 2023 | 414 | $2.86B | +$66.3M | -$71.3M | -$5.05M | SPY, IWR, IWM, IXUS, LOW | 13F-HR | 11/8/2023, 04:56 PM |
| Q2 2023 | 435 | $3B | +$79.5M | -$105M | -$25.3M | SPY, IWR, IWM, IXUS, LOW | 13F-HR | 8/2/2023, 06:10 PM |
| Q1 2023 | 448 | $2.89B | +$131M | -$114M | +$17.2M | IWR, SPY, IWM, IXUS, LOW | 13F-HR | 5/10/2023, 05:23 PM |
| Q4 2022 | 438 | $2.76B | +$122M | -$238M | -$116M | IWR, SPY, IWM, IXUS, LOW | 13F-HR | 2/7/2023, 08:08 PM |
| Q3 2022 | 430 | $2.66B | +$262M | -$60.7M | +$202M | SPY, IWR, IWM, LOW, IXUS | 13F-HR | 11/3/2022, 06:29 PM |
| Q2 2022 | 422 | $2.66B | +$107M | -$117M | -$9.93M | IWR, SPY, IWM, BALL, IXUS | 13F-HR | 8/5/2022, 01:48 PM |
| Q1 2022 | 440 | $3.12B | +$84.9M | -$83.8M | +$1.13M | IWR, SPY, IWM, BALL, IXUS | 13F-HR | 5/10/2022, 03:41 PM |
| Q4 2021 | 435 | $3.32B | +$73.6M | -$54.3M | +$19.3M | IWR, SPY, IWM, BALL, LOW | 13F-HR | 2/3/2022, 09:45 PM |
| Q3 2021 | 437 | $3.08B | +$99.7M | -$76.5M | +$23.2M | IWR, SPY, IWM, BALL, IXUS | 13F-HR | 10/28/2021, 03:38 PM |
| Q2 2021 | 438 | $3.11B | +$93.4M | -$86.8M | +$6.59M | IWR, SPY, IWM, VFC, IXUS | 13F-HR | 8/2/2021, 09:15 PM |
| Q1 2021 | 424 | $2.94B | +$131M | -$126M | +$5.73M | IWR, SPY, IWM, VFC, BALL | 13F-HR | 5/10/2021, 05:42 PM |
| Q4 2020 | 433 | $2.78B | +$147M | -$81.2M | +$65.4M | IWR, SPY, IWM, VFC, BALL | Restatement | 2/9/2021, 09:45 PM |
| Q3 2020 | 418 | $2.4B | +$107M | -$103M | +$3.94M | SPY, IWR, IWM, BALL, VFC | 13F-HR | 10/22/2020, 04:59 PM |
| Q2 2020 | 418 | $2.26B | +$819M | -$107M | +$712M | SPY, IWR, IWM, BALL, VFC | 13F-HR | 8/13/2020, 02:42 PM |
| Q1 2020 | 236 | $1.33B | +$93.2M | -$108M | -$14.9M | IWR, SPY, BALL, IWM, ACWX | 13F-HR | 5/15/2020, 08:19 AM |
| Q4 2019 | 255 | $1.77B | +$73.3M | -$121M | -$47.7M | IWR, SPY, VFC, IWM, ACWX | 13F-HR | 2/4/2020, 09:44 AM |
| Q3 2019 | 249 | $1.71B | +$82.3M | -$57M | +$25.3M | IWR, SPY, VFC, ACWX, IWM | 13F-HR | 11/5/2019, 11:12 AM |
| Q2 2019 | 252 | $1.68B | +$121M | -$108M | +$12.1M | IWR, SPY, VFC, ACWX, IWM | 13F-HR | 7/31/2019, 11:02 AM |
| Q1 2019 | 251 | $1.62B | +$62.9M | -$70.9M | -$7.97M | SPY, IWR, VFC, ACWX, EFA | 13F-HR | 4/25/2019, 01:17 PM |
| Q4 2018 | 249 | $1.45B | +$173M | -$75.4M | +$97.9M | SPY, IWR, VFC, ACWX, EFA | 13F-HR | 2/12/2019, 01:31 PM |
