| 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 | 4,867 | $24.1B | +$2.12B | -$860M | +$1.26B | IVV, IUSB, QUAL, AAPL, IVW | 13F-HR | 2/4/2025, 11:49 AM |
| Q3 2024 | 4,778 | $23.2B | +$2.04B | -$1.01B | +$1.02B | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 10/8/2024, 02:08 PM |
| Q2 2024 | 4,544 | $21.2B | +$1.86B | -$1.29B | +$564M | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 7/9/2024, 05:46 PM |
| Q1 2024 | 4,267 | $20.6B | +$2.67B | -$1.8B | +$878M | IVV, IUSB, QUAL, SPLG, IVW | 13F-HR | 4/5/2024, 10:00 AM |
| Q4 2023 | 4,083 | $18.6B | +$2.21B | -$1.33B | +$875M | IVV, IUSB, QUAL, AAPL, SPLG | 13F-HR | 2/1/2024, 09:18 AM |
| Q3 2023 | 4,132 | $16.3B | +$2.34B | -$1.62B | +$727M | IVV, IUSB, QUAL, AAPL, IEFA | 13F-HR | 10/11/2023, 01:56 PM |
| Q2 2023 | 4,122 | $16.2B | +$1.47B | -$657M | +$813M | IVV, IUSB, QUAL, MBB, AAPL | 13F-HR | 8/3/2023, 01:07 PM |
| Q1 2023 | 3,990 | $14.8B | +$2.35B | -$1.71B | +$640M | IVV, IUSB, QUAL, MBB, GOVT | 13F-HR | 4/28/2023, 05:55 PM |
| Q4 2022 | 3,918 | $13.6B | +$1.67B | -$1.47B | +$204M | IVV, IUSB, ESGU, GOVT, MTUM | 13F-HR | 2/1/2023, 09:40 AM |
| Q3 2022 | 3,851 | $12.6B | +$1.09B | -$597M | +$493M | IVV, ESGU, IUSB, GOVT, MINT | 13F-HR | 10/27/2022, 11:27 AM |
| Q2 2022 | 3,718 | $12.9B | +$1.81B | -$1.16B | +$649M | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 7/28/2022, 03:00 PM |
| Q1 2022 | 3,465 | $14.1B | +$2.24B | -$1.56B | +$682M | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 4/21/2022, 09:48 AM |
| Q4 2021 | 3,442 | $14.2B | +$2.63B | -$1.37B | +$1.26B | IVV, ESGU, GOVT, IUSB, VLUE | 13F-HR | 1/31/2022, 03:06 PM |
| Q2 2021 | 2,875 | $12.5B | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 9/15/2021, 02:42 PM | |
| Q1 2021 | 2,875 | $12.1B | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 9/15/2021, 02:28 PM | |
| Q4 2020 | 2,875 | $10.7B | $0 | $0 | IVV, ESGU, GOVT, IUSB, MTUM | Restatement | 9/15/2021, 02:21 PM | |
| Q3 2020 | 2,875 | $5.23B | $0 | $0 | GOVT, IUSB, MTUM, IGSB, FALN | Restatement | 9/15/2021, 02:15 PM | |
| Q2 2020 | 2,875 | $4.07B | $0 | $0 | GOVT, IUSB, IGSB, FALN, MINT | Restatement | 9/15/2021, 01:59 PM | |
| Q1 2020 | 2,875 | $3.58B | $0 | $0 | GOVT, IUSB, IGSB, MINT, IGEB | Restatement | 9/15/2021, 01:51 PM | |
| Q4 2019 | 2,875 | $6.5B | $0 | $0 | GOVT, IUSB, VLUE, EFV, IGSB | Restatement | 9/14/2021, 04:55 PM | |
| Q3 2019 | 2,875 | $5.26B | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 9/14/2021, 04:50 PM | |
