| 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 | 268 | $997M | +$46.7M | -$28.7M | +$18M | AAPL, VOO, MSFT, SHY, GOOG | 13F-HR | 2/11/2025, 09:12 AM |
| Q3 2024 | 273 | $987M | +$26.9M | -$28M | -$1.04M | AAPL, MSFT, VOO, SHY, GOOG | 13F-HR | 11/13/2024, 10:25 AM |
| Q2 2024 | 271 | $930M | +$25.8M | -$23.7M | +$2.15M | AAPL, MSFT, SHY, VOO, GOOG | 13F-HR | 8/8/2024, 01:45 PM |
| Q1 2024 | 269 | $918M | +$29.9M | -$7.33M | +$22.6M | SHY, MSFT, AAPL, VOO, GOOG | 13F-HR | 5/13/2024, 01:07 PM |
| Q4 2023 | 258 | $854M | +$37.3M | -$38.8M | -$1.4M | SHY, AAPL, MSFT, VOO, GOOG | 13F-HR | 2/5/2024, 11:35 AM |
| Q3 2023 | 238 | $783M | +$11.6M | -$14.2M | -$2.57M | SHY, AAPL, MSFT, VOO, IGSB | Restatement | 11/13/2023, 03:27 PM |
| Q2 2023 | 239 | $814M | +$10M | -$8.61M | +$1.39M | AAPL, SHY, MSFT, VOO, IGSB | 13F-HR | 7/27/2023, 03:49 PM |
| Q1 2023 | 236 | $769M | +$11.6M | -$23.7M | -$12.1M | SHY, AAPL, MSFT, VOO, IGSB | Restatement | 5/15/2023, 04:13 PM |
| Q4 2022 | 228 | $751M | +$27.9M | -$37.2M | -$9.28M | SHY, AAPL, VOO, IGSB, MSFT | 13F-HR | 2/7/2023, 02:59 PM |
| Q3 2022 | 234 | $654M | +$25.3M | -$15.2M | +$10M | AAPL, SHY, VOO, IGSB, MSFT | 13F-HR | 11/14/2022, 11:45 AM |
| Q2 2022 | 229 | $681M | +$32.5M | -$27.7M | +$4.76M | MSFT, VOO, SHY, IGSB, BSV | 13F-HR | 8/12/2022, 11:49 AM |
| Q1 2022 | 227 | $691M | +$43.1M | -$42.8M | +$324K | AAPL, BSV, MSFT, IGSB, VOO | 13F-HR | 5/13/2022, 08:35 AM |
| Q4 2021 | 234 | $899M | +$22M | -$20.8M | +$1.11M | AAPL, BSV, MSFT, VOO, IGSB | 13F-HR | 2/14/2022, 02:58 PM |
| Q3 2021 | 236 | $859M | +$9.96M | -$14.7M | -$4.74M | BSV, AAPL, MSFT, VOO, IGSB | 13F-HR | 10/27/2021, 10:53 AM |
| Q2 2021 | 241 | $853M | +$29.9M | -$15.1M | +$14.8M | BSV, AAPL, IGSB, MSFT, VOO | 13F-HR | 8/5/2021, 04:11 PM |
| Q1 2021 | 233 | $820M | +$36.6M | -$13.2M | +$23.4M | BSV, IGSB, AAPL, VOO, MSFT | 13F-HR | 5/3/2021, 01:06 PM |
| Q4 2020 | 221 | $750M | +$25M | -$14.5M | +$10.5M | BSV, IGSB, AAPL, VOO, MSFT | 13F-HR | 2/12/2021, 03:46 PM |
| Q3 2020 | 205 | $662M | +$57M | -$14.1M | +$42.9M | BSV, IGSB, AAPL, VOO, MSFT | 13F-HR | 11/12/2020, 03:35 PM |
| Q2 2020 | 199 | $599M | +$32.1M | -$18M | +$14.1M | BSV, IGSB, AAPL, MSFT, VOO | 13F-HR | 8/14/2020, 01:26 PM |
