| 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 | 4,182 | $3.05B | +$523M | -$165M | +$358M | AAPL, SPY, QQQ, VUG, NVDA | 13F-HR | 2/4/2025, 10:58 AM |
| Q3 2024 | 3,307 | $2.76B | +$350M | -$235M | +$115M | AAPL, QQQ, SPY, VUG, SPLG | 13F-HR | 2/4/2025, 10:57 AM |
| Q2 2024 | 3,237 | $2.5B | +$419M | -$184M | +$235M | AAPL, QQQ, SPY, VUG, DGRW | 13F-HR | 7/30/2024, 10:59 AM |
| Q1 2024 | 3,132 | $2.28B | +$269M | -$237M | +$32.7M | AAPL, DGRW, QQQ, TLT, IVV | 13F-HR | 7/30/2024, 10:57 AM |
| Q4 2023 | 3,042 | $2.12B | +$257M | -$538M | -$281M | AAPL, FTSM, SPY, TLT, DGRW | 13F-HR | 1/9/2024, 01:21 PM |
| Q3 2023 | 3,305 | $2.22B | +$212M | -$296M | -$84.3M | USFR, FTSM, AAPL, SPY, DGRW | 13F-HR | 10/12/2023, 02:48 PM |
| Q2 2023 | 3,455 | $2.38B | $0 | $0 | AAPL, USFR, FTSM, SPY, TLT | New Holdings | 8/14/2023, 03:06 PM | |
| Q2 2023 | 5,638 | $2.38B | $0 | $0 | AAPL, USFR, FTSM, SPY, TLT | 13F-HR | 8/4/2023, 09:55 AM | |
| Q1 2023 | 3,363 | $1.08B | $0 | $0 | USFR, FTSM, FIXD, BIL, TLT | 13F-HR | 4/18/2023, 10:19 AM | |
| Q4 2022 | 4,600 | $1.56B | $0 | $0 | BIL, FTSM, BND, USFR, MINT | 13F-HR | 2/7/2023, 12:40 PM | |
| Q3 2022 | 4,788 | $1.55B | $0 | $0 | BIL, MINT, FTSM, XLE, JPST | 13F-HR | 11/8/2022, 11:36 AM | |
| Q2 2022 | 4,556 | $1.35B | $0 | $0 | VEA, MINT, FTGC, JPST, XLE | New Holdings | 9/6/2022, 10:05 AM | |
| Q2 2022 | 4,600 | $1.35B | $0 | $0 | VEA, MINT, FTGC, JPST, XLE | 13F-HR | 8/12/2022, 09:23 AM | |
| Q1 2022 | 4,556 | $1.22B | $0 | $0 | VEA, MINT, JPST, XLE, SCHG | New Holdings | 9/6/2022, 10:26 AM | |
| Q1 2022 | 5,482 | $4.08B | $0 | $0 | VEA, MINT, JPST, XLE, SCHG | 13F-HR | 8/8/2022, 12:41 PM | |
| Q4 2021 | 3,319 | $5.1B | +$249M | -$286M | -$36.8M | QQQ, AAPL, SPY, IEF, IVW | 13F-HR | 1/12/2022, 12:29 PM |
| Q3 2021 | 3,293 | $4.93B | +$342M | -$227M | +$115M | AAPL, QQQ, SPY, AMZN, IVW | 13F-HR | 10/6/2021, 10:44 AM |
| Q2 2021 | 3,004 | $4.83B | +$296M | -$697M | -$401M | AAPL, SPY, QQQ, IWM, EFA | 13F-HR | 7/13/2021, 03:22 PM |
| Q1 2021 | 2,937 | $5.14B | +$2.92B | -$319M | +$2.6B | AAPL, SPY, QQQ, IWM, EFA | 13F-HR | 4/30/2021, 02:17 PM |
| Q4 2020 | 2,881 | $2.47B | +$813M | -$156M | +$656M | AAPL, SPY, QQQ, FIXD, AMZN | 13F-HR | 1/25/2021, 04:14 PM |
