| 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 | 623 | $2.02B | +$24.6M | -$115M | -$90.4M | IVV, IEFA, MSFT, ITOT, AAPL | 13F-HR | 2/11/2025, 06:19 PM |
| Q3 2024 | 618 | $2.13B | +$56M | -$293M | -$237M | IVV, IEFA, MSFT, ITOT, AAPL | 13F-HR | 11/12/2024, 09:49 AM |
| Q2 2024 | 516 | $2.21B | +$84.4M | -$72.1M | +$12.3M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:18 PM |
| Q2 2024 | 516 | $2.21B | +$84.4M | -$72.1M | +$12.3M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:12 PM |
| Q1 2024 | 541 | $2.19B | +$84.5M | -$26.2M | +$58.3M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:08 PM |
| Q4 2023 | 555 | $2.01B | +$83.8M | -$53.2M | +$30.6M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:06 PM |
| Q3 2023 | 522 | $1.83B | +$106M | -$103M | +$2.94M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:03 PM |
| Q2 2023 | 562 | $1.89B | +$26.9M | -$20.1M | +$6.85M | IVV, VTIP, IEFA, MSFT, ITOT | Restatement | 12/12/2024, 01:00 PM |
| Q1 2023 | 573 | $1.8B | +$61.2M | -$52.2M | +$8.99M | IVV, VTIP, IEFA, MSFT, ITOT | 13F-HR | 5/4/2023, 05:04 PM |
| Q4 2022 | 562 | $1.73B | +$274M | -$50.4M | +$224M | IVV, VTIP, IEFA, ITOT, MRK | Restatement | 12/12/2024, 12:56 PM |
| Q3 2022 | 533 | $1.38B | +$88.4M | -$23.2M | +$65.2M | IVV, IEFA, ITOT, IWS, SPY | Restatement | 12/12/2024, 12:52 PM |
| Q2 2022 | 551 | $1.44B | +$153M | -$254M | -$100M | IVV, IEFA, ITOT, IWS, IEMG | 13F-HR | 8/4/2022, 02:52 PM |
| Q1 2022 | 527 | $1.81B | +$235M | -$200M | +$35.1M | IVV, IEFA, ITOT, IEMG, SPY | 13F-HR | 5/10/2022, 06:20 PM |
| Q4 2021 | 537 | $1.82B | +$62M | -$17.2M | +$44.8M | IVV, IWM, ITOT, IEFA, AAPL | Restatement | 3/25/2022, 09:37 PM |
| Q3 2021 | 530 | $1.63B | +$31.4M | -$9.57M | +$21.9M | IVV, IWM, ITOT, IEFA, AAPL | 13F-HR | 11/2/2021, 04:38 PM |
| Q2 2021 | 561 | $1.62B | +$79.9M | -$229M | -$149M | IVV, IWM, ITOT, IEFA, AAPL | Restatement | 8/9/2021, 03:56 PM |
| Q1 2021 | 563 | $1.66B | +$69.3M | -$110M | -$40.4M | IVV, IWM, ITOT, IEFA, AAPL | 13F-HR | 4/26/2021, 08:59 PM |
| Q4 2020 | 537 | $1.6B | +$740M | -$9.16M | +$731M | IVV, IWM, ITOT, AAPL, IEFA | 13F-HR | 1/29/2021, 05:58 PM |
| Q3 2020 | 467 | $775M | +$43.2M | -$22.6M | +$20.5M | IVV, IWM, ICSH, IEFA, ITOT | 13F-HR | 11/3/2020, 09:55 AM |
| Q2 2020 | 436 | $715M | +$137M | -$76.6M | +$60.6M | IVV, IWM, ICSH, IEFA, ITOT | Restatement | 7/17/2020, 01:57 PM |
| Q1 2020 | 441 | $558M | +$82.5M | -$124M | -$41.8M | IVV, RSP, IWM, IEFA, ITOT | 13F-HR | 5/5/2020, 02:45 PM |
| Q4 2019 | 712 | $757M | +$40.9M | -$7.94M | +$32.9M | IVV, RSP, IWM, IEFA, SCHP | 13F-HR | 2/4/2020, 04:16 PM |
