| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 215 | $727M | +$28.4M | -$24.6M | +$3.79M | IVV, IWR, IWL, VEA, BND | 13F-HR | 11/7/2024, 12:08 PM |
| Q2 2024 | 212 | $684M | +$16M | -$64.2M | -$48.2M | IVV, IWR, VEA, IWL, BND | 13F-HR | 8/1/2024, 02:32 PM |
| Q1 2024 | 221 | $734M | +$20.6M | -$37.9M | -$17.3M | IVV, IWR, VEA, IWL, BND | 13F-HR | 5/2/2024, 11:09 AM |
| Q4 2023 | 218 | $707M | +$31.5M | -$19.3M | +$12.1M | IVV, IWR, VEA, IWL, BND | Restatement | 2/13/2024, 09:28 AM |
| Q3 2023 | 214 | $634M | +$52.9M | -$18.8M | +$34.1M | IVV, IWR, IWL, VEA, BND | 13F-HR | 11/2/2023, 01:44 PM |
| Q2 2023 | 218 | $624M | +$29.2M | -$17M | +$12.1M | IVV, IWR, IWL, VEA, BND | 13F-HR | 8/14/2023, 03:17 PM |
| Q1 2023 | 208 | $580M | +$26.5M | -$22.2M | +$4.26M | IVV, IWR, IWL, VEA, BND | 13F-HR | 5/5/2023, 11:41 AM |
| Q4 2022 | 201 | $550M | +$107M | -$17.8M | +$89.7M | IVV, IWR, VEA, IWL, BND | 13F-HR | 2/9/2023, 04:17 PM |
| Q3 2022 | 202 | $437M | +$31.6M | -$131M | -$99M | IVV, IWR, IWL, VEA, BND | 13F-HR | 11/3/2022, 09:23 AM |
| Q2 2022 | 198 | $556M | +$50.1M | -$19.9M | +$30.2M | IVV, IWR, IWL, VEA, BND | 13F-HR | 8/5/2022, 10:50 AM |
| Q1 2022 | 202 | $618M | +$39.6M | -$14M | +$25.6M | IVV, IWR, IWL, VEA, BND | 13F-HR | 5/2/2022, 05:18 PM |
| Q4 2021 | 206 | $621M | +$40.9M | -$16.6M | +$24.3M | IVV, IWR, IWL, VEA, BND | 13F-HR | 1/19/2022, 01:54 PM |
| Q3 2021 | 208 | $559M | +$24.8M | -$17.5M | +$7.23M | IVV, IWR, VEA, IWL, BND | Restatement | 1/19/2022, 09:40 PM |
| Q2 2021 | 213 | $556M | +$30.1M | -$14.7M | +$15.5M | IVV, IWR, VEA, IWL, BND | 13F-HR | 7/13/2021, 10:35 AM |
| Q1 2021 | 199 | $508M | +$42.3M | -$20.1M | +$22.2M | IVV, IWR, VEA, IWL, BND | 13F-HR | 4/14/2021, 01:09 PM |
| Q4 2020 | 187 | $464M | +$36.5M | -$66.9M | -$30.3M | IVV, IWR, VEA, BND, IWL | 13F-HR | 2/10/2021, 09:06 PM |
| Q3 2020 | 157 | $421M | +$16.4M | -$11.9M | +$4.44M | IVV, IWR, IGSB, BND, VEA | 13F-HR | 11/13/2020, 10:41 AM |
| Q2 2020 | 146 | $399M | +$20.6M | -$13.5M | +$7.05M | IVV, IWR, IGSB, BND, IWM | 13F-HR | 8/5/2020, 10:53 AM |
| Q1 2020 | 121 | $340M | +$19.1M | -$13.1M | +$6.02M | IVV, IWR, IGSB, BND, IEF | 13F-HR | 5/5/2020, 05:17 PM |
| Q4 2019 | 150 | $408M | +$39.5M | -$7.39M | +$32.1M | IVV, IWR, IGSB, BND, IWM | 13F-HR | 2/3/2020, 12:58 PM |
| Q3 2019 | 120 | $357M | +$31.8M | -$20.2M | +$11.6M | IVV, IWR, BND, IWM, VEA | 13F-HR | 11/5/2019, 03:02 PM |
| Q2 2019 | 114 | $342M | +$11.9M | -$6.43M | +$5.51M | IVV, IWR, BND, IWM, VEA | 13F-HR | 8/5/2019, 12:07 PM |
| Q1 2019 | 107 | $329M | +$23M | -$6.63M | +$16.4M | IVV, IWR, BND, IWM, VEA | 13F-HR | 5/9/2019, 06:54 PM |
| Q4 2018 | 96 | $283M | +$40.7M | -$21.3M | +$19.5M | IVV, IWR, BND, IWM, SCHP | 13F-HR | 2/11/2019, 08:11 PM |
| Q3 2018 | 99 | $322M | +$33.5M | -$7.53M | +$26M | IVV, IWR, BND, IWM, VTI | 13F-HR | 11/7/2018, 04:43 PM |
| Q2 2018 | 94 | $296M | +$16.9M | -$10M | +$6.93M | IVV, IWR, BND, VTI, IWM | 13F-HR | 7/17/2018, 03:05 PM |
| Q1 2018 | 92 | $286M | +$25.4M | -$21.3M | +$4.06M | IVV, IWR, BND, VTI, VEA | 13F-HR | 4/30/2018, 10:24 AM |
| Q4 2017 | 89 | $287M | +$15M | -$10.2M | +$4.82M | IVV, IWR, VTI, BND, VEA | 13F-HR | 2/1/2018, 12:29 PM |
| Q3 2017 | 84 | $274M | +$13.4M | -$31M | -$17.6M | IVV, IWR, VTI, BND, VEA | 13F-HR | 10/31/2017, 10:29 AM |
| Q2 2017 | 144 | $283M | +$42.4M | -$6.72M | +$35.6M | IVV, IWR, VTI, BND, VEA | 13F-HR | 7/20/2017, 03:23 PM |
| Q1 2017 | 76 | $243M | +$14M | -$4.32M | +$9.64M | IVV, IWR, VTI, BND, VEA | 13F-HR | 5/22/2017, 02:44 PM |
| Q4 2016 | 76 | $226M | $0 | $0 | IVV, VTI, IWR, BND, VEA | 13F-HR | 5/22/2017, 02:39 PM |