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 | 24 | $120M | +$6.69M | -$23.2M | -$16.5M | USRT, IEFA, VTWO, SPLG, SPTI | 13F-HR | 1/22/2025, 01:39 PM |
Q3 2024 | 39 | $141M | +$5.38M | -$93.8M | -$88.4M | USRT, IEFA, VTWO, SPLG, SPTI | 13F-HR | 11/12/2024, 08:41 PM |
Q2 2024 | 80 | $228M | +$21.9M | -$19.9M | +$1.96M | UPS, USRT, IEFA, VTWO, SPLG | 13F-HR | 7/15/2024, 04:49 PM |
Q1 2024 | 84 | $230M | +$8.66M | -$9.17M | -$505K | UPS, IEFA, USRT, VTWO, SPLG | 13F-HR | 4/4/2024, 02:56 PM |
Q4 2023 | 85 | $224M | +$9.07M | -$6.94M | +$2.13M | UPS, IEFA, USRT, VTWO, SPLG | 13F-HR | 1/29/2024, 06:50 PM |
Q3 2023 | 80 | $206M | +$9.82M | -$9.87M | -$47.7K | UPS, IEFA, USRT, VTWO, SPTI | 13F-HR | 10/24/2023, 02:56 PM |
Q2 2023 | 78 | $220M | +$11.9M | -$8.38M | +$3.57M | UPS, IEFA, VTWO, USRT, SPLG | 13F-HR | 8/3/2023, 01:27 PM |
Q1 2023 | 79 | $216M | +$15.5M | -$13.8M | +$1.65M | UPS, IEFA, SPTI, USRT, VTWO | 13F-HR | 4/26/2023, 01:21 PM |
Q4 2022 | 79 | $201M | +$12.8M | -$12.1M | +$648K | UPS, IEFA, USRT, VTWO, SPTI | 13F-HR | 1/25/2023, 06:53 PM |
Q3 2022 | 74 | $188M | +$13.4M | -$10.6M | +$2.82M | UPS, USRT, IEFA, SPTI, VTWO | 13F-HR | 10/26/2022, 02:57 PM |
Q2 2022 | 72 | $200M | +$10.2M | -$12.1M | -$1.94M | UPS, IEFA, USRT, SPTI, SPLG | 13F-HR | 8/31/2022, 01:31 PM |
Q1 2022 | 72 | $238M | +$6.36M | -$13.7M | -$7.3M | UPS, IEFA, USRT, SPTI, SPLG | 13F-HR | 5/6/2022, 01:46 PM |
Q4 2021 | 76 | $251M | +$12.5M | -$17.9M | -$5.37M | UPS, IEFA, USRT, SPLG, VTWO | 13F-HR | 2/14/2022, 12:29 PM |
Q3 2021 | 87 | $234M | +$8.42M | -$16.4M | -$7.97M | UPS, IEFA, VTWO, USRT, SPLG | 13F-HR | 10/25/2021, 05:08 PM |
Q2 2021 | 90 | $253M | +$20.2M | -$8.63M | +$11.5M | UPS, IEFA, VTWO, SPLG, USRT | 13F-HR | 8/17/2021, 05:29 PM |
Q1 2021 | 84 | $227M | +$16.1M | -$13.5M | +$2.64M | UPS, IEFA, VTWO, SPLG, USRT | 13F-HR | 4/29/2021, 05:53 PM |
Q4 2020 | 84 | $217M | +$17.6M | -$11.8M | +$5.8M | UPS, IEFA, VTWO, SPLG, USRT | 13F-HR | 1/27/2021, 02:59 PM |
Q3 2020 | 75 | $197M | +$23.8M | -$20.3M | +$3.48M | UPS, IEFA, VTWO, SPLG, SPTI | 13F-HR | 11/17/2020, 06:47 PM |
Q2 2020 | 67 | $172M | +$17.6M | -$16.9M | +$711K | UPS, IEFA, SPTI, SPLG, USRT | 13F-HR | 7/29/2020, 08:26 PM |
Q1 2020 | 64 | $149M | +$43.2M | -$56.7M | -$13.6M | UPS, IEFA, SPTI, SPLG, USRT | 13F-HR | 5/4/2020, 03:14 PM |
