| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 376 | $438M | +$12.7M | -$6.37M | +$6.34M | BIV, IVV, IEFA, VO, BNDX | 13F-HR | 10/15/2024, 10:12 AM |
| Q2 2024 | 311 | $406M | +$21.9M | -$11.3M | +$10.6M | IVV, BIV, IEFA, VO, BNDX | 13F-HR | 8/9/2024, 03:06 PM |
| Q1 2024 | 294 | $395M | +$13.3M | -$7.73M | +$5.52M | IVV, BIV, IEFA, BNDX, VO | 13F-HR | 4/17/2024, 10:43 AM |
| Q4 2023 | 307 | $375M | +$11.2M | -$5.68M | +$5.5M | IVV, BIV, IEFA, BNDX, VO | 13F-HR | 1/24/2024, 11:34 AM |
| Q3 2023 | 287 | $338M | +$6.52M | -$12.7M | -$6.17M | IVV, BIV, IEFA, BNDX, VO | 13F-HR | 10/24/2023, 02:54 PM |
| Q2 2023 | 283 | $359M | +$5.59M | -$8.94M | -$3.36M | IVV, BIV, IEFA, BNDX, VO | 13F-HR | 7/17/2023, 01:29 PM |
| Q1 2023 | 290 | $352M | +$3.9M | -$37.8M | -$33.9M | IVV, IEFA, BIV, BNDX, VO | 13F-HR | 4/20/2023, 01:51 PM |
| Q4 2022 | 289 | $367M | +$7.26M | -$55.1M | -$47.8M | IVV, IEFA, BIV, BNDX, VO | 13F-HR | 2/9/2023, 11:59 AM |
| Q3 2022 | 306 | $387M | +$16.1M | -$4.62M | +$11.5M | IVV, IEFA, VO, BNDX, BIV | 13F-HR | 10/26/2022, 05:14 PM |
| Q2 2022 | 301 | $400M | +$14.3M | -$14.8M | -$474K | IVV, IEFA, VO, BNDX, BIV | 13F-HR | 7/28/2022, 01:53 PM |
| Q1 2022 | 342 | $460M | +$17.9M | -$2.41M | +$15.4M | IVV, IEFA, VO, BNDX, BIV | 13F-HR | 5/12/2022, 01:41 PM |
| Q4 2021 | 352 | $469M | +$18.2M | -$8.99M | +$9.25M | IVV, IEFA, VO, BNDX, BIV | 13F-HR | 2/14/2022, 10:35 AM |
| Q3 2021 | 419 | $441M | +$12.3M | -$4.35M | +$7.92M | IVV, IEFA, BNDX, BIV, VO | 13F-HR | 11/12/2021, 09:01 AM |
| Q2 2021 | 340 | $437M | +$17.7M | -$14.2M | +$3.45M | IVV, IEFA, BNDX, BIV, VO | 13F-HR | 8/12/2021, 04:20 PM |
| Q1 2021 | 384 | $414M | +$21.6M | -$16.4M | +$5.22M | IVV, IEFA, BNDX, BIV, VO | 13F-HR | 5/6/2021, 01:13 PM |
| Q4 2020 | 313 | $391M | +$26.7M | -$14M | +$12.7M | IVV, IEFA, BNDX, VO, BIV | 13F-HR | 2/11/2021, 01:46 PM |
| Q3 2020 | 263 | $346M | +$7.53M | -$11.3M | -$3.8M | IVV, IEFA, BNDX, VO, BIV | 13F-HR | 11/12/2020, 11:32 AM |
| Q2 2020 | 262 | $332M | +$19.1M | -$19.9M | -$778K | IVV, BNDX, IEFA, VO, BIV | 13F-HR | 8/6/2020, 10:40 AM |
| Q1 2020 | 255 | $294M | +$14.1M | -$7.75M | +$6.32M | IVV, CASH, BNDX, BIV, VO | 13F-HR | 5/13/2020, 10:43 AM |
| Q4 2019 | 254 | $362M | +$7.8M | -$13.8M | -$6M | CASH, IVV, BNDX, BIV, VO | 13F-HR | 2/11/2020, 08:58 AM |
| Q3 2019 | 263 | $347M | +$9.42M | -$15.9M | -$6.51M | CASH, IVV, BNDX, BIV, VO | 13F-HR | 11/13/2019, 09:00 AM |
| Q2 2019 | 236 | $347M | +$19.2M | -$12.4M | +$6.86M | CASH, IVV, VO, BNDX, BIV | 13F-HR | 8/7/2019, 11:03 AM |