| Q3 2019 | 429 | $678M | +$36.9M | -$16M | +$20.9M | IVV, RSP, IWM, IEFA, SCHP | 13F-HR | 10/30/2019, 01:13 PM |
| Q2 2019 | 447 | $652M | +$35.8M | -$10.4M | +$25.4M | IVV, RSP, IWM, IEFA, SCHP | 13F-HR | 8/5/2019, 03:11 PM |
| Q1 2019 | 448 | $609M | +$77.1M | -$38.6M | +$38.5M | IVV, RSP, IWM, IEFA, SCHP | 13F-HR | 5/6/2019, 03:14 PM |
| Q4 2018 | 385 | $512M | +$110M | -$39.1M | +$71M | IVV, RSP, IWM, IEFA, MKL | 13F-HR | 1/25/2019, 08:57 PM |
| Q3 2018 | 382 | $511M | +$233M | -$5.96M | +$227M | IVV, IWM, RSP, HEDJ, MKL | 13F-HR | 11/14/2018, 01:56 PM |
| Q2 2018 | 115 | $267M | +$28.5M | -$5.02M | +$23.5M | IVV, HEDJ, MKL, IWS, KRE | 13F-HR | 7/19/2018, 10:42 AM |
| Q1 2018 | 113 | $241M | +$19.8M | -$6.6M | +$13.2M | IVV, MKL, HEDJ, IWS, NEAR | 13F-HR | 5/10/2018, 05:17 PM |
| Q4 2017 | 113 | $234M | +$28.8M | -$2.02M | +$26.8M | IVV, MKL, HEDJ, IWS, PM | 13F-HR | 2/2/2018, 04:22 PM |
| Q3 2017 | 103 | $199M | +$5.82M | -$4.31M | +$1.51M | IVV, HEDJ, IWS, PM, MKL | 13F-HR | 11/7/2017, 08:50 AM |
| Q2 2017 | 99 | $193M | +$7.19M | -$2.4M | +$4.79M | IVV, HEDJ, IWS, PM, MO | 13F-HR | 7/27/2017, 04:29 PM |
| Q1 2017 | 94 | $185M | +$30.1M | -$6.28M | +$23.8M | IVV, HEDJ, IWS, PM, MO | 13F-HR | 5/9/2017, 08:31 PM |
| Q4 2016 | 83 | $153M | +$8.71M | -$4.16M | +$4.56M | IVV, HEDJ, IWS, PM, MO | 13F-HR | 1/27/2017, 01:20 PM |
| Q3 2016 | 84 | $144M | +$4.38M | -$10.8M | -$6.46M | IVV, HEDJ, IWS, PM, EEMV | 13F-HR | 10/28/2016, 01:50 PM |
| Q2 2016 | 94 | $148M | +$17.7M | -$514K | +$17.2M | IVV, HEDJ, IWS, PM, EEMV | 13F-HR | 8/4/2016, 03:58 PM |
| Q1 2016 | 83 | $128M | +$8.18M | -$291K | +$7.89M | IVV, HEDJ, IWS, PM, EEMV | 13F-HR | 5/2/2016, 11:01 AM |
| Q4 2015 | 78 | $119M | +$7.13M | -$10M | -$2.87M | IVV, HEDJ, IWS, PM, EEMV | 13F-HR | 2/2/2016, 03:03 PM |
| Q3 2015 | 73 | $116M | +$18M | -$14.8M | +$3.22M | IVV, HEDJ, IWS, MKL, EEMV | 13F-HR | 10/22/2015, 03:39 PM |
| Q2 2015 | 85 | $120M | +$7.5M | -$6.48M | +$1.02M | IVV, HEDJ, IWS, PM, DXJ | 13F-HR | 8/6/2015, 01:33 PM |
| Q1 2015 | 90 | $121M | +$10.6M | -$3.82M | +$6.79M | IVV, HEDJ, IWS, PM, DXJ | 13F-HR | 5/6/2015, 06:24 AM |
| Q4 2014 | 93 | $112M | +$30.2M | -$14.4M | +$15.9M | IVV, HEDJ, IWS, PM, MO | 13F-HR | 2/10/2015, 04:30 PM |
| Q3 2014 | 70 | $96.2M | +$5.73M | -$812K | +$4.92M | IVV, VEA, IWS, PM, SCHP | Restatement | 11/13/2014, 08:39 AM |
| Q2 2014 | 68 | $93.3M | +$3.08M | -$184K | +$2.9M | IVV, VEA, IWS, PM, SCHP | 13F-HR | 8/6/2014, 09:13 AM |
| Q1 2014 | 66 | $86.4M | +$10.7M | -$3.69M | +$7.01M | IVV, VEA, IWS, PM, SCHP | 13F-HR | 5/5/2014, 01:35 PM |
| Q4 2013 | 64 | $79.4M | $0 | $0 | IVV, VEA, IWS, PM, STLY | 13F-HR | 2/7/2014, 09:01 AM |