| Q2 2019 | 2,875 | $5.2B | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 9/14/2021, 04:46 PM | |
| Q1 2019 | 2,875 | $4.92B | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 9/2/2021, 02:10 PM | |
| Q4 2018 | 2,066 | $3.99B | +$1.07B | -$459M | +$612M | IVV, NEAR, MTUM, SPY, IEFA | 13F-HR | 1/25/2019, 11:48 AM |
| Q3 2018 | 1,819 | $3.91B | +$945M | -$177M | +$769M | IVV, MTUM, SPY, SPLG, NEAR | 13F-HR | 10/29/2018, 12:39 PM |
| Q2 2018 | 1,673 | $3.03B | +$735M | -$278M | +$457M | IVV, SPY, SPLG, MTUM, AGG | 13F-HR | 7/31/2018, 02:42 PM |
| Q1 2018 | 1,385 | $2.51B | +$596M | -$295M | +$301M | IVV, SPY, SPLG, AGG, IEFA | 13F-HR | 4/26/2018, 11:16 AM |
| Q4 2017 | 1,437 | $2.25B | +$507M | -$471M | +$36.4M | IVV, SPY, SPLG, IEFA, AGG | 13F-HR | 1/16/2018, 01:05 PM |
| Q3 2017 | 1,454 | $2.11B | +$366M | -$272M | +$93.3M | IVV, SPY, AGG, IEFA, APA | 13F-HR | 10/16/2017, 04:34 PM |
| Q2 2017 | 1,183 | $1.95B | +$360M | -$217M | +$143M | IVV, SPY, AGG, IEFA, FLOT | 13F-HR | 7/17/2017, 04:24 PM |
| Q1 2017 | 1,151 | $1.76B | +$448M | -$349M | +$99.4M | IVV, SPY, AGG, MA, IEFA | 13F-HR | 4/17/2017, 04:08 PM |
| Q4 2016 | 1,092 | $1.62B | +$419M | -$241M | +$178M | IVV, XOM, RSP, IWM, MSFT | 13F-HR | 1/19/2017, 05:14 PM |
| Q3 2016 | 975 | $1.45B | +$252M | -$233M | +$18.4M | IVV, RSP, XOM, MA, OXY | 13F-HR | 10/17/2016, 03:36 PM |
| Q2 2016 | 781 | $1.36B | +$472M | -$259M | +$213M | IVV, AGG, RSP, XOM, OXY | 13F-HR | 7/21/2016, 05:21 PM |
| Q1 2016 | 740 | $1.14B | +$270M | -$179M | +$90.8M | AAPL, AGG, SYY, XOM, QQQ | 13F-HR | 4/18/2016, 11:06 AM |
| Q4 2015 | 682 | $1.02B | +$138M | -$125M | +$12.6M | AAPL, SYY, QQQ, ABBV, MRK | 13F-HR | 2/1/2016, 10:10 AM |
| Q3 2015 | 634 | $980M | +$206M | -$151M | +$54.7M | AAPL, SYY, ACTG, ABBV, MRK | 13F-HR | 10/30/2015, 10:51 AM |
| Q2 2015 | 185 | $1.03B | +$160M | -$101M | +$58.9M | AAPL, ABBV, SYY, MRK, WFC | 13F-HR | 7/9/2015, 03:28 PM |
| Q1 2015 | 181 | $986M | +$235M | -$71.1M | +$164M | AAPL, SYY, ABBV, MRK, DOW | 13F-HR | 4/30/2015, 02:48 PM |
| Q4 2014 | 171 | $816M | +$223M | -$117M | +$106M | AAPL, MRK, SYY, DOW, UNH | 13F-HR | 2/12/2015, 03:26 PM |
| Q3 2014 | 180 | $685M | +$184M | -$36.3M | +$147M | AAPL, MRK, SYY, ETN, CELG | 13F-HR | 11/14/2014, 01:07 PM |
| Q2 2014 | 177 | $557M | +$184M | -$335M | -$151M | AAPL, ETN, MRK, WFC, SYY | 13F-HR | 8/13/2014, 07:20 PM |
| Q1 2014 | 138 | $707M | +$150M | -$60.5M | +$89.2M | SPY, AAPL, XLV, XLI, XLF | 13F-HR | 5/15/2014, 06:08 PM |
| Q4 2013 | 577 | $600M | $0 | $0 | SPY, AAPL, XLY, XLI, XLV | 13F-HR | 2/14/2014, 01:03 PM |