| Q1 2020 | 178 | $510M | +$11M | -$21.6M | -$10.6M | BSV, IGSB, MSFT, VOO, AAPL | 13F-HR | 5/11/2020, 11:14 AM |
| Q4 2019 | 197 | $627M | +$30.8M | -$12.9M | +$18M | BSV, IGSB, VOO, AAPL, DIS | 13F-HR | 2/14/2020, 01:35 PM |
| Q3 2019 | 191 | $572M | +$22.7M | -$15.3M | +$7.4M | BSV, IGSB, VOO, DIS, AAPL | 13F-HR | 11/13/2019, 01:38 PM |
| Q2 2019 | 190 | $557M | +$18.9M | -$18.7M | +$259K | BSV, IGSB, VOO, DIS, AAPL | 13F-HR | 8/5/2019, 11:52 AM |
| Q1 2019 | 182 | $537M | +$24.5M | -$18.2M | +$6.34M | BSV, IGSB, VOO, DIS, AAPL | 13F-HR | 5/8/2019, 02:51 PM |
| Q4 2018 | 173 | $484M | +$38.2M | -$11.9M | +$26.3M | BSV, IGSB, VOO, VEA, AAPL | 13F-HR | 2/13/2019, 02:42 PM |
| Q3 2018 | 179 | $510M | +$17.5M | -$8.68M | +$8.86M | BSV, VOO, AAPL, VEA, VXF | 13F-HR | 10/18/2018, 12:01 PM |
| Q2 2018 | 172 | $473M | +$22.4M | -$22.4M | -$17.1K | BSV, VOO, VEA, AAPL, VXF | 13F-HR | 8/2/2018, 12:07 PM |
| Q1 2018 | 172 | $461M | +$27.4M | -$21.4M | +$5.93M | BSV, VOO, VEA, BND, AAPL | 13F-HR | 5/14/2018, 03:43 PM |
| Q4 2017 | 174 | $468M | +$11.5M | -$13.3M | -$1.83M | BND, BSV, VOO, VEA, AAPL | 13F-HR | 2/2/2018, 11:20 AM |
| Q3 2017 | 176 | $444M | +$20M | -$21.7M | -$1.67M | BND, VOO, BSV, VEA, AAPL | 13F-HR | 11/13/2017, 08:46 AM |
| Q2 2017 | 178 | $433M | +$10.1M | -$8.08M | +$2.05M | BND, VOO, BSV, AAPL, XOM | 13F-HR | 8/11/2017, 10:22 AM |
| Q1 2017 | 177 | $422M | +$31.2M | -$10.7M | +$20.4M | BND, VOO, BSV, XOM, AAPL | 13F-HR | 5/12/2017, 10:55 AM |
| Q4 2016 | 179 | $387M | +$19M | -$8.12M | +$10.9M | BND, VOO, XOM, BSV, AAPL | 13F-HR | 2/13/2017, 01:44 PM |
| Q3 2016 | 177 | $369M | +$10M | -$7.88M | +$2.13M | BND, VOO, XOM, BSV, AAPL | 13F-HR | 10/25/2016, 03:29 PM |
| Q2 2016 | 182 | $360M | +$19.4M | -$13.9M | +$5.46M | BND, VOO, XOM, BSV, JNJ | 13F-HR | 8/10/2016, 02:44 PM |
| Q1 2016 | 177 | $345M | +$17.5M | -$10.6M | +$6.91M | BND, VOO, XOM, AAPL, BSV | 13F-HR | 5/13/2016, 03:07 PM |
| Q4 2015 | 176 | $336M | +$57.4M | -$38.1M | +$19.4M | VOO, BND, XOM, AAPL, JNJ | 13F-HR | 2/12/2016, 04:06 PM |
| Q3 2015 | 187 | $301M | +$25.1M | -$16.5M | +$8.58M | VOO, AAPL, XOM, KO, JNJ | 13F-HR | 11/12/2015, 01:35 PM |
| Q2 2015 | 194 | $318M | $0 | $0 | AAPL, XOM, JNJ, KO, ORCL | 13F-HR | 7/30/2015, 11:08 AM |