| 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 | -$18B | -$18B | Restatement | 5/24/2024, 02:29 PM | |
| Q4 2023 | 2,767 | $18B | +$1.6B | -$962M | +$641M | AAPL, IVV, MSFT, QQQ, VOO | 13F-HR | 2/13/2024, 02:48 PM |
| Q3 2023 | 2,696 | $15.8B | +$2.51B | -$501M | +$2B | AAPL, IVV, MSFT, QQQ, VOO | 13F-HR | 11/14/2023, 01:55 PM |
| Q2 2023 | 2,596 | $14.4B | +$1.02B | -$809M | +$211M | AAPL, IVV, MSFT, QQQ, IWF | 13F-HR | 8/9/2023, 06:33 PM |
| Q1 2023 | 2,578 | $13.6B | +$1.19B | -$546M | +$647M | AAPL, IVV, MSFT, QQQ, BSV | 13F-HR | 5/15/2023, 10:45 AM |
| Q4 2022 | 2,535 | $12.3B | +$4B | -$255M | +$3.74B | IVV, AAPL, MSFT, QQQ, SPY | 13F-HR | 2/14/2023, 02:46 PM |
| Q3 2022 | 2,077 | $8.05B | +$1.02B | -$264M | +$760M | AAPL, QQQ, IVV, MSFT, SPY | 13F-HR | 11/10/2022, 09:13 PM |
| Q2 2022 | 2,055 | $7.8B | +$1.16B | -$326M | +$829M | AAPL, QQQ, IVV, MSFT, IWF | 13F-HR | 8/11/2022, 04:50 PM |
| Q1 2022 | 2,055 | $8.24B | +$895M | -$430M | +$465M | AAPL, QQQ, MSFT, IVV, VOO | 13F-HR | 5/11/2022, 06:54 PM |
| Q4 2021 | 2,024 | $8.17B | +$763M | -$516M | +$247M | AAPL, QQQ, MSFT, IWF, VOO | 13F-HR | 2/11/2022, 08:47 PM |
| Q3 2021 | 1,945 | $7.39B | +$680M | -$263M | +$417M | QQQ, AAPL, MSFT, IWF, VOO | 13F-HR | 11/16/2021, 02:13 PM |
| Q2 2021 | 1,884 | $7.09B | +$2.39B | -$283M | +$2.1B | QQQ, AAPL, VOO, MSFT, SPY | 13F-HR | 8/13/2021, 03:52 PM |
| Q1 2021 | 1,474 | $4.71B | +$542M | -$360M | +$182M | AAPL, VOO, IVV, IWF, QQQ | 13F-HR | 5/17/2021, 10:05 AM |
| Q4 2020 | 1,344 | $4.32B | +$413M | -$346M | +$66.4M | AAPL, VOO, QQQ, IWF, IVV | 13F-HR | 2/16/2021, 05:42 PM |
| Q3 2020 | 1,235 | $3.84B | +$304M | -$366M | -$62.3M | AAPL, IWF, VOO, QQQ, IVV | 13F-HR | 11/13/2020, 10:49 AM |
| Q2 2020 | 3,433 | $3.76B | +$506M | -$302M | +$204M | IWF, AAPL, VOO, QQQ, IVV | 13F-HR | 8/13/2020, 01:14 PM |
| Q1 2020 | 1,116 | $3.03B | +$426M | -$387M | +$39.4M | IWF, VOO, IVV, AAPL, SPY | 13F-HR | 5/7/2020, 06:03 PM |
| Q4 2019 | 1,245 | $3.73B | +$343M | -$128M | +$216M | IWF, AAPL, IWD, SPY, IVV | 13F-HR | 2/7/2020, 05:32 PM |
| Q3 2019 | 1,198 | $3.31B | +$179M | -$148M | +$30.5M | IWF, USMV, SPY, IVV, AAPL | 13F-HR | 11/6/2019, 04:41 PM |
| Q2 2019 | 1,195 | $3.25B | +$295M | -$202M | +$92.9M | IWF, USMV, SPY, IVV, QQQ | 13F-HR | 8/12/2019, 03:37 PM |
| Q1 2019 | 1,151 | $3.08B | +$390M | -$195M | +$195M | IWF, SPY, USMV, QQQ, IVV | 13F-HR | 5/3/2019, 05:48 PM |
