| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 100 | $92.3M | +$7.68M | -$531M | -$524M | IAU, MSFT, IEMG, AAPL, KNSA | 13F-HR | 11/8/2022, 05:43 PM |
| Q2 2022 | 179 | $670M | +$60.9M | -$54.4M | +$6.48M | IJR, VBK, VOT, MSFT, VO | 13F-HR | 8/10/2022, 04:53 PM |
| Q1 2022 | 192 | $807M | +$98.4M | -$63.6M | +$34.8M | IJR, VOT, VBK, AAPL, VO | 13F-HR | 4/28/2022, 11:09 AM |
| Q4 2021 | 177 | $828M | +$33.4M | -$8.56M | +$24.9M | IJR, VOT, VO, VBK, MSFT | 13F-HR | 1/25/2022, 04:33 PM |
| Q3 2021 | 184 | $750M | +$79.8M | -$55M | +$24.8M | IJR, VOT, VBK, VO, META | 13F-HR | 10/26/2021, 06:49 PM |
| Q2 2021 | 191 | $735M | +$25.8M | -$7.69M | +$18.1M | IJR, VOT, VBK, VO, META | 13F-HR | 8/10/2021, 12:53 PM |
| Q1 2021 | 185 | $677M | +$82.3M | -$64.3M | +$18M | IJR, VOT, VBK, VO, VOE | 13F-HR | 4/28/2021, 02:20 PM |
| Q4 2020 | 168 | $629M | +$51.7M | -$11.9M | +$39.8M | IJR, VBK, VOT, VO, AAPL | 13F-HR | 2/2/2021, 10:58 AM |
| Q3 2020 | 185 | $524M | +$42.2M | -$7.32M | +$34.9M | IJR, VBK, VOT, AAPL, VO | 13F-HR | 10/16/2020, 04:34 PM |
| Q2 2020 | 158 | $468M | +$89.4M | -$35.1M | +$54.3M | IJR, VBK, VOT, VO, ADBE | 13F-HR | 7/16/2020, 04:37 PM |
| Q1 2020 | 102 | $347M | +$98.4M | -$73.8M | +$24.6M | VOT, VB, AMZN, ADBE, MSFT | 13F-HR | 4/17/2020, 03:36 PM |
| Q4 2019 | 109 | $403M | +$26.2M | -$10.4M | +$15.8M | IJR, VO, VEA, VOT, VBK | 13F-HR | 2/6/2020, 05:12 PM |
| Q3 2019 | 100 | $359M | +$19.1M | -$11.2M | +$7.84M | IJR, VO, VEA, VOT, VBK | 13F-HR | 10/21/2019, 01:22 PM |
| Q2 2019 | 105 | $342M | +$23.7M | -$24.8M | -$1.09M | IJR, VO, VEA, VOT, VBK | 13F-HR | 7/17/2019, 04:09 PM |
| Q1 2019 | 72 | $332M | +$116M | -$37.2M | +$78.7M | IJR, VO, VEA, VOT, VBK | 13F-HR | 4/23/2019, 01:39 PM |
| Q4 2018 | 57 | $224M | +$36.3M | -$81.2M | -$44.9M | VO, IJR, VEA, ADP, MSFT | 13F-HR | 2/7/2019, 10:41 AM |
| Q3 2018 | 66 | $298M | +$13M | -$6.59M | +$6.36M | IJR, VO, VEA, VBK, VOT | 13F-HR | 10/11/2018, 10:47 AM |
| Q2 2018 | 75 | $279M | +$29.3M | -$12.1M | +$17.3M | IJR, VO, VEA, VBK, VOT | 13F-HR | 7/25/2018, 10:28 AM |
| Q1 2018 | 66 | $257M | +$64.2M | -$9.54M | +$54.7M | IJR, VO, VEA, VBK, VOT | 13F-HR | 4/12/2018, 08:33 AM |
| Q4 2017 | 63 | $206M | $0 | $0 | IJR, VO, VEA, VOE, VBK | 13F-HR | 1/23/2018, 02:57 PM |