| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 925 | $4.1B | +$364M | -$194M | +$170M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 1/7/2025, 10:46 AM |
| Q3 2024 | 909 | $3.97B | +$342M | -$131M | +$210M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 10/7/2024, 09:44 AM |
| Q2 2024 | 876 | $3.54B | +$317M | -$120M | +$197M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 7/16/2024, 09:33 AM |
| Q1 2024 | 832 | $3.32B | +$308M | -$150M | +$158M | VOO, VEU, COKE, SPY, AAPL | 13F-HR | 4/18/2024, 09:34 AM |
| Q4 2023 | 874 | $2.97B | +$216M | -$191M | +$25.1M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 1/8/2024, 02:41 PM |
| Q3 2023 | 831 | $2.64B | +$137M | -$125M | +$11.6M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 11/17/2023, 12:12 PM |
| Q2 2023 | 828 | $2.74B | +$125M | -$109M | +$16.1M | VOO, VEU, AAPL, COKE, SPY | 13F-HR | 7/18/2023, 11:08 AM |
| Q1 2023 | 818 | $2.57B | +$152M | -$138M | +$13.9M | VOO, VEU, COKE, AAPL, SPY | 13F-HR | 4/7/2023, 10:26 AM |
| Q4 2022 | 799 | $2.4B | +$194M | -$216M | -$22M | VOO, VEU, COKE, SPY, AAPL | 13F-HR | 1/17/2023, 03:58 PM |
| Q3 2022 | 769 | $2.21B | +$131M | -$101M | +$29.3M | VOO, VEU, COKE, SPY, AAPL | 13F-HR | 10/14/2022, 10:27 AM |
| Q2 2022 | 743 | $2.39B | +$129M | -$185M | -$55.8M | VOO, VEU, COKE, SPY, IEFA | 13F-HR | 7/12/2022, 05:00 PM |
| Q1 2022 | 797 | $2.86B | +$159M | -$141M | +$18.4M | VOO, VEU, IEFA, COKE, SPY | 13F-HR | 4/7/2022, 09:11 AM |
| Q4 2021 | 831 | $3.04B | +$281M | -$194M | +$87.3M | VOO, VEU, COKE, SPY, AAPL | 13F-HR | 1/13/2022, 11:30 AM |
| Q3 2021 | 788 | $2.78B | +$147M | -$106M | +$41M | VOO, VEU, SPY, VWO, COKE | 13F-HR | 1/13/2022, 11:32 AM |
| Q2 2021 | 784 | $2.77B | +$138M | -$131M | +$6.67M | VOO, VEU, SPY, VWO, COKE | 13F-HR | 7/20/2021, 09:46 AM |
| Q1 2021 | 761 | $2.59B | +$127M | -$115M | +$12.1M | VOO, VEU, SPY, VWO, VXF | 13F-HR | 5/10/2021, 10:00 AM |
| Q4 2020 | 738 | $2.47B | +$107M | -$116M | -$9.21M | VOO, VEU, SPY, VWO, VXF | 13F-HR | 1/8/2021, 11:10 AM |
| Q3 2020 | 659 | $2.17B | +$236M | -$165M | +$70.8M | VOO, VEU, SPY, VWO, AAPL | 13F-HR | 10/15/2020, 10:46 AM |
| Q2 2020 | 573 | $1.98B | +$133M | -$151M | -$17.8M | VOO, VEU, SPY, VWO, QUAL | 13F-HR | 7/7/2020, 10:50 AM |
| Q1 2020 | 425 | $1.71B | +$102M | -$122M | -$20M | VOO, VEU, SPY, VWO, QUAL | 13F-HR | 4/10/2020, 04:18 PM |
| Q4 2019 | 452 | $2.23B | +$178M | -$237M | -$59.4M | VEU, VOO, EFV, VWO, SPY | 13F-HR | 1/9/2020, 02:25 PM |