| Q4 2018 | 1,030 | $2.58B | +$337M | -$244M | +$93.8M | IWF, IVV, IWD, FV, USMV | 13F-HR | 2/15/2019, 01:34 PM |
| Q3 2018 | 1,127 | $2.87B | +$865M | -$86.5M | +$779M | IWF, FV, AAPL, PRF, SPY | 13F-HR | 11/13/2018, 05:58 PM |
| Q2 2018 | 837 | $2B | +$381M | -$690M | -$309M | FV, PRF, SPY, USMV, IWF | 13F-HR | 8/14/2018, 04:05 PM |
| Q1 2018 | 850 | $2.27B | +$200M | -$270M | -$69.9M | IWF, FV, PRF, MTUM, SPY | 13F-HR | 5/9/2018, 03:00 PM |
| Q4 2017 | 989 | $2.38B | +$193M | -$98.4M | +$94.6M | PRF, SPY, FV, IWF, USMV | 13F-HR | 2/8/2018, 12:05 PM |
| Q3 2017 | 917 | $2.2B | +$111M | -$110M | +$1.52M | PRF, FV, QQQ, IWF, AAPL | 13F-HR | 11/15/2017, 07:19 PM |
| Q2 2017 | 922 | $2.12B | +$130M | -$143M | -$13.1M | PRF, QQQ, FV, IWF, AAPL | 13F-HR | 8/11/2017, 06:09 PM |
| Q1 2017 | 919 | $2.1B | +$172M | -$78.4M | +$94M | PRF, QQQ, AAPL, FV, IWD | 13F-HR | 5/15/2017, 03:09 PM |
| Q4 2016 | 866 | $1.93B | +$57.7M | -$787M | -$729M | PRF, QQQ, CVX, USMV, FV | 13F-HR | 2/14/2017, 07:00 PM |
| Q3 2016 | 1,031 | $2.62B | +$897M | -$27.7M | +$869M | PRF, USMV, AAPL, CVX, FV | 13F-HR | 11/15/2016, 12:21 PM |
| Q2 2016 | 832 | $1.72B | +$163M | -$95.6M | +$67.5M | PRF, USMV, CVX, AAPL, SPY | 13F-HR | 8/9/2016, 09:19 PM |
| Q1 2016 | 821 | $1.61B | +$137M | -$129M | +$7.55M | USMV, PRF, CVX, AAPL, O | 13F-HR | 5/16/2016, 02:13 PM |
| Q4 2015 | 827 | $1.57B | +$160M | -$120M | +$39.4M | IVV, USMV, PRF, AAPL, CVX | Restatement | 3/23/2016, 02:31 PM |
| Q3 2015 | 800 | $1.46B | +$230M | -$182M | +$48M | IVV, USMV, AAPL, PRF, FV | 13F-HR | 11/16/2015, 10:16 AM |
| Q2 2015 | 836 | $1.53B | +$7.96M | -$5.95M | +$2M | IVV, AAPL, USMV, SPY, PRF | 13F-HR | 8/10/2015, 06:21 AM |
| Q1 2015 | 843 | $1.56B | +$272M | -$131M | +$140M | IVV, AAPL, USMV, SPY, PRF | 13F-HR | 5/15/2015, 04:06 PM |
| Q4 2014 | 819 | $1.41B | +$148M | -$234M | -$85.6M | AAPL, CVX, SPY, USMV, PRF | 13F-HR | 2/12/2015, 07:06 PM |
| Q3 2014 | 822 | $1.47B | +$110M | -$140M | -$29.6M | VIG, CVX, AAPL, XOM, USMV | 13F-HR | 11/21/2014, 03:41 PM |
| Q2 2014 | 800 | $1.52B | +$179M | -$78.3M | +$101M | CVX, VIG, XOM, AAPL, USMV | 13F-HR | 8/15/2014, 04:56 PM |
| Q1 2014 | 775 | $1.39B | +$140M | -$72.1M | +$67.9M | VIG, CVX, XOM, USMV, AAPL | 13F-HR | 5/15/2014, 01:52 PM |
| Q4 2013 | 761 | $1.31B | $0 | $0 | VIG, XOM, CVX, AAPL, USMV | 13F-HR | 2/11/2014, 07:48 PM |