| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 98 | $572M | +$34M | -$9.94M | +$24.1M | ORCL, IVW, IVE, SNOW, VUG | 13F-HR | 11/14/2024, 09:46 AM |
| Q2 2024 | 95 | $533M | +$97.4M | -$65.6M | +$31.7M | SNOW, IVW, VUG, IVE, ORCL | 13F-HR | 8/13/2024, 01:30 PM |
| Q1 2024 | 93 | $501M | +$56M | -$57M | -$1.05M | SNOW, VUG, VTV, ORCL, IVE | Restatement | 5/30/2024, 10:48 AM |
| Q4 2023 | 85 | $485M | +$38.7M | -$48.1M | -$9.43M | SNOW, VUG, VTV, ORCL, VEA | 13F-HR | 2/14/2024, 02:35 PM |
| Q3 2023 | 82 | $427M | +$81M | -$10.3M | +$70.7M | SNOW, VUG, VTV, ORCL, VEA | 13F-HR | 11/13/2023, 01:54 PM |
| Q2 2023 | 76 | $383M | +$4.74M | -$1.29M | +$3.44M | VUG, VTV, ORCL, VEA, VWO | 13F-HR | 8/14/2023, 04:55 PM |
| Q1 2023 | 72 | $346M | +$5.18M | -$4.26M | +$915K | VTV, VUG, ORCL, VEA, VWO | 13F-HR | 5/11/2023, 09:13 PM |
| Q4 2022 | 75 | $318M | +$12.3M | -$3.27M | +$9.07M | VTV, VUG, ORCL, VEA, VWO | 13F-HR | 2/10/2023, 04:19 PM |
| Q3 2022 | 69 | $283M | +$12.8M | -$3.4M | +$9.41M | VTV, VUG, VEA, ORCL, VWO | 13F-HR | 11/14/2022, 02:53 PM |
| Q2 2022 | 66 | $296M | +$9.13M | -$2.85M | +$6.27M | VTV, VUG, VEA, ORCL, VWO | 13F-HR | 8/8/2022, 03:17 PM |
| Q1 2022 | 67 | $351M | +$4.91M | -$1.67M | +$3.24M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 5/5/2022, 07:17 PM |
| Q4 2021 | 66 | $372M | +$42M | -$7.18M | +$34.8M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 2/3/2022, 09:50 PM |
| Q3 2021 | 24 | $315M | +$12M | -$4.03M | +$7.98M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 11/8/2021, 08:38 PM |
| Q2 2021 | 21 | $305M | +$10.7M | -$4.2M | +$6.52M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 8/13/2021, 02:19 PM |
| Q1 2021 | 20 | $279M | +$4.21M | -$1.87M | +$2.34M | VUG, VTV, VEA, VWO, ORCL | 13F-HR | 5/7/2021, 06:55 PM |
| Q4 2020 | 19 | $266M | +$31M | -$23M | +$7.93M | VUG, VTV, VEA, VWO, ORCL | 13F-HR | 2/9/2021, 09:42 PM |
| Q3 2020 | 53 | $233M | +$13.9M | -$7.26M | +$6.66M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 11/12/2020, 03:20 PM |
| Q2 2020 | 48 | $215M | +$19.4M | -$17.9M | +$1.42M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 8/11/2020, 03:24 PM |
| Q1 2020 | 38 | $179M | +$15.5M | -$12.7M | +$2.84M | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 5/12/2020, 04:29 PM |
| Q4 2019 | 41 | $213M | +$8.08M | -$6.14M | +$1.94M | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 2/7/2020, 07:56 PM |
| Q3 2019 | 38 | $200M | +$8.36M | -$1.16M | +$7.2M | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 11/8/2019, 11:38 AM |
| Q2 2019 | 31 | $195M | +$8.78M | -$1.89M | +$6.88M | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 8/2/2019, 05:07 PM |
| Q1 2019 | 30 | $181M | +$10.8M | -$10.8M | -$78.7K | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 5/7/2019, 08:18 PM |
| Q4 2018 | 27 | $161M | +$9.44M | -$8.43M | +$1.01M | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 2/8/2019, 05:36 PM |
| Q3 2018 | 32 | $185M | +$8.38M | -$1.77M | +$6.62M | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 11/21/2018, 12:16 PM |
| Q2 2018 | 32 | $170M | +$3.09M | -$886K | +$2.21M | VTV, VUG, VEA, VWO, VB | 13F-HR | 8/6/2018, 07:55 PM |
| Q1 2018 | 30 | $168M | $0 | $0 | VTV, VUG, VEA, VWO, VB | 13F-HR | 5/15/2018, 11:56 AM |