| 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 | 2,267 | $3.57B | +$102M | -$104M | -$1.97M | SPY, IVV, AAPL, MSFT, IJH | 13F-HR | 2/3/2025, 04:57 PM |
| Q3 2024 | 2,304 | $3.6B | +$174M | -$71.5M | +$102M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 11/8/2024, 05:29 PM |
| Q2 2024 | 2,279 | $3.29B | +$102M | -$62.5M | +$39.5M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 7/19/2024, 12:14 PM |
| Q1 2024 | 2,285 | $3.24B | +$260M | -$201M | +$59.2M | IVV, SPY, MSFT, IJH, AAPL | 13F-HR | 4/26/2024, 08:35 AM |
| Q4 2023 | 2,360 | $3.02B | +$92.8M | -$105M | -$12.3M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 2/6/2024, 08:12 AM |
| Q3 2023 | 2,384 | $2.76B | +$95.2M | -$103M | -$8.08M | SPY, IVV, AAPL, MSFT, IJH | 13F-HR | 10/27/2023, 08:32 AM |
| Q2 2023 | 2,435 | $2.89B | +$117M | -$140M | -$23.1M | SPY, IVV, MSFT, AAPL, IJH | 13F-HR | 8/3/2023, 01:39 PM |
| Q1 2023 | 2,450 | $2.8B | +$192M | -$197M | -$4.71M | SPY, IVV, AAPL, MSFT, IJH | 13F-HR | 5/15/2023, 01:34 PM |
| Q4 2022 | 2,444 | $2.71B | +$201M | -$219M | -$17.9M | SPY, IVV, AAPL, IJH, MSFT | 13F-HR | 2/10/2023, 04:58 PM |
| Q3 2022 | 2,491 | $2.49B | +$81M | -$174M | -$92.8M | SPY, IVV, AAPL, MSFT, IJH | 13F-HR | 11/9/2022, 05:22 PM |
| Q2 2022 | 2,589 | $2.81B | +$1.3B | -$56.7M | +$1.24B | SPY, IVV, AAPL, MSFT, IJH | 13F-HR | 8/1/2022, 06:03 PM |
| Q1 2022 | 1,798 | $1.83B | +$24.6M | -$1.37B | -$1.34B | AAPL, MSFT, SPY, IWF, IWD | 13F-HR | 5/10/2022, 10:48 AM |
| Q4 2021 | 2,478 | $3.31B | +$157M | -$121M | +$35.7M | SPY, AAPL, IVV, MSFT, IJH | 13F-HR | 2/9/2022, 12:07 PM |
| Q3 2021 | 2,521 | $3.06B | +$1.26B | -$26.2M | +$1.23B | SPY, AAPL, IVV, MSFT, IJH | Restatement | 11/12/2021, 07:51 PM |
| Q2 2021 | 2,073 | $1.85B | +$128M | -$93.1M | +$34.8M | SPY, VOO, IJH, SPSB, AAPL | 13F-HR | 8/9/2021, 09:54 AM |
| Q1 2021 | 2,017 | $1.73B | +$165M | -$32.6M | +$133M | SPY, VOO, IJH, AAPL, VUG | 13F-HR | 5/11/2021, 03:04 PM |
| Q4 2020 | 1,513 | $1.49B | +$49.8M | -$50.6M | -$806K | SPY, AAPL, IJH, VOO, VO | 13F-HR | 2/10/2021, 09:58 PM |
| Q3 2020 | 1,510 | $1.33B | +$59M | -$31.4M | +$27.5M | SPY, AAPL, IJH, VOO, VUG | 13F-HR | 11/12/2020, 01:40 PM |
| Q2 2020 | 1,440 | $1.27B | +$54.2M | -$33.5M | +$20.7M | SPY, AAPL, IJH, VOO, VO | 13F-HR | 7/31/2020, 09:41 AM |
| Q1 2020 | 1,430 | $1.07B | +$110M | -$104M | +$5.78M | SPY, IJH, AGG, SPSB, AAPL | 13F-HR | 5/5/2020, 09:32 AM |
| Q4 2019 | 1,515 | $1.36B | +$37.1M | -$42.7M | -$5.61M | SPY, RSP, IJH, SPSB, AAPL | 13F-HR | 1/6/2020, 10:03 PM |
| Q3 2019 | 1,585 | $1.28B | +$48.1M | -$75M | -$26.9M | SPY, RSP, IJH, SPSB, VO | 13F-HR | 10/23/2019, 11:04 AM |
| Q2 2019 | 1,611 | $1.29B | +$48.4M | -$38.2M | +$10.1M | SPY, RSP, IJH, EFA, SPSB | 13F-HR | 8/5/2019, 05:28 PM |
| Q1 2019 | 1,625 | $1.25B | +$92M | -$96.7M | -$4.71M | SPY, RSP, IJH, EFA, SPSB | 13F-HR | 4/26/2019, 09:47 AM |
