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 | 413 | $873M | +$73.7M | -$12M | +$61.7M | AGG, VUG, VTV, BND, VWO | 13F-HR | 1/14/2025, 05:17 PM |
Q3 2024 | 394 | $832M | +$47.7M | -$34.1M | +$13.6M | AGG, VUG, VTV, BND, FNDF | 13F-HR | 10/3/2024, 02:57 PM |
Q2 2024 | 339 | $774M | +$16.9M | -$6.12M | +$10.7M | AGG, VUG, VTV, BND, SHV | 13F-HR | 7/15/2024, 02:24 PM |
Q1 2024 | 337 | $761M | +$22.2M | -$71M | -$48.8M | AGG, VUG, VTV, BND, VOE | 13F-HR | 4/11/2024, 11:36 AM |
Q4 2023 | 304 | $777M | +$123M | -$17.6M | +$106M | AGG, VUG, VTV, VOT, BND | 13F-HR | 1/10/2024, 09:42 AM |
Q3 2023 | 316 | $620M | +$31.3M | -$58.6M | -$27.3M | AGG, VUG, VTV, VOT, SHV | 13F-HR | 12/4/2023, 04:40 PM |
Q2 2023 | 322 | $670M | +$22.9M | -$37.5M | -$14.6M | SHV, VUG, VTV, AGG, VOT | 13F-HR | 7/10/2023, 03:15 PM |
Q1 2023 | 312 | $660M | +$74.8M | -$58.2M | +$16.6M | SHV, VUG, VTV, AGG, VOT | 13F-HR | 4/7/2023, 12:37 PM |
Q4 2022 | 313 | $617M | +$206M | -$87.2M | +$119M | SHV, VTV, VUG, GSY, VOT | 13F-HR | 1/9/2023, 12:37 PM |
Q3 2022 | 329 | $457M | +$44.8M | -$17.8M | +$27.1M | VEA, VUG, VTV, VOT, IDEV | 13F-HR | 10/11/2022, 04:46 PM |
Q2 2022 | 330 | $464M | +$49.9M | -$20.6M | +$29.4M | VTV, VEA, VUG, VOT, VOE | 13F-HR | 7/6/2022, 12:35 PM |
Q1 2022 | 340 | $512M | +$113M | -$11.8M | +$101M | VTV, VEA, VUG, VOE, IDEV | 13F-HR | 4/8/2022, 04:16 PM |
Q4 2021 | 317 | $429M | +$19.3M | -$6.27M | +$13M | VTV, VEA, VUG, VOE, VOT | 13F-HR | 1/14/2022, 02:23 PM |
Q3 2021 | 309 | $390M | +$256M | -$7.86M | +$249M | VTV, VEA, VUG, VOE, VOT | 13F-HR | 10/20/2021, 10:19 AM |
Q2 2021 | 305 | $143M | +$9.6M | -$14M | -$4.41M | XLK, IWB, IVV, XLY, AMZN | 13F-HR | 7/14/2021, 12:46 PM |
Q1 2021 | 336 | $139M | +$21.1M | -$17.4M | +$3.7M | XLK, IWB, IVV, XLY, AMZN | 13F-HR | 4/8/2021, 02:59 PM |
Q4 2020 | 288 | $127M | +$5.68M | -$10.3M | -$4.61M | XLK, XLY, IVV, AMZN, XLF | 13F-HR | 1/12/2021, 10:54 AM |
Q3 2020 | 321 | $119M | +$16.1M | -$6.04M | +$10M | XLK, AMZN, IVV, XLF, XLY | 13F-HR | 10/6/2020, 12:19 PM |
Q2 2020 | 304 | $105M | +$12.5M | -$14.2M | -$1.71M | XLK, AMZN, IVV, XLF, XLY | 13F-HR | 7/17/2020, 09:17 AM |
Q1 2020 | 295 | $90.7M | +$5.36M | -$7.05M | -$1.69M | XLK, XLP, XLV, AMZN, XLF | 13F-HR | 4/7/2020, 10:48 AM |
