| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 135 | $796M | +$27.4M | -$7.42M | +$20M | SPY, IJH, MDY, IVV, VGSH | 13F-HR | 11/13/2024, 11:24 AM |
| Q2 2024 | 130 | $737M | +$35.4M | -$14.5M | +$20.9M | SPY, MDY, IJH, IVV, VGIT | 13F-HR | 8/13/2024, 01:07 PM |
| Q1 2024 | 134 | $734M | +$86.9M | -$22.2M | +$64.6M | SPY, MDY, IJH, IVV, VGIT | 13F-HR | 5/8/2024, 02:07 PM |
| Q4 2023 | 128 | $667M | +$56M | -$35M | +$21M | SPY, MDY, IJH, IVV, VGIT | 13F-HR | 2/13/2024, 11:34 AM |
| Q3 2023 | 119 | $597M | +$15.2M | -$5.03M | +$10.1M | SPY, MDY, IJH, IVV, VGIT | 13F-HR | 11/13/2023, 02:13 PM |
| Q2 2023 | 124 | $611M | +$40.3M | -$36.8M | +$3.41M | SPY, MDY, IJH, IVV, VGIT | 13F-HR | 8/11/2023, 12:28 PM |
| Q1 2023 | 132 | $584M | +$20.7M | -$7.61M | +$13.1M | SPY, MDY, IJH, IVV, EFA | 13F-HR | 5/9/2023, 03:12 PM |
| Q4 2022 | 133 | $543M | +$22.1M | -$15.6M | +$6.56M | SPY, MDY, IJH, EFA, VWO | 13F-HR | 2/1/2023, 04:52 PM |
| Q3 2022 | 131 | $500M | +$15.7M | -$6.62M | +$9.05M | SPY, MDY, IJH, VGSH, SPTS | 13F-HR | 10/27/2022, 03:22 PM |
| Q2 2022 | 136 | $522M | +$20.6M | -$6.66M | +$13.9M | SPY, MDY, IJH, EFA, VWO | 13F-HR | 7/27/2022, 03:02 PM |
| Q1 2022 | 146 | $583M | +$28.8M | -$15.3M | +$13.5M | SPY, MDY, IJH, EFA, VWO | 13F-HR | 5/10/2022, 02:59 PM |
| Q4 2021 | 156 | $600M | +$40.7M | -$12.2M | +$28.5M | SPY, MDY, IJH, EFA, VWO | 13F-HR | 2/10/2022, 04:23 PM |
| Q3 2021 | 157 | $541M | +$38.2M | -$6.4M | +$31.8M | SPY, MDY, EFA, IJH, VWO | 13F-HR | 10/13/2021, 03:54 PM |
| Q2 2021 | 152 | $516M | +$29.6M | -$6.4M | +$23.3M | SPY, MDY, EFA, IJH, VWO | 13F-HR | 8/10/2021, 12:23 PM |
| Q1 2021 | 143 | $471M | +$39.8M | -$2.49M | +$37.3M | SPY, MDY, EFA, VWO, IJH | 13F-HR | 5/11/2021, 09:47 AM |
| Q4 2020 | 135 | $410M | +$32.5M | -$9.99M | +$22.5M | SPY, MDY, EFA, VWO, VTI | 13F-HR | 2/8/2021, 10:53 AM |
| Q3 2020 | 121 | $345M | +$20.7M | -$3.32M | +$17.3M | SPY, MDY, EFA, VWO, VTI | 13F-HR | 11/10/2020, 12:50 PM |
| Q2 2020 | 106 | $310M | +$16M | -$8.16M | +$7.85M | SPY, MDY, EFA, VWO, VTI | 13F-HR | 7/23/2020, 01:42 PM |
| Q1 2020 | 100 | $258M | +$9.75M | -$14M | -$4.24M | SPY, MDY, EFA, VWO, VTI | 13F-HR | 5/5/2020, 04:01 PM |
| Q4 2019 | 113 | $337M | +$22.7M | -$8.22M | +$14.5M | SPY, MDY, EFA, VWO, VTI | 13F-HR | 1/29/2020, 10:15 AM |
| Q3 2019 | 110 | $299M | +$5.05M | -$5.56M | -$508K | SPY, MDY, EFA, VWO, VTI | 13F-HR | 10/22/2019, 02:59 PM |
| Q2 2019 | 113 | $300M | +$10.6M | -$2.62M | +$7.96M | SPY, MDY, EFA, VWO, EEM | 13F-HR | 7/26/2019, 12:21 PM |
