| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 5,560 | $14.5B | +$1.13B | -$1.03B | +$94.4M | IVV, VOO, USMV, AAPL, VEA | 13F-HR | 2/12/2020, 03:10 PM |
| Q3 2019 | 5,558 | $13.5B | +$1.35B | -$907M | +$443M | IVV, VOO, USMV, VEA, VTI | 13F-HR | 11/13/2019, 03:58 PM |
| Q2 2019 | 5,551 | $13B | +$1.21B | -$664M | +$549M | IVV, VOO, USMV, VEA, VTI | 13F-HR | 7/31/2019, 03:46 PM |
| Q1 2019 | 5,530 | $12.2B | +$1.44B | -$602M | +$841M | IVV, VOO, VEA, USMV, VTI | 13F-HR | 5/9/2019, 04:47 PM |
| Q4 2018 | 5,435 | $10.2B | +$2.12B | -$575M | +$1.55B | IVV, VOO, VEA, USMV, IVW | 13F-HR | 2/11/2019, 03:13 PM |
| Q3 2018 | 5,391 | $9.91B | +$2.6B | -$273M | +$2.33B | IVV, VOO, AAPL, VEA, VTI | 13F-HR | 11/14/2018, 12:05 PM |
| Q2 2018 | 5,179 | $7.27B | +$740M | -$870M | -$130M | IVV, VOO, AAPL, VEA, VTI | 13F-HR | 8/13/2018, 04:24 PM |
| Q1 2018 | 5,195 | $7.27B | +$526M | -$622M | -$96.1M | IVV, VOO, AAPL, VEA, SPY | 13F-HR | 5/15/2018, 02:22 PM |
| Q4 2017 | 5,227 | $7.49B | +$1.19B | -$314M | +$875M | IVV, VOO, AAPL, VEA, SPY | 13F-HR | 2/14/2018, 12:50 PM |
| Q3 2017 | 5,099 | $6.35B | +$767M | -$292M | +$474M | IVV, VOO, SPY, AAPL, VEA | 13F-HR | 11/6/2017, 12:06 PM |
| Q2 2017 | 5,076 | $5.69B | +$940M | -$286M | +$655M | IVV, VOO, AAPL, VEA, VTI | Restatement | 11/2/2017, 06:26 PM |
| Q1 2017 | 5,033 | $4.95B | +$685M | -$333M | +$352M | AAPL, SPY, VOO, IVV, VTI | Restatement | 11/2/2017, 05:08 PM |
| Q4 2016 | 4,797 | $4.42B | +$648M | -$424M | +$224M | SPY, AAPL, VOO, VTI, HYG | Restatement | 11/2/2017, 04:19 PM |
| Q3 2016 | 4,774 | $4.15B | +$593M | -$318M | +$275M | AAPL, SPY, VOO, USMV, XOM | Restatement | 11/2/2017, 12:25 PM |
| Q2 2016 | 4,873 | $3.79B | $0 | $0 | AAPL, VTI, USMV, XOM, SPY | 13F-HR | 8/11/2016, 06:11 PM |