| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 869 | $1.17B | +$131M | -$16.3M | +$115M | VOO, VEA, VXF, VV, MUB | 13F-HR | 10/30/2024, 02:35 PM |
| Q2 2024 | 782 | $1B | +$76.5M | -$22.1M | +$54.3M | VOO, VEA, VXF, MUB, VV | 13F-HR | 8/12/2024, 11:28 AM |
| Q1 2024 | 838 | $931M | +$44.2M | -$145M | -$100M | VOO, VEA, VXF, MUB, VV | 13F-HR | 5/9/2024, 03:03 PM |
| Q4 2023 | 816 | $957M | +$54M | -$6.44M | +$47.6M | VOO, VEA, PEP, MUB, VXF | 13F-HR | 2/5/2024, 02:25 PM |
| Q3 2023 | 759 | $833M | +$35.4M | -$7.92M | +$27.5M | VOO, VEA, PEP, MUB, VXF | 13F-HR | 11/7/2023, 01:43 PM |
| Q2 2023 | 784 | $845M | +$87.8M | -$15.2M | +$72.5M | VOO, VEA, PEP, MUB, VXF | 13F-HR | 8/7/2023, 02:23 PM |
| Q1 2023 | 786 | $732M | +$37M | -$34.1M | +$2.89M | VOO, PEP, VEA, MUB, VXF | 13F-HR | 5/8/2023, 11:58 AM |
| Q4 2022 | 855 | $689M | +$66.2M | -$11.7M | +$54.5M | VOO, PEP, MUB, VEA, VXF | 13F-HR | 2/9/2023, 01:41 PM |
| Q3 2022 | 837 | $584M | +$53.8M | -$36.2M | +$17.6M | VOO, MUB, PEP, VEA, VXF | 13F-HR | 11/2/2022, 11:41 AM |
| Q2 2022 | 962 | $598M | +$169M | -$30M | +$139M | VOO, MUB, PEP, VEA, VXF | 13F-HR | 8/2/2022, 10:38 AM |
| Q1 2022 | 792 | $535M | +$52.8M | -$101M | -$48.2M | VOO, VEA, PEP, SYK, VXF | 13F-HR | 5/6/2022, 03:22 PM |
| Q4 2021 | 989 | $611M | +$149M | -$27.6M | +$122M | VOO, PEP, VEA, YUM, SYK | 13F-HR | 2/9/2022, 10:16 AM |
| Q3 2021 | 915 | $450M | +$54.8M | -$14.4M | +$40.5M | VOO, PEP, VEA, SYK, YUM | 13F-HR | 11/8/2021, 03:01 PM |
| Q2 2021 | 933 | $412M | +$45M | -$23M | +$22M | VOO, PEP, SYK, VEA, YUM | 13F-HR | 8/10/2021, 01:29 PM |
| Q1 2021 | 989 | $366M | +$58.7M | -$26.9M | +$31.8M | PEP, VOO, SYK, YUM, VEA | 13F-HR | 5/13/2021, 08:27 AM |
| Q4 2020 | 872 | $324M | +$36.5M | -$29M | +$7.43M | PEP, SYK, VOO, YUM, AAPL | 13F-HR | 2/9/2021, 08:28 AM |
| Q3 2020 | 832 | $285M | +$40.6M | -$17.6M | +$23M | PEP, SYK, YUM, AAPL, YUMC | 13F-HR | 11/12/2020, 08:27 AM |
| Q2 2020 | 736 | $250M | +$14.8M | -$16M | -$1.22M | PEP, SYK, YUM, AAPL, YUMC | 13F-HR | 8/10/2020, 01:46 PM |
| Q1 2020 | 721 | $218M | +$15.3M | -$28.7M | -$13.4M | PEP, SYK, YUM, YUMC, SPY | 13F-HR | 5/7/2020, 02:50 PM |
| Q4 2019 | 735 | $287M | +$22.9M | -$90.5M | -$67.6M | PEP, SYK, YUM, YUMC, SPY | 13F-HR | 2/14/2020, 07:29 AM |
| Q3 2019 | 839 | $343M | +$25.5M | -$14.7M | +$10.7M | PEP, SYK, YUM, DTE, SPY | 13F-HR | 11/13/2019, 12:53 PM |
| Q2 2019 | 771 | $325M | +$14.3M | -$27.6M | -$13.3M | PEP, YUM, SYK, DTE, SPY | 13F-HR | 8/13/2019, 12:01 PM |
