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 | 53 | $517M | +$52.1M | -$12.6M | +$39.5M | VUG, VTV, JPST, AGG, FLRN | 13F-HR | 1/24/2025, 05:11 PM |
Q3 2024 | 53 | $479M | +$10.9M | -$9.92M | +$946K | VUG, VTV, JPST, AGG, FLRN | 13F-HR | 10/8/2024, 06:00 PM |
Q2 2024 | 54 | $455M | +$16.6M | -$16.4M | +$251K | VUG, VTV, JPST, AGG, EFA | 13F-HR | 7/23/2024, 09:58 PM |
Q1 2024 | 54 | $451M | +$42.3M | -$2.93M | +$39.3M | VUG, VTV, JPST, AGG, FLRN | 13F-HR | 5/3/2024, 08:09 PM |
Q4 2023 | 52 | $392M | +$4.69M | -$14.2M | -$9.5M | VTV, VUG, JPST, AGG, FLRN | 13F-HR | 1/19/2024, 04:48 PM |
Q3 2023 | 49 | $374M | +$2.04M | -$9.1M | -$7.06M | VTV, JPST, VUG, AGG, FLRN | 13F-HR | 10/5/2023, 10:11 AM |
Q2 2023 | 48 | $392M | +$12.5M | -$16.4M | -$3.94M | VTV, VUG, JPST, AGG, FLRN | 13F-HR | 8/10/2023, 01:21 PM |
Q1 2023 | 248 | $383M | +$20.3M | -$4.54M | +$15.7M | VTV, JPST, VUG, AGG, EFA | 13F-HR | 5/11/2023, 05:29 PM |
Q4 2022 | 241 | $355M | +$9.19M | -$40.5M | -$31.3M | VTV, JPST, VUG, AGG, EFA | 13F-HR | 5/9/2023, 10:04 AM |
Q3 2022 | 248 | $368M | +$8.15M | -$9.41M | -$1.26M | JPST, VTV, VUG, AGG, FLRN | 13F-HR | 5/9/2023, 10:01 AM |
Q2 2022 | 250 | $385M | +$20.2M | -$2.28M | +$17.9M | JPST, VTV, VUG, AGG, FLRN | 13F-HR | 5/9/2023, 09:56 AM |
Q1 2022 | 252 | $407M | +$61.2M | -$2.13M | +$59.1M | VTV, JPST, VUG, AGG, FLRN | 13F-HR | 5/9/2023, 09:50 AM |
Q4 2021 | 231 | $362M | +$11M | -$44M | -$33M | VTV, VUG, JPST, AGG, EFA | 13F-HR | 5/9/2023, 10:09 AM |
Q3 2021 | 54 | $380M | +$12.3M | -$2.63M | +$9.7M | JPST, VTV, VUG, AGG, EFA | 13F-HR | 5/26/2023, 11:42 AM |
Q2 2021 | 50 | $372M | +$12.8M | -$4.46M | +$8.37M | JPST, VTV, VUG, AGG, EFA | 13F-HR | 5/26/2023, 11:42 AM |
Q1 2021 | 51 | $350M | +$79.7M | -$57M | +$22.8M | JPST, VTV, VUG, AGG, EFA | 13F-HR | 5/26/2023, 11:42 AM |
Q4 2020 | 45 | $316M | +$17.6M | -$27.3M | -$9.75M | VTV, VUG, GBIL, JPST, AGG | 13F-HR | 5/26/2023, 11:42 AM |
Q3 2020 | 47 | $304M | +$15M | -$4.49M | +$10.5M | VTV, JPST, VUG, GBIL, AGG | 13F-HR | 5/26/2023, 11:42 AM |
Q2 2020 | 43 | $282M | +$49.7M | -$7.62M | +$42.1M | JPST, VTV, VUG, GBIL, AGG | 13F-HR | 5/26/2023, 11:42 AM |
Q1 2020 | 41 | $217M | +$22.8M | -$11M | +$11.8M | GBIL, VTV, VUG, JPST, AGG | 13F-HR | 5/26/2023, 11:41 AM |