| Q1 2019 | 242 | $320M | +$11.3M | -$2.54M | +$8.73M | CASH, IVV, VO, BNDX, BIV | 13F-HR | 5/13/2019, 09:19 AM |
| Q4 2018 | 236 | $284M | +$50.7M | -$9.64M | +$41M | CASH, BIV, BNDX, IVV, VO | 13F-HR | 2/11/2019, 02:36 PM |
| Q3 2018 | 230 | $284M | +$22.2M | -$3.45M | +$18.7M | BIV, VUG, EFG, VTV, BNDX | 13F-HR | 11/8/2018, 04:06 PM |
| Q2 2018 | 220 | $258M | +$6.76M | -$3.9M | +$2.86M | BIV, VUG, EFG, BNDX, VTV | 13F-HR | 8/10/2018, 11:19 AM |
| Q1 2018 | 219 | $254M | +$8.62M | -$4.86M | +$3.75M | BIV, EFG, VUG, VTV, BNDX | 13F-HR | 5/8/2018, 11:11 AM |
| Q4 2017 | 218 | $253M | +$9.08M | -$6.5M | +$2.58M | BIV, EFG, VUG, VTV, BNDX | 13F-HR | 2/7/2018, 02:29 PM |
| Q3 2017 | 220 | $241M | +$9.74M | -$6.98M | +$2.77M | EFG, BIV, VUG, VTV, BNDX | 13F-HR | 11/8/2017, 09:33 AM |
| Q2 2017 | 226 | $230M | +$15.7M | -$4.51M | +$11.2M | EFG, VTV, VUG, BIV, EFV | 13F-HR | 8/10/2017, 01:34 PM |
| Q1 2017 | 211 | $214M | +$5.65M | -$5.66M | -$13.2K | EFG, VTV, VUG, EFV, BIV | 13F-HR | 4/26/2017, 04:08 PM |
| Q4 2016 | 215 | $205M | +$13.2M | -$9.71M | +$3.53M | EFG, VTV, VUG, EFV, BIV | 13F-HR | 2/10/2017, 12:47 PM |
| Q3 2016 | 205 | $200M | +$6.68M | -$10.2M | -$3.51M | EFG, VTV, EFV, VUG, BIV | 13F-HR | 11/10/2016, 01:10 PM |
| Q2 2016 | 188 | $195M | +$11.7M | -$9.05M | +$2.65M | EFG, VTV, EFV, VUG, VOE | 13F-HR | 8/2/2016, 11:55 AM |
| Q1 2016 | 201 | $189M | +$11.6M | -$1.07M | +$10.6M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 4/29/2016, 11:39 AM |
| Q4 2015 | 201 | $177M | +$7.03M | -$9.09M | -$2.06M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 2/11/2016, 09:22 AM |
| Q3 2015 | 207 | $174M | +$16.1M | -$479K | +$15.6M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 11/2/2015, 02:27 PM |
| Q2 2015 | 211 | $174M | +$7.13M | -$2.09M | +$5.04M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 8/5/2015, 01:21 PM |
| Q1 2015 | 212 | $171M | +$6.56M | -$1.68M | +$4.88M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 4/30/2015, 10:40 AM |
| Q4 2014 | 215 | $161M | +$12M | -$1.07M | +$10.9M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 2/6/2015, 11:25 AM |
| Q3 2014 | 152 | $149M | +$4.3M | -$861K | +$3.44M | EFG, EFV, VTV, VUG, VOE | 13F-HR | 10/15/2014, 01:31 PM |
| Q2 2014 | 151 | $150M | +$2.92M | -$326K | +$2.59M | EFG, EFV, VTV, VOE, VUG | 13F-HR | 7/29/2014, 03:19 PM |
| Q1 2014 | 149 | $143M | +$5.64M | -$10.8M | -$5.16M | EFG, EFV, VTV, VOE, VUG | 13F-HR | 5/1/2014, 02:05 PM |
| Q4 2013 | 218 | $146M | $0 | $0 | EFG, EFV, VTV, VOE, VUG | 13F-HR | 2/12/2014, 01:50 PM |