| 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 | 128 | $949M | +$96.5M | -$2.99M | +$93.5M | VTI, VTV, VO, VUG, VOO | 13F-HR | 1/24/2025, 11:38 AM |
| Q3 2024 | 122 | $907M | +$10.5M | -$5.5M | +$4.98M | VTV, VTI, VO, VUG, VOO | 13F-HR | 10/28/2024, 03:06 PM |
| Q2 2024 | 112 | $851M | +$24.8M | -$2.7M | +$22.1M | VTV, VTI, VO, VUG, VOO | 13F-HR | 7/22/2024, 01:37 PM |
| Q1 2024 | 115 | $811M | +$40.2M | -$7.21M | +$33M | VTV, VTI, VO, VUG, VOO | 13F-HR | 4/26/2024, 12:12 PM |
| Q4 2023 | 106 | $742M | +$18.2M | -$11.6M | +$6.52M | VTV, VTI, VO, VUG, VOO | 13F-HR | 2/2/2024, 01:00 PM |
| Q3 2023 | 108 | $660M | +$12.2M | -$9.3M | +$2.94M | VTV, VTI, VO, VUG, VONG | 13F-HR | 10/24/2023, 11:23 AM |
| Q2 2023 | 117 | $684M | +$43.3M | -$36.8M | +$6.54M | VTV, VO, VTI, VUG, VONG | 13F-HR | 7/31/2023, 01:06 PM |
| Q1 2023 | 114 | $628M | +$38.6M | -$23.3M | +$15.4M | VTV, VO, VTI, VOO, IWD | 13F-HR | 4/19/2023, 05:00 PM |
| Q4 2022 | 112 | $573M | +$74.1M | -$61.8M | +$12.3M | VTV, VO, VTI, IWD, VOO | 13F-HR | 1/30/2023, 04:21 PM |
| Q3 2022 | 101 | $526M | +$24.4M | -$8.48M | +$15.9M | IAU, VTV, VO, IWD, IWF | 13F-HR | 10/31/2022, 05:08 PM |
| Q2 2022 | 105 | $543M | +$89.8M | -$87.5M | +$2.37M | IAU, VTV, VO, IWD, IWF | 13F-HR | 7/20/2022, 03:07 PM |
| Q1 2022 | 121 | $638M | +$22.4M | -$20.3M | +$2.09M | IAU, VTV, VO, IWD, IWF | 13F-HR | 5/5/2022, 03:45 PM |
| Q4 2021 | 133 | $677M | +$14.6M | -$4.01M | +$10.6M | IAU, VO, VTV, IWF, IWD | 13F-HR | 1/18/2022, 02:00 PM |
| Q3 2021 | 127 | $613M | +$15M | -$12.6M | +$2.36M | IAU, VO, VTV, IWF, IWD | 13F-HR | 10/13/2021, 05:07 PM |
| Q2 2021 | 130 | $611M | +$41.3M | -$65.8M | -$24.5M | IAU, VO, VTV, IWF, IWD | 13F-HR | 7/16/2021, 11:15 AM |
| Q1 2021 | 130 | $559M | +$23.6M | -$6.93M | +$16.6M | IAU, VTV, VO, IWD, IWF | 13F-HR | 4/14/2021, 11:57 AM |
| Q4 2020 | 112 | $523M | +$24.4M | -$5.63M | +$18.8M | IAU, VO, VTV, IWF, IWD | 13F-HR | 1/26/2021, 12:07 PM |
| Q3 2020 | 101 | $451M | +$36.1M | -$2.76M | +$33.4M | IAU, IWF, VTV, VO, IWD | 13F-HR | 10/7/2020, 04:27 PM |
| Q2 2020 | 98 | $400M | +$14.1M | -$8.83M | +$5.3M | IAU, VTV, IWF, VO, IWD | 13F-HR | 7/9/2020, 04:02 PM |
| Q1 2020 | 89 | $325M | +$4.4M | -$11.7M | -$7.28M | IAU, VTV, VO, IWD, IWF | 13F-HR | 4/9/2020, 01:08 PM |
| Q4 2019 | 105 | $405M | +$19.8M | -$2.19M | +$17.6M | IAU, VO, VTV, IWD, IWF | 13F-HR | 1/8/2020, 10:44 AM |
| Q3 2019 | 87 | $359M | +$11.3M | -$2.86M | +$8.39M | IAU, VO, VTV, IWD, SCHM | 13F-HR | 10/2/2019, 06:11 PM |
