| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 1,035 | $1.14B | +$63.5M | -$55.5M | +$8.04M | SPY, HCA, EFA, NEAR, VTV | 13F-HR | 2/13/2023, 04:39 PM |
| Q3 2022 | 1,032 | $1.05B | +$87.8M | -$57M | +$30.8M | SPY, NEAR, EFA, HCA, VTV | 13F-HR | 11/3/2022, 10:39 AM |
| Q2 2022 | 1,006 | $1.07B | +$170M | -$56.1M | +$114M | SPY, NEAR, EFA, HCA, VTV | 13F-HR | 7/26/2022, 12:59 PM |
| Q1 2022 | 1,007 | $1.16B | +$320M | -$11.6M | +$309M | SPY, HCA, EFA, NEAR, VTV | 13F-HR | 5/9/2022, 10:39 AM |
| Q4 2021 | 926 | $885M | +$18.2M | -$217M | -$199M | SPY, HCA, EFA, NEAR, VTV | 13F-HR | 2/9/2022, 04:25 PM |
| Q3 2021 | 998 | $1.01B | +$82.3M | -$19.5M | +$62.8M | SPY, HCA, EFA, NEAR, VTV | 13F-HR | 11/8/2021, 10:58 AM |
| Q2 2021 | 1,035 | $949M | +$51.8M | -$20.8M | +$30.9M | SPY, HCA, EFA, VTV, VO | 13F-HR | 8/2/2021, 11:56 AM |
| Q1 2021 | 895 | $863M | +$80M | -$47.6M | +$32.4M | SPY, HCA, VTV, EFA, VB | 13F-HR | 4/30/2021, 10:59 AM |
| Q4 2020 | 880 | $783M | +$89.9M | -$50.5M | +$39.4M | SPY, HCA, VTV, EFA, AAPL | 13F-HR | 2/4/2021, 03:58 PM |
| Q3 2020 | 816 | $657M | +$140M | -$90.8M | +$49.2M | SPY, HCA, IVV, EFA, AAPL | 13F-HR | 11/2/2020, 03:30 PM |
| Q2 2020 | 850 | $577M | +$118M | -$55.2M | +$62.8M | SPY, HCA, IVV, USMV, AAPL | 13F-HR | 7/28/2020, 05:45 PM |
| Q1 2020 | 858 | $442M | +$50.3M | -$7.6M | +$42.7M | SPY, HCA, USMV, IVV, AAPL | 13F-HR | 5/7/2020, 12:29 PM |
| Q4 2019 | 870 | $513M | +$36.1M | -$11M | +$25.1M | HCA, SPY, USMV, IVV, AAPL | 13F-HR | 1/30/2020, 05:03 PM |
| Q3 2019 | 924 | $451M | +$34.8M | -$15.5M | +$19.3M | HCA, SPY, USMV, IVV, PWV | 13F-HR | 10/30/2019, 04:12 PM |
| Q2 2019 | 888 | $434M | +$81.5M | -$11.1M | +$70.4M | HCA, SPY, USMV, IVV, PWV | 13F-HR | 7/25/2019, 09:59 AM |
| Q1 2019 | 820 | $353M | +$162M | -$4.42M | +$158M | HCA, SPY, PWV, USMV, IVV | 13F-HR | 5/7/2019, 12:38 PM |
| Q4 2018 | 431 | $177M | +$20.9M | -$122M | -$101M | HCA, PWV, USMV, SPY, PWB | 13F-HR | 2/5/2019, 10:11 AM |
| Q3 2018 | 812 | $303M | +$21.3M | -$8.42M | +$12.9M | HCA, PWV, SPY, IVV, PWB | 13F-HR | 11/9/2018, 11:45 AM |
| Q2 2018 | 949 | $265M | +$51.9M | -$37.7M | +$14.2M | HCA, PWV, SPY, IVV, USMV | 13F-HR | 7/30/2018, 11:47 AM |
| Q1 2018 | 683 | $246M | +$17.7M | -$8.64M | +$9.09M | HCA, PWV, USMV, SPY, SDY | 13F-HR | 5/4/2018, 03:40 PM |
| Q4 2017 | 662 | $238M | $0 | $0 | HCA, PWV, USMV, SDY, FPE | 13F-HR | 2/9/2018, 01:32 PM |