| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 139 | $1.2B | +$29.6M | -$25.2M | +$4.36M | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 10/22/2024, 11:40 AM |
| Q2 2024 | 133 | $1.13B | +$53.1M | -$52.8M | +$316K | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 7/30/2024, 01:37 PM |
| Q1 2024 | 131 | $1.1B | +$32.2M | -$45M | -$12.8M | IVV, VOO, VEA, VTI, IDEV | 13F-HR | 5/3/2024, 06:03 AM |
| Q4 2023 | 119 | $1.05B | +$33.6M | -$31.9M | +$1.75M | IVV, VOO, VEA, VWO, SPSB | 13F-HR | 1/31/2024, 04:44 PM |
| Q3 2023 | 122 | $969M | +$209M | -$12.1M | +$197M | IVV, VOO, VWO, SPSB, VEA | 13F-HR | 10/23/2023, 02:05 PM |
| Q2 2023 | 82 | $800M | +$694M | -$173M | +$521M | IVV, VOO, VWO, SPSB, VEA | 13F-HR | 8/9/2023, 11:07 AM |
| Q1 2023 | 40 | $269M | +$171M | -$628M | -$457M | IVV, VTIP, AVUV, DIHP, BRKB | 13F-HR | 4/26/2023, 12:14 PM |
| Q4 2022 | 78 | $715M | +$70.9M | -$19.5M | +$51.4M | IVV, VWO, VOO, SPSB, VEA | 13F-HR | 1/17/2023, 06:08 PM |
| Q3 2022 | 78 | $625M | +$71.3M | -$79.5M | -$8.3M | IVV, VWO, SPSB, SCHP, VOO | 13F-HR | 10/12/2022, 07:15 PM |
| Q2 2022 | 88 | $679M | +$89M | -$4.85M | +$84.2M | VWO, IVV, VEA, VOO, SCHP | 13F-HR | 7/21/2022, 10:28 AM |
| Q1 2022 | 55 | $683M | +$148M | -$18.8M | +$129M | IVV, VWO, VEA, VOO, SCHP | 13F-HR | 5/4/2022, 09:35 AM |
| Q4 2021 | 79 | $589M | +$51.7M | -$14.7M | +$37M | VWO, IVV, VEA, VTI, VOO | 13F-HR | 2/10/2022, 06:07 AM |
| Q3 2021 | 75 | $531M | +$18.2M | $0 | +$18.2M | VWO, IVV, VEA, VTI, IWM | 13F-HR | 11/3/2021, 10:41 AM |
| Q2 2021 | 76 | $12.3K | $0 | $0 | DLY, SOR, EWJV | 13F-HR | 7/26/2021, 09:11 PM | |
| Q1 2021 | 190 | $511M | +$7.94M | -$62.3M | -$54.3M | VWO, IVV, VEA, VTI, IEF | 13F-HR | 5/10/2021, 03:40 PM |
| Q4 2020 | 191 | $544M | +$13.4M | -$8.64M | +$4.8M | VWO, IVV, VEA, VTI, ITOT | 13F-HR | 2/4/2021, 06:13 PM |
| Q3 2020 | 206 | $484M | +$13.2M | -$9.44M | +$3.78M | VWO, IVV, VEA, IEF, VTI | 13F-HR | 11/2/2020, 06:22 PM |
| Q2 2020 | 173 | $453M | +$44.8M | -$51.4M | -$6.64M | VWO, IVV, VEA, IEF, ITOT | 13F-HR | 7/31/2020, 11:33 AM |
| Q1 2020 | 164 | $398M | +$51.1M | -$19.2M | +$31.9M | IVV, VWO, VEA, VGK, IEF | 13F-HR | 4/28/2020, 11:28 AM |
| Q4 2019 | 206 | $449M | +$17.2M | -$4.61M | +$12.6M | VWO, VEA, IVV, VGK, IEF | 13F-HR | 1/30/2020, 12:34 PM |
| Q3 2019 | 220 | $409M | +$42.6M | -$7.97M | +$34.6M | VWO, VEA, IVV, VGK, IEF | 13F-HR | 11/6/2019, 03:54 PM |
| Q2 2019 | 240 | $379M | +$9.16M | -$5M | +$4.17M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 7/30/2019, 07:45 PM |
| Q1 2019 | 132 | $367M | +$9.43M | -$2.5M | +$6.94M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 4/30/2019, 01:01 PM |
| Q4 2018 | 149 | $326M | +$73.2M | -$9.87M | +$63.3M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 2/1/2019, 12:21 PM |
| Q3 2018 | 112 | $297M | +$51.2M | -$9.49M | +$41.7M | VWO, VGK, VEA, VTI, IVV | 13F-HR | 11/15/2018, 11:25 AM |
| Q2 2018 | 95 | $252M | +$23M | -$8.84M | +$14.1M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 8/9/2018, 11:02 AM |
| Q1 2018 | 167 | $245M | +$25.6M | -$1.65M | +$23.9M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 5/7/2018, 04:31 PM |
| Q4 2017 | 73 | $216M | +$11.3M | -$1.01M | +$10.3M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 1/29/2018, 06:55 PM |
| Q3 2017 | 74 | $205M | +$21M | -$968K | +$20M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 11/9/2017, 02:08 PM |
| Q2 2017 | 50 | $176M | +$35.2M | -$26.3M | +$8.91M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 8/4/2017, 12:47 PM |
| Q1 2017 | 44 | $161M | +$6.29M | -$4.33M | +$1.96M | VWO, HAUZ, VEA, VGK, VTI | 13F-HR | 5/9/2017, 12:36 PM |
| Q4 2016 | 42 | $149M | +$16.4M | -$2.96M | +$13.5M | VWO, VEA, HAUZ, VGK, VTI | 13F-HR | 2/2/2017, 05:33 PM |
| Q3 2016 | 36 | $137M | +$7.29M | -$1.75M | +$5.54M | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 11/10/2016, 04:11 PM |
| Q2 2016 | 32 | $126M | +$5.4M | -$6.18M | -$781K | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 8/11/2016, 11:25 AM |
| Q1 2016 | 37 | $127M | +$8.52M | -$21.7M | -$13.2M | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 5/11/2016, 03:46 PM |
| Q4 2015 | 24 | $139M | $0 | $0 | VWO, HAUZ, VGK, VTI, VEA | 13F-HR | 1/27/2016, 08:27 PM | |
| Q3 2014 | 12 | $74.4M | +$47M | -$27.5M | +$19.6M | BND, VCIT, VTI, VEA, VWO | 13F-HR | 11/12/2014, 09:15 AM |
| Q2 2014 | 19 | $55.8M | +$1.45M | -$32.3M | -$30.9M | VWO, VEA, VTI, BOND, IVV | 13F-HR | 8/8/2014, 09:14 PM |
| Q1 2014 | 23 | $83.1M | +$8.59M | -$6.52M | +$2.07M | VWO, VEA, VTI, BOND, IVV | 13F-HR | 4/25/2014, 03:16 PM |
| Q4 2013 | 26 | $81M | $0 | $0 | VWO, VTI, BOND, VEA, IVV | 13F-HR | 1/16/2014, 03:22 PM |