| 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 | 49 | $7.26B | +$418M | -$485M | -$67.5M | QVML, IVV, SPTI, SPTS, SCHP | 13F-HR | 2/10/2025, 11:02 AM |
| Q3 2024 | 49 | $7.58B | +$120M | -$164M | -$43.6M | QVML, IVV, SPTI, SPTS, IPAC | 13F-HR | 11/12/2024, 11:29 AM |
| Q2 2024 | 49 | $7.21B | +$300M | -$892M | -$591M | QVML, IVV, SPTI, SPTS, IPAC | 13F-HR | 8/5/2024, 09:24 AM |
| Q1 2024 | 45 | $7.76B | +$1.22B | -$1.08B | +$136M | IVV, QVML, SPTI, SPTS, IEMG | 13F-HR | 4/17/2024, 03:30 PM |
| Q4 2023 | 46 | $7.48B | +$29.8M | -$317M | -$287M | IVV, QVML, IEMG, TUA, SPTS | 13F-HR | 2/5/2024, 12:33 PM |
| Q3 2023 | 49 | $7.2B | +$763M | -$357M | +$406M | IVV, QVML, IEMG, SPTS, TUA | 13F-HR | 11/6/2023, 11:19 AM |
| Q2 2023 | 51 | $7.01B | +$717M | -$350M | +$368M | IVV, QVML, IEMG, IPAC, TUA | 13F-HR | 8/3/2023, 10:39 AM |
| Q1 2023 | 49 | $6.49B | +$1.04B | -$1.04B | +$3.42M | IVV, QVML, IEMG, IPAC, VGSH | 13F-HR | 5/4/2023, 04:32 PM |
| Q4 2022 | 46 | $6.19B | +$279M | -$89.5M | +$190M | IVV, QVML, IPAC, IEMG, SPTS | 13F-HR | 2/10/2023, 12:05 PM |
| Q3 2022 | 47 | $5.6B | +$696M | -$186M | +$510M | IVV, QVML, IPAC, IEMG, SPTS | 13F-HR | 11/14/2022, 03:00 PM |
| Q2 2022 | 38 | $5.42B | +$1.03B | -$1.36B | -$338M | IVV, QVML, IPAC, SPTI, SPTS | 13F-HR | 7/29/2022, 11:03 AM |
| Q1 2022 | 28 | $6.47B | +$769M | -$191M | +$577M | IVV, QVML, SPTI, SPTS, BBJP | 13F-HR | 5/5/2022, 10:45 AM |
| Q4 2021 | 27 | $6.24B | +$28.6M | -$495K | +$28.1M | IVV, QVML, SPTS, SPTI, IEMG | 13F-HR | 2/16/2022, 05:05 PM |
| Q3 2021 | 27 | $5.99B | +$341M | -$1.65B | -$1.31B | IVV, QVML, SPTS, SPTI, IEMG | 13F-HR | 10/28/2021, 04:02 PM |
| Q2 2021 | 29 | $7.38B | +$1.85B | -$727M | +$1.12B | IVV, SPTI, QVML, SPTS, IJH | 13F-HR | 7/2/2021, 01:59 PM |
| Q1 2021 | 27 | $5.97B | +$925M | -$225M | +$700M | IVV, SPTS, SPTI, IJH, EMB | 13F-HR | 4/22/2021, 10:37 AM |
| Q4 2020 | 25 | $5.13B | +$894M | -$315M | +$579M | IVV, SPTS, SPTI, IJH, EMB | 13F-HR | 1/5/2021, 04:31 PM |
| Q3 2020 | 14 | $4.16B | +$911M | -$908M | +$2.61M | IVV, SPTS, SPTI, IJH, EMB | 13F-HR | 10/5/2020, 04:27 PM |
| Q2 2020 | 248 | $4B | +$2.38B | -$1.84B | +$542M | IVV, SPTS, SPTI, IJH, SPY | 13F-HR | 7/6/2020, 02:11 PM |
| Q1 2020 | 1,596 | $3.16B | +$1.61B | -$1.07B | +$542M | IVV, HYG, SPY, IEUR, IEMG | 13F-HR | 4/29/2020, 04:45 PM |
| Q4 2019 | 1,664 | $3.09B | +$611M | -$268M | +$343M | IVV, SPTI, SPTS, SPTL, STIP | 13F-HR | 2/3/2020, 10:52 AM |
| Q3 2019 | 1,677 | $2.62B | +$1.3B | -$122M | +$1.18B | IVV, SPTI, STIP, MBB, FLRN | 13F-HR | 10/29/2019, 01:45 PM |
| Q2 2019 | 1,660 | $1.43B | +$193M | -$293M | -$99.5M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 7/31/2019, 11:45 AM |
