| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 9 | $22.2M | +$104K | -$451M | -$451M | AMZN, AAPL, GOOGL, BRKB, BRKA | 13F-HR | 4/25/2022, 05:47 PM |
| Q4 2021 | 86 | $473M | +$451M | $0 | +$451M | VEA, SPY, IJR, VO, VWO | 13F-HR | 1/13/2022, 07:18 PM |
| Q3 2021 | 17 | $6.57M | $0 | $0 | AMZN | 13F-HR | 10/7/2021, 06:17 PM | |
| Q2 2021 | 10 | $21M | +$251K | -$725K | -$473K | AMZN, AAPL, GOOGL, BRKB, BRKA | 13F-HR | 7/29/2021, 09:49 PM |
| Q1 2021 | 10 | $19.3M | +$1.92M | -$343M | -$341M | AMZN, AAPL, GOOGL, BRKB, BRKA | 13F-HR | 5/7/2021, 06:58 PM |
| Q4 2020 | 67 | $360M | +$51.1M | -$31.1M | +$20M | VEA, IJR, SPY, VO, VWO | 13F-HR | 2/8/2021, 08:54 PM |
| Q3 2020 | 61 | $302M | +$16.2M | -$10.4M | +$5.74M | VEA, SPY, IJR, VO, VWO | 13F-HR | 11/9/2020, 12:16 PM |
| Q2 2020 | 61 | $277M | +$55M | -$39.8M | +$15.1M | VEA, IJR, SPY, VO, VWO | 13F-HR | 8/11/2020, 05:48 PM |
| Q1 2020 | 54 | $221M | +$3.31M | -$9.31M | -$5.99M | SPY, VEA, IJR, QQQ, VWO | 13F-HR | 4/9/2020, 05:30 PM |
| Q4 2019 | 59 | $280M | +$36.7M | -$13M | +$23.7M | VEA, SPY, IJR, QQQ, MDY | 13F-HR | 1/10/2020, 06:56 PM |
| Q3 2019 | 57 | $240M | +$5.95M | -$18.9M | -$12.9M | VEA, SPY, IJR, MDY, VWO | 13F-HR | 11/8/2019, 04:18 PM |
| Q2 2019 | 57 | $248M | +$35.3M | -$13.9M | +$21.4M | SPY, VEA, IJR, MDY, QQQ | 13F-HR | 8/13/2019, 11:14 AM |
| Q1 2019 | 51 | $226M | +$20M | -$14.1M | +$5.87M | SPY, IJR, VEA, MDY, QQQ | 13F-HR | 4/18/2019, 12:11 PM |
| Q4 2018 | 52 | $197M | +$37M | -$36.9M | +$60.8K | SPY, IJR, VEA, MDY, QQQ | 13F-HR | 1/22/2019, 04:01 PM |
| Q3 2018 | 51 | $225M | +$43.2M | -$33.1M | +$10.1M | VEA, SPY, IJR, QQQ, MDY | 13F-HR | 10/25/2018, 04:10 PM |
| Q2 2018 | 41 | $204M | +$19.7M | -$32.3M | -$12.6M | VEA, SPY, IJR, QQQ, MDY | 13F-HR | 7/30/2018, 02:42 PM |
| Q1 2018 | 45 | $210M | $0 | $0 | SPY, QQQ, MDY, IJR, VEA | Restatement | 4/30/2018, 01:46 PM |