| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 145 | $866M | +$113M | -$28.1M | +$84.8M | AON, IVV, VOO, BND, EFA | 13F-HR | 10/25/2024, 05:00 PM |
| Q2 2024 | 143 | $724M | +$260M | -$36.1M | +$224M | AON, IVV, VOO, BND, EFA | 13F-HR | 8/6/2024, 04:13 PM |
| Q1 2024 | 130 | $505M | +$63.6M | -$116M | -$52.6M | VOO, IVV, BND, EFA, VCIT | 13F-HR | 5/10/2024, 04:10 PM |
| Q4 2023 | 113 | $533M | +$67.4M | -$1.45B | -$1.39B | BIL, VOO, IVV, USRT, BND | 13F-HR | 2/5/2024, 04:53 PM |
| Q3 2023 | 108 | $1.77B | +$1.47B | -$8.47M | +$1.46B | VOO, AGG, RSP, VYM, IVV | 13F-HR | 11/3/2023, 04:51 PM |
| Q2 2023 | 51 | $327M | +$23M | -$16.6M | +$6.44M | VOO, IVV, BND, USRT, VCIT | 13F-HR | 8/1/2023, 05:34 PM |
| Q1 2023 | 48 | $309M | +$90.1M | -$133M | -$42.9M | VOO, IVV, BND, USRT, VCLT | 13F-HR | 5/8/2023, 04:42 PM |
| Q4 2022 | 174 | $340M | +$125M | -$9.1M | +$116M | IVV, BND, VV, USRT, VXUS | 13F-HR | 2/3/2023, 01:02 PM |
| Q3 2022 | 59 | $211M | +$6.64M | -$47.6M | -$41M | IVV, BND, VV, VXUS, VB | 13F-HR | 11/7/2022, 03:01 PM |
| Q2 2022 | 80 | $266M | +$47.7M | -$8.23M | +$39.4M | IVV, BND, VV, SPY, VXUS | 13F-HR | 8/4/2022, 04:31 PM |
| Q1 2022 | 62 | $265M | +$13.1M | -$60.5M | -$47.3M | IVV, BND, VV, VXUS, VB | 13F-HR | 5/9/2022, 04:37 PM |
| Q4 2021 | 57 | $330M | +$8.94M | -$34.6M | -$25.6M | USRT, IVV, VV, BND, VXUS | 13F-HR | 2/11/2022, 03:24 PM |
| Q3 2021 | 96 | $330M | +$18.3M | -$8.6M | +$9.66M | IVV, USRT, VV, BND, VXUS | 13F-HR | 11/3/2021, 03:55 PM |
| Q2 2021 | 77 | $323M | +$10.2M | -$18.1M | -$7.91M | IVV, USRT, VV, BND, VXUS | 13F-HR | 8/11/2021, 05:34 PM |
| Q1 2021 | 81 | $309M | +$59.4M | -$34.1M | +$25.3M | IVV, USRT, BND, VV, VXUS | 13F-HR | 5/14/2021, 02:38 PM |
| Q4 2020 | 80 | $269M | +$73.5M | -$1.37M | +$72.1M | USRT, VV, BND, VB, VXUS | 13F-HR | 2/11/2021, 10:24 AM |
| Q3 2020 | 22 | $178M | +$11.3M | -$6.61M | +$4.73M | BND, VV, USRT, VXUS, VB | 13F-HR | 11/12/2020, 04:19 PM |
| Q2 2020 | 18 | $165M | +$3.59M | -$32.6M | -$29M | VV, BND, USRT, VXUS, VB | 13F-HR | 8/11/2020, 04:06 PM |
| Q1 2020 | 20 | $169M | +$52M | -$29.9M | +$22.1M | BND, USRT, VV, IVV, VEA | 13F-HR | 5/8/2020, 03:03 PM |
| Q4 2019 | 22 | $183M | +$5.07M | -$4.78M | +$293K | VOO, USRT, BND, VB, VXUS | 13F-HR | 2/14/2020, 01:14 PM |
| Q3 2019 | 20 | $176M | +$7.2M | -$1.1M | +$6.1M | VOO, USRT, BND, VB, VXUS | 13F-HR | 11/12/2019, 10:34 AM |
| Q2 2019 | 19 | $167M | +$714K | -$41.4M | -$40.7M | VOO, BND, USRT, VB, VXUS | 13F-HR | 8/13/2019, 04:49 PM |
| Q1 2019 | 21 | $203M | +$40.8M | -$31.6M | +$9.2M | VOO, USRT, BND, VEA, VB | 13F-HR | 5/10/2019, 12:27 PM |
| Q4 2018 | 20 | $174M | +$3.75M | -$5.55M | -$1.81M | IVV, BND, VOO, VB, VXUS | 13F-HR | 2/14/2019, 11:26 AM |
| Q3 2018 | 20 | $201M | +$961K | -$4.42M | -$3.46M | IVV, VOO, BND, VB, VXUS | 13F-HR | 11/14/2018, 11:14 AM |
| Q2 2018 | 20 | $197M | $0 | $0 | IVV, VOO, BND, VB, VXUS | New Holdings | 11/14/2018, 11:13 AM | |
| Q2 2018 | 20 | $197M | +$2.23M | -$3.04M | -$801K | IVV, VOO, BND, VB, VXUS | 13F-HR | 8/9/2018, 06:48 PM |
| Q1 2018 | 19 | $195M | $0 | $0 | IVV, BND, VOO, VB, VXUS | New Holdings | 11/14/2018, 11:13 AM | |
| Q1 2018 | 19 | $195M | +$45.3M | -$5.43M | +$39.8M | IVV, BND, VOO, VB, VXUS | 13F-HR | 5/11/2018, 02:34 PM |
| Q4 2017 | 1 | $16.4M | $0 | $0 | VXUS | New Holdings | 5/18/2018, 11:06 AM | |
| Q4 2017 | 7 | $141M | $0 | $0 | IVV, BND, VOO, VB, VO | 13F-HR | 2/12/2018, 10:05 AM |