| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 2,109 | $636M | +$79.1M | -$65.1M | +$14M | VV, IEFA, VO, QUAL, IWF | 13F-HR | 10/7/2021, 09:57 AM |
| Q2 2021 | 1,973 | $628M | +$122M | -$8.27M | +$114M | VV, IEFA, ITOT, VO, QUAL | 13F-HR | 8/11/2021, 12:17 PM |
| Q1 2021 | 1,872 | $478M | +$62.1M | -$22.8M | +$39.3M | VV, IEFA, VO, QUAL, IWF | 13F-HR | 5/11/2021, 12:49 PM |
| Q4 2020 | 1,686 | $417M | +$36.9M | -$16.1M | +$20.8M | VV, IEFA, IWF, VO, QUAL | Restatement | 2/19/2021, 10:09 AM |
| Q3 2020 | 1,637 | $352M | +$21.6M | -$71.8M | -$50.2M | VV, IEFA, IWF, VO, QUAL | 13F-HR | 11/5/2020, 01:07 PM |
| Q2 2020 | 1,659 | $381M | +$52.4M | -$39.1M | +$13.2M | VV, IEFA, BND, ITOT, IWF | 13F-HR | 8/6/2020, 12:33 PM |
| Q1 2020 | 1,578 | $310M | +$64.6M | -$24.9M | +$39.7M | IEFA, VV, BND, ITOT, VO | 13F-HR | 5/14/2020, 01:42 PM |
| Q4 2019 | 1,479 | $347M | +$14.2M | -$10.6M | +$3.53M | IEFA, VXUS, ITOT, VO, VV | 13F-HR | 2/14/2020, 12:51 PM |
| Q3 2019 | 1,438 | $320M | +$25.3M | -$17.8M | +$7.5M | IEFA, ITOT, VO, VXUS, BND | Restatement | 3/4/2020, 01:27 PM |
| Q2 2019 | 1,459 | $314M | +$32.4M | -$24.6M | +$7.81M | IEFA, VXUS, VO, ITOT, IWF | Restatement | 3/4/2020, 01:26 PM |
| Q1 2019 | 1,335 | $298M | +$37M | -$24.7M | +$12.3M | IEFA, VXUS, VO, IWF, ITOT | 13F-HR | 5/8/2019, 12:48 PM |
| Q4 2018 | 1,203 | $254M | +$94.2M | -$43M | +$51.3M | VXUS, IEFA, IWF, VO, VTV | 13F-HR | 2/13/2019, 02:11 PM |
| Q3 2018 | 111 | $237M | +$5.22M | -$63.4M | -$58.2M | VXUS, IWF, INTF, VO, VTV | 13F-HR | 11/5/2018, 01:22 PM |
| Q2 2018 | 122 | $287M | +$30.9M | -$9.42M | +$21.5M | VXUS, INTF, IWF, VO, VTV | 13F-HR | 8/9/2018, 10:01 AM |
| Q1 2018 | 117 | $262M | +$44M | -$82.4M | -$38.4M | VXUS, IWF, VO, INTF, VTV | 13F-HR | 4/24/2018, 04:39 PM |
| Q4 2017 | 105 | $302M | $0 | $0 | VXUS, SFNC, IWF, VO, VTV | 13F-HR | 2/14/2018, 11:02 AM |