| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | -$7.22B | -$7.22B | Restatement | 5/24/2024, 02:29 PM | |
| Q4 2023 | 1,782 | $7.22B | +$644M | -$425M | +$219M | SPY, AAPL, IVV, MSFT, GSLC | 13F-HR | 2/13/2024, 02:52 PM |
| Q3 2023 | 1,690 | $6.4B | +$707M | -$422M | +$286M | AAPL, SPY, IVV, GSLC, MSFT | 13F-HR | 11/14/2023, 01:54 PM |
| Q2 2023 | 1,643 | $6.34B | +$588M | -$526M | +$61.8M | AAPL, IVV, SPY, MSFT, GSLC | 13F-HR | 8/9/2023, 06:34 PM |
| Q1 2023 | 1,642 | $6B | +$588M | -$364M | +$224M | AAPL, IVV, SPY, USMV, GSLC | 13F-HR | 5/15/2023, 10:44 AM |
| Q4 2022 | 1,591 | $5.52B | +$1.23B | -$206M | +$1.02B | AAPL, SPY, IVV, USMV, GSLC | 13F-HR | 2/14/2023, 02:45 PM |
| Q3 2022 | 1,320 | $3.78B | +$393M | -$291M | +$101M | SPY, USMV, IVV, GSLC, STIP | 13F-HR | 11/10/2022, 09:14 PM |
| Q2 2022 | 1,353 | $4.39B | +$504M | -$370M | +$134M | AAPL, SPY, STIP, USMV, IVV | 13F-HR | 8/11/2022, 04:50 PM |
| Q1 2022 | 1,400 | $5.01B | +$776M | -$519M | +$257M | AAPL, SPY, IVV, STIP, USMV | 13F-HR | 5/11/2022, 06:50 PM |
| Q4 2021 | 1,428 | $4.94B | +$276M | -$820M | -$544M | AAPL, SPY, IVV, USMV, IWF | 13F-HR | 2/11/2022, 08:47 PM |
| Q3 2021 | 1,399 | $5.14B | +$1.1B | -$108M | +$993M | USMV, SPY, AAPL, IVV, IWF | 13F-HR | 11/16/2021, 02:13 PM |
| Q2 2021 | 1,312 | $4.22B | +$540M | -$169M | +$370M | AAPL, IVV, USMV, SPY, IWF | 13F-HR | 8/13/2021, 03:52 PM |
| Q1 2021 | 1,208 | $3.64B | +$580M | -$215M | +$365M | USMV, SPY, AAPL, IVV, IWF | 13F-HR | 5/17/2021, 10:05 AM |
| Q4 2020 | 1,033 | $3.12B | +$336M | -$149M | +$187M | USMV, IVV, SPY, AAPL, IWF | 13F-HR | 2/16/2021, 05:42 PM |
| Q3 2020 | 947 | $2.66B | +$376M | -$141M | +$235M | USMV, SPY, IVV, AAPL, IWF | 13F-HR | 11/13/2020, 10:51 AM |
| Q2 2020 | 905 | $2.35B | +$351M | -$171M | +$180M | USMV, IVV, SPY, AAPL, IWF | 13F-HR | 8/13/2020, 01:13 PM |
| Q1 2020 | 802 | $1.86B | +$262M | -$306M | -$44.4M | USMV, SPY, IVV, AAPL, IWF | 13F-HR | 5/7/2020, 06:05 PM |
| Q4 2019 | 916 | $2.34B | +$167M | -$224M | -$57.3M | USMV, IVV, RSP, AAPL, EFAV | 13F-HR | 2/7/2020, 05:34 PM |
| Q3 2019 | 889 | $2.26B | +$183M | -$197M | -$13.5M | USMV, IVV, RSP, AAPL, BND | 13F-HR | 11/6/2019, 04:43 PM |
| Q2 2019 | 926 | $2.25B | +$310M | -$120M | +$189M | USMV, RSP, IVV, AAPL, SPY | 13F-HR | 8/12/2019, 03:36 PM |
| Q1 2019 | 1,224 | $2.01B | +$260M | -$148M | +$113M | USMV, RSP, IVV, AAPL, EFAV | 13F-HR | 5/3/2019, 05:47 PM |