| Q4 2018 | 1,560 | $1.12B | +$109M | -$105M | +$4.42M | SPY, RSP, EFA, SPSB, IJH | 13F-HR | 2/11/2019, 02:52 PM |
| Q3 2018 | 1,587 | $1.29B | +$61.2M | -$25.9M | +$35.3M | RSP, SPY, EFA, IJH, VO | Restatement | 11/8/2018, 10:09 AM |
| Q2 2018 | 1,603 | $1.19B | +$250M | -$92M | +$158M | RSP, SPY, EFA, IJH, VO | 13F-HR | 8/6/2018, 05:42 PM |
| Q1 2018 | 1,500 | $1.03B | +$95.3M | -$90.8M | +$4.51M | AGG, RSP, SPY, EFA, VO | 13F-HR | 5/2/2018, 11:56 AM |
| Q4 2017 | 1,523 | $1.05B | +$52.8M | -$26.9M | +$25.9M | RSP, SPY, AGG, EFA, VO | 13F-HR | 1/25/2018, 09:43 AM |
| Q3 2017 | 1,453 | $970M | +$50.3M | -$31.7M | +$18.6M | RSP, EFA, AGG, SPY, VO | 13F-HR | 11/9/2017, 02:31 PM |
| Q2 2017 | 1,454 | $918M | +$77M | -$52M | +$25M | RSP, AGG, EFA, SPY, VO | 13F-HR | 8/14/2017, 05:25 PM |
| Q1 2017 | 1,531 | $878M | +$148M | -$91.7M | +$56.5M | RSP, AGG, SPY, EFA, VO | 13F-HR | 5/2/2017, 02:46 PM |
| Q4 2016 | 1,538 | $739M | +$5.05M | -$15.3M | -$10.2M | RSP, AGG, EFA, SPY, VO | 13F-HR | 2/13/2017, 09:51 AM |
| Q3 2016 | 1,525 | $786M | +$133M | -$105M | +$27.9M | RSP, AGG, EFA, SPY, VO | 13F-HR | 10/28/2016, 01:51 PM |
| Q2 2016 | 1,402 | $737M | +$23.7M | -$199M | -$176M | RSP, EFA, VUG, VNQ, VEA | 13F-HR | 7/29/2016, 04:00 PM |
| Q1 2016 | 1,350 | $895M | +$390M | -$60.9M | +$329M | RSP, VEA, VUG, AGG, SPY | 13F-HR | 5/9/2016, 03:34 PM |
| Q4 2015 | 1,267 | $563M | +$35.7M | -$146M | -$111M | EFA, SHY, FRI, JPM, INTC | 13F-HR | 2/5/2016, 05:49 PM |
| Q3 2015 | 1,415 | $648M | +$64.7M | -$46.8M | +$17.9M | RSP, SHY, FRI, VEU, VUG | 13F-HR | 11/6/2015, 03:54 PM |
| Q2 2015 | 1,432 | $689M | +$111M | -$96.5M | +$14.6M | SHY, RSP, FRI, JPM, AAPL | Restatement | 8/3/2015, 01:03 PM |
| Q1 2015 | 1,520 | $691M | +$92.3M | -$59.2M | +$33.1M | FRI, XOM, RSP, TLT, PG | 13F-HR | 5/4/2015, 03:16 PM |
| Q4 2014 | 1,509 | $651M | +$55.5M | -$61.4M | -$5.87M | FRI, XOM, PG, TLT, IEF | 13F-HR | 2/5/2015, 11:34 AM |
| Q3 2014 | 1,511 | $640M | +$21.9M | -$72.5M | -$50.6M | FRI, PG, XOM, FXH, TLT | Restatement | 11/13/2014, 05:21 PM |
| Q2 2014 | 1,499 | $691M | +$146M | -$180M | -$33.3M | FTGC, FRI, XOM, PG, FXH | 13F-HR | 8/7/2014, 09:22 AM |
| Q1 2014 | 1,381 | $713M | +$208M | -$173M | +$34.5M | IWM, IVV, UWM, SSO, XOM | 13F-HR | 5/1/2014, 06:56 PM |
| Q4 2013 | 1,405 | $666M | +$586M | -$98.9M | +$487M | SHY, IEI, UST, XOM, PG | 13F-HR | 2/7/2014, 02:41 PM |
| Q2 2013 | 930 | $196M | +$55.1M | -$41.4M | +$13.8M | IWB, IJH, UWM, SSO, RSP | 13F-HR | 2/25/2014, 02:39 PM |
| Q1 2013 | 847 | $178M | +$90.5M | -$71.4M | +$19.1M | IWD, IJH, UWM, SSO, RSP | 13F-HR | 2/25/2014, 02:53 PM |
| Q4 2012 | 838 | $140M | +$52.2M | -$38.1M | +$14.1M | IJH, IEI, UST, MVV, RSP | 13F-HR | 2/25/2014, 03:07 PM |
| Q3 2012 | 838 | $124M | +$74.3M | -$76.9M | -$2.59M | IJH, IWM, UWM, MVV, RSP | 13F-HR | 2/25/2014, 03:09 PM |
| Q2 2012 | 1,015 | $127M | +$48.5M | -$41.2M | +$7.33M | IEI, SHY, UST, VOE, RSP | 13F-HR | 2/25/2014, 03:11 PM |