| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 15 | $1.27B | +$32.6M | -$4.09M | +$28.5M | EFA, IWD, AGG, IEMG, IWF | 13F-HR | 7/2/2024, 10:52 AM |
| Q1 2024 | 15 | $1.24B | +$207M | -$6.91M | +$200M | EFA, IWD, AGG, IEMG, IWF | 13F-HR | 4/3/2024, 11:15 AM |
| Q4 2023 | 15 | $992M | +$9.11M | -$27.3M | -$18.2M | EFA, IWD, AGG, BND, IWF | 13F-HR | 1/3/2024, 02:11 PM |
| Q3 2023 | 15 | $931M | +$689K | -$190M | -$190M | EFA, IWD, BND, AGG, IEMG | 13F-HR | 10/11/2023, 08:05 AM |
| Q2 2023 | 15 | $1.17B | +$8.55M | -$20M | -$11.5M | EFA, AGG, BND, IWD, IEMG | 13F-HR | 7/10/2023, 01:33 PM |
| Q1 2023 | 15 | $1.15B | +$407M | -$7.06K | +$407M | EFA, AGG, BND, IWD, IEMG | 13F-HR | 4/4/2023, 04:12 PM |
| Q4 2022 | 10 | $701M | +$18.7M | -$11K | +$18.7M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 1/11/2023, 02:57 PM |
| Q3 2022 | 10 | $616M | +$10.5M | -$311K | +$10.2M | EFA, IWD, IEMG, IWF, SPY | 13F-HR | 10/4/2022, 12:28 PM |
| Q2 2022 | 10 | $660M | +$39.6M | -$16M | +$23.7M | EFA, IWD, IEMG, IWF, SPY | 13F-HR | 7/12/2022, 12:33 PM |
| Q1 2022 | 10 | $746M | +$9.2M | -$227K | +$8.97M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 4/21/2022, 12:45 PM |
| Q4 2021 | 10 | $784M | +$13.6M | -$137K | +$13.4M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 1/18/2022, 04:24 PM |
| Q3 2021 | 10 | $741M | +$9.48M | -$2.03M | +$7.45M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 10/4/2021, 12:41 PM |
| Q2 2021 | 10 | $751M | +$2.59M | -$3.08M | -$495K | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 7/19/2021, 11:31 AM |
| Q1 2021 | 10 | $713M | +$62.8M | -$44.8M | +$18M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 4/26/2021, 03:34 PM |
| Q4 2020 | 10 | $660M | +$81.3M | -$434K | +$80.8M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 1/28/2021, 04:10 PM |
| Q3 2020 | 10 | $502M | +$9.61M | -$262K | +$9.34M | EFA, IEMG, IWF, IWD, SPY | 13F-HR | 10/8/2020, 09:27 AM |
| Q2 2020 | 10 | $459M | +$6.55M | -$366K | +$6.19M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 7/2/2020, 02:05 PM |
| Q1 2020 | 10 | $385M | +$24.2M | -$299K | +$23.9M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 4/2/2020, 02:10 PM |
| Q4 2019 | 10 | $469M | +$17.5M | $0 | +$17.5M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 1/7/2020, 11:52 AM |
| Q3 2019 | 10 | $418M | +$4.75M | -$19.1K | +$4.73M | EFA, IWD, IEMG, SPY, IWF | 13F-HR | 10/3/2019, 02:03 PM |
| Q2 2019 | 9 | $375M | +$14.7M | -$891K | +$13.8M | EFA, IWD, IEMG, IWF, IWM | 13F-HR | 7/3/2019, 11:21 AM |
| Q1 2019 | 10 | $394M | +$1.11M | -$143K | +$963K | EFA, IEMG, IWD, SPY, IWF | 13F-HR | 4/4/2019, 01:25 PM |
| Q4 2018 | 10 | $352M | +$848K | -$629K | +$219K | EFA, IEMG, IWD, SPY, IWF | 13F-HR | 1/8/2019, 01:19 PM |
| Q3 2018 | 10 | $406M | +$15.2M | -$28M | -$12.8M | EFA, IEMG, IWD, SPY, IWF | 13F-HR | 10/3/2018, 12:26 PM |
| Q2 2018 | 9 | $407M | +$10.4M | -$299K | +$10.1M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 7/11/2018, 01:37 PM |
| Q1 2018 | 9 | $401M | +$571K | -$751K | -$179K | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 4/4/2018, 01:42 PM |
| Q4 2017 | 9 | $403M | +$620K | -$5.2M | -$4.58M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 1/9/2018, 12:02 PM |
| Q3 2017 | 9 | $390M | $0 | -$15.3M | -$15.3M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 10/11/2017, 10:53 AM |
| Q2 2017 | 9 | $386M | +$215K | -$1.95M | -$1.74M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 7/6/2017, 10:47 AM |
| Q1 2017 | 9 | $373M | +$371K | -$14.9M | -$14.5M | EFA, IWD, IEMG, IWF, SPY | 13F-HR | 4/5/2017, 02:05 PM |
| Q4 2016 | 9 | $361M | +$46.3M | -$555K | +$45.7M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 1/5/2017, 11:17 AM |
| Q3 2016 | 9 | $316M | +$68.2M | -$4.44M | +$63.8M | EFA, IEMG, IWD, IWF, SPY | 13F-HR | 10/6/2016, 11:09 AM |
| Q2 2016 | 9 | $239M | +$925K | -$521K | +$404K | EFA, IEMG, IWD, IWF, IWV | 13F-HR | 7/5/2016, 01:32 PM |
| Q1 2016 | 9 | $238M | +$26.5M | -$9.27M | +$17.3M | EFA, IEMG, IWF, IWD, IWV | 13F-HR | 4/13/2016, 11:05 AM |
| Q4 2015 | 9 | $220M | +$106K | -$1.22M | -$1.12M | EFA, IEMG, SPY, IWF, IWD | 13F-HR | 1/13/2016, 10:31 AM |
| Q3 2015 | 8 | $214M | +$4.49M | -$62.5K | +$4.43M | EFA, IEMG, SPY, IWF, IWD | 13F-HR | 10/7/2015, 09:19 AM |
| Q2 2015 | 8 | $232M | +$379K | -$310K | +$69.2K | EFA, IEMG, SPY, IWF, IWD | 13F-HR | 7/16/2015, 10:56 AM |
| Q1 2015 | 8 | $233M | +$2.26M | -$1.33M | +$925K | EFA, IEMG, SPY, IWF, IWV | 13F-HR | 4/14/2015, 11:31 AM |
| Q4 2014 | 8 | $226M | +$38.1M | -$14.1M | +$24M | EFA, IEMG, SPY, IWV, IWD | 13F-HR | 1/8/2015, 08:47 AM |
| Q3 2014 | 8 | $203M | +$6.72M | -$11.7M | -$5M | EFA, IWV, IEMG, SPY, IWF | 13F-HR | 10/1/2014, 11:01 AM |
| Q2 2014 | 8 | $215M | +$911K | -$2.82M | -$1.91M | EFA, IWV, IEMG, SPY, IWD | 13F-HR | 7/9/2014, 10:13 AM |
| Q1 2014 | 8 | $209M | +$6.16M | -$3.85M | +$2.3M | EFA, IWV, IEMG, SPY, IWD | 13F-HR | 4/8/2014, 10:57 AM |
| Q4 2013 | 8 | $206M | $0 | $0 | EFA, IWV, IEMG, SPY, IWF | 13F-HR | 1/7/2014, 12:29 PM |