Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 456 | $999M | +$17.5M | -$20M | -$2.54M | ITOT, VTI, BSV, IVV, LDUR | 13F-HR | 11/8/2024, 01:31 PM |
Q2 2024 | 435 | $956M | +$28.7M | -$21.7M | +$6.94M | ITOT, VTI, BSV, IVV, LDUR | 13F-HR | 8/5/2024, 12:45 PM |
Q1 2024 | 532 | $938M | +$40.1M | -$28.7M | +$11.4M | ITOT, VTI, BSV, IVV, MINT | Restatement | 5/13/2024, 04:08 PM |
Q4 2023 | 413 | $876M | +$18.8M | -$21.9M | -$3.08M | ITOT, VTI, BSV, MINT, IVV | 13F-HR | 2/12/2024, 04:21 PM |
Q3 2023 | 407 | $816M | +$23.5M | -$20.8M | +$2.64M | ITOT, VTI, BSV, MINT, IVV | 13F-HR | 11/9/2023, 12:26 PM |
Q2 2023 | 409 | $837M | +$23.4M | -$26.8M | -$3.43M | ITOT, VTI, BSV, MINT, IVV | 13F-HR | 8/16/2023, 02:53 PM |
Q1 2023 | 410 | $807M | +$19.6M | -$9.14M | +$10.4M | ITOT, BSV, VTI, MINT, AGG | 13F-HR | 5/2/2023, 04:03 PM |
Q4 2022 | 385 | $764M | +$32.3M | -$26.9M | +$5.37M | ITOT, BSV, VTI, MINT, AGG | 13F-HR | 2/15/2023, 02:31 PM |
Q3 2022 | 352 | $721M | +$46.6M | -$30.7M | +$15.9M | ITOT, BSV, MINT, AGG, VTI | 13F-HR | 11/9/2022, 03:04 PM |
Q2 2022 | 84 | $738M | +$19.8M | -$29.2M | -$9.32M | ITOT, BSV, MINT, AGG, VTI | 13F-HR | 8/11/2022, 04:52 PM |
Q1 2022 | 93 | $838M | +$23.3M | -$28.9M | -$5.61M | ITOT, BSV, AGG, MINT, VTI | 13F-HR | 5/18/2022, 04:03 PM |
Q4 2021 | 368 | $886M | +$36.1M | -$11.4M | +$24.7M | ITOT, BSV, MINT, AGG, VTI | 13F-HR | 2/14/2022, 03:03 PM |
Q3 2021 | 361 | $818M | +$28M | -$8.08M | +$20M | ITOT, BSV, AGG, MINT, IVV | 13F-HR | 11/9/2021, 03:45 PM |
Q2 2021 | 340 | $802M | +$20M | -$8.93M | +$11.1M | ITOT, BSV, AGG, MINT, IVV | 13F-HR | 8/2/2021, 04:10 PM |
Q1 2021 | 316 | $755M | +$16.1M | -$8.96M | +$7.14M | ITOT, BSV, AGG, MINT, IVV | 13F-HR | 5/10/2021, 03:17 PM |
Q4 2020 | 278 | $725M | +$21.8M | -$12.5M | +$9.26M | ITOT, BSV, AGG, MINT, IVV | 13F-HR | 2/12/2021, 01:03 PM |
Q3 2020 | 266 | $664M | +$35.2M | -$10.3M | +$24.9M | ITOT, BSV, AGG, MINT, IVV | 13F-HR | 11/13/2020, 12:49 PM |
Q2 2020 | 261 | $609M | +$7.08M | -$9.4M | -$2.32M | ITOT, BSV, AGG, MINT, USMV | 13F-HR | 8/13/2020, 11:32 AM |
Q1 2020 | 240 | $545M | +$56.3M | -$39.7M | +$16.6M | ITOT, BSV, AGG, MINT, USMV | 13F-HR | 5/7/2020, 12:18 PM |
Q4 2019 | 252 | $613M | +$61.5M | -$34.4M | +$27.2M | ITOT, BSV, MINT, AGG, IXUS | 13F-HR | 2/5/2020, 10:25 AM |
Q3 2019 | 258 | $559M | +$71.6M | -$7.67M | +$63.9M | ITOT, MINT, BSV, IXUS, AGG | 13F-HR | 11/12/2019, 04:03 PM |
Q2 2019 | 251 | $493M | +$11.2M | -$5.1M | +$6.08M | ITOT, MINT, BSV, IXUS, IVV | 13F-HR | 8/9/2019, 01:29 PM |