| Q4 2018 | 843 | $1.71B | +$178M | -$250M | -$71.8M | USMV, RSP, IVV, AAPL, EFAV | 13F-HR | 2/15/2019, 01:34 PM |
| Q3 2018 | 950 | $2.04B | +$330M | -$104M | +$225M | IVV, RSP, USMV, AAPL, QQQ | 13F-HR | 11/13/2018, 05:55 PM |
| Q2 2018 | 869 | $1.73B | +$260M | -$207M | +$52.8M | IVV, RSP, USMV, AAPL, QQQ | 13F-HR | 8/14/2018, 04:06 PM |
| Q1 2018 | 778 | $1.66B | +$289M | -$249M | +$40.6M | IVV, USMV, AAPL, QQQ, SPY | 13F-HR | 5/9/2018, 02:58 PM |
| Q4 2017 | 773 | $1.64B | +$184M | -$262M | -$78.4M | IVV, RSP, USMV, AAPL, AGG | 13F-HR | 2/8/2018, 12:04 PM |
| Q3 2017 | 828 | $1.66B | +$102M | -$91.5M | +$10.1M | IVV, RSP, USMV, AAPL, AGG | 13F-HR | 11/15/2017, 07:19 PM |
| Q2 2017 | 815 | $1.6B | +$148M | -$73M | +$74.6M | RSP, IVV, USMV, SPY, AAPL | 13F-HR | 8/11/2017, 06:04 PM |
| Q1 2017 | 787 | $1.5B | +$177M | -$54.4M | +$123M | RSP, IVV, USMV, IWF, SPY | 13F-HR | 5/15/2017, 03:08 PM |
| Q4 2016 | 723 | $1.33B | +$161M | -$151M | +$10.1M | RSP, USMV, IWF, AGG, IVV | 13F-HR | 2/14/2017, 06:59 PM |
| Q3 2016 | 765 | $1.3B | +$120M | -$127M | -$6.86M | AGG, RSP, USMV, IWF, IVV | 13F-HR | 11/15/2016, 12:17 PM |
| Q2 2016 | 771 | $1.29B | +$162M | -$104M | +$58.2M | AGG, RSP, IWF, USMV, SPY | 13F-HR | 8/9/2016, 09:19 PM |
| Q1 2016 | 715 | $1.2B | +$157M | -$166M | -$8.62M | RSP, AGG, USMV, IWF, SPY | 13F-HR | 5/13/2016, 03:40 PM |
| Q4 2015 | 710 | $1.18B | +$197M | -$84.2M | +$113M | RSP, IWF, IVV, USMV, SPY | Restatement | 3/23/2016, 02:27 PM |
| Q3 2015 | 676 | $1.05B | +$113M | -$129M | -$16M | RSP, USMV, IWF, AAPL, SPY | 13F-HR | 11/16/2015, 10:16 AM |
| Q2 2015 | 710 | $1.17B | +$198M | -$85.7M | +$113M | RSP, AAPL, IWF, USMV, SPY | 13F-HR | 8/12/2015, 08:28 PM |
| Q1 2015 | 689 | $1.08B | +$166M | -$116M | +$49.8M | RSP, IWF, AAPL, SPY, DVY | 13F-HR | 5/15/2015, 04:06 PM |
| Q4 2014 | 657 | $1.03B | +$186M | -$76.7M | +$109M | RSP, SPY, AAPL, IWF, DVY | 13F-HR | 2/12/2015, 07:06 PM |
| Q3 2014 | 613 | $913M | +$114M | -$67.9M | +$46M | RSP, AAPL, IWF, DVY, T104PS | 13F-HR | 11/21/2014, 03:40 PM |
| Q2 2014 | 595 | $890M | +$204M | -$50.9M | +$153M | RSP, SPY, DVY, IWF, AAPL | Restatement | 9/25/2014, 09:31 PM |
| Q1 2014 | 542 | $729M | +$101M | -$52M | +$49.3M | SPY, RSP, T104PS, DVY, IWF | Restatement | 9/25/2014, 09:30 PM |
| Q4 2013 | 503 | $676M | $0 | $0 | RSP, SPY, RASF, DVY, AAPL | 13F-HR | 2/11/2014, 07:47 PM |