Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 149 | $782M | +$17.2M | -$16.4M | +$771K | SDVY, IVW, IVE, DUHP, IJH | 13F-HR | 10/24/2024, 08:56 AM |
Q2 2024 | 143 | $734M | +$16.8M | -$15.1M | +$1.69M | IVW, SDVY, IVE, DUHP, IJH | 13F-HR | 7/24/2024, 05:25 PM |
Q1 2024 | 144 | $735M | +$177M | -$73.1M | +$104M | SDVY, IVW, IVE, IJH, DUHP | 13F-HR | 4/17/2024, 10:37 AM |
Q4 2023 | 142 | $708M | +$34.5M | -$11.2M | +$23.3M | IJH, IVW, IVE, IJR, DFAI | 13F-HR | 1/23/2024, 02:26 PM |
Q3 2023 | 127 | $620M | +$1.89M | -$70.3M | -$68.4M | IJH, IVW, IVE, IJR, FIXD | 13F-HR | 11/8/2023, 02:18 PM |
Q2 2023 | 147 | $718M | +$91.4M | -$85.2M | +$6.12M | IJH, IVW, IVE, IJR, FIXD | 13F-HR | 7/18/2023, 03:25 PM |
Q1 2023 | 150 | $687M | +$85.8M | -$64.9M | +$21M | IJH, IVE, IJR, DUHP, FIXD | 13F-HR | 4/20/2023, 01:50 PM |
Q4 2022 | 147 | $641M | +$69.4M | -$49.1M | +$20.3M | IJH, IVE, IJR, DUHP, IVW | 13F-HR | 1/17/2023, 10:57 AM |
Q3 2022 | 119 | $576M | +$73.4M | -$62.9M | +$10.5M | IJH, IVE, IJR, FIXD, IVW | 13F-HR | 10/11/2022, 09:03 AM |
Q2 2022 | 106 | $596M | +$40.5M | -$70.6M | -$30.1M | IJH, IVE, IJR, FIXD, IVW | 13F-HR | 7/27/2022, 03:07 PM |
Q1 2022 | 110 | $719M | +$37.6M | -$29.5M | +$8.04M | IJH, IVE, IJR, IVW, FIXD | 13F-HR | 4/19/2022, 04:31 PM |
Q4 2021 | 107 | $748M | +$30.1M | -$16M | +$14.1M | IJH, IVE, IJR, IVW, FIXD | 13F-HR | 1/28/2022, 12:03 PM |
Q3 2021 | 102 | $699M | +$49.8M | -$23.2M | +$26.7M | IJH, IVE, IJR, IVW, FIXD | 13F-HR | 10/27/2021, 10:44 AM |
Q2 2021 | 107 | $680M | +$99.8M | -$94.7M | +$5.07M | IJH, IVE, IJR, IVW, FIXD | 13F-HR | 7/16/2021, 03:12 PM |
Q1 2021 | 109 | $647M | +$71.8M | -$61.8M | +$10M | IJH, IJR, IVE, IVW, AGG | 13F-HR | 4/8/2021, 11:08 AM |
Q4 2020 | 100 | $598M | +$108M | -$17.6M | +$90.6M | IJH, IJR, IVW, GSLC, AGG | 13F-HR | 2/10/2021, 10:34 AM |
Q3 2020 | 36 | $14.4M | $0 | $0 | IVV, AAPL, AMZN, SPY, RAVI | New Holdings | 12/23/2020, 03:06 PM | |
Q3 2020 | 85 | $485M | +$36.1M | -$16.7M | +$19.4M | IJH, GSLC, AGG, IVW, FIXD | 13F-HR | 10/28/2020, 11:54 AM |
Q2 2020 | 24 | $9.81M | $0 | $0 | SPY, MGK, AMZN, FXH, AAPL | New Holdings | 12/23/2020, 03:01 PM | |
Q2 2020 | 77 | $444M | +$92.3M | -$38.4M | +$54M | IJH, GSLC, AGG, FIXD, IJR | 13F-HR | 7/13/2020, 04:01 PM |
Q1 2020 | 22 | $8.29M | $0 | $0 | IVV, MGK, AMZN, WEC, FAD | New Holdings | 12/23/2020, 02:59 PM | |
Q1 2020 | 67 | $337M | +$35.7M | -$105M | -$69M | IJH, AGG, FIXD, IVW, IJR | 13F-HR | 4/20/2020, 04:18 PM |
Q4 2019 | 33 | $11.3M | $0 | $0 | STIP, JPM, QTEC, FAD, WEC | New Holdings | 12/23/2020, 02:58 PM | |
Q4 2019 | 88 | $494M | +$27.7M | -$6.54M | +$21.2M | IJH, IJR, GSLC, IVE, AGG | 13F-HR | 2/5/2020, 09:11 AM |
