| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 171 | $1.74B | $0 | $0 | MDY, EFA, IVV, IWM, VEA | 13F-HR | 11/25/2024, 12:24 PM | |
| Q3 2021 | 175 | $1.78B | +$51M | -$50M | +$989K | EFA, MDY, IVV, IWM, IVW | 13F-HR | 11/12/2021, 04:52 PM |
| Q2 2021 | 171 | $1.81B | +$109M | -$95.8M | +$13.3M | EFA, MDY, IVV, IWM, IVW | 13F-HR | 8/19/2021, 10:14 AM |
| Q1 2021 | 146 | $1.72B | +$144M | -$167M | -$22.5M | EFA, MDY, IWM, IVV, IVW | 13F-HR | 4/13/2021, 12:04 PM |
| Q4 2020 | 141 | $1.61B | +$81.2M | -$28.6M | +$52.6M | EFA, MDY, IWM, SPY, IVV | 13F-HR | 2/17/2021, 11:42 AM |
| Q3 2020 | 127 | $1.4B | +$61.2M | -$58.3M | +$2.91M | EFA, MDY, IWM, SPY, IVV | 13F-HR | 11/30/2020, 10:14 AM |
| Q2 2020 | 124 | $1.35B | +$192M | -$119M | +$72.8M | EFA, MDY, IWM, IVV, SPY | 13F-HR | 8/21/2020, 03:42 PM |
| Q1 2020 | 120 | $1.08B | +$40.3M | -$126M | -$85.6M | MDY, EFA, IWM, SPY, AAPL | 13F-HR | 4/14/2020, 09:28 AM |
| Q4 2019 | 138 | $1.56B | +$38.3M | -$45.1M | -$6.85M | MDY, EFA, IWM, SPY, AAPL | 13F-HR | 1/14/2020, 11:08 AM |
| Q3 2019 | 144 | $1.46B | +$15.8M | -$28.3M | -$12.5M | MDY, EFA, IWM, SPY, IQV | 13F-HR | 10/18/2019, 10:04 AM |
| Q2 2019 | 126 | $1.46B | +$39.7M | -$68.7M | -$29M | MDY, EFA, IWM, SPY, IQV | 13F-HR | 7/19/2019, 09:35 AM |
| Q1 2019 | 135 | $1.44B | +$76.4M | -$52.3M | +$24.1M | MDY, EFA, IWM, SPY, IQV | 13F-HR | 4/12/2019, 09:46 AM |
| Q4 2018 | 129 | $1.26B | +$58.9M | -$58M | +$890K | MDY, EFA, IWM, SPY, UNP | 13F-HR | 1/18/2019, 10:52 AM |
| Q3 2018 | 138 | $1.47B | +$53.4M | -$60.5M | -$7.06M | MDY, EFA, IWM, SPY, UNP | 13F-HR | 10/30/2018, 04:29 PM |
| Q2 2018 | 132 | $1.4B | +$45.7M | -$55M | -$9.33M | MDY, EFA, IWM, SPY, UNP | 13F-HR | 7/18/2018, 10:52 AM |
| Q1 2018 | 133 | $1.41B | +$77.8M | -$70.3M | +$7.5M | MDY, EFA, IWM, SPY, MU | 13F-HR | 5/11/2018, 03:20 PM |
| Q4 2017 | 121 | $1.43B | +$45.1M | -$84.9M | -$39.8M | MDY, EFA, IWM, SPY, AAPL | 13F-HR | 1/22/2018, 12:26 PM |
| Q3 2017 | 123 | $1.4B | +$81.9M | -$52.2M | +$29.7M | MDY, EFA, IWM, AAPL, SPY | 13F-HR | 10/6/2017, 11:10 AM |
| Q2 2017 | 130 | $1.32B | +$76.8M | -$51.1M | +$25.8M | MDY, EFA, IWM, SPY, AAPL | 13F-HR | 7/12/2017, 09:35 AM |
| Q1 2017 | 130 | $1.28B | +$39.8M | -$70.2M | -$30.4M | MDY, EFA, IWM, AAPL, SPY | 13F-HR | 4/17/2017, 10:48 AM |
| Q4 2016 | 125 | $1.25B | +$27.4M | -$25.3M | +$2.15M | MDY, EFA, IWM, SPY, FI | 13F-HR | 1/9/2017, 12:31 PM |
| Q3 2016 | 131 | $1.2B | +$51.9M | -$59.1M | -$7.27M | MDY, EFA, IWM, SPY, AAPL | 13F-HR | 10/7/2016, 10:59 AM |
| Q2 2016 | 126 | $1.16B | +$55.7M | -$80.3M | -$24.6M | MDY, EFA, IWM, SPY, FI | 13F-HR | 8/16/2016, 02:17 PM |
| Q1 2016 | 126 | $1.18B | +$59.4M | -$25.5M | +$33.9M | MDY, EFA, IWM, SPY, FI | 13F-HR | 4/27/2016, 10:59 AM |
| Q4 2015 | 124 | $1.15B | +$64.1M | -$50.6M | +$13.5M | MDY, EFA, IWM, SPY, BIIB | 13F-HR | 2/8/2016, 02:32 PM |
| Q3 2015 | 121 | $1.11B | +$60M | -$29.4M | +$30.6M | MDY, EFA, IWM, BIIB, AAPL | 13F-HR | 10/13/2015, 11:47 AM |
| Q2 2015 | 120 | $1.18B | +$88.7M | -$64.1M | +$24.6M | MDY, EFA, IWM, AAPL, BIIB | 13F-HR | 7/7/2015, 02:45 PM |
| Q1 2015 | 113 | $1.17B | +$75.3M | -$48.3M | +$27M | MDY, EFA, IWM, BIIB, AAPL | Restatement | 4/21/2015, 02:57 PM |
| Q4 2014 | 119 | $1.14B | +$37.7M | -$19.5M | +$18.3M | MDY, EFA, IWM, SPY, UNP | 13F-HR | 2/2/2015, 04:07 PM |
| Q3 2014 | 115 | $1.09B | $0 | $0 | MDY, EFA, IWM, UNP, COP | 13F-HR | 11/19/2014, 03:42 PM |