| Q3 2018 | 248 | $1.69B | +$52.1M | -$40.3M | +$11.8M | SPY, IWR, VFC, IWM, EFA | 13F-HR | 10/24/2018, 08:20 AM |
| Q2 2018 | 243 | $1.6B | +$91.8M | -$56.9M | +$35M | SPY, IWR, VFC, IWM, EFA | 13F-HR | 7/18/2018, 12:16 PM |
| Q1 2018 | 243 | $1.55B | +$85.4M | -$59.4M | +$26M | SPY, IWR, VFC, IWM, EFA | 13F-HR | 4/16/2018, 01:29 PM |
| Q4 2017 | 239 | $1.54B | +$53.3M | -$26.4M | +$26.9M | SPY, IWR, VFC, IWM, EFA | 13F-HR | 2/8/2018, 12:56 PM |
| Q3 2017 | 242 | $1.45B | +$50M | -$31.5M | +$18.5M | SPY, IWR, EFA, IWM, VFC | 13F-HR | 11/2/2017, 12:08 PM |
| Q2 2017 | 248 | $1.38B | +$121M | -$62.4M | +$58.6M | SPY, IWR, EFA, IWM, VFC | 13F-HR | 8/10/2017, 08:52 AM |
| Q1 2017 | 260 | $1.3B | +$89M | -$58.3M | +$30.7M | SPY, IWR, EFA, VFC, ACWX | 13F-HR | 5/3/2017, 10:40 AM |
| Q4 2016 | 252 | $1.21B | +$120M | -$90.9M | +$28.8M | SPY, IWR, EFA, VFC, ACWX | 13F-HR | 2/1/2017, 03:27 PM |
| Q3 2016 | 266 | $1.17B | +$54.2M | -$47.6M | +$6.52M | SPY, IWR, EFA, EZU, VFC | 13F-HR | 11/3/2016, 12:17 PM |
| Q2 2016 | 255 | $1.12B | +$65.9M | -$45.5M | +$20.4M | IWR, SPY, EZU, EFA, VFC | 13F-HR | 8/3/2016, 12:55 PM |
| Q1 2016 | 255 | $1.09B | +$56.8M | -$56.7M | +$172K | IWR, SPY, EZU, EFA, VFC | 13F-HR | 5/13/2016, 08:45 AM |
| Q4 2015 | 266 | $1.1B | +$63M | -$43.2M | +$19.8M | IWR, EZU, SPY, EFA, VFC | 13F-HR | 2/8/2016, 10:18 AM |
| Q3 2015 | 261 | $1.05B | +$83.6M | -$26.8M | +$56.8M | IWR, EZU, SPY, EFA, VFC | 13F-HR | 10/21/2015, 12:31 PM |
| Q2 2015 | 253 | $1.09B | +$90.2M | -$29M | +$61.2M | IWR, EZU, SPY, EFA, VFC | 13F-HR | 8/24/2015, 08:35 AM |
| Q1 2015 | 246 | $1.04B | +$83.2M | -$45.1M | +$38.1M | IWR, EZU, SPY, EFA, VFC | 13F-HR | 5/6/2015, 11:01 AM |
| Q4 2014 | 253 | $989M | +$78.6M | -$46.9M | +$31.7M | SPY, IWR, VFC, EFA, EZU | 13F-HR | 2/6/2015, 11:02 AM |
| Q3 2014 | 244 | $964M | +$72.4M | -$61.4M | +$11M | SPY, IWR, EFA, EZU, VFC | 13F-HR | 11/10/2014, 01:10 PM |
| Q2 2014 | 237 | $985M | +$58M | -$39.9M | +$18M | IWR, SPY, EFA, EZU, VFC | 13F-HR | 8/8/2014, 11:46 AM |
| Q1 2014 | 237 | $929M | +$58.7M | -$43.2M | +$15.5M | IWR, SPY, EFA, VFC, EZU | 13F-HR | 4/24/2014, 11:24 AM |
| Q4 2013 | 236 | $895M | $0 | $0 | IWR, SPY, VFC, EFA, EEM | 13F-HR | 2/13/2014, 03:26 PM |