| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 646 | $2.17B | +$97.3M | -$121M | -$23.8M | SPY, SGOV, VWO, VOO, VEA | 13F-HR | 10/23/2024, 03:27 PM |
| Q2 2024 | 624 | $2.08B | +$136M | -$194M | -$58.4M | SPY, VWO, VEA, VOO, SGOV | 13F-HR | 8/5/2024, 04:42 PM |
| Q1 2024 | 656 | $2.14B | +$126M | -$88.7M | +$36.8M | SPY, VEA, VWO, VOO, VTI | 13F-HR | 5/13/2024, 05:03 PM |
| Q4 2023 | 648 | $1.99B | +$250M | -$100M | +$150M | VEA, SPY, VWO, VOO, VTI | Restatement | 5/30/2024, 06:24 PM |
| Q3 2023 | 346 | $1.68B | +$45.8M | -$85.9M | -$40.1M | VEA, SPY, VWO, VOO, VTI | 13F-HR | 11/14/2023, 10:05 AM |
| Q2 2023 | 344 | $1.81B | +$167M | -$36.7M | +$130M | VEA, SPY, VWO, VOO, VTI | 13F-HR | 8/10/2023, 04:31 PM |
| Q1 2023 | 350 | $1.62B | +$123M | -$101M | +$21.7M | VEA, VWO, SPY, VOO, VTI | 13F-HR | 5/15/2023, 11:27 AM |
| Q4 2022 | 335 | $1.52B | +$131M | -$68.4M | +$62.6M | VEA, VWO, SPY, VOO, VNQ | 13F-HR | 2/13/2023, 05:37 PM |
| Q3 2022 | 345 | $1.38B | +$137M | -$51.7M | +$84.9M | SPY, VEA, VWO, VNQ, VTI | 13F-HR | 11/14/2022, 01:04 PM |
| Q2 2022 | 318 | $1.4B | +$133M | -$58.2M | +$75M | SPY, VEA, VWO, VOO, VNQ | 13F-HR | 8/2/2022, 11:35 AM |
| Q1 2022 | 309 | $1.57B | +$91.4M | -$35.9M | +$55.5M | SPY, VEA, VWO, VOO, VNQ | 13F-HR | 5/11/2022, 03:27 PM |
| Q4 2021 | 285 | $1.59B | +$631M | -$25.8M | +$605M | SPY, VEA, VWO, VNQ, VOO | 13F-HR | 2/14/2022, 05:38 PM |
| Q3 2021 | 225 | $934M | +$216M | -$609M | -$393M | SPY, IWB, IEFA, SCHF, BIP | 13F-HR | 11/15/2021, 03:36 PM |
| Q2 2021 | 332 | $1.34B | +$74.8M | -$37.8M | +$37M | SPY, VWO, VEA, VNQ, VTI | 13F-HR | 8/13/2021, 03:43 PM |
| Q1 2021 | 328 | $1.23B | +$12.6M | -$48.8M | -$36.2M | VWO, SPY, VEA, VTI, VNQ | 13F-HR | 5/14/2021, 10:43 AM |
| Q4 2020 | 313 | $1.21B | +$52.3M | -$25.2M | +$27.1M | VWO, SPY, VEA, VTI, VNQ | 13F-HR | 2/12/2021, 12:00 PM |
| Q3 2020 | 286 | $1.06B | +$48.1M | -$27.5M | +$20.5M | VWO, SPY, VEA, VNQ, VTI | 13F-HR | 11/13/2020, 04:53 PM |
| Q2 2020 | 275 | $986M | +$115M | -$76M | +$39.2M | VWO, SPY, VEA, VNQ, VTI | 13F-HR | 8/13/2020, 10:47 AM |
| Q1 2020 | 251 | $805M | +$143M | -$122M | +$20.7M | VWO, VEA, SPY, VTI, VNQ | 13F-HR | 5/14/2020, 01:56 PM |
| Q4 2019 | 255 | $1.02B | +$38.3M | -$52M | -$13.7M | VWO, VEA, SPY, VTI, IWB | 13F-HR | 2/12/2020, 02:46 PM |
| Q3 2019 | 230 | $918M | +$58.2M | -$62.4M | -$4.21M | VWO, VEA, SPY, SONO, VTI | 13F-HR | 11/14/2019, 01:42 PM |
| Q2 2019 | 229 | $946M | +$20.1M | -$50.2M | -$30.1M | VWO, SONO, SPY, VEA, VTI | 13F-HR | 8/14/2019, 04:17 PM |
| Q1 2019 | 232 | $953M | +$117M | -$85.6M | +$31.7M | VWO, SONO, SPY, VEA, VTI | 13F-HR | 5/15/2019, 10:40 AM |
| Q4 2018 | 200 | $821M | +$43.4M | -$20.1M | +$23.3M | VWO, JNJ, SPY, VEA, VTI | 13F-HR | 2/14/2019, 01:35 PM |
| Q3 2018 | 215 | $902M | +$18.6M | -$149M | -$130M | VWO, VEA, SPY, JNJ, VTI | 13F-HR | 11/14/2018, 02:41 PM |
| Q2 2018 | 334 | $1B | +$163M | -$43.7M | +$120M | VWO, VEA, SPY, JNJ, VTI | 13F-HR | 8/15/2018, 02:24 PM |
| Q1 2018 | 315 | $891M | +$69.1M | -$47.6M | +$21.5M | VWO, VEA, JNJ, SPY, VTI | 13F-HR | 5/14/2018, 01:47 PM |
| Q4 2017 | 325 | $884M | $0 | $0 | VWO, JNJ, VEA, SPY, VTI | 13F-HR | 2/15/2018, 11:40 AM |