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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 15 | $1,788,684,350 | +$155,677,036 | -$23,184,444 | +$132,492,592 | VOO, VTI, IEFA, XBI, IEMG | 13F-HR | 11 Feb 2026, 16:00 |
| Q3 2025 | 16 | $1,616,620,752 | +$249,514,040 | -$27,152,119 | +$222,361,921 | VOO, VTI, IEFA, XBI, IEMG | 13F-HR | 07 Nov 2025, 14:17 |
| Q2 2025 | 15 | $1,311,488,574 | +$228,521 | -$326,684,103 | -$326,455,582 | VOO, VTI, IEFA, XBI, IEMG | 13F-HR | 12 Aug 2025, 09:58 |
| Q1 2025 | 16 | $1,512,285,891 | +$108,421,062 | -$226,797,289 | -$118,376,227 | VOO, VTI, IEFA, XBI, IEMG | 13F-HR | 14 May 2025, 11:45 |
| Q4 2024 | 15 | $1,689,331,203 | +$252,749,347 | -$18,921,985 | +$233,827,362 | VOO, VTI, XBI, IEFA, IEMG | 13F-HR | 13 Feb 2025, 17:16 |
| Q3 2024 | 14 | $1,445,754,202 | +$575,233,604 | $0 | +$575,233,604 | VOO, VTI, XBI, IEFA, AVB | 13F-HR | 14 Nov 2024, 09:00 |
| Q2 2024 | 14 | $820,361,322 | +$298,934,110 | -$67,779,061 | +$231,155,049 | VOO, VTI, XBI, AVB, INVH | 13F-HR | 14 Aug 2024, 09:21 |
| Q1 2024 | 15 | $570,982,052 | +$55,135,801 | -$269,353,839 | -$214,218,038 | VTI, VOO, FXI, XBI, IEFA | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 15 | $749,566,986 | +$234,776,010 | -$6,985,038 | +$227,790,972 | VTI, HYG, VOO, XBI, IEFA | 13F-HR | 14 Feb 2024, 09:00 |
| Q3 2023 | 13 | $468,677,424 | $0 | -$20,685,678 | -$20,685,678 | VTI, VOO, XBI, IEFA, AVB | 13F-HR | 14 Nov 2023, 09:35 |
| Q2 2023 | 13 | $522,682,326 | +$144,662 | -$53,868,391 | -$53,723,729 | VTI, VOO, XBI, IEFA, MAA | 13F-HR | 14 Aug 2023, 09:00 |
| Q1 2023 | 13 | $537,367,853 | +$80,879,820 | -$71,103,358 | +$9,776,462 | VTI, VOO, XBI, IEFA, MAA | 13F-HR | 15 May 2023, 11:10 |
| Q4 2022 | 21 | $511,415,949 | +$114,660 | -$16,742,206 | -$16,627,546 | VTI, XBI, VOO, MAA, CPT | Restatement | 07 Mar 2023, 12:48 |
| Q3 2022 | 22 | $508,923,697 | +$5,845,063 | -$112,299,740 | -$106,454,677 | VTI, XBI, VOO, MAA, CPT | Restatement | 24 Jan 2023, 17:00 |
| Q2 2022 | 21 | $651,784,000 | +$59,090,190 | -$27,712,963 | +$31,377,227 | VTI, CRBN, XBI, VOO, PG | 13F-HR | 15 Aug 2022, 09:47 |
| Q1 2022 | 23 | $732,764,000 | +$155,479,000 | -$16,178,579 | +$139,300,421 | VTI, CRBN, VOO, PG, PM | 13F-HR | 12 May 2022, 10:10 |
| Q4 2021 | 13 | $626,607,000 | +$6,695,841 | -$25,735,047 | -$19,039,206 | VTI, CRBN, VOO, CPT, MAA | 13F-HR | 09 Feb 2022, 17:01 |
| Q3 2021 | 12 | $587,157,000 | +$2,579,352 | -$58,392,744 | -$55,813,392 | VTI, VOO, CRBN, IEFA, CPT | 13F-HR | 12 Nov 2021, 10:13 |
| Q2 2021 | 13 | $635,143,000 | +$11,356,303 | -$151,864,116 | -$140,507,813 | VTI, VOO, CRBN, IEFA, CPT | 13F-HR | 13 Aug 2021, 08:29 |
| Q1 2021 | 12 | $714,439,000 | +$64,161,019 | -$87,067,910 | -$22,906,891 | VTI, VOO, CRBN, IEFA, EQR | 13F-HR | 14 May 2021, 10:42 |
| Q4 2020 | 13 | $689,298,000 | $0 | -$103,338,160 | -$103,338,160 | VOO, VTI, CRBN, MAA, CPT | 13F-HR | 12 Feb 2021, 15:18 |
| Q3 2020 | 13 | $702,450,000 | +$100,431,639 | -$16,476,834 | +$83,954,805 | VOO, VTI, CRBN, MAA, INVH | 13F-HR | 12 Nov 2020, 09:46 |
| Q2 2020 | 13 | $574,668,000 | +$42,743,172 | -$59,515,996 | -$16,772,824 | VTI, VOO, CRBN, IEFA, INVH | 13F-HR | 12 Aug 2020, 15:34 |
| Q1 2020 | 9 | $493,490,000 | +$175,633,391 | -$231,724,456 | -$56,091,065 | VTI, VOO, CRBN, EFA, IEFA | 13F-HR | 14 May 2020, 12:41 |
