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 | 156 | $579M | +$34.1M | -$9.47M | +$24.7M | AGG, PRAY, MUB, IVV, VMBS | 13F-HR | 1/24/2025, 10:23 AM |
Q3 2024 | 157 | $571M | +$31.5M | -$15.1M | +$16.4M | AGG, PRAY, MUB, IVV, BIV | 13F-HR | 10/9/2024, 01:42 PM |
Q2 2024 | 157 | $530M | +$32.5M | -$36.9M | -$4.4M | AGG, PRAY, MUB, BIV, IVV | 13F-HR | 7/24/2024, 12:42 PM |
Q1 2024 | 162 | $535M | +$32.4M | -$10M | +$22.4M | AGG, PRAY, MUB, BIV, IVV | 13F-HR | 4/16/2024, 12:16 PM |
Q4 2023 | 161 | $489M | +$20.2M | -$9.01M | +$11.2M | AGG, PRAY, MUB, BIV, ISTB | 13F-HR | 1/24/2024, 12:10 PM |
Q3 2023 | 161 | $440M | +$21.9M | -$12.6M | +$9.34M | AGG, MUB, PRAY, BIV, ISTB | 13F-HR | 10/30/2023, 04:14 PM |
Q2 2023 | 171 | $447M | +$57M | -$54.8M | +$2.18M | AGG, PRAY, MUB, BIV, ISTB | 13F-HR | 7/21/2023, 05:42 PM |
Q1 2023 | 163 | $425M | +$58.5M | -$30.2M | +$28.3M | AGG, ISTB, PRAY, MUB, IVV | 13F-HR | 4/27/2023, 05:57 PM |
Q4 2022 | 157 | $386M | +$32.6M | -$39M | -$6.41M | ISTB, PRAY, MUB, IGSB, AGG | 13F-HR | 2/7/2023, 04:41 PM |
Q3 2022 | 143 | $371M | +$10.2M | -$36.7M | -$26.5M | ISTB, PRAY, MUB, AGG, IGSB | 13F-HR | 10/20/2022, 12:19 PM |
Q2 2022 | 153 | $428M | +$34.4M | -$39M | -$4.67M | ISTB, PRAY, MUB, AGG, IGSB | 13F-HR | 7/19/2022, 08:59 PM |
Q1 2022 | 164 | $490M | +$53.4M | -$19.9M | +$33.5M | ISTB, PRAY, IGIB, IGSB, AGG | 13F-HR | 4/20/2022, 05:35 PM |
Q4 2021 | 152 | $491M | +$28.5M | -$22M | +$6.52M | ISTB, IGIB, IGSB, AGG, IVV | 13F-HR | 1/20/2022, 10:19 AM |
Q3 2021 | 151 | $460M | +$32.2M | -$13M | +$19.2M | ISTB, IGIB, IGSB, AGG, IVV | 13F-HR | 10/12/2021, 07:59 PM |
Q2 2021 | 150 | $443M | +$28.4M | -$17.4M | +$11M | ISTB, IGIB, IGSB, IVV, AGG | 13F-HR | 8/2/2021, 03:39 PM |
Q1 2021 | 144 | $412M | +$30.9M | -$29.2M | +$1.65M | ISTB, IGIB, IGSB, IVV, AGG | 13F-HR | 4/20/2021, 04:45 PM |
Q4 2020 | 143 | $397M | +$21.5M | -$11.6M | +$9.81M | ISTB, AGG, LQD, AAPL, BSV | 13F-HR | 2/2/2021, 11:53 AM |
Q3 2020 | 139 | $356M | +$37.8M | -$7.31M | +$30.5M | ISTB, AGG, LQD, AAPL, MUB | 13F-HR | 11/4/2020, 12:06 PM |
Q2 2020 | 140 | $317M | +$109M | -$5.92M | +$103M | ISTB, AGG, LQD, AAPL, MUB | 13F-HR | 7/14/2020, 06:53 PM |
