| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $1.09B | +$40.2M | -$108K | +$40.1M | VOO, RWL, VWO, VB, VEA | 13F-HR | 10/17/2024, 04:44 PM |
| Q2 2024 | 43 | $982M | +$13.2M | -$2.46M | +$10.7M | VOO, RWL, VWO, VEA, VB | 13F-HR | 7/31/2024, 04:46 PM |
| Q1 2024 | 42 | $965M | +$40.4M | -$17M | +$23.4M | VOO, RWL, VWO, VB, VEA | 13F-HR | 5/10/2024, 09:55 AM |
| Q4 2023 | 42 | $887M | +$30.7M | -$29.6M | +$1.05M | VOO, RWL, VWO, VEA, VB | 13F-HR | 1/29/2024, 08:52 AM |
| Q3 2023 | 42 | $808M | +$37.3M | -$3.57M | +$33.7M | VOO, RWL, VWO, VB, VEA | 13F-HR | 10/24/2023, 10:15 AM |
| Q2 2023 | 46 | $832M | +$20.5M | -$2.01M | +$18.5M | VOO, RWL, VWO, VB, VEA | 13F-HR | 7/20/2023, 03:44 PM |
| Q1 2023 | 39 | $778M | +$9.25M | -$3.05M | +$6.2M | VOO, RWL, VWO, VB, VEA | 13F-HR | 4/20/2023, 01:38 PM |
| Q4 2022 | 37 | $730M | +$57.3M | -$40.4M | +$16.8M | VOO, RWL, VWO, VB, VEA | 13F-HR | 1/24/2023, 04:49 PM |
| Q3 2022 | 37 | $190M | $0 | $0 | RWL, BSCO, BSCM, RWK, SPMD | 13F-HR | 10/19/2022, 12:26 PM | |
| Q2 2022 | 35 | $698M | +$111M | -$51.7M | +$59.8M | VOO, VWO, RWL, VEA, VB | 13F-HR | 7/11/2022, 05:29 PM |
| Q1 2022 | 35 | $741M | +$114M | -$14.6M | +$99.4M | VOO, RWL, VWO, VEA, VB | 13F-HR | 4/28/2022, 10:05 AM |
| Q4 2021 | 36 | $672M | +$3.41M | -$31.7M | -$28.3M | VOO, RWL, VEA, VB, QQQ | 13F-HR | 1/20/2022, 01:21 PM |
| Q3 2021 | 37 | $665M | +$21.7M | -$13M | +$8.74M | VOO, VEA, RWL, VB, VWO | 13F-HR | 10/14/2021, 08:28 AM |
| Q2 2021 | 36 | $668M | +$4.25M | -$17.1M | -$12.9M | VOO, VEA, RWL, VB, VWO | 13F-HR | 7/30/2021, 08:37 AM |
| Q1 2021 | 106 | $646M | +$36.5M | -$1.09M | +$35.4M | VOO, VEA, RWL, VB, VWO | 13F-HR | 4/29/2021, 03:59 PM |
| Q4 2020 | 100 | $566M | +$5.45M | -$7.41M | -$1.96M | VOO, VEA, RWL, VB, VWO | 13F-HR | 2/8/2021, 05:40 PM |
| Q3 2020 | 104 | $495M | +$50.6M | -$5.84M | +$44.7M | VOO, VEA, RWL, BSCO, BSCM | 13F-HR | 11/6/2020, 09:10 PM |
| Q2 2020 | 111 | $424M | +$58.7M | -$73.6M | -$14.8M | VOO, VEA, RWL, BSCM, BSCO | 13F-HR | 8/12/2020, 09:51 PM |
| Q1 2020 | 126 | $373M | +$33.7M | -$7.13M | +$26.6M | VOO, VEA, RWL, QQQ, VWO | 13F-HR | 5/6/2020, 02:59 PM |
| Q4 2019 | 136 | $434M | +$34.5M | -$1.94M | +$32.6M | VOO, VEA, RWL, QQQ, VWO | 13F-HR | 1/29/2020, 05:19 PM |
| Q3 2019 | 143 | $377M | +$13.8M | -$36.2M | -$22.4M | VOO, VEA, RWL, VWO, ECON | 13F-HR | 10/31/2019, 12:45 PM |
| Q2 2019 | 154 | $402M | +$101M | -$67.7M | +$33.7M | VOO, VEA, RWL, VWO, QQQ | 13F-HR | 8/6/2019, 01:12 PM |
| Q1 2019 | 155 | $362M | +$18.2M | -$30.4M | -$12.2M | VOO, VEA, RWL, VWO, QQQ | 13F-HR | 5/10/2019, 05:26 PM |
| Q4 2018 | 257 | $340M | +$38.8M | -$30.8M | +$8.06M | VOO, VEA, RWL, VWO, QQQ | 13F-HR | 1/18/2019, 03:17 PM |
| Q3 2018 | 273 | $373M | +$26.9M | -$19M | +$7.85M | VEA, VOO, RWL, VWO, VSS | 13F-HR | 11/7/2018, 03:04 PM |
| Q2 2018 | 294 | $354M | +$94.3M | -$36.7M | +$57.6M | VEA, VOO, RWL, VSS, VWO | 13F-HR | 8/3/2018, 10:31 AM |
| Q1 2018 | 278 | $297M | +$19.1M | -$55.9M | -$36.8M | VEA, VOO, RWL, QQQ, VSS | 13F-HR | 5/2/2018, 04:28 PM |
| Q4 2017 | 287 | $332M | +$41.2M | -$10.7M | +$30.6M | VEA, VOO, RWL, QQQ, VSS | 13F-HR | 2/6/2018, 04:58 PM |
| Q3 2017 | 227 | $295M | +$18.3M | -$24.9M | -$6.64M | VEA, VOO, RWL, QQQ, VSS | 13F-HR | 10/30/2017, 04:38 PM |
| Q2 2017 | 283 | $292M | +$23.3M | -$4.92M | +$18.4M | VEA, VOO, RWL, QQQ, VSS | 13F-HR | 8/7/2017, 11:56 AM |
| Q1 2017 | 312 | $267M | +$111M | -$18.6M | +$92.3M | VEA, VOO, RWL, QQQ, VV | 13F-HR | 5/8/2017, 12:22 PM |
| Q4 2016 | 386 | $170M | $0 | $0 | RWL, QQQ, VWO, BSCK, ECON | 13F-HR | 2/8/2017, 06:19 PM |