| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 103 | $297M | +$6.23M | -$8.78M | -$2.55M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 11/1/2024, 02:14 PM |
| Q2 2024 | 99 | $283M | +$16.8M | -$15.7M | +$1.11M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 7/31/2024, 04:56 PM |
| Q1 2024 | 100 | $280M | +$36M | -$5.1M | +$31M | IJH, IJR, IEFA, PG, SCZ | 13F-HR | 5/2/2024, 02:24 PM |
| Q4 2023 | 92 | $259M | +$10.8M | -$2.57M | +$8.24M | IJR, IEFA, IJH, PG, SCZ | 13F-HR | 2/14/2024, 11:00 AM |
| Q3 2023 | 88 | $230M | +$1.1M | -$2.21M | -$1.12M | IEFA, IJR, IJH, PG, SCZ | 13F-HR | 11/13/2023, 11:41 AM |
| Q2 2023 | 90 | $239M | +$15.5M | -$11.1M | +$4.46M | IEFA, IJH, IJR, PG, SCZ | 13F-HR | 8/7/2023, 04:32 PM |
| Q1 2023 | 92 | $229M | +$2.29M | -$4.61M | -$2.32M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 5/3/2023, 12:26 PM |
| Q4 2022 | 89 | $223M | +$20.7M | -$11.2M | +$9.56M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 2/10/2023, 12:00 PM |
| Q3 2022 | 84 | $191M | +$16.6M | -$2.93M | +$13.7M | IJH, IJR, PG, IEFA, SPY | 13F-HR | 11/9/2022, 12:51 PM |
| Q2 2022 | 88 | $188M | +$18.4M | -$5.98M | +$12.4M | IJH, IJR, IEFA, PG, SPY | 13F-HR | 8/8/2022, 06:27 PM |
| Q1 2022 | 94 | $202M | +$4.45M | -$16.5M | -$12M | IJH, IJR, IEFA, SPY, IVV | 13F-HR | 5/11/2022, 12:37 PM |
| Q4 2021 | 101 | $218M | +$9.16M | -$7.03M | +$2.13M | IJH, IJR, IEFA, SPY, IVV | 13F-HR | 2/7/2022, 12:42 PM |
| Q3 2021 | 96 | $201M | +$12.8M | -$9.97M | +$2.79M | IJH, IJR, IEFA, SPY, IGSB | 13F-HR | 10/25/2021, 12:04 PM |
| Q2 2021 | 94 | $200M | +$4.14M | -$1.74M | +$2.4M | IJH, IJR, SPY, IEFA, IGSB | 13F-HR | 7/26/2021, 11:44 AM |
| Q1 2021 | 92 | $190M | +$2.81M | -$6.25M | -$3.44M | IJH, IJR, SPY, IEFA, IGSB | 13F-HR | 5/11/2021, 02:42 PM |
| Q4 2020 | 92 | $178M | +$6.95M | -$1.78M | +$5.17M | IJH, SPY, IJR, IEFA, IGSB | 13F-HR | 2/16/2021, 10:44 AM |
| Q3 2020 | 85 | $153M | +$10.7M | -$4.73M | +$6.02M | IJH, SPY, IJR, IEFA, PG | 13F-HR | 11/9/2020, 03:55 PM |
| Q2 2020 | 82 | $143M | +$12.6M | -$7.53M | +$5.09M | IJH, SPY, IJR, IEFA, PG | 13F-HR | 8/7/2020, 03:23 PM |
| Q1 2020 | 78 | $119M | +$15.2M | -$14.2M | +$1M | SPY, IJR, IJH, IEFA, PG | 13F-HR | 5/8/2020, 04:08 PM |
| Q4 2019 | 98 | $150M | +$5.4M | -$2.46M | +$2.95M | IJR, SPY, IJH, IEFA, EFA | 13F-HR | 2/12/2020, 09:59 AM |
| Q3 2019 | 97 | $139M | +$9.16M | -$8.58M | +$579K | IJR, SPY, IJH, IEFA, EFA | 13F-HR | 11/6/2019, 11:22 AM |
| Q2 2019 | 99 | $137M | +$6.2M | -$7.22M | -$1.02M | IJR, EFA, SPY, IJH, PG | 13F-HR | 8/9/2019, 12:28 PM |
