| 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 | 295 | $893M | +$165M | -$59.4M | +$105M | SPY, VOO, AGG, IVV, MUB | 13F-HR | 2/11/2025, 01:26 PM |
| Q3 2024 | 283 | $798M | +$45.4M | -$62M | -$16.6M | SPY, VOO, IEFA, AGG, VEA | 13F-HR | 11/14/2024, 01:50 PM |
| Q2 2024 | 309 | $779M | +$66.1M | -$32.5M | +$33.6M | SPY, IEFA, VOO, AGG, BIL | 13F-HR | 8/14/2024, 02:15 PM |
| Q1 2024 | 317 | $738M | +$69.6M | -$26.6M | +$43M | SPY, VOO, IEFA, AGG, BIL | 13F-HR | 5/14/2024, 05:38 PM |
| Q4 2023 | 292 | $651M | +$64.2M | -$80M | -$15.8M | SPY, AGG, VOO, BIL, IEFA | 13F-HR | 2/9/2024, 02:47 PM |
| Q3 2023 | 276 | $616M | +$55.8M | -$84.8M | -$29M | SPY, BIL, AGG, IEFA, VOO | 13F-HR | 11/8/2023, 03:37 PM |
| Q2 2023 | 280 | $662M | +$94.1M | -$77.1M | +$17M | SPY, BIL, AGG, VTEB, VEA | 13F-HR | 8/14/2023, 04:43 PM |
| Q1 2023 | 261 | $613M | +$56.7M | -$40.5M | +$16.3M | SPY, AGG, BIL, VTEB, EFA | 13F-HR | 5/11/2023, 01:51 PM |
| Q4 2022 | 252 | $569M | +$64.5M | -$71.7M | -$7.19M | SPY, AGG, EFA, JPST, XOM | 13F-HR | 2/14/2023, 03:38 PM |
| Q3 2022 | 256 | $537M | +$54.4M | -$36.6M | +$17.8M | SPY, AGG, JPST, EFA, AAPL | 13F-HR | 11/9/2022, 05:06 PM |
| Q2 2022 | 263 | $561M | +$69.3M | -$53.8M | +$15.5M | SPY, APP, EFA, AGG, ACWI | 13F-HR | 8/15/2022, 02:46 PM |
| Q1 2022 | 275 | $658M | +$118M | -$127M | -$8.89M | SPY, APP, AGG, EFA, AAPL | 13F-HR | 5/13/2022, 04:25 PM |
| Q4 2021 | 277 | $715M | +$94.3M | -$76.8M | +$17.5M | SPY, APP, EFA, VTEB, M | 13F-HR | 2/14/2022, 10:52 AM |
| Q3 2021 | 244 | $646M | +$186M | -$46.3M | +$140M | SPY, APP, EFA, AYI, UBER | 13F-HR | 11/12/2021, 05:24 PM |
| Q2 2021 | 157 | $515M | +$60.5M | -$6.93M | +$53.6M | SPY, EFA, UBER, ACWI, AGG | 13F-HR | 7/30/2021, 05:08 PM |
| Q1 2021 | 144 | $436M | +$39.2M | -$30.7M | +$8.52M | SPY, UBER, EFA, ACWI, AGG | 13F-HR | 5/10/2021, 05:10 PM |
| Q4 2020 | 141 | $401M | +$55.7M | -$37.7M | +$17.9M | SPY, UBER, EFA, AGG, ACWI | 13F-HR | 2/9/2021, 02:04 PM |
| Q3 2020 | 127 | $333M | +$64.8M | -$16.5M | +$48.3M | SPY, EFA, UBER, AGG, AAPL | 13F-HR | 11/10/2020, 04:15 PM |
| Q2 2020 | 123 | $274M | +$78.2M | -$37.7M | +$40.5M | SPY, EFA, UBER, AGG, BND | 13F-HR | 8/13/2020, 04:05 PM |
| Q1 2020 | 101 | $196M | +$46.2M | -$48.6M | -$2.38M | SPY, EFA, VWO, VTI, UBER | 13F-HR | 5/14/2020, 04:13 PM |
| Q4 2019 | 115 | $239M | +$6.45M | -$15.7M | -$9.28M | SPY, EFA, IEFA, VEA, VWO | 13F-HR | 2/3/2020, 01:32 PM |
| Q3 2019 | 113 | $228M | +$16.5M | -$6.11M | +$10.4M | SPY, EFA, CRM, IEFA, VEA | 13F-HR | 11/14/2019, 03:44 PM |
