| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 398 | $756M | +$148M | -$137M | +$10.7M | IVV, EFA, SHV, BIV, SPY | 13F-HR | 2/5/2019, 10:34 AM |
| Q3 2018 | 418 | $852M | +$56.4M | -$58M | -$1.54M | IVV, EFA, IJH, BIV, IJR | 13F-HR | 11/5/2018, 10:36 AM |
| Q2 2018 | 405 | $825M | +$48.6M | -$29.3M | +$19.3M | IVV, EFA, IJH, BIV, IJR | 13F-HR | 8/13/2018, 11:02 AM |
| Q1 2018 | 397 | $797M | +$95M | -$83.4M | +$11.6M | IVV, EFA, BIV, IJH, IJR | 13F-HR | 5/7/2018, 10:21 AM |
| Q4 2017 | 406 | $793M | +$56.3M | -$18M | +$38.4M | IVV, IJH, BIV, EFA, DBEF | 13F-HR | 2/9/2018, 10:33 AM |
| Q3 2017 | 396 | $723M | +$66.5M | -$39.6M | +$26.9M | IVV, IJH, EFA, BIV, DBEF | 13F-HR | 11/13/2017, 10:48 AM |
| Q2 2017 | 384 | $673M | +$60.2M | -$36.2M | +$24M | IVV, IJH, DBEF, EFA, BIV | 13F-HR | 8/10/2017, 03:14 PM |
| Q1 2017 | 378 | $635M | +$293M | -$58.2M | +$235M | IVV, IJH, DBEF, EFA, BIV | 13F-HR | 5/10/2017, 06:02 PM |
| Q4 2016 | 234 | $239M | $0 | $0 | BIV, FPF, PCI, CSM, SPY | New Holdings | 5/10/2017, 05:06 PM | |
| Q4 2016 | 352 | $359M | +$62M | -$186M | -$124M | BIV, IJH, IJR, IVV, IVW | Restatement | 5/10/2017, 04:56 PM |
| Q3 2016 | 215 | $235M | $0 | $0 | DBEF, BIV, PCI, FPF, BSV | New Holdings | 5/10/2017, 04:46 PM | |
| Q3 2016 | 349 | $510M | +$58.1M | -$31.8M | +$26.3M | IJH, IVV, USMV, DBEF, EFA | Restatement | 5/10/2017, 04:35 PM |
| Q2 2016 | 202 | $206M | $0 | $0 | DBEF, BIV, BSV, FPF, PCI | New Holdings | 5/10/2017, 04:25 PM | |
| Q2 2016 | 338 | $472M | +$86.4M | -$44.8M | +$41.6M | IVV, IJH, USMV, DBEF, IJR | Restatement | 5/10/2017, 04:16 PM |
| Q1 2016 | 210 | $192M | $0 | $0 | DBEF, SPY, CSM, BSV, RTN | New Holdings | 5/10/2017, 03:59 PM | |
| Q1 2016 | 345 | $424M | +$65.5M | -$44.1M | +$21.4M | IVV, DBEF, IJR, IJH, EFA | Restatement | 5/10/2017, 03:49 PM |
| Q4 2015 | 178 | $162M | $0 | $0 | SPY, PBF, RTN, BSV, ORI | New Holdings | 5/10/2017, 03:36 PM | |
| Q4 2015 | 323 | $400M | +$58.8M | -$37M | +$21.8M | DBEF, IVV, IJR, IJH, EFA | Restatement | 5/10/2017, 03:22 PM |
| Q3 2015 | 184 | $169M | $0 | $0 | CSM, BGS, CAG, ABBV, RTN | New Holdings | 5/10/2017, 03:01 PM | |
| Q3 2015 | 319 | $367M | +$44.7M | -$51.8M | -$7.15M | DBEF, IVV, IJH, IJR, EFA | Restatement | 5/10/2017, 01:05 PM |
| Q2 2015 | 159 | $175M | $0 | $0 | DBEF, CSM, CAG, MRK, CSCO | New Holdings | 5/10/2017, 12:54 PM | |
| Q2 2015 | 331 | $405M | +$51.9M | -$28.1M | +$23.8M | IJR, IJH, DBEF, IVV, EFA | Restatement | 5/10/2017, 12:42 PM |
| Q1 2015 | 140 | $173M | $0 | $0 | DBEF, PBF, INN, CSCO, STNG | New Holdings | 5/11/2017, 11:27 AM | |
| Q1 2015 | 302 | $389M | +$83M | -$24.8M | +$58.2M | IJH, IJR, IVV, DBEF, IVW | Restatement | 5/11/2017, 11:15 AM |
| Q4 2014 | 147 | $157M | $0 | $0 | VEA, INTC, GLD, CSCO, INN | New Holdings | 5/10/2017, 11:41 AM | |
| Q4 2014 | 281 | $326M | +$65.4M | -$45.7M | +$19.7M | IJH, IJR, IVV, IVW, VTI | Restatement | 5/10/2017, 11:28 AM |
| Q3 2014 | 149 | $144M | $0 | $0 | INTC, MRK, GE, NSC, DLR | New Holdings | 5/10/2017, 11:09 AM | |
| Q3 2014 | 275 | $299M | +$195M | -$3.3M | +$192M | IJH, IJR, VTI, IVW, EFA | Restatement | 5/10/2017, 10:51 AM |
| Q2 2014 | 122 | $110M | +$7.89M | -$5.7M | +$2.19M | IJH, VTI, IJR, EFAV, EFA | 13F-HR | 8/11/2014, 12:01 PM |
| Q1 2014 | 118 | $105M | +$12.5M | -$6.58M | +$5.97M | IJH, VTI, IJR, EFAV, EFA | 13F-HR | 4/30/2014, 11:13 AM |
| Q4 2013 | 100 | $98.3M | $0 | $0 | IJH, VTI, IJR, EFAV, IVW | 13F-HR | 2/11/2014, 12:57 PM |