| Q2 2019 | 84 | $346M | +$20.2M | -$1.67M | +$18.5M | IAU, VO, VTV, IWD, SCHM | 13F-HR | 7/16/2019, 10:59 AM |
| Q1 2019 | 82 | $314M | +$23.6M | -$54.7M | -$31M | VO, IWD, VTV, IWF, SCHM | 13F-HR | 4/4/2019, 05:28 PM |
| Q4 2018 | 80 | $305M | +$7.37M | -$18.2M | -$10.9M | IWD, VTV, VO, VTI, IWF | 13F-HR | 1/17/2019, 11:31 AM |
| Q3 2018 | 87 | $370M | +$4.92M | -$12.1M | -$7.15M | IWD, VO, VTV, IWF, VTI | 13F-HR | 10/9/2018, 10:55 AM |
| Q2 2018 | 84 | $353M | +$32.4M | -$13.6M | +$18.9M | IWD, VO, VTV, IWF, VTI | 13F-HR | 7/9/2018, 05:47 PM |
| Q1 2018 | 82 | $325M | +$13.6M | -$12.5M | +$1.01M | IWF, IWD, VO, VTV, VTI | 13F-HR | 4/5/2018, 04:45 PM |
| Q4 2017 | 86 | $328M | +$9.94M | -$4.21M | +$5.73M | IWF, IWD, VO, VTV, VUG | 13F-HR | 1/12/2018, 04:18 PM |
| Q3 2017 | 76 | $304M | +$7.16M | -$8.5M | -$1.35M | IWF, IWD, VO, VTV, VTI | 13F-HR | 10/10/2017, 05:32 PM |
| Q2 2017 | 80 | $294M | +$7.25M | -$7.54M | -$285K | IWF, IWD, VO, VTV, VTI | 13F-HR | 7/13/2017, 05:07 PM |
| Q1 2017 | 81 | $287M | +$5.54M | -$4.24M | +$1.3M | IWF, IWD, VO, VTV, VTI | 13F-HR | 4/7/2017, 12:19 PM |
| Q4 2016 | 82 | $270M | +$15.1M | -$6.07M | +$9.05M | IWF, IWD, VO, VTV, VTI | 13F-HR | 1/18/2017, 05:55 PM |
| Q3 2016 | 81 | $254M | +$15M | -$6.44M | +$8.6M | IWF, IWD, VO, VTV, VTI | 13F-HR | 10/7/2016, 04:24 PM |
| Q2 2016 | 81 | $237M | +$8.21M | -$3.68M | +$4.53M | IWF, IWD, VO, VTV, VTI | 13F-HR | 7/7/2016, 04:29 PM |
| Q1 2016 | 85 | $229M | +$11.3M | -$6.48M | +$4.8M | IWF, IWD, VO, SPY, VTI | 13F-HR | 4/5/2016, 03:01 PM |
| Q4 2015 | 87 | $222M | +$14.1M | -$2.67M | +$11.4M | IWF, IWD, VO, SPY, VTI | 13F-HR | 1/20/2016, 04:43 PM |
| Q3 2015 | 81 | $200M | +$18.4M | -$13.9M | +$4.5M | IWF, IWD, VO, SPY, VTI | 13F-HR | 10/8/2015, 02:21 PM |
| Q2 2015 | 83 | $212M | +$18.6M | -$13.3M | +$5.28M | IWF, IWD, VO, SPY, VTI | 13F-HR | 7/8/2015, 02:47 PM |
| Q1 2015 | 86 | $208M | +$14.9M | -$2.67M | +$12.2M | IWD, IWF, SPY, VO, AIVL | 13F-HR | 4/13/2015, 01:37 PM |
| Q4 2014 | 86 | $193M | +$32M | -$12.1M | +$19.8M | IWD, IWF, SPY, AIVL, VO | 13F-HR | 2/3/2015, 03:30 PM |
| Q3 2014 | 79 | $167M | +$16M | -$7.23M | +$8.77M | IWD, IWF, SPY, AIVL, VEA | 13F-HR | 10/31/2014, 04:44 PM |
| Q2 2014 | 73 | $159M | +$20M | -$13.9M | +$6.12M | IWD, IWF, SPY, VIG, AIVL | 13F-HR | 7/31/2014, 04:50 PM |
| Q1 2014 | 68 | $150M | +$2.82M | -$9.45M | -$6.63M | IWD, IWF, SPY, VIG, AIVL | 13F-HR | 4/3/2014, 12:51 PM |
| Q4 2013 | 82 | $155M | $0 | $0 | IWF, IWD, SPY, VIG, AIVL | 13F-HR | 2/6/2014, 12:45 PM |