| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 125 | $3.72B | +$60.7M | -$22M | +$38.7M | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 11/12/2024, 03:45 PM |
| Q2 2024 | 119 | $3.5B | +$39.7M | -$62.7M | -$23M | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 8/5/2024, 03:56 PM |
| Q1 2024 | 122 | $3.52B | +$139M | -$204M | -$64.3M | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 5/9/2024, 04:17 PM |
| Q4 2023 | 241 | $3.41B | +$109M | -$81.1M | +$27.7M | BSV, DFCF, VTI, IVV, VEA | Restatement | 2/13/2024, 03:39 PM |
| Q3 2023 | 204 | $3.11B | +$215M | -$30.4M | +$185M | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 11/9/2023, 02:33 PM |
| Q2 2023 | 149 | $3.02B | +$51M | -$37.5M | +$13.5M | DFCF, BSV, VTI, IVV, VOT | 13F-HR | 8/8/2023, 04:49 PM |
| Q1 2023 | 145 | $2.9B | +$74.3M | -$76.9M | -$2.62M | DFCF, BSV, VTI, IVV, VEA | 13F-HR | 5/8/2023, 11:16 AM |
| Q4 2022 | 153 | $2.76B | +$709M | -$63.3M | +$646M | DFCF, BSV, VTI, IVV, VEA | 13F-HR | 2/13/2023, 02:20 PM |
| Q3 2022 | 153 | $1.95B | +$198M | -$54.2M | +$144M | VTI, IVV, VOT, VEA, BSV | 13F-HR | 11/14/2022, 09:11 AM |
| Q2 2022 | 161 | $1.92B | +$219M | -$84.4M | +$134M | VTI, IVV, VEA, VOT, BSV | 13F-HR | 8/8/2022, 11:47 AM |
| Q1 2022 | 138 | $2.11B | +$153M | -$51.1M | +$102M | VTI, IVV, VEA, VOT, AVUV | 13F-HR | 5/11/2022, 12:11 PM |
| Q4 2021 | 136 | $2.14B | +$43.1M | -$15.9M | +$27.2M | VTI, VEA, IVV, VOT, BSV | 13F-HR | 2/2/2022, 09:41 AM |
| Q3 2021 | 131 | $1.99B | +$384M | -$195M | +$189M | VTI, VEA, IVV, VOT, BSV | 13F-HR | 10/28/2021, 08:41 AM |
| Q2 2021 | 122 | $1.8B | +$210M | -$126M | +$84.5M | VTI, VEA, VOT, BSV, VUG | 13F-HR | 8/4/2021, 04:19 PM |
| Q1 2021 | 114 | $1.61B | +$45.4M | -$7.5M | +$37.9M | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 4/30/2021, 08:39 AM |
| Q4 2020 | 110 | $1.51B | +$71.1M | -$24.2M | +$46.9M | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 2/2/2021, 03:24 PM |
| Q3 2020 | 47 | $1.31B | +$16.4M | -$32.5M | -$16.1M | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 11/9/2020, 10:20 AM |
| Q2 2020 | 46 | $1.24B | +$28.5M | -$80.8M | -$52.2M | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 8/7/2020, 10:59 AM |
| Q1 2020 | 47 | $1.09B | +$160M | -$137M | +$23.1M | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 5/13/2020, 04:11 PM |
| Q4 2019 | 117 | $1.32B | +$115M | -$16.3M | +$98.6M | VTI, VEA, VOT, VNQ, BSV | 13F-HR | 1/27/2020, 12:08 PM |
| Q3 2019 | 110 | $1.14B | +$16.4M | -$125M | -$108M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 11/7/2019, 09:48 AM |
| Q2 2019 | 121 | $1.24B | +$40.1M | -$7.65M | +$32.4M | VTI, VEA, VOT, VNQ, BSV | 13F-HR | 8/8/2019, 10:12 AM |
| Q1 2019 | 111 | $1.17B | +$22.9M | -$32.8M | -$9.86M | VTI, VEA, VOT, VNQ, BSV | 13F-HR | 5/15/2019, 07:43 AM |
| Q4 2018 | 101 | $1.05B | +$61M | -$26.7M | +$34.3M | VTI, VEA, VOT, VNQ, BSV | 13F-HR | 2/13/2019, 09:57 AM |
| Q3 2018 | 104 | $1.16B | +$19M | -$18.2M | +$823K | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 11/14/2018, 05:04 PM |
| Q2 2018 | 108 | $1.11B | +$4.79M | $0 | +$4.79M | VTI, VEA, VOT, VNQ, BSV | 13F-HR | 8/9/2018, 03:59 PM |
| Q1 2018 | 101 | $40.7K | $0 | $0 | CMCSA, SCHF, FFBC | 13F-HR | 5/8/2018, 09:38 AM | |
| Q4 2017 | 94 | $1.06B | +$17.5M | -$14.4M | +$3.13M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 2/5/2018, 05:05 PM |
| Q3 2017 | 104 | $1.02B | +$25.7M | -$15.2M | +$10.5M | VTI, VEA, VOT, VNQ, VUG | Restatement | 11/21/2017, 04:15 PM |
| Q2 2017 | 100 | $994M | +$33.6M | -$15.3M | +$18.3M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 8/4/2017, 03:47 PM |
| Q1 2017 | 94 | $930M | +$13.7M | -$8.68M | +$5M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 4/21/2017, 02:09 PM |
| Q4 2016 | 91 | $898M | +$60.3M | -$7.82M | +$52.5M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 2/14/2017, 01:00 PM |
| Q3 2016 | 76 | $822M | +$21.7M | -$7.23M | +$14.5M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 11/2/2016, 04:43 PM |
| Q2 2016 | 76 | $778M | +$16.6M | -$5.9M | +$10.7M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 8/3/2016, 05:07 PM |
| Q1 2016 | 79 | $757M | +$39.4M | -$9.25M | +$30.1M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 5/10/2016, 08:06 PM |
| Q4 2015 | 72 | $721M | +$51.6M | -$28.9M | +$22.7M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 1/25/2016, 08:07 PM |
| Q3 2015 | 59 | $671M | +$59.5M | -$7.29M | +$52.2M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 11/9/2015, 04:40 PM |
| Q2 2015 | 27 | $665M | +$40.3M | -$4.97M | +$35.3M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 8/5/2015, 09:28 PM |
| Q1 2015 | 27 | $639M | +$15.3M | -$15.7M | -$394K | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 5/8/2015, 09:20 PM |
| Q4 2014 | 30 | $625M | +$15.1M | -$2.82M | +$12.3M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 2/5/2015, 03:38 PM |
| Q3 2014 | 32 | $591M | +$32.9M | -$1.05M | +$31.8M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 11/6/2014, 05:20 PM |
| Q2 2014 | 16 | $569M | +$26.5M | -$1.37M | +$25.1M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 8/6/2014, 07:46 PM |
| Q1 2014 | 16 | $522M | +$15.2M | -$7.37M | +$7.81M | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 5/22/2014, 04:14 PM |
| Q4 2013 | 16 | $505M | $0 | $0 | VTI, VEA, VOT, VNQ, VUG | 13F-HR | 2/10/2014, 02:24 PM |