| Q4 2019 | 15 | $637,032,000 | +$317,462,937 | -$11,714,239 | +$305,748,698 | VTI, XOP, VOO, CRBN, EFA | 13F-HR | 14 Feb 2020, 13:08 |
| Q3 2019 | 12 | $304,300,000 | +$3,371,708 | -$99,695,938 | -$96,324,230 | XOP, VOO, CRBN, BABA, XES | 13F-HR | 12 Nov 2019, 12:47 |
| Q2 2019 | 15 | $438,985,000 | +$68,450,906 | -$126,401,479 | -$57,950,573 | XOP, VOO, AGG, CRBN, XES | 13F-HR | 13 Aug 2019, 16:48 |
| Q1 2019 | 15 | $522,324,000 | +$41,210,374 | -$92,357,848 | -$51,147,474 | XOP, VOO, SPY, CRBN, EFA | 13F-HR | 14 May 2019, 08:54 |
| Q4 2018 | 17 | $493,445,000 | +$224,230,853 | -$183,862,918 | +$40,367,935 | XOP, SPY, VOO, JBGS, CRBN | 13F-HR | 14 Feb 2019, 09:27 |
| Q3 2018 | 15 | $559,114,000 | +$2,285,920 | -$272,293,857 | -$270,007,937 | XOP, JD, VOO, JBGS, EFA | 13F-HR | 14 Nov 2018, 13:14 |
| Q2 2018 | 15 | $847,027,000 | +$168,916,712 | -$366,763,680 | -$197,846,968 | VOO, JD, EFA, EEM, XOP | 13F-HR | 13 Aug 2018, 13:48 |
| Q1 2018 | 13 | $1,059,031,000 | +$486,945,098 | -$6,724,000 | +$480,221,098 | VOO, EFA, EEM, JD, IEF | 13F-HR | 11 May 2018, 08:51 |
| Q4 2017 | 12 | $588,692,000 | +$82,567,016 | -$2,766,419 | +$79,800,597 | VOO, JD, EFA, EEM, JBGS | 13F-HR | 13 Feb 2018, 09:45 |
| Q3 2017 | 12 | $484,777,000 | +$146,027,373 | -$43,271,611 | +$102,755,762 | JD, VOO, EFA, JBGS, EEM | 13F-HR | 13 Nov 2017, 14:34 |
| Q2 2017 | 9 | $374,635,000 | +$30,813,587 | -$6,202,018 | +$24,611,569 | JD, EFA, VOO, SPY, CRBN | 13F-HR | 08 Aug 2017, 13:58 |
| Q1 2017 | 8 | $321,500,000 | $0 | -$654,085,413 | -$654,085,413 | JD, EFA, VOO, SPY, CRBN | 13F-HR | 26 Apr 2017, 09:12 |
| Q4 2016 | 11 | $916,913,000 | +$458,900,173 | -$8,716,733 | +$450,183,440 | VOO, EFA, IEF, DXJ, JD | 13F-HR | 08 Feb 2017, 11:08 |
| Q3 2016 | 10 | $447,843,000 | +$33,402,605 | $0 | +$33,402,605 | VOO, DXJ, JD, EFA, CBF | 13F-HR | 27 Oct 2016, 09:53 |
| Q2 2016 | 10 | $379,181,000 | +$2,359,609 | $0 | +$2,359,609 | DXJ, JD, VOO, EFA, CBF | 13F-HR | 25 Jul 2016, 16:07 |
| Q1 2016 | 10 | $406,522,000 | +$8,666,630 | -$85,573,047 | -$76,906,417 | DXJ, JD, VOO, EFA, CBF | 13F-HR | 25 Apr 2016, 11:40 |
| Q4 2015 | 12 | $518,623,000 | +$62,544,594 | -$62,757,662 | -$213,068 | JD, DXJ, SPY, VOO, EFA | 13F-HR | 20 Jan 2016, 16:55 |
| Q3 2015 | 11 | $478,091,000 | +$24,987,708 | -$895,507 | +$24,092,201 | SPY, DXJ, JD, EFA, CBF | 13F-HR | 12 Nov 2015, 08:09 |
| Q2 2015 | 8 | $523,987,000 | +$127,254,838 | -$86,648,152 | +$40,606,686 | JD, DXJ, SPY, EFA, CBF | 13F-HR | 10 Aug 2015, 17:04 |
| Q1 2015 | 8 | $476,820,000 | +$12,125,254 | -$6,864,000 | +$5,261,254 | SPY, DXJ, EFA, EEM, CBF | 13F-HR | 05 May 2015, 14:05 |
| Q4 2014 | 10 | $450,330,000 | +$57,297,243 | -$96,325,694 | -$39,028,451 | SPY, DXJ, EFA, EEM, CBF | 13F-HR | 04 Feb 2015, 17:31 |
| Q3 2014 | 6 | $502,601,000 | +$729,707 | $0 | +$729,707 | SPY, EFA, DXJ, EEM, VWO | 13F-HR | 10 Nov 2014, 16:27 |
| Q2 2014 | 6 | $507,229,000 | +$416,739,884 | $0 | +$416,739,884 | EFA, SPY, DXJ, EEM, VWO | 13F-HR | 31 Jul 2014, 15:13 |
| Q1 2014 | 4 | $87,249,000 | +$1,452,048 | -$118,164,938 | -$116,712,890 | EFA, EEM, VWO, MDW | 13F-HR | 12 May 2014, 17:03 |
| Q4 2013 | 5 | $205,440,000 | $0 | $0 | $0 | EEM, EFA, VWO, SPY, MDW | 13F-HR | 04 Feb 2014, 15:34 |