| Q3 2020 | 2,784 | $1.67B | +$478M | -$126M | +$353M | AAPL, SPY, QQQ, EDV, AMZN | 13F-HR | 10/29/2020, 03:18 PM |
| Q2 2020 | 2,683 | $1.26B | +$250M | -$116M | +$134M | AAPL, SPY, QQQ, IEF, LMBS | 13F-HR | 8/5/2020, 01:57 PM |
| Q1 2020 | 2,689 | $983M | +$126M | -$230M | -$105M | AAPL, QQQ, SPY, LMBS, IEF | 13F-HR | 5/12/2020, 11:21 AM |
| Q4 2019 | 2,804 | $1.33B | +$116M | -$375M | -$258M | QQQ, SPY, AAPL, IVV, IVW | 13F-HR | 1/16/2020, 05:43 PM |
| Q3 2019 | 3,033 | $1.49B | +$896M | -$157M | +$739M | SPY, AAPL, QQQ, IVV, USMV | 13F-HR | 11/7/2019, 12:31 PM |
| Q1 2019 | 2,337 | $732M | +$61.9M | -$1.15B | -$1.09B | SPY, QQQ, FTSM, AAPL, IJH | 13F-HR | 5/15/2019, 11:33 AM |
| Q4 2018 | 3,438 | $1.64B | +$97.2M | -$577M | -$479M | QQQ, AAPL, SPY, IJH, VTI | Restatement | 6/3/2019, 02:37 PM |
| Q3 2018 | 3,753 | $2.45B | +$190M | -$218M | -$27.8M | VTI, QQQ, AAPL, IJH, SPY | Restatement | 6/3/2019, 02:31 PM |
| Q2 2018 | 3,797 | $2.37B | +$454M | -$300M | +$155M | VTI, QQQ, IJH, AAPL, SPY | Restatement | 6/3/2019, 02:26 PM |
| Q1 2018 | 3,733 | $2.15B | +$6.9M | $0 | +$6.9M | VTI, AAPL, IJH, QQQ, SPY | Restatement | 6/3/2019, 02:14 PM |
| Q4 2017 | 3,731 | $2.2B | +$151M | -$557M | -$407M | VTI, AAPL, IJH, QQQ, IVV | Restatement | 6/3/2019, 01:31 PM |
| Q3 2017 | 4,012 | $2.51B | +$213M | -$136M | +$77M | AAPL, VTI, QQQ, IJH, SPY | 13F-HR | 10/30/2017, 05:01 PM |
| Q2 2017 | 4,023 | $2.35B | +$230M | -$202M | +$28.1M | AAPL, IJH, QQQ, IVV, SPY | Restatement | 6/3/2019, 01:23 PM |
| Q1 2017 | 3,927 | $2.29B | +$281M | -$134M | +$147M | AAPL, VTI, IJH, QQQ, T | Restatement | 6/3/2019, 01:17 PM |
| Q4 2016 | 3,925 | $2.07B | +$352M | -$182M | +$170M | AAPL, VTI, T, QQQ, PG | Restatement | 6/3/2019, 01:06 PM |
| Q3 2016 | 3,860 | $1.88B | +$173M | -$113M | +$60M | AAPL, VTI, BND, AGG, SPY | 13F-HR | 11/4/2016, 02:17 PM |
| Q2 2016 | 3,794 | $1.79B | +$735M | -$156M | +$579M | BND, VTI, AGG, AAPL, T | Restatement | 6/3/2019, 12:27 PM |
| Q1 2016 | 2,337 | $312M | $0 | $0 | QQQ, FTSM, IYR, AGG, IEFA | Restatement | 6/3/2019, 12:07 PM | |
| Q4 2015 | 3,685 | $1.49B | $0 | $0 | AAPL, VTI, QQQ, PG, SPY | 13F-HR | 2/11/2016, 09:20 AM |