Q4 2019 | 80 | $184M | +$11.7M | -$13.1M | -$1.39M | UPS, SPSM, SPTI, EFG, EFV | 13F-HR | 2/4/2020, 03:10 PM |
Q3 2019 | 74 | $180M | +$28.4M | -$10.6M | +$17.9M | UPS, SPTI, EFG, SPSM, EFV | 13F-HR | 10/23/2019, 06:30 PM |
Q2 2019 | 76 | $162M | +$31.5M | -$34.1M | -$2.53M | UPS, SPTI, EFG, SPSM, SPTS | 13F-HR | 8/19/2019, 02:07 PM |
Q1 2019 | 78 | $166M | +$14.6M | -$6.14M | +$8.49M | UPS, EFV, MPW, EFG, VNQ | 13F-HR | 5/2/2019, 04:04 PM |
Q4 2018 | 75 | $142M | +$31M | -$35.2M | -$4.27M | UPS, EFV, EFG, JPST, MPW | 13F-HR | 1/23/2019, 06:16 PM |
Q3 2018 | 83 | $163M | +$20.4M | -$27.4M | -$7.02M | UPS, EFV, EFG, JPST, SPIB | 13F-HR | 10/30/2018, 03:19 PM |
Q2 2018 | 78 | $163M | +$17.7M | -$17.9M | -$215K | UPS, SPIB, VNQ, FR, EFV | 13F-HR | 7/26/2018, 03:17 PM |
Q1 2018 | 73 | $161M | +$24.8M | -$17.6M | +$7.27M | UPS, SPIB, VNQ, FEZ, EFG | 13F-HR | 5/10/2018, 02:41 PM |
Q4 2017 | 68 | $162M | +$3.96M | -$12.4M | -$8.46M | UPS, VNQ, BIV, FEZ, EFV | 13F-HR | 2/5/2018, 02:40 PM |
Q3 2017 | 69 | $167M | +$13M | -$12.3M | +$734K | UPS, VNQ, TOTL, BIV, FEZ | 13F-HR | 11/2/2017, 04:47 PM |
Q2 2017 | 72 | $159M | +$11.1M | -$11.6M | -$419K | UPS, VNQ, TOTL, BIV, EFV | 13F-HR | 8/2/2017, 03:11 PM |
Q1 2017 | 69 | $157M | +$3.34M | -$1.81M | +$1.53M | UPS, VNQ, TOTL, EFV, BLV | 13F-HR | 5/30/2017, 02:41 PM |
Q4 2016 | 66 | $154M | +$16.4M | -$16.3M | +$18.5K | UPS, VNQ, TOTL, EFV, BLV | 13F-HR | 2/6/2017, 02:13 PM |
Q3 2016 | 68 | $153M | +$17.4M | -$15.8M | +$1.67M | UPS, VNQ, BIV, EFV, TOTL | 13F-HR | 11/2/2016, 07:32 PM |
Q2 2016 | 65 | $149M | +$24.2M | -$25.4M | -$1.24M | UPS, VNQ, EFV, SPSB, BIV | 13F-HR | 8/17/2016, 07:26 PM |
Q1 2016 | 66 | $148M | +$10.4M | -$11.7M | -$1.25M | UPS, VNQ, SPSB, BOND, EFV | 13F-HR | 5/16/2016, 07:32 PM |
Q4 2015 | 66 | $144M | +$8.27M | -$7.48M | +$795K | UPS, VNQ, SPSB, BOND, BLV | 13F-HR | 1/22/2016, 06:48 PM |
Q3 2015 | 66 | $141M | +$6.88M | -$8.08M | -$1.19M | UPS, VNQ, SPSB, BIV, BOND | 13F-HR | 11/9/2015, 03:23 PM |
Q2 2015 | 69 | $148M | +$21.2M | -$19.2M | +$2.03M | UPS, VNQ, SPSB, BIV, BOND | 13F-HR | 8/7/2015, 03:43 PM |
Q1 2015 | 70 | $150M | +$56.2M | -$17.5M | +$38.7M | UPS, VNQ, BIV, SPSB, BLV | 13F-HR | 5/13/2015, 01:42 PM |
Q4 2014 | 56 | $109M | $0 | $0 | VNQ, XLU, SPSB, IDV, BLV | 13F-HR | 1/22/2015, 03:35 PM |