| Q1 2019 | 101 | $135M | +$8.82M | -$5.63M | +$3.19M | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/13/2019, 12:18 PM |
| Q4 2018 | 100 | $119M | +$10.9M | -$12.7M | -$1.81M | IJR, EFA, IJH, SPY, PG | 13F-HR | 2/6/2019, 04:15 PM |
| Q3 2018 | 102 | $138M | +$4.84M | -$4.63M | +$214K | IJR, EFA, IJH, SPY, VGK | 13F-HR | 11/9/2018, 02:03 PM |
| Q2 2018 | 105 | $134M | +$6.96M | -$6.74M | +$222K | IJR, EFA, IJH, SPY, VGK | 13F-HR | 7/18/2018, 03:43 PM |
| Q1 2018 | 102 | $132M | +$1.68M | -$4.53M | -$2.85M | IJR, EFA, IJH, SPY, SCZ | 13F-HR | 5/9/2018, 02:47 PM |
| Q4 2017 | 104 | $138M | +$5.94M | -$4.97M | +$965K | IJR, EFA, IJH, SPY, VGK | 13F-HR | 2/12/2018, 01:40 PM |
| Q3 2017 | 105 | $132M | +$5.82M | -$6.47M | -$652K | IJR, EFA, IJH, SPY, PG | 13F-HR | 11/9/2017, 12:12 PM |
| Q2 2017 | 104 | $127M | +$9.32M | -$1.84M | +$7.47M | IJR, EFA, IJH, SPY, PG | 13F-HR | 8/9/2017, 03:12 PM |
| Q1 2017 | 101 | $119M | +$5.56M | -$6.87M | -$1.31M | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/10/2017, 04:26 PM |
| Q4 2016 | 105 | $121M | +$4.27M | -$4.55M | -$284K | IJR, EFA, IJH, SPY, PG | 13F-HR | 2/13/2017, 11:46 AM |
| Q3 2016 | 105 | $118M | +$4.03M | -$2.16M | +$1.87M | IJR, EFA, IJH, IGSB, SPY | 13F-HR | 11/14/2016, 10:30 AM |
| Q2 2016 | 104 | $113M | +$4.68M | -$2.36M | +$2.32M | IJR, EFA, IJH, SPY, IGSB | 13F-HR | 8/12/2016, 12:31 PM |
| Q1 2016 | 104 | $106M | +$9.04M | -$3.9M | +$5.13M | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/13/2016, 11:34 AM |
| Q4 2015 | 101 | $100M | +$6.56M | -$4.38M | +$2.18M | EFA, IJR, IJH, SPY, VGK | 13F-HR | 2/12/2016, 01:16 PM |
| Q3 2015 | 94 | $94.8M | +$2.37M | -$3.41M | -$1.05M | EFA, IJR, IJH, SPY, VGK | 13F-HR | 11/13/2015, 10:49 AM |
| Q2 2015 | 98 | $106M | +$3.06M | -$836K | +$2.22M | EFA, IJR, IJH, SPY, VGK | 13F-HR | 8/13/2015, 04:15 PM |
| Q1 2015 | 96 | $105M | +$2.78M | -$4.6M | -$1.81M | EFA, IJR, IJH, KYN, VGK | 13F-HR | 5/13/2015, 05:00 PM |
| Q4 2014 | 99 | $108M | +$8.73M | -$7.97M | +$763K | EFA, IJR, IJH, KYN, SPY | 13F-HR | 2/17/2015, 12:46 PM |
| Q3 2014 | 89 | $108M | +$2.43M | -$4.16M | -$1.73M | EFA, IJR, IJH, KYN, VGK | 13F-HR | 11/12/2014, 08:18 AM |
| Q2 2014 | 86 | $113M | +$9.34M | -$5.18M | +$4.16M | EFA, IJR, IJH, KYN, VGK | 13F-HR | 8/8/2014, 02:32 PM |
| Q1 2014 | 85 | $106M | +$2.87M | -$5.63M | -$2.76M | EFA, IJR, IJH, VGK, KYN | Restatement | 5/15/2014, 09:23 AM |
| Q4 2013 | 86 | $109M | $0 | $0 | EFA, IJR, VGK, IJH, KYN | 13F-HR | 2/12/2014, 08:57 PM |