| 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 | 146 | $916M | +$76.1M | -$25.9M | +$50.2M | VTI, JBND, ICSH, VCRB, AVDE | 13F-HR | 1/29/2025, 03:52 PM |
| Q3 2024 | 139 | $889M | +$164M | -$71.2M | +$93M | VTI, JBND, ICSH, AVDE, FLOT | 13F-HR | 11/6/2024, 10:10 AM |
| Q2 2024 | 135 | $758M | +$54.7M | -$13.4M | +$41.3M | VTI, BSV, ICSH, IUSB, FLOT | 13F-HR | 7/22/2024, 03:19 PM |
| Q1 2024 | 126 | $710M | +$51.7M | -$3.95M | +$47.7M | VTI, BSV, ICSH, IUSB, AVDE | 13F-HR | 5/7/2024, 11:10 AM |
| Q4 2023 | 124 | $636M | +$68.7M | -$7.17M | +$61.6M | VTI, BSV, ICSH, IUSB, AVDE | 13F-HR | 1/30/2024, 10:37 AM |
| Q3 2023 | 115 | $530M | +$65.3M | -$17.3M | +$48M | VTI, BSV, ICSH, IUSB, BIV | 13F-HR | 11/2/2023, 01:08 PM |
| Q2 2023 | 125 | $498M | +$46M | -$15.9M | +$30.1M | VTI, BSV, BIV, AVDE, SPY | 13F-HR | 8/9/2023, 04:13 PM |
| Q1 2023 | 131 | $449M | +$27.6M | -$34.9M | -$7.24M | VTI, BSV, BIV, AVDE, SPY | 13F-HR | 5/2/2023, 08:38 AM |
| Q4 2022 | 130 | $436M | +$61.5M | -$18.1M | +$43.4M | VTI, BSV, BIV, SPY, AVDE | 13F-HR | 1/24/2023, 01:02 PM |
| Q3 2022 | 132 | $372M | +$46.3M | -$14.8M | +$31.5M | VTI, BSV, BIV, SPY, IWV | 13F-HR | 11/7/2022, 05:03 PM |
| Q2 2022 | 16 | $7.74M | $0 | $0 | BRKA, FRME, NVO, TSLA, TMO | New Holdings | 11/7/2022, 05:01 PM | |
| Q2 2022 | 128 | $359M | +$47.8M | -$48.7M | -$844K | VTI, BSV, BIV, SPY, IWV | 13F-HR | 8/9/2022, 09:46 AM |
| Q1 2022 | 134 | $408M | +$38.9M | -$25.7M | +$13.2M | VTI, BSV, BIV, SPY, IWV | 13F-HR | 5/12/2022, 08:46 AM |
| Q4 2021 | 135 | $414M | +$39M | -$7.84M | +$31.2M | VTI, BSV, BIV, SPY, IWV | 13F-HR | 1/31/2022, 04:35 PM |
| Q3 2021 | 117 | $362M | +$106M | -$8.54M | +$97.6M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 11/15/2021, 12:49 PM |
| Q2 2021 | 106 | $265M | +$44.9M | -$97.5M | -$52.6M | VTI, ALTR, IWV, SPY, ESGV | 13F-HR | 8/3/2021, 10:57 AM |
| Q1 2021 | 98 | $304M | +$18.9M | -$5.29M | +$13.6M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 5/4/2021, 08:44 AM |
| Q4 2020 | 93 | $280M | +$32.2M | -$5.05M | +$27.2M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 2/9/2021, 11:55 AM |
| Q3 2020 | 73 | $231M | +$17M | -$5.39M | +$11.6M | VTI, BSV, BIV, SPY, IWV | 13F-HR | 10/28/2020, 04:35 PM |
| Q2 2020 | 60 | $209M | +$5.28M | -$3.05M | +$2.23M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 8/4/2020, 10:29 AM |
| Q1 2020 | 53 | $180M | +$7.76M | -$5.85M | +$1.91M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 5/12/2020, 03:21 PM |
| Q4 2019 | 65 | $211M | +$3.52M | -$1.43M | +$2.1M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 2/4/2020, 01:09 PM |
| Q3 2019 | 58 | $198M | +$15.6M | -$1.36M | +$14.3M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 11/12/2019, 10:59 AM |
| Q2 2019 | 52 | $182M | +$1.87M | -$4.99M | -$3.12M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 8/13/2019, 02:32 PM |
| Q1 2019 | 56 | $180M | +$4.14M | -$1.75M | +$2.4M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 5/14/2019, 09:08 AM |
| Q4 2018 | 47 | $161M | +$4.1M | -$4.47M | -$372K | VTI, BSV, BIV, IWV, SPY | 13F-HR | 2/12/2019, 11:25 AM |
| Q3 2018 | 49 | $181M | +$2.41M | -$4.23M | -$1.82M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 10/10/2018, 11:11 AM |
| Q2 2018 | 48 | $175M | +$753K | -$3.68M | -$2.93M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 7/31/2018, 10:19 AM |
| Q1 2018 | 48 | $174M | +$1.41M | -$7.83M | -$6.42M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 4/17/2018, 10:22 AM |
| Q4 2017 | 55 | $183M | +$5M | -$4.85M | +$150K | VTI, BSV, BIV, IWV, SPY | 13F-HR | 1/10/2018, 04:48 PM |
| Q3 2017 | 52 | $176M | +$13.1M | -$9.87M | +$3.19M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 10/24/2017, 02:58 PM |
| Q2 2017 | 49 | $168M | +$4.03M | -$4.54M | -$501K | VTI, BSV, BIV, IWV, SPY | 13F-HR | 8/10/2017, 02:23 PM |
| Q1 2017 | 50 | $165M | +$5.12M | -$7.62M | -$2.5M | VTI, BSV, BIV, IWV, SPY | 13F-HR | 5/8/2017, 10:55 AM |
| Q4 2016 | 46 | $162M | +$5.21M | -$6.06M | -$845K | VTI, BSV, BIV, SPY, IWV | 13F-HR | 2/13/2017, 04:52 PM |
| Q3 2016 | 47 | $160M | +$2.87M | -$7.37M | -$4.5M | VTI, BIV, BSV, SPY, IWV | 13F-HR | 11/8/2016, 01:43 PM |
| Q2 2016 | 52 | $160M | +$650K | -$2.52M | -$1.87M | VTI, BIV, BSV, SPY, IWV | 13F-HR | 8/4/2016, 04:04 PM |
| Q1 2016 | 51 | $159M | +$9.19M | -$8.75M | +$442K | VTI, BIV, BSV, SPY, IWV | 13F-HR | 5/10/2016, 01:05 PM |
| Q4 2015 | 51 | $157M | +$5.87M | -$4.5M | +$1.38M | VTI, BIV, BSV, SPY, IWM | 13F-HR | 2/16/2016, 12:21 PM |
| Q3 2015 | 51 | $151M | +$3.57M | -$2.51M | +$1.06M | VTI, BIV, BSV, SPY, IWM | 13F-HR | 11/9/2015, 10:04 AM |
| Q2 2015 | 51 | $158M | +$5.63M | -$4.39M | +$1.23M | VTI, BIV, BSV, SPY, IWM | 13F-HR | 8/13/2015, 03:07 PM |
| Q1 2015 | 53 | $158M | +$4.76M | -$17.7M | -$12.9M | VTI, BIV, SPY, BSV, IWM | 13F-HR | 5/8/2015, 03:21 PM |
| Q4 2014 | 77 | $168M | $0 | $0 | VTI, BIV, BSV, SPY, IWM | 13F-HR | 2/20/2015, 02:00 PM |