| Q1 2019 | 1,681 | $1.5B | +$61.9M | -$468M | -$406M | MSFT, AAPL, AMZN, META, NGL | 13F-HR | 5/15/2019, 11:58 AM |
| Q4 2018 | 1,672 | $1.69B | +$263M | -$261M | +$1.78M | MSFT, AAPL, AMZN, BRKB, ENB | 13F-HR | 2/14/2019, 05:22 PM |
| Q2 2018 | 1,681 | $1.9B | +$137M | -$376M | -$239M | AAPL, MSFT, AMZN, META, XOM | 13F-HR | 7/19/2018, 11:15 AM |
| Q1 2018 | 1,679 | $2.06B | +$142M | -$45.1M | +$96.6M | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 5/10/2018, 12:05 PM |
| Q4 2017 | 1,672 | $2B | +$207M | -$180M | +$27.3M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 2/15/2018, 08:15 AM |
| Q3 2017 | 1,680 | $1.89B | +$153M | -$339M | -$186M | AAPL, MSFT, META, AMZN, BRKB | 13F-HR | 11/6/2017, 02:57 PM |
| Q2 2017 | 1,677 | $2.01B | +$219M | -$354M | -$135M | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 7/26/2017, 03:54 PM |
| Q1 2017 | 1,678 | $2.12B | +$55.8M | -$75.9M | -$20.1M | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 5/11/2017, 02:09 PM |
| Q4 2016 | 1,683 | $2.06B | +$229M | -$207M | +$22.4M | AAPL, MSFT, XOM, JPM, BRKB | 13F-HR | 2/7/2017, 04:36 PM |
| Q3 2016 | 1,670 | $1.94B | +$73.4M | -$49.6M | +$23.8M | AAPL, MSFT, XOM, AMZN, JNJ | 13F-HR | 11/8/2016, 12:35 PM |
| Q2 2016 | 1,685 | $1.85B | +$419M | -$118M | +$301M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/15/2016, 01:00 PM |
| Q1 2016 | 1,750 | $1.5B | +$175M | -$51.9M | +$123M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 5/3/2016, 02:41 PM |
| Q4 2015 | 1,661 | $1.35B | +$62.1M | -$43.7M | +$18.4M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 1/22/2016, 04:01 PM |
| Q3 2015 | 1,675 | $1.29B | +$123M | -$115M | +$8.26M | AAPL, MSFT, XOM, JNJ, GE | Restatement | 11/5/2015, 01:56 PM |
| Q2 2015 | 1,657 | $1.39B | +$153M | -$43.9M | +$109M | AAPL, MSFT, XOM, JNJ, GE | Restatement | 8/12/2015, 09:42 AM |
| Q1 2015 | 1,659 | $1.3B | +$45M | -$241M | -$196M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 5/8/2015, 03:01 PM |
| Q4 2014 | 1,656 | $1.47B | +$177M | -$95.7M | +$81.1M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 2/10/2015, 02:43 PM |
| Q3 2014 | 1,654 | $1.32B | +$49.8M | -$32.8M | +$16.9M | AAPL, XOM, MSFT, JNJ, GE | Restatement | 11/3/2014, 10:48 AM |
| Q2 2014 | 1,659 | $1.34B | +$50.3M | -$17.5M | +$32.8M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/4/2014, 09:17 AM |
| Q1 2014 | 1,665 | $1.29B | +$315M | -$25.5M | +$289M | AAPL, XOM, GOOGL, MSFT, JNJ | 13F-HR | 5/13/2014, 04:19 PM |
| Q4 2013 | 902 | $982M | $0 | $0 | AAPL, XOM, GOOGL, GE, MSFT | 13F-HR | 2/10/2014, 04:47 PM |