| Q3 2019 | 354 | $2.13B | +$92.2M | -$42.4M | +$49.9M | VEU, VOO, EFV, VLUE, QUAL | 13F-HR | 10/9/2019, 09:25 AM |
| Q2 2019 | 371 | $2.1B | +$67.1M | -$64.4M | +$2.65M | VEU, VOO, EFV, VLUE, QUAL | 13F-HR | 7/12/2019, 03:38 PM |
| Q1 2019 | 357 | $2.05B | +$98.4M | -$46.4M | +$52M | VEU, VOO, EFV, QUAL, VLUE | 13F-HR | 5/22/2019, 04:25 PM |
| Q4 2018 | 346 | $1.79B | +$103M | -$58.1M | +$44.6M | VEU, VOO, EFV, QUAL, VLUE | 13F-HR | 1/18/2019, 05:28 PM |
| Q3 2018 | 331 | $2.01B | +$417M | -$43.5M | +$373M | VEU, VOO, EFV, QUAL, VLUE | 13F-HR | 11/26/2018, 12:53 PM |
| Q2 2018 | 321 | $1.57B | +$63.7M | -$50.4M | +$13.2M | VEU, VOO, SPY, EFV, VLUE | 13F-HR | 7/23/2018, 11:50 AM |
| Q1 2018 | 314 | $1.57B | +$65.9M | -$106M | -$40M | VEU, VOO, EFV, SPY, QUAL | 13F-HR | 6/1/2018, 10:38 AM |
| Q4 2017 | 306 | $1.63B | +$362M | -$90M | +$272M | VEU, EFV, VOO, SPY, VLUE | 13F-HR | 1/19/2018, 09:55 AM |
| Q3 2017 | 291 | $1.31B | +$92.7M | -$56.9M | +$35.8M | VEU, EFV, VOO, SPY, VLUE | 13F-HR | 10/17/2017, 03:10 PM |
| Q2 2017 | 298 | $1.23B | +$96M | -$205M | -$109M | VEU, EFV, SPY, VOO, QUAL | 13F-HR | 7/18/2017, 04:43 PM |
| Q1 2017 | 271 | $1.3B | +$131M | -$65.1M | +$65.7M | VEU, EFV, VIG, SPY, VOO | 13F-HR | 4/21/2017, 12:01 PM |
| Q4 2016 | 249 | $1.18B | +$520M | -$219M | +$302M | VEU, VIG, SPY, EFV, VOO | 13F-HR | 2/22/2017, 11:12 AM |
| Q3 2016 | 278 | $856M | +$210M | -$238M | -$28M | VIG, SPY, MLPI, VOO, VLUE | 13F-HR | 11/3/2016, 10:52 AM |
| Q2 2016 | 378 | $867M | +$58.4M | -$117M | -$58.3M | VIG, SPY, MLPI, VOO, COKE | 13F-HR | 7/26/2016, 12:39 PM |
| Q1 2016 | 385 | $908M | +$56.4M | -$77.3M | -$21M | VIG, SPY, MLPI, VOO, COKE | 13F-HR | 5/2/2016, 01:54 PM |
| Q4 2015 | 408 | $933M | +$75M | -$109M | -$33.6M | VIG, SPY, VOO, MLPI, COKE | 13F-HR | 1/27/2016, 12:43 PM |
| Q3 2015 | 422 | $931M | +$66.8M | -$113M | -$46.3M | VIG, SPY, COKE, MLPI, KO | 13F-HR | 11/2/2015, 03:55 PM |
| Q2 2015 | 467 | $1.06B | +$78.9M | -$172M | -$93M | VIG, SPY, MLPI, COKE, IWM | 13F-HR | 7/15/2015, 05:16 PM |
| Q1 2015 | 491 | $1.15B | +$163M | -$110M | +$53.3M | VIG, SPY, MLPI, IWM, KO | 13F-HR | 4/29/2015, 09:41 AM |
| Q4 2014 | 496 | $1.1B | +$142M | -$213M | -$70.1M | VIG, SPY, MLPI, KO, AMJ | 13F-HR | 2/4/2015, 09:43 AM |
| Q2 2014 | 538 | $1.2B | +$510M | -$326M | +$184M | VIG, MLPI, AMJ, SPY, KO | 13F-HR | 8/15/2014, 04:29 PM |
| Q4 2013 | 458 | $981M | $0 | $0 | VIG, AMJ, MLPI, SPY, VEU | 13F-HR | 2/10/2014, 02:13 PM |