Q3 2019 | 24 | $7.3M | $0 | $0 | FAD, JPM, WEC, QTEC, AMZN | New Holdings | 12/23/2020, 02:04 PM | |
Q3 2019 | 77 | $462M | +$121M | -$82.1M | +$38.5M | IJH, IJR, AGG, GSLC, FIXD | 13F-HR | 10/22/2019, 02:04 PM |
Q2 2019 | 20 | $5.77M | $0 | $0 | STIP, JPM, WEC, AMZN, CSB | New Holdings | 12/23/2020, 01:59 PM | |
Q2 2019 | 74 | $414M | +$15.7M | -$13.7M | +$2.01M | IJH, FIXD, IJR, IVE, IVW | 13F-HR | 7/19/2019, 09:42 AM |
Q1 2019 | 23 | $6.72M | $0 | $0 | FTEC, JPM, WEC, AMZN, STIP | New Holdings | 12/23/2020, 01:51 PM | |
Q1 2019 | 74 | $428M | +$168M | -$115M | +$52.4M | IJH, IVE, IJR, FIXD, IVW | 13F-HR | 4/25/2019, 02:10 PM |
Q4 2018 | 27 | $7.87M | $0 | $0 | NEAR, FDT, HYG, JPM, WEC | New Holdings | 12/23/2020, 01:48 PM | |
Q4 2018 | 74 | $351M | +$18.2M | -$34M | -$15.8M | IVW, IVE, GSLC, IEMG, UCON | 13F-HR | 1/18/2019, 12:27 PM |
Q3 2018 | 27 | $8.58M | $0 | $0 | SLYG, JPM, HYG, FYX, FYC | New Holdings | 12/23/2020, 01:27 PM | |
Q3 2018 | 75 | $399M | +$101M | -$96.1M | +$4.5M | IVW, IVE, GSLC, EFG, IEMG | 13F-HR | 10/19/2018, 03:58 PM |
Q2 2018 | 24 | $9.1M | $0 | $0 | IGIB, STIP, IWC, IVV, MDYG | New Holdings | 12/23/2020, 01:25 PM | |
Q2 2018 | 69 | $394M | +$45.2M | -$19.3M | +$26M | IEFA, IVW, FBND, IEMG, GSLC | 13F-HR | 8/2/2018, 03:05 PM |
Q1 2018 | 22 | $6.84M | $0 | $0 | IGIB, JPM, MDYG, FNY, MDYV | New Holdings | 12/23/2020, 01:24 PM | |
Q1 2018 | 63 | $357M | +$61.6M | -$39M | +$22.6M | IEFA, IVW, IEMG, FBND, IVE | 13F-HR | 4/25/2018, 09:30 AM |
Q4 2017 | 31 | $11.4M | $0 | $0 | BIV, IGIB, IWF, VYM, JPM | New Holdings | 12/23/2020, 01:22 PM | |
Q4 2017 | 70 | $338M | +$56.5M | -$44.7M | +$11.7M | IEFA, IVW, IEMG, IVE, FBND | 13F-HR | 1/31/2018, 04:11 PM |
Q3 2017 | 32 | $10.4M | $0 | $0 | IGIB, IWF, AMAT, JPM, VYM | New Holdings | 12/23/2020, 11:26 AM | |
Q3 2017 | 67 | $309M | +$24.4M | -$14.2M | +$10.2M | IEFA, IVW, IEMG, IVE, GSLC | 13F-HR | 11/2/2017, 10:08 AM |
Q2 2017 | 34 | $11.1M | $0 | $0 | IGIB, IWF, DON, JPM, USMV | New Holdings | 12/23/2020, 11:25 AM | |
Q2 2017 | 68 | $284M | +$47.9M | -$39.8M | +$8.17M | IEFA, IVW, GSLC, IVE, FBND | 13F-HR | 8/8/2017, 02:02 PM |
Q1 2017 | 32 | $10.6M | $0 | $0 | IGIB, DON, ISTB, VYM, JPM | New Holdings | 12/23/2020, 10:29 AM | |
Q1 2017 | 63 | $272M | +$69M | -$54.6M | +$14.4M | IVE, IEFA, USMV, IVW, IJJ | 13F-HR | 5/3/2017, 02:33 PM |
Q4 2016 | 31 | $10.4M | $0 | $0 | IGIB, DON, FMB, SCHB, IUSV | New Holdings | 12/23/2020, 10:24 AM | |
Q4 2016 | 60 | $252M | +$36M | -$28.5M | +$7.48M | IVE, NEAR, USMV, IJJ, IVW | 13F-HR | 1/27/2017, 11:17 AM |
Q3 2016 | 33 | $10.3M | $0 | $0 | IGIB, DON, FMB, GNMA, SYK | New Holdings | 12/22/2020, 05:03 PM | |
Q3 2016 | 62 | $244M | +$56.8M | -$40.2M | +$16.6M | USMV, NEAR, IVE, FBND, IVW | 13F-HR | 11/1/2016, 10:20 AM |