Q4 2019 | 42 | $236M | +$21.1M | -$12.7M | +$8.36M | VTV, GBIL, VUG, JPST, AGG | 13F-HR | 5/26/2023, 11:41 AM |
Q3 2019 | 39 | $218M | +$15.2M | -$14.7M | +$536K | VTV, GBIL, VUG, JPST, AGG | 13F-HR | 5/26/2023, 11:40 AM |
Q2 2019 | 37 | $216M | +$21.2M | -$15.5M | +$5.69M | VTV, GBIL, VUG, JPST, AGG | 13F-HR | 5/26/2023, 11:40 AM |
Q1 2019 | 40 | $205M | +$45M | -$19.4M | +$25.6M | VTV, GBIL, VUG, JPST, BND | 13F-HR | 5/26/2023, 11:40 AM |
Q4 2018 | 41 | $166M | +$7.8M | -$11.4M | -$3.63M | VUG, VTV, GBIL, BND, JPST | 13F-HR | 5/26/2023, 11:40 AM |
Q3 2018 | 39 | $186M | +$34.7M | -$28.8M | +$5.92M | VUG, VTV, GBIL, BND, JPST | 13F-HR | 5/26/2023, 11:40 AM |
Q2 2018 | 48 | $174M | +$13.7M | -$17.1M | -$3.36M | VUG, VTV, BND, IGSB, GBIL | 13F-HR | 5/26/2023, 11:39 AM |
Q1 2018 | 52 | $175M | +$10M | -$28.6M | -$18.6M | VUG, VTV, BND, IGSB, EDV | 13F-HR | 5/26/2023, 11:39 AM |
Q4 2017 | 39 | $197M | +$18.7M | -$20.7M | -$1.98M | BND, VUG, VTV, IGSB, VONG | 13F-HR | 6/1/2023, 08:53 AM |
Q3 2017 | 31 | $192M | +$2.51M | -$3.29M | -$776K | VUG, VTV, BND, IGSB, VONG | 13F-HR | 6/1/2023, 08:53 AM |
Q2 2017 | 34 | $188M | +$6.26M | -$18.5M | -$12.2M | VUG, VTV, BND, IGSB, VONG | 13F-HR | 6/1/2023, 08:53 AM |
Q1 2017 | 34 | $196M | +$19.5M | -$4.3M | +$15.2M | VUG, BND, VTV, IGSB, VONG | 13F-HR | 6/1/2023, 08:52 AM |
Q4 2016 | 34 | $174M | +$8.27M | -$7.92M | +$354K | BND, VTV, VUG, IGSB, VONV | 13F-HR | 6/1/2023, 08:52 AM |
Q3 2016 | 44 | $172M | +$5.52M | -$2.96M | +$2.55M | BND, VTV, VUG, IGSB, VONG | 13F-HR | 6/1/2023, 08:52 AM |
Q2 2016 | 44 | $166M | +$7.05M | -$4.22M | +$2.83M | BND, VTV, VUG, IGSB, VONG | 13F-HR | 6/1/2023, 08:52 AM |
Q1 2016 | 44 | $160M | +$12.6M | -$5.82M | +$6.78M | BND, VTV, VUG, VONG, VONV | 13F-HR | 6/1/2023, 08:52 AM |
Q4 2015 | 43 | $151M | +$16.8M | -$2.58M | +$14.2M | VUG, VTV, BND, VONG, VONV | 13F-HR | 6/1/2023, 08:52 AM |
Q3 2015 | 40 | $132M | +$3.93M | -$4.63M | -$701K | BND, VUG, VTV, VONG, VONV | 13F-HR | 6/1/2023, 08:52 AM |
Q2 2015 | 42 | $140M | +$10.3M | -$1.34M | +$8.92M | BND, VUG, VTV, VONG, VONV | 13F-HR | 6/1/2023, 08:52 AM |
Q1 2015 | 43 | $132M | +$12.2M | -$9.67M | +$2.49M | BND, VONG, VONV, VTV, VUG | 13F-HR | 6/1/2023, 08:52 AM |
Q4 2014 | 47 | $129M | $0 | $0 | VONG, VONV, BND, IGSB, VTV | 13F-HR | 6/1/2023, 08:52 AM |