| Q1 2019 | 759 | $322M | +$15.2M | -$18.4M | -$3.18M | PEP, SYK, YUM, DTE, SPY | 13F-HR | 5/13/2019, 08:30 AM |
| Q4 2018 | 872 | $287M | +$26.3M | -$16M | +$10.3M | PEP, YUM, SYK, DTE, SPY | 13F-HR | 1/29/2019, 11:32 AM |
| Q3 2018 | 743 | $307M | +$119M | -$20M | +$99M | PEP, YUM, SYK, DTE, IVV | 13F-HR | 11/9/2018, 10:37 AM |
| Q2 2018 | 799 | $196M | +$24.5M | -$14.6M | +$9.88M | DTE, IVV, SPY, JBLU, AAPL | 13F-HR | 7/26/2018, 08:55 AM |
| Q1 2018 | 944 | $182M | +$14.5M | -$9.07M | +$5.43M | DTE, IVV, SPY, PEP, VOO | 13F-HR | 5/1/2018, 10:57 AM |
| Q4 2017 | 872 | $180M | +$13M | -$10.4M | +$2.61M | DTE, SPY, IVV, PEP, AAPL | 13F-HR | 2/1/2018, 11:19 AM |
| Q3 2017 | 799 | $168M | +$14.6M | -$11.9M | +$2.71M | DTE, SPY, IVV, PEP, VOO | 13F-HR | 11/8/2017, 01:41 PM |
| Q2 2017 | 824 | $160M | +$7.14M | -$15.8M | -$8.61M | DTE, SPY, PEP, AAPL, IVV | 13F-HR | 7/25/2017, 01:14 PM |
| Q1 2017 | 865 | $165M | +$13.5M | -$16.1M | -$2.63M | DTE, SPY, PEP, AAPL, IVV | 13F-HR | 5/1/2017, 01:13 PM |
| Q4 2016 | 954 | $160M | +$19.5M | -$11.3M | +$8.21M | DTE, SPY, PEP, IVV, AAPL | 13F-HR | 1/27/2017, 01:54 PM |
| Q3 2016 | 919 | $148M | +$14.7M | -$5.88M | +$8.79M | DTE, SPY, PEP, AAPL, SYK | 13F-HR | 11/3/2016, 09:38 AM |
| Q2 2016 | 894 | $138M | +$9.8M | -$5.82M | +$3.98M | DTE, SPY, PEP, SYK, AAPL | 13F-HR | 8/3/2016, 10:09 AM |
| Q1 2016 | 842 | $130M | +$5.62M | -$13.4M | -$7.75M | DTE, SPY, PEP, VOO, AAPL | 13F-HR | 4/26/2016, 08:42 AM |
| Q4 2015 | 945 | $133M | +$11.2M | -$8.42M | +$2.74M | DTE, SPY, PEP, VOO, AAPL | 13F-HR | 2/1/2016, 12:23 PM |
| Q3 2015 | 698 | $127M | +$8.79M | -$12.7M | -$3.87M | DTE, SPY, PEP, AAPL, VOO | 13F-HR | 11/3/2015, 09:54 AM |
| Q2 2015 | 721 | $140M | +$8.05M | -$8.97M | -$914K | DTE, SPY, PEP, ANDE, JNJ | 13F-HR | 7/22/2015, 12:42 PM |
| Q1 2015 | 715 | $143M | +$21.6M | -$10.3M | +$11.3M | DTE, SPY, ANDE, PEP, JNJ | 13F-HR | 4/24/2015, 09:21 AM |
| Q4 2014 | 804 | $136M | +$25.7M | -$8.71M | +$17M | DTE, ANDE, PEP, SPY, JNJ | 13F-HR | 1/27/2015, 10:27 AM |
| Q3 2014 | 786 | $114M | +$10.3M | -$6.78M | +$3.48M | DTE, JNJ, PEP, VOO, SPY | 13F-HR | 10/23/2014, 11:55 AM |
| Q2 2014 | 824 | $112M | +$23.1M | -$5.3M | +$17.8M | DTE, PEP, JNJ, VOO, SPY | 13F-HR | 7/28/2014, 09:57 AM |
| Q1 2014 | 610 | $91.8M | +$5.15M | -$95.7M | -$90.5M | DTE, GLD, PEP, JNJ, SPY | 13F-HR | 4/21/2014, 11:13 AM |
| Q4 2013 | 681 | $178M | $0 | $0 | GLD, DTE, JNJ, PEP, ETN | 13F-HR | 1/21/2014, 08:21 AM |