Q4 2019 | 289 | $114M | +$5.94M | -$5.97M | -$28.4K | XLK, XLF, IVV, XLV, XLP | 13F-HR | 1/7/2020, 01:58 PM |
Q3 2019 | 321 | $106M | +$6.35M | -$10.4M | -$4.04M | XLF, XLK, AMZN, IVV, BRKB | 13F-HR | 10/9/2019, 11:59 AM |
Q2 2019 | 300 | $109M | +$23.5M | -$90.9M | -$67.3M | XLF, AMZN, IVV, BRKB, XLI | 13F-HR | 7/8/2019, 11:06 AM |
Q1 2019 | 333 | $171M | +$29.3M | -$58.8M | -$29.5M | XLF, AMT, AAPL, AMZN, BA | 13F-HR | 4/8/2019, 05:08 PM |
Q4 2018 | 320 | $180M | +$48.9M | -$53.1M | -$4.25M | IYG, XLF, AMZN, AMT, MSFT | 13F-HR | 1/22/2019, 03:25 PM |
Q3 2018 | 337 | $222M | +$12.8M | -$17M | -$4.25M | AMZN, AAPL, MU, EMN, BKNG | 13F-HR | 10/9/2018, 09:04 AM |
Q2 2018 | 356 | $219M | +$47.6M | -$102M | -$54.9M | AMZN, MU, AAPL, AMT, EMN | 13F-HR | 7/10/2018, 03:42 PM |
Q1 2018 | 349 | $271M | +$139M | -$112M | +$26.3M | AGG, MUB, TWX, AMZN, EMN | 13F-HR | 4/9/2018, 12:41 PM |
Q4 2017 | 372 | $242M | +$68.8M | -$17M | +$51.8M | BND, TWX, WDC, AMZN, JPM | Restatement | 3/9/2018, 04:58 PM |
Q3 2017 | 310 | $182M | +$15.6M | -$55.7M | -$40.1M | WDC, JPM, AMZN, BRKB, WFC | 13F-HR | 10/11/2017, 06:03 PM |
Q2 2017 | 325 | $216M | +$27.3M | -$33.8M | -$6.45M | JPM, WFC, BRKB, MRK, WDC | 13F-HR | 7/7/2017, 03:51 PM |
Q1 2017 | 350 | $220M | +$31M | -$13.8M | +$17.2M | JPM, WFC, BRKB, T, MRK | 13F-HR | 4/6/2017, 03:27 PM |
Q4 2016 | 369 | $197M | +$7.91M | -$46.7M | -$38.7M | JPM, WFC, TWX, QCOM, BRKB | 13F-HR | 1/12/2017, 09:51 AM |
Q3 2016 | 393 | $228M | +$75M | -$116M | -$41.1M | JPM, QCOM, CSCO, T, WFC | 13F-HR | 10/19/2016, 10:05 AM |
Q2 2016 | 349 | $262M | +$42.4M | -$3.52M | +$38.9M | IWV, IJH, VEA, JNJ, JPM | 13F-HR | 7/8/2016, 04:41 PM |
Q1 2016 | 342 | $219M | +$30.8M | -$30.7M | +$67.4K | VEA, AAPL, JPM, JNJ, PEP | 13F-HR | 4/8/2016, 12:40 PM |
Q4 2015 | 342 | $216M | +$49.5M | -$17.1M | +$32.4M | VEA, HYG, JPM, AAPL, JNJ | 13F-HR | 1/25/2016, 06:22 PM |
Q3 2015 | 366 | $176M | +$51.4M | -$24.3M | +$27.1M | VEA, IFGL, AAPL, JPM, JNJ | 13F-HR | 10/13/2015, 09:02 AM |
Q2 2015 | 354 | $160M | +$36.6M | -$33.2M | +$3.43M | IFGL, AAPL, JPM, XOM, GE | 13F-HR | 7/10/2015, 12:10 PM |
Q1 2015 | 290 | $158M | $0 | $0 | IFGL, AAPL, VEA, XLF, XOM | 13F-HR | 5/7/2015, 12:26 PM |