| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 203 | $2.04B | +$231M | -$134M | +$97.2M | VOO, VGIT, AGG, SPY, BND | 13F-HR | 11/12/2024, 09:48 AM |
| Q2 2024 | 182 | $1.84B | +$321M | -$111M | +$210M | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 8/9/2024, 12:57 PM |
| Q1 2024 | 139 | $1.62B | +$113M | -$62.8M | +$50M | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 4/19/2024, 04:30 PM |
| Q4 2023 | 130 | $1.51B | +$295M | -$323M | -$28M | VOO, AGG, VGIT, VPL, SPY | 13F-HR | 1/18/2024, 09:56 AM |
| Q3 2023 | 134 | $1.42B | +$114M | -$114M | +$98.5K | VOO, BND, VPL, SPY, VTIP | 13F-HR | 10/10/2023, 09:17 PM |
| Q2 2023 | 136 | $1.47B | +$110M | -$67.7M | +$42.8M | VOO, BND, SPY, VPL, IEUR | 13F-HR | 7/21/2023, 10:47 AM |
| Q1 2023 | 141 | $1.39B | +$307M | -$89M | +$218M | VOO, BND, IEUR, SPY, VPL | 13F-HR | 5/1/2023, 08:55 PM |
| Q4 2022 | 126 | $1.12B | +$170M | -$279M | -$109M | BND, IEUR, SPY, VPL, IEMG | 13F-HR | 1/30/2023, 08:18 PM |
| Q3 2022 | 123 | $1.16B | +$318M | -$293M | +$25.9M | BND, VOO, VWO, IEUR, SPY | 13F-HR | 10/20/2022, 06:52 PM |
| Q2 2022 | 145 | $1.21B | +$276M | -$184M | +$92.2M | VOO, SPY, VGK, VGIT, VPL | 13F-HR | 7/22/2022, 04:11 PM |
| Q1 2022 | 141 | $1.3B | +$195M | -$164M | +$31.2M | VOO, VGK, BND, VPL, TIP | 13F-HR | 4/14/2022, 04:54 PM |
| Q4 2021 | 139 | $1.25B | +$126M | -$52.4M | +$73.3M | VOO, VGK, SPLG, VPL, BND | 13F-HR | 2/4/2022, 06:40 PM |
| Q3 2021 | 142 | $1.21B | +$63.9M | -$25.6M | +$38.3M | VOO, VGK, VPL, BND, VWO | 13F-HR | 11/12/2021, 10:12 AM |
| Q2 2021 | 141 | $1.19B | +$131M | -$80.2M | +$50.6M | VGK, VOO, VPL, VWO, BND | 13F-HR | 8/10/2021, 11:58 AM |
| Q1 2021 | 125 | $1.07B | +$861M | -$31.3M | +$830M | VOO, VGK, VWO, VPL, SPY | 13F-HR | 5/13/2021, 11:57 AM |
| Q4 2020 | 33 | $231M | +$24.3M | -$895M | -$870M | VOO, QQQ, VCIT, EWC, PEJ | 13F-HR | 2/16/2021, 02:21 PM |
| Q3 2020 | 100 | $1.08B | +$294M | -$53.5M | +$241M | VOO, VGK, SPY, VWO, VPL | 13F-HR | 11/16/2020, 04:08 PM |
| Q2 2020 | 92 | $808M | +$136M | -$129M | +$7.12M | VOO, VGK, SPY, VWO, BND | 13F-HR | 8/14/2020, 03:47 PM |
| Q1 2020 | 89 | $694M | +$212M | -$90.8M | +$122M | VWO, SPY, VOO, VGK, BND | 13F-HR | 5/14/2020, 01:22 PM |
| Q4 2019 | 97 | $689M | +$42.9M | -$24.5M | +$18.4M | SPY, VWO, BND, VGK, VPL | 13F-HR | 1/21/2020, 11:09 AM |
| Q3 2019 | 97 | $635M | +$28M | -$13.8M | +$14.2M | SPY, VWO, BND, VGK, VPL | 13F-HR | 11/12/2019, 11:48 AM |
| Q2 2019 | 95 | $622M | +$31.4M | -$33.8M | -$2.46M | SPY, VWO, BND, VGK, VPL | 13F-HR | 8/2/2019, 03:51 PM |
| Q1 2019 | 91 | $612M | +$36.9M | -$34.6M | +$2.3M | SPY, VWO, VGK, BND, VPL | 13F-HR | 5/6/2019, 10:36 AM |
| Q4 2018 | 93 | $559M | +$80.3M | -$85.3M | -$4.92M | SPY, VWO, BND, VCSH, VGK | 13F-HR | 2/8/2019, 04:11 PM |
| Q3 2018 | 90 | $623M | +$42.4M | -$22.6M | +$19.8M | SPY, VCSH, BND, VWO, VGK | Restatement | 1/31/2019, 03:12 PM |
| Q2 2018 | 79 | $596M | +$61.4M | -$43M | +$18.4M | SPY, VCSH, BND, VWO, VGK | 13F-HR | 8/8/2018, 03:56 PM |
| Q1 2018 | 83 | $578M | +$38.2M | -$11.5M | +$26.8M | SPY, VWO, VGK, BND, VPL | 13F-HR | 5/2/2018, 05:04 PM |
| Q4 2017 | 87 | $558M | +$37.1M | -$25M | +$12.1M | SPY, VGK, VWO, BND, VCSH | 13F-HR | 2/9/2018, 09:04 AM |
| Q3 2017 | 82 | $529M | +$40.4M | -$12.9M | +$27.5M | SPY, VCSH, VWO, BND, VGK | 13F-HR | 11/7/2017, 08:29 AM |
| Q2 2017 | 82 | $485M | +$109M | -$39.5M | +$69.5M | SPY, VCSH, VWO, BND, VGK | 13F-HR | 8/1/2017, 05:26 PM |
| Q1 2017 | 72 | $410M | +$38.6M | -$50M | -$11.4M | SPY, VCSH, MDY, VWO, BND | 13F-HR | 5/12/2017, 05:41 PM |
| Q4 2016 | 81 | $407M | $0 | $0 | SPY, VCSH, MDY, SHM, VGK | 13F-HR | 2/10/2017, 01:57 PM |