| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 170 | $458M | +$7.22M | -$5.35M | +$1.86M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 10/23/2024, 10:16 AM |
| Q2 2024 | 167 | $430M | +$11.9M | -$6.99M | +$4.96M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 7/11/2024, 05:20 PM |
| Q1 2024 | 167 | $424M | +$22.9M | -$6.86M | +$16M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 4/16/2024, 11:04 AM |
| Q4 2023 | 165 | $398M | +$7.69M | -$14.6M | -$6.94M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 1/16/2024, 06:00 PM |
| Q3 2023 | 164 | $372M | +$8.74M | -$14.6M | -$5.9M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/18/2023, 12:34 PM |
| Q2 2023 | 166 | $391M | +$6.86M | -$22.9M | -$16M | VOO, BND, VEA, IJH, VTI | 13F-HR | 7/13/2023, 11:59 AM |
| Q1 2023 | 181 | $391M | +$8.06M | -$6.92M | +$1.15M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/13/2023, 10:42 AM |
| Q4 2022 | 181 | $373M | +$6.09M | -$8.05M | -$1.96M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/23/2023, 11:13 AM |
| Q3 2022 | 174 | $349M | +$14.5M | -$8.32M | +$6.16M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/17/2022, 10:54 AM |
| Q2 2022 | 177 | $366M | +$15.9M | -$15.6M | +$269K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/18/2022, 06:02 AM |
| Q1 2022 | 179 | $420M | +$10.6M | -$6.4M | +$4.22M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 5/5/2022, 12:58 PM |
| Q4 2021 | 184 | $443M | +$12.4M | -$7.58M | +$4.8M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/14/2022, 10:58 AM |
| Q3 2021 | 178 | $410M | +$9.01M | -$6.76M | +$2.25M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/19/2021, 02:54 PM |
| Q2 2021 | 172 | $414M | +$12.2M | -$10.3M | +$1.87M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/21/2021, 12:31 PM |
| Q1 2021 | 164 | $391M | +$12.4M | -$7.7M | +$4.68M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/22/2021, 04:37 PM |
| Q4 2020 | 159 | $371M | +$8.61M | -$8.23M | +$384K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/25/2021, 12:52 PM |
| Q3 2020 | 149 | $340M | +$17.7M | -$9.87M | +$7.8M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 10/15/2020, 11:35 AM |
| Q2 2020 | 142 | $319M | +$11M | -$6.7M | +$4.32M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 7/17/2020, 03:47 PM |
| Q1 2020 | 137 | $274M | +$7.91M | -$9.25M | -$1.34M | VOO, BND, VEA, BNDX, VCIT | 13F-HR | 4/21/2020, 04:09 PM |
| Q4 2019 | 147 | $328M | +$32.3M | -$23.7M | +$8.56M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/28/2020, 10:36 AM |
| Q3 2019 | 131 | $303M | +$21M | -$22.8M | -$1.77M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 10/24/2019, 06:49 PM |
| Q2 2019 | 137 | $303M | +$9.71M | -$8.62M | +$1.08M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/26/2019, 12:22 PM |
| Q1 2019 | 136 | $294M | +$3.76M | -$6.41M | -$2.65M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/16/2019, 04:36 PM |
| Q4 2018 | 134 | $269M | +$8.63M | -$4.75M | +$3.88M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/29/2019, 02:17 PM |
| Q3 2018 | 142 | $296M | +$7.02M | -$8.28M | -$1.26M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/24/2018, 09:39 AM |
| Q2 2018 | 144 | $283M | +$6.13M | -$5.95M | +$183K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/30/2018, 03:15 PM |
| Q1 2018 | 148 | $279M | +$8.03M | -$1.02M | +$7.01M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/18/2018, 04:43 PM |
| Q4 2017 | 142 | $277M | +$10.9M | -$5.64M | +$5.29M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/26/2018, 05:10 PM |
| Q3 2017 | 138 | $260M | +$7.07M | -$2.73M | +$4.34M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/27/2017, 02:06 PM |
| Q2 2017 | 134 | $247M | +$6.35M | -$6.35M | -$1.11K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/24/2017, 06:21 PM |
| Q1 2017 | 131 | $242M | +$13.9M | -$6.51M | +$7.35M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/20/2017, 04:37 PM |
| Q4 2016 | 131 | $226M | +$3.95M | -$4.72M | -$762K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/24/2017, 10:32 AM |
| Q3 2016 | 132 | $226M | +$4.29M | -$3.1M | +$1.19M | VOO, BND, VEA, IJH, VWO | 13F-HR | 10/21/2016, 04:39 PM |
| Q2 2016 | 130 | $219M | +$2.54M | -$3.26M | -$714K | VOO, BND, VEA, IJH, VWO | 13F-HR | 7/26/2016, 03:09 PM |
| Q1 2016 | 129 | $215M | +$46.7M | -$8.99M | +$37.7M | VOO, BND, VEA, IJH, VWO | 13F-HR | 4/25/2016, 05:26 PM |
| Q4 2015 | 126 | $175M | +$3.96M | -$3.93M | +$25.6K | VOO, BND, VEA, IJH, AMGN | 13F-HR | 1/28/2016, 11:00 AM |
| Q3 2015 | 129 | $167M | +$7.08M | -$3.71M | +$3.37M | VOO, BND, VEA, IJH, WBA | 13F-HR | 10/23/2015, 04:09 PM |
| Q2 2015 | 122 | $175M | +$13.3M | -$4.03M | +$9.3M | VOO, BND, VEA, IJH, VTI | 13F-HR | 7/28/2015, 05:16 PM |
| Q1 2015 | 121 | $130M | +$12.1M | -$7.66M | +$4.43M | VOO, BND, VEA, VTI, WBA | 13F-HR | 5/6/2015, 03:29 PM |
| Q4 2014 | 122 | $163M | $0 | $0 | VOO, BND, VEA, IJH, VTI | 13F-HR | 2/13/2015, 05:33 PM |