| Q1 2019 | 106 | $285M | +$7.7M | -$2.03M | +$5.67M | SPY, MDY, EFA, VWO, EEM | 13F-HR | 4/15/2019, 10:00 AM |
| Q4 2018 | 98 | $249M | +$10M | -$6.11M | +$3.91M | SPY, MDY, EFA, VWO, EEM | 13F-HR | 1/23/2019, 10:48 AM |
| Q3 2018 | 106 | $284M | +$9.86M | -$2.9M | +$6.96M | SPY, MDY, EFA, VTI, EEM | 13F-HR | 10/23/2018, 10:29 AM |
| Q2 2018 | 98 | $264M | +$4.67M | -$3.55M | +$1.11M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 7/31/2018, 02:40 PM |
| Q1 2018 | 98 | $261M | +$2.89M | -$6.87M | -$3.98M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 5/4/2018, 10:04 AM |
| Q4 2017 | 101 | $270M | +$1.88M | -$5.67M | -$3.79M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 2/1/2018, 09:42 AM |
| Q3 2017 | 99 | $261M | +$3.53M | -$1.41M | +$2.12M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 11/1/2017, 02:47 PM |
| Q2 2017 | 97 | $249M | +$3.45M | -$858K | +$2.59M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 7/11/2017, 04:26 PM |
| Q1 2017 | 98 | $240M | +$3.24M | -$7.28M | -$4.05M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 4/18/2017, 01:05 PM |
| Q4 2016 | 99 | $230M | +$6.08M | -$6.78M | -$700K | SPY, MDY, EFA, VTI, VWO | 13F-HR | 1/25/2017, 02:33 PM |
| Q3 2016 | 100 | $226M | +$3.48M | -$2.19M | +$1.29M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 10/21/2016, 01:19 PM |
| Q2 2016 | 99 | $218M | +$6.28M | -$1.77M | +$4.51M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 7/26/2016, 12:32 PM |
| Q1 2016 | 102 | $209M | +$24M | -$3.48M | +$20.5M | SPY, MDY, EFA, VTI, VWO | 13F-HR | 4/20/2016, 03:00 PM |
| Q4 2015 | 104 | $186M | +$11.2M | -$2.34M | +$8.9M | SPY, MDY, EFA, VTI, EEM | 13F-HR | 1/28/2016, 01:24 PM |
| Q3 2015 | 98 | $170M | +$6.79M | -$11.7M | -$4.89M | SPY, MDY, VTI, EFA, EEM | 13F-HR | 10/28/2015, 04:04 PM |
| Q2 2015 | 103 | $192M | +$5.39M | -$5.47M | -$82.6K | SPY, MDY, VTI, EFA, EEM | 13F-HR | 7/27/2015, 03:30 PM |
| Q1 2015 | 109 | $194M | +$3.75M | -$7.41M | -$3.65M | SPY, MDY, VTI, EFA, EEM | 13F-HR | 4/24/2015, 01:49 PM |
| Q4 2014 | 112 | $194M | +$12.7M | -$13.4M | -$718K | SPY, MDY, VTI, EFA, EEM | 13F-HR | 2/6/2015, 01:21 PM |
| Q3 2014 | 110 | $193M | +$4.42M | -$6.91M | -$2.49M | SPY, MDY, VTI, EFA, EEM | 13F-HR | 11/3/2014, 11:58 AM |
| Q2 2014 | 120 | $199M | +$25.5M | -$2.67M | +$22.8M | SPY, MDY, VTI, EFA, EEM | 13F-HR | 7/25/2014, 02:50 PM |
| Q1 2014 | 108 | $170M | +$10.7M | -$3.72M | +$6.99M | SPY, MDY, VTI, EFA, EEM | 13F-HR | 5/1/2014, 02:50 PM |
| Q4 2013 | 82 | $161M | $0 | $0 | SPY, MDY, VTI, EFA, EEM | 13F-HR | 1/28/2014, 10:09 AM |