| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 490 | $2.41B | +$96.2M | -$52M | +$44.2M | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 10/21/2024, 12:26 PM |
| Q2 2024 | 418 | $2.24B | +$38.1M | -$35.7M | +$2.38M | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 7/31/2024, 03:58 PM |
| Q1 2024 | 432 | $2.22B | +$61.1M | -$96.3M | -$35.1M | IWF, VTV, IXUS, IWD, VUG | 13F-HR | 5/9/2024, 01:29 PM |
| Q4 2023 | 419 | $2.1B | +$81.9M | -$105M | -$23M | IWF, IXUS, VTV, IWD, VUG | Restatement | 8/29/2024, 01:53 PM |
| Q3 2023 | 381 | $1.93B | +$46.9M | -$51.8M | -$4.95M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:48 PM |
| Q2 2023 | 378 | $2B | +$8.41M | -$176M | -$167M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:40 PM |
| Q1 2023 | 424 | $2.05B | +$393M | -$153M | +$240M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:35 PM |
| Q4 2022 | 371 | $1.54B | $0 | -$829K | -$829K | IWF, VTV, IWD, VUG, VYM | 13F-HR | 2/8/2023, 11:57 AM |
| Q3 2022 | 375 | $1.61B | +$96.7M | -$160M | -$63.7M | IWF, VTV, IWD, VUG, VYM | 13F-HR | 11/14/2022, 08:26 AM |
| Q2 2022 | 383 | $1.78B | +$198M | -$58.3M | +$139M | IWF, IWD, VTV, VUG, MUB | 13F-HR | 8/3/2022, 03:47 PM |
| Q1 2022 | 401 | $1.95B | +$99.9M | -$84.5M | +$15.4M | IWF, VTV, IWD, VUG, VYM | 13F-HR | 5/4/2022, 08:09 AM |
| Q4 2021 | 377 | $2.03B | +$210M | -$33.5M | +$177M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 2/2/2022, 08:46 AM |
| Q3 2021 | 358 | $1.72B | +$254M | -$79.3M | +$175M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 11/2/2021, 03:08 PM |
| Q2 2021 | 341 | $1.56B | +$93.9M | -$46.2M | +$47.7M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 8/6/2021, 08:15 AM |
| Q1 2021 | 307 | $1.44B | +$45.3M | -$36.7M | +$8.6M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 5/11/2021, 08:47 AM |
| Q4 2020 | 295 | $1.34B | +$47.5M | -$43.9M | +$3.63M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 2/12/2021, 10:42 AM |
| Q3 2020 | 276 | $1.17B | +$49.1M | -$72.5M | -$23.4M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 11/13/2020, 02:20 PM |
| Q2 2020 | 261 | $1.13B | +$95.8M | -$64.8M | +$31M | IWF, IWD, VTV, VUG, EFAV | 13F-HR | 8/11/2020, 08:38 AM |
| Q1 2020 | 241 | $938M | +$252M | -$196M | +$55.6M | IWF, IWD, VTV, EFAV, VYM | 13F-HR | 5/5/2020, 09:57 AM |
| Q4 2019 | 277 | $1.12B | +$74.5M | -$10.3M | +$64.3M | IWD, IWF, EFA, CBU, IWV | 13F-HR | 2/7/2020, 11:23 AM |
| Q3 2019 | 256 | $982M | +$149M | -$108M | +$41.3M | IWD, IWF, EFA, IWV, IWO | 13F-HR | 11/6/2019, 02:14 PM |
| Q2 2019 | 244 | $940M | +$57.6M | -$27.2M | +$30.4M | EFA, IWF, IWD, IWV, IWO | 13F-HR | 7/31/2019, 10:16 AM |