| Q2 2019 | 101 | $217M | +$15.3M | -$10.2M | +$5.11M | SPY, EFA, CRM, IEFA, VEA | 13F-HR | 8/9/2019, 10:23 AM |
| Q1 2019 | 105 | $209M | +$5M | -$42.4M | -$37.3M | SPY, EFA, CRM, IEFA, ABBV | 13F-HR | 5/13/2019, 04:08 PM |
| Q4 2018 | 134 | $223M | +$18.1M | -$38.4M | -$20.3M | SPY, EFA, CRM, IEFA, ABBV | 13F-HR | 2/11/2019, 03:00 PM |
| Q3 2018 | 147 | $278M | +$37.3M | -$13.3M | +$24M | SPY, EFA, COM, CRM, VEA | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 122 | $246M | +$28.4M | -$62M | -$33.6M | SPY, EFA, CRM, COM, VEA | 13F-HR | 8/13/2018, 09:14 AM |
| Q1 2018 | 158 | $263M | +$69.2M | -$10.2M | +$59.1M | SPY, EFA, VEA, CRM, AAPL | Restatement | 8/6/2018, 11:10 AM |
| Q4 2017 | 138 | $214M | +$23.4M | -$28.3M | -$4.94M | SPY, EFA, VEA, ABBV, CRM | 13F-HR | 2/14/2018, 04:25 PM |
| Q3 2017 | 136 | $208M | +$34.3M | -$14.2M | +$20M | SPY, EFA, VEA, ABBV, CRM | 13F-HR | 11/14/2017, 03:26 PM |
| Q2 2017 | 97 | $179M | +$8.23M | -$31.2M | -$22.9M | SPY, EFA, VEA, CRM, ABBV | 13F-HR | 8/14/2017, 04:16 PM |
| Q1 2017 | 107 | $194M | +$22.4M | -$19.9M | +$2.54M | SPY, EFA, AAPL, VEA, CRM | 13F-HR | 5/15/2017, 01:43 PM |
| Q4 2016 | 107 | $181M | +$14.6M | -$58.4M | -$43.8M | SPY, EFA, AAPL, META, VEA | 13F-HR | 2/14/2017, 11:04 AM |
| Q3 2016 | 143 | $221M | +$36.5M | -$33M | +$3.44M | SPY, EFA, AAPL, TIP, META | Restatement | 12/16/2016, 03:19 PM |
| Q2 2016 | 126 | $206M | +$25.2M | -$19M | +$6.24M | SPY, EFA, TIP, AAPL, CRM | 13F-HR | 8/15/2016, 02:16 PM |
| Q1 2016 | 116 | $197M | +$29.4M | -$30.3M | -$884K | SPY, EFA, AAPL, TIP, CRM | 13F-HR | 5/16/2016, 05:28 PM |
| Q4 2015 | 113 | $197M | +$42.7M | -$14.5M | +$28.2M | SPY, EFA, AAPL, TIP, CRM | 13F-HR | 2/16/2016, 05:30 PM |
| Q3 2015 | 83 | $163M | +$33.7M | -$16.4M | +$17.3M | SPY, EFA, TIP, VWO, CRM | 13F-HR | 11/16/2015, 03:34 PM |
| Q2 2015 | 81 | $160M | +$32.3M | -$23.1M | +$9.24M | SPY, EFA, TIP, ABBV, CRM | 13F-HR | 8/14/2015, 04:51 PM |
| Q1 2015 | 68 | $152M | +$21.5M | -$6.06M | +$15.5M | SPY, EFA, PCYC, CRM, TIP | 13F-HR | 5/15/2015, 02:29 PM |
| Q4 2014 | 60 | $135M | +$14.6M | -$14M | +$557K | SPY, EFA, EEM, CRM, IWM | 13F-HR | 2/17/2015, 09:09 PM |
| Q3 2014 | 64 | $133M | +$24.4M | -$761K | +$23.7M | SPY, EFA, EEM, IWM, CRM | 13F-HR | 11/14/2014, 04:34 PM |
| Q2 2014 | 40 | $113M | +$10.9M | -$4.04M | +$6.89M | SPY, EFA, IWM, EEM, CRM | 13F-HR | 8/14/2014, 04:13 PM |
| Q1 2014 | 44 | $103M | +$10.1M | -$5.56M | +$4.57M | SPY, EFA, IWM, EEM, PAA | 13F-HR | 5/15/2014, 04:35 PM |
| Q4 2013 | 36 | $97.4M | $0 | $0 | SPY, EFA, EEM, IWM, PAA | 13F-HR | 2/14/2014, 05:23 PM |