Q1 2019 | 212 | $475M | +$41.2M | -$13.1M | +$28.1M | ITOT, MINT, BSV, IXUS, IVV | 13F-HR | 5/14/2019, 06:21 PM |
Q4 2018 | 212 | $406M | +$81.4M | -$25.6M | +$55.9M | ITOT, MINT, IXUS, BSV, IVV | 13F-HR | 2/6/2019, 12:05 PM |
Q3 2018 | 189 | $388M | +$29M | -$24.4M | +$4.59M | ITOT, MINT, IXUS, IVV, USMV | 13F-HR | 11/9/2018, 11:54 AM |
Q2 2018 | 179 | $365M | +$22.6M | -$8.15M | +$14.4M | ITOT, MINT, IVV, USMV, IXUS | 13F-HR | 8/7/2018, 01:59 PM |
Q1 2018 | 184 | $348M | +$18M | -$29.7M | -$11.7M | ITOT, MINT, IVV, USMV, TOTL | 13F-HR | 5/11/2018, 03:35 PM |
Q4 2017 | 182 | $365M | +$5.84M | -$4.42M | +$1.42M | ITOT, TOTL, MINT, IVV, USMV | 13F-HR | 2/9/2018, 12:00 PM |
Q3 2017 | 252 | $347M | +$5.48M | -$4.41M | +$1.07M | ITOT, TOTL, MINT, IVV, USMV | 13F-HR | 11/13/2017, 09:57 AM |
Q2 2017 | 167 | $335M | +$7.49M | -$14.7M | -$7.22M | TOTL, ITOT, MINT, IVV, USMV | 13F-HR | 7/11/2017, 02:53 PM |
Q1 2017 | 170 | $340M | +$24.5M | -$22M | +$2.47M | MINT, TOTL, ITOT, IVV, USMV | 13F-HR | 5/10/2017, 12:52 PM |
Q4 2016 | 172 | $326M | +$9.09M | -$18.1M | -$9.06M | MINT, USMV, TOTL, IVV, ITOT | 13F-HR | 2/7/2017, 10:46 AM |
Q3 2016 | 156 | $333M | +$25.3M | -$9.65M | +$15.7M | MINT, TOTL, USMV, IVV, AZO | 13F-HR | 11/7/2016, 11:21 AM |
Q2 2016 | 164 | $319M | +$36.7M | -$30.2M | +$6.54M | MINT, TOTL, USMV, IVV, QUAL | 13F-HR | 8/4/2016, 10:13 AM |
Q1 2016 | 138 | $308M | +$52.2M | -$71.6M | -$19.4M | MINT, TOTL, USMV, NEAR, QUAL | 13F-HR | 5/10/2016, 02:34 PM |
Q4 2015 | 138 | $323M | +$21.4M | -$35.3M | -$13.8M | MINT, USMV, IXUS, VTV, TOTL | 13F-HR | 2/8/2016, 05:52 PM |
Q3 2015 | 145 | $327M | +$97.6M | -$139M | -$41.4M | MINT, IXUS, USMV, VTV, VIG | 13F-HR | 11/5/2015, 02:36 PM |
Q2 2015 | 152 | $394M | +$25.7M | -$53.6M | -$27.9M | MINT, VTV, VBR, VIG, ACWI | 13F-HR | 7/20/2015, 10:51 AM |
Q1 2015 | 145 | $426M | +$28.7M | -$48M | -$19.3M | MINT, VTV, VBR, ACWI, VIG | 13F-HR | 5/7/2015, 04:51 PM |
Q4 2014 | 151 | $437M | +$30.6M | -$37M | -$6.41M | MINT, ACWI, VTV, GSY, VBR | 13F-HR | 1/20/2015, 10:02 AM |
Q3 2014 | 150 | $440M | +$52.5M | -$46.5M | +$6.01M | MINT, ACWI, VTV, GSY, VIG | 13F-HR | 11/12/2014, 09:34 AM |
Q2 2014 | 155 | $444M | +$30.8M | -$31.4M | -$547K | MINT, ACWI, GSY, VTV, EFV | 13F-HR | 8/5/2014, 12:46 PM |
Q1 2014 | 154 | $434M | +$135M | -$133M | +$2.67M | MINT, ACWI, GSY, VTV, EFV | 13F-HR | 5/6/2014, 01:23 PM |
Q4 2013 | 155 | $425M | $0 | $0 | ACWI, SDY, DWX, HYS, BSCE | 13F-HR | 2/13/2014, 01:12 PM |