| 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 | 389 | $780M | +$13.6M | -$17.8M | -$4.24M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 2/11/2025, 01:56 PM |
| Q3 2024 | 390 | $793M | +$20.6M | -$36.7M | -$16.1M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 11/14/2024, 10:52 AM |
| Q2 2024 | 406 | $760M | +$17.8M | -$22.6M | -$4.85M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 8/14/2024, 11:13 AM |
| Q1 2024 | 412 | $762M | +$35.1M | -$67.9M | -$32.8M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 5/15/2024, 10:39 AM |
| Q4 2023 | 419 | $766M | +$21.2M | -$33.7M | -$12.5M | AAPL, IVV, IEFA, MSFT, IJR | 13F-HR | 2/2/2024, 12:32 PM |
| Q3 2023 | 419 | $714M | +$14M | -$19.7M | -$5.67M | AAPL, IVV, IEFA, MSFT, IJR | Restatement | 11/14/2023, 10:39 AM |
| Q2 2023 | 435 | $757M | +$17.1M | -$28.5M | -$11.4M | AAPL, IVV, IEFA, MSFT, IJR | 13F-HR | 8/1/2023, 03:37 PM |
| Q1 2023 | 463 | $740M | +$19.5M | -$22.9M | -$3.4M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 4/20/2023, 11:30 AM |
| Q4 2022 | 474 | $718M | +$21.8M | -$22M | -$211K | AAPL, IVV, IEFA, IBM, MSFT | 13F-HR | 1/31/2023, 01:39 PM |
| Q3 2022 | 640 | $655M | +$18.7M | -$12.4M | +$6.31M | AAPL, IVV, IEFA, ACWI, MSFT | 13F-HR | 10/28/2022, 12:08 PM |
| Q2 2022 | 422 | $699M | +$15.5M | -$28.4M | -$12.9M | AAPL, IVV, IEFA, ACWI, IBM | 13F-HR | 7/26/2022, 12:11 PM |
| Q1 2022 | 438 | $810M | +$18.5M | -$50.4M | -$31.9M | AAPL, IVV, IEFA, ACWI, MSFT | 13F-HR | 5/5/2022, 01:13 PM |
| Q4 2021 | 448 | $867M | +$16.2M | -$37.9M | -$21.7M | AAPL, IVV, IEFA, ACWI, MSFT | 13F-HR | 1/27/2022, 12:02 PM |
| Q3 2021 | 474 | $821M | +$34.6M | -$49.6M | -$15.1M | AAPL, IVV, IEFA, ACWI, MSFT | 13F-HR | 10/28/2021, 09:44 AM |
| Q2 2021 | 477 | $847M | +$42.8M | -$32.6M | +$10.2M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 8/3/2021, 12:31 PM |
| Q1 2021 | 469 | $800M | +$69M | -$41.2M | +$27.8M | AAPL, IVV, IEFA, MSFT, IBM | 13F-HR | 5/4/2021, 11:52 AM |
| Q4 2020 | 471 | $736M | +$23.1M | -$17.1M | +$6.03M | AAPL, IVV, IEFA, USMV, MSFT | 13F-HR | 1/28/2021, 01:01 PM |
| Q3 2020 | 454 | $662M | +$83M | -$17M | +$66M | AAPL, IVV, IEFA, USMV, MSFT | 13F-HR | 11/3/2020, 12:14 PM |
| Q2 2020 | 465 | $595M | +$82.6M | -$21.5M | +$61.1M | IVV, AAPL, IEFA, USMV, MSFT | 13F-HR | 7/30/2020, 11:54 AM |
| Q1 2020 | 410 | $463M | +$19.3M | -$11.5M | +$7.73M | AAPL, IVV, USMV, IEFA, IBM | 13F-HR | 4/30/2020, 10:45 AM |
