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 | 134 | $271M | +$3.78M | -$5.73M | -$1.94M | RSP, SCHB, SPY, VTI, XOM | 13F-HR | 2/6/2025, 11:19 AM |
Q3 2024 | 138 | $235M | +$3.3M | -$2.41M | +$888K | RSP, SPY, XOM, VTI, AAPL | 13F-HR | 11/5/2024, 02:43 PM |
Q2 2024 | 139 | $255M | +$8.32M | -$4.44M | +$3.88M | RSP, SCHB, SPY, XOM, VTI | 13F-HR | 7/31/2024, 02:28 PM |
Q1 2024 | 129 | $237M | +$4.18M | -$11M | -$6.85M | RSP, SCHB, SPY, XOM, VTI | 13F-HR | 4/26/2024, 02:30 PM |
Q4 2023 | 133 | $239M | +$5.21M | -$3.41M | +$1.8M | RSP, SCHB, SPY, XOM, AAPL | 13F-HR | 1/25/2024, 03:14 PM |
Q3 2023 | 126 | $215M | +$6.41M | -$5.21M | +$1.2M | RSP, SCHB, XOM, SPY, AAPL | 13F-HR | 10/26/2023, 12:33 PM |
Q2 2023 | 137 | $227M | +$2.31M | -$4.34M | -$2.03M | RSP, SCHB, SPY, XOM, AAPL | 13F-HR | 8/7/2023, 02:29 PM |
Q1 2023 | 133 | $219M | +$3.22M | -$7.97M | -$4.75M | RSP, SCHB, XOM, SPY, AAPL | 13F-HR | 5/11/2023, 09:57 AM |
Q4 2022 | 134 | $223M | +$15.2M | -$13.9M | +$1.27M | RSP, SCHB, XOM, SPY, SHY | 13F-HR | 1/30/2023, 10:37 AM |
Q3 2022 | 129 | $195M | +$12.2M | -$10.1M | +$2.18M | RSP, SCHB, SPY, SHY, AAPL | 13F-HR | 10/24/2022, 11:29 AM |
Q2 2022 | 132 | $218M | +$7.66M | -$7.84M | -$176K | RSP, SCHB, SPY, XOM, SHY | 13F-HR | 7/12/2022, 09:56 AM |
Q1 2022 | 137 | $244M | +$12.6M | -$3.5M | +$9.1M | RSP, SCHB, SPY, XOM, AAPL | 13F-HR | 4/11/2022, 11:50 AM |
Q4 2021 | 134 | $228M | +$3.2M | -$4.9M | -$1.7M | RSP, SCHB, SPY, SHY, AAPL | 13F-HR | 1/26/2022, 09:51 AM |
Q3 2021 | 137 | $247M | +$6.43M | -$3.29M | +$3.15M | RSP, SCHB, SPY, SHY, XOM | 13F-HR | 11/9/2021, 10:15 AM |
Q2 2021 | 135 | $232M | +$9.8M | -$5.57M | +$4.24M | RSP, SCHB, SPY, SHY, XOM | 13F-HR | 7/19/2021, 01:55 PM |
Q1 2021 | 127 | $225M | +$9.51M | -$4.45M | +$5.07M | RSP, SCHB, SPY, SHY, SCHO | 13F-HR | 4/28/2021, 01:33 PM |
Q4 2020 | 116 | $203M | +$3.69M | -$3.79M | -$99.6K | SCHB, RSP, SPY, SHY, SCHO | 13F-HR | 1/20/2021, 02:28 PM |
Q3 2020 | 112 | $184M | +$12.1M | -$5.43M | +$6.71M | SCHB, RSP, SPY, SHY, SCHO | 13F-HR | 11/12/2020, 10:09 AM |
Q2 2020 | 103 | $172M | +$6.71M | -$4.93M | +$1.78M | SCHB, RSP, SPY, SHY, SCHO | 13F-HR | 7/30/2020, 05:41 PM |
Q1 2020 | 100 | $152M | +$6.25M | -$3.72M | +$2.53M | SCHB, RSP, SHY, SCHO, SPY | 13F-HR | 4/30/2020, 01:35 PM |
Q4 2019 | 100 | $178M | +$14.8M | -$10.8M | +$4.01M | SCHB, RSP, SHY, SCHO, SPY | 13F-HR | 1/28/2020, 12:26 PM |
Q3 2019 | 94 | $163M | +$2.83M | -$3.77M | -$937K | RSP, SCHB, SHY, SPY, XOM | 13F-HR | 10/11/2019, 12:56 PM |