Q1 2020 | 92 | $189M | +$26.6M | -$28.7M | -$2.05M | ISTB, AGG, LQD, MUB, SCHH | 13F-HR | 4/14/2020, 05:10 PM |
Q4 2019 | 94 | $218M | +$113M | -$18M | +$95.2M | ISTB, AGG, MUB, LQD, VNQ | 13F-HR | 1/27/2020, 01:54 PM |
Q3 2019 | 79 | $114M | +$4.88M | -$6.42M | -$1.53M | MA, AAPL, MSFT, GOOGL, BAC | 13F-HR | 10/9/2019, 11:45 AM |
Q2 2019 | 76 | $115M | +$4.87M | -$6.16M | -$1.29M | MA, MSFT, AAPL, BAC, HON | 13F-HR | 7/9/2019, 11:38 AM |
Q1 2019 | 76 | $111M | +$7.22M | -$7.98M | -$758K | MA, MSFT, GOOGL, HON, AAPL | 13F-HR | 4/3/2019, 07:19 PM |
Q4 2018 | 77 | $96.9M | +$2.7M | -$2.33M | +$367K | MA, MSFT, GOOGL, BAC, HON | 13F-HR | 1/3/2019, 03:36 PM |
Q3 2018 | 77 | $114M | +$10.9M | -$26M | -$15.1M | MA, MSFT, AAPL, HON, GOOGL | 13F-HR | 10/3/2018, 05:56 PM |
Q2 2018 | 75 | $122M | +$4M | -$5.9M | -$1.89M | MA, BAC, PFE, GOOGL, FDX | 13F-HR | 7/5/2018, 01:50 PM |
Q1 2018 | 77 | $123M | +$11.9M | -$14M | -$2.16M | BAC, MA, PFE, FDX, XOM | 13F-HR | 4/16/2018, 05:28 PM |
Q4 2017 | 80 | $128M | +$9.24M | -$6.49M | +$2.75M | BAC, XOM, FDX, PFE, MA | 13F-HR | 1/12/2018, 05:27 PM |
Q3 2017 | 76 | $118M | +$11.1M | -$8.27M | +$2.8M | BAC, XOM, PFE, MA, FDX | 13F-HR | 10/10/2017, 09:41 AM |
Q2 2017 | 73 | $113M | +$3.75M | -$5.29M | -$1.54M | JNJ, BAC, XOM, PFE, FDX | 13F-HR | 7/20/2017, 02:00 PM |
Q1 2017 | 71 | $110M | +$13.9M | -$9.38M | +$4.48M | JNJ, BAC, XOM, PFE, FDX | 13F-HR | 4/27/2017, 05:28 PM |
Q4 2016 | 66 | $101M | +$8.06M | -$13.8M | -$5.71M | XOM, BAC, JNJ, GE, FDX | 13F-HR | 1/10/2017, 05:02 PM |
Q3 2016 | 66 | $104M | +$13.4M | -$19.3M | -$5.85M | XOM, JNJ, UL, PFE, GE | 13F-HR | 10/26/2016, 01:10 PM |
Q2 2016 | 58 | $105M | +$13.2M | -$7.05M | +$6.14M | JNJ, GE, UL, PFE, XOM | 13F-HR | 7/8/2016, 05:27 PM |
Q1 2016 | 53 | $98.4M | +$13.6M | -$13.7M | -$137K | GE, JNJ, UL, ORCL, BAC | 13F-HR | 4/6/2016, 04:41 PM |
Q4 2015 | 52 | $98.8M | +$10.1M | -$23M | -$12.9M | GE, BAC, JNJ, UL, PFE | 13F-HR | 2/3/2016, 12:20 PM |
Q3 2015 | 53 | $107M | +$10.7M | -$13.3M | -$2.6M | BAC, NXPI, UL, BCS, JNJ | 13F-HR | 2/3/2016, 12:20 PM |
Q2 2015 | 56 | $118M | $0 | $0 | BAC, NXPI, BCS, DISCA, UL | 13F-HR | 2/3/2016, 12:19 PM |