| Q1 2019 | 255 | $887M | +$125M | -$17.8M | +$107M | IWF, EFA, IWD, IWV, IWO | 13F-HR | 5/1/2019, 09:42 AM |
| Q4 2018 | 217 | $694M | +$287M | -$29.6M | +$257M | IWF, EFA, IWD, IWV, IWO | 13F-HR | 2/13/2019, 10:06 AM |
| Q3 2018 | 191 | $513M | +$40.5M | -$12.7M | +$27.8M | IWF, IWD, IWO, FCF, SPY | 13F-HR | 11/20/2018, 12:51 PM |
| Q2 2018 | 178 | $461M | +$16.9M | -$15.5M | +$1.41M | IWF, IWD, IWO, FCF, DJP | 13F-HR | 8/9/2018, 09:05 AM |
| Q1 2018 | 175 | $444M | +$37.7M | -$14.2M | +$23.5M | IWF, IWD, IWO, FCF, SPY | 13F-HR | 5/9/2018, 02:09 PM |
| Q4 2017 | 173 | $425M | +$52.7M | -$4.01M | +$48.7M | IWF, IWD, IWO, SPY, DJP | 13F-HR | 1/26/2018, 03:51 PM |
| Q3 2017 | 157 | $358M | +$34.2M | -$2.79M | +$31.4M | IWF, IWD, IWO, SPY, IWV | 13F-HR | 11/8/2017, 02:44 PM |
| Q2 2017 | 140 | $315M | +$1.99M | -$95.1M | -$93.1M | IWF, IWD, IWO, SPY, IWV | 13F-HR | 8/14/2017, 04:12 PM |
| Q1 2017 | 226 | $396M | +$96.2M | -$3.38M | +$92.8M | IWF, IWD, IWO, SPY, DJP | Restatement | 5/22/2017, 04:03 PM |
| Q1 2017 | 226 | $619M | +$319M | -$3.38M | +$316M | CPB, IWF, IWD, IWO, SPY | Restatement | 5/18/2017, 07:57 AM |
| Q4 2016 | 140 | $291M | +$27.1M | -$20.7M | +$6.37M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 1/27/2017, 04:36 PM |
| Q3 2016 | 150 | $275M | +$9.58M | -$13.2M | -$3.57M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 11/14/2016, 01:59 PM |
| Q2 2016 | 163 | $272M | +$12.7M | -$11.9M | +$778K | IWF, IWD, SPY, SYK, IWO | Restatement | 8/11/2016, 08:37 AM |
| Q1 2016 | 160 | $264M | +$16M | -$21.8M | -$5.75M | IWF, IWD, SPY, SYK, IWO | Restatement | 8/11/2016, 08:42 AM |
| Q4 2015 | 169 | $268M | +$37M | -$10.5M | +$26.6M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 2/5/2016, 03:27 PM |
| Q3 2015 | 141 | $232M | +$18.3M | -$19.8M | -$1.47M | IWF, IWD, SPY, SYK, EFA | 13F-HR | 11/13/2015, 12:01 PM |
| Q2 2015 | 121 | $253M | +$16.1M | -$7.03M | +$9.05M | IWD, IWF, EFA, SPY, IWO | 13F-HR | 8/12/2015, 09:54 AM |
| Q1 2015 | 130 | $243M | +$10.8M | -$9.27M | +$1.58M | IWD, IWF, EFA, SPY, IWO | 13F-HR | 5/4/2015, 11:59 AM |
| Q4 2014 | 127 | $237M | +$25.3M | -$3.65M | +$21.7M | IWD, IWF, SPY, EFA, IWO | 13F-HR | 2/13/2015, 03:57 PM |
| Q3 2014 | 119 | $207M | +$3.47M | -$6.81M | -$3.34M | IWD, IWF, SPY, SYK, IWO | 13F-HR | 11/13/2014, 04:30 PM |
| Q2 2014 | 124 | $214M | +$11.2M | -$7.15M | +$4.06M | IWD, IWF, SPY, SYK, IWO | 13F-HR | 8/13/2014, 03:29 PM |
| Q1 2014 | 116 | $203M | +$6.64M | -$23.8M | -$17.1M | IWD, IWF, SPY, DJP, SYK | 13F-HR | 5/13/2014, 03:45 PM |
| Q4 2013 | 110 | $217M | $0 | $0 | IWD, IWF, SPY, DJP, IWO | 13F-HR | 2/4/2014, 02:48 PM |