Q2 2019 | 97 | $166M | +$5.54M | -$3.38M | +$2.16M | RSP, SCHB, SHY, XOM, SPY | 13F-HR | 7/18/2019, 12:14 PM |
Q1 2019 | 92 | $160M | +$16.2M | -$9.92M | +$6.26M | RSP, SCHB, XOM, SHY, SPY | 13F-HR | 4/22/2019, 12:23 PM |
Q4 2018 | 85 | $140M | +$8.82M | -$11.1M | -$2.25M | SCHB, RSP, SHY, SCHO, XOM | 13F-HR | 1/29/2019, 10:58 AM |
Q3 2018 | 89 | $163M | +$3.25M | -$4.01M | -$759K | SCHB, RSP, XOM, SHY, SCHO | 13F-HR | 10/9/2018, 12:34 PM |
Q2 2018 | 87 | $155M | +$17.8M | -$17M | +$740K | SCHB, RSP, XOM, SHY, SCHO | 13F-HR | 7/6/2018, 02:54 PM |
Q1 2018 | 86 | $149M | +$3.74M | -$9.86M | -$6.12M | SCHB, RSP, SHY, XOM, SCHO | 13F-HR | 4/18/2018, 10:25 AM |
Q4 2017 | 90 | $160M | +$3.91M | -$7.73M | -$3.82M | RSP, SCHB, XOM, SHY, SCHO | 13F-HR | 1/26/2018, 10:10 AM |
Q3 2017 | 88 | $157M | +$9.93M | -$4.16M | +$5.77M | RSP, SCHB, SHY, XOM, SCHO | 13F-HR | 10/6/2017, 01:43 PM |
Q2 2017 | 85 | $147M | +$5.4M | -$3.04M | +$2.36M | RSP, SCHB, SHY, XOM, SCHO | 13F-HR | 7/7/2017, 12:16 PM |
Q1 2017 | 85 | $143M | +$9.5M | -$5.83M | +$3.67M | RSP, SCHB, SHY, XOM, SCHO | 13F-HR | 4/24/2017, 12:15 PM |
Q4 2016 | 79 | $137M | +$12.4M | -$8.01M | +$4.39M | RSP, XOM, SHY, SCHB, SCHO | 13F-HR | 1/10/2017, 03:24 PM |
Q3 2016 | 80 | $128M | +$7.05M | -$7.07M | -$24.7K | RSP, XOM, SHY, SCHB, SCHO | 13F-HR | 10/18/2016, 02:59 PM |
Q2 2016 | 77 | $127M | +$9M | -$6.57M | +$2.42M | XOM, RSP, SHY, SCHB, SCHO | 13F-HR | 7/18/2016, 12:23 PM |
Q1 2016 | 74 | $123M | +$10M | -$5.28M | +$4.73M | XOM, RSP, SHY, SCHB, SCHO | 13F-HR | 4/15/2016, 10:39 AM |
Q4 2015 | 71 | $117M | +$20.6M | -$8.46M | +$12.2M | XOM, RSP, SHY, SCHB, SCHO | 13F-HR | 1/21/2016, 12:35 PM |
Q3 2015 | 66 | $103M | +$5.9M | -$2.96M | +$2.93M | XOM, RSP, SCHB, SCHO, SHY | 13F-HR | 10/29/2015, 11:54 AM |
Q2 2015 | 67 | $107M | +$11.3M | -$2.33M | +$8.94M | XOM, RSP, SCHB, SCHO, SHY | 13F-HR | 7/10/2015, 03:08 PM |
Q1 2015 | 66 | $100M | +$8.88M | -$1.56M | +$7.32M | XOM, RSP, SCHB, SCHO, SHY | 13F-HR | 4/21/2015, 11:19 AM |
Q4 2014 | 61 | $113M | +$27.5M | -$12.7M | +$14.9M | COYN, XOM, RSP, SCHO, SCHB | 13F-HR | 2/2/2015, 11:27 AM |
Q3 2014 | 57 | $87.1M | +$17.9M | -$5.51M | +$12.4M | XOM, RSP, SCHO, SCHB, SHY | 13F-HR | 10/20/2014, 12:13 PM |
Q2 2014 | 46 | $76.2M | +$5.88M | -$6.43M | -$550K | XOM, SCHO, SCHB, MINT, RSP | 13F-HR | 7/30/2014, 01:11 PM |
Q1 2014 | 45 | $76.9M | +$10.4M | -$4.22M | +$6.16M | XOM, SCHO, SCHB, MINT, RSP | 13F-HR | 5/9/2014, 12:22 PM |
Q4 2013 | 43 | $71.1M | $0 | $0 | XOM, SCHO, SCHB, MINT, SHY | 13F-HR | 1/27/2014, 03:08 PM |