| Q4 2019 | 418 | $568M | +$22.2M | -$14.6M | +$7.53M | AAPL, IVV, IEFA, USMV, IBM | 13F-HR | 2/5/2020, 12:45 PM |
| Q3 2019 | 428 | $527M | +$10.9M | -$12.8M | -$1.95M | IVV, AAPL, USMV, IEFA, IBM | 13F-HR | 10/24/2019, 09:31 AM |
| Q2 2019 | 436 | $520M | +$24.3M | -$10M | +$14.3M | IVV, AAPL, IEFA, USMV, IBM | 13F-HR | 7/26/2019, 10:59 AM |
| Q1 2019 | 463 | $495M | +$9.53M | -$12.2M | -$2.69M | IVV, IEFA, AAPL, USMV, IBM | 13F-HR | 5/2/2019, 11:36 AM |
| Q4 2018 | 479 | $450M | +$10.4M | -$11.1M | -$694K | IVV, IEFA, USMV, AAPL, IBM | 13F-HR | 1/30/2019, 01:06 PM |
| Q3 2018 | 525 | $509M | +$14.1M | -$69.6M | -$55.5M | IVV, AAPL, IEFA, IBM, USMV | 13F-HR | 11/5/2018, 01:21 PM |
| Q2 2018 | 532 | $535M | +$18.6M | -$20.6M | -$1.94M | IVV, IEFA, AAPL, IBM, IJR | 13F-HR | 7/12/2018, 12:01 PM |
| Q1 2018 | 576 | $533M | +$11M | -$398M | -$387M | IVV, IEFA, IBM, AAPL, IJR | 13F-HR | 5/3/2018, 11:58 AM |
| Q4 2017 | 682 | $935M | +$62.1M | -$60.1M | +$1.99M | IVV, IEFA, IBM, AAPL, IJR | 13F-HR | 2/6/2018, 12:11 PM |
| Q3 2017 | 562 | $907M | +$28.2M | -$73.2M | -$45M | IVV, IEFA, IBM, IJR, AAPL | 13F-HR | 10/30/2017, 12:47 PM |
| Q2 2017 | 562 | $925M | +$451M | -$5.41M | +$446M | IVV, IEFA, IBM, IJR, AAPL | 13F-HR | 8/3/2017, 12:45 PM |
| Q1 2017 | 439 | $475M | +$25.4M | -$15.6M | +$9.78M | IVV, IBM, IEFA, IJR, AAPL | 13F-HR | 5/2/2017, 10:16 AM |
| Q4 2016 | 460 | $456M | +$19.2M | -$11.8M | +$7.38M | IVV, IBM, IEFA, IJR, IJH | 13F-HR | 1/30/2017, 12:28 PM |
| Q3 2016 | 458 | $438M | +$17.4M | -$10.8M | +$6.61M | IVV, IBM, IEFA, AAPL, IJR | 13F-HR | 10/13/2016, 11:31 AM |
| Q2 2016 | 445 | $424M | +$9.78M | -$11.2M | -$1.46M | IVV, IBM, IEFA, USMV, IJR | 13F-HR | 7/14/2016, 11:49 AM |
| Q1 2016 | 445 | $414M | +$9.78M | -$21.1M | -$11.3M | IVV, IBM, IEFA, USMV, AAPL | 13F-HR | 4/20/2016, 11:35 AM |
| Q4 2015 | 453 | $413M | +$29.2M | -$15.9M | +$13.3M | IVV, IBM, IEFA, USMV, IJR | 13F-HR | 2/3/2016, 02:42 PM |
| Q3 2015 | 369 | $387M | +$17.6M | -$22.5M | -$4.94M | IVV, IBM, IEFA, AAPL, USMV | 13F-HR | 10/21/2015, 11:56 AM |
| Q2 2015 | 365 | $422M | +$14.2M | -$16.6M | -$2.42M | IVV, IBM, IEFA, AAPL, IJR | 13F-HR | 7/27/2015, 12:15 PM |
| Q1 2015 | 360 | $429M | +$27.6M | -$39.9M | -$12.3M | IVV, IBM, IEFA, AAPL, IJR | 13F-HR | 4/27/2015, 12:17 PM |
| Q4 2014 | 372 | $441M | $0 | $0 | IVV, CBU, IBM, IEFA, AAPL | 13F-HR | 2/6/2015, 04:01 PM |