Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 146 | $438M | +$5.97M | -$4.34M | +$1.63M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 11/8/2024, 10:50 AM |
Q2 2024 | 141 | $414M | +$8.46M | -$45.4M | -$36.9M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 8/1/2024, 04:52 PM |
Q1 2024 | 156 | $441M | +$43.5M | -$7.93M | +$35.6M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 5/3/2024, 08:30 AM |
Q4 2023 | 143 | $402M | +$35.1M | -$26M | +$9.13M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 2/8/2024, 09:08 AM |
Q3 2023 | 129 | $357M | +$7.83M | -$10.3M | -$2.43M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 11/1/2023, 03:15 PM |
Q2 2023 | 139 | $374M | +$11.7M | -$3.81M | +$7.93M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 7/28/2023, 01:04 PM |
Q1 2023 | 134 | $343M | +$28.3M | -$12M | +$16.3M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 5/5/2023, 12:33 PM |
Q4 2022 | 120 | $315M | +$40.3M | -$19.6M | +$20.7M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 2/8/2023, 03:47 PM |
Q3 2022 | 111 | $279M | +$13.9M | -$5.24M | +$8.61M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 11/2/2022, 09:44 AM |
Q2 2022 | 112 | $281M | +$22.2M | -$45M | -$22.7M | IVV, SPY, IJH, SPLG, IWF | 13F-HR | 8/16/2022, 03:49 PM |
Q1 2022 | 115 | $362M | +$17.4M | -$16.8M | +$638K | IVV, SPY, IJH, IWD, SPLG | Restatement | 6/2/2022, 04:31 PM |
Q4 2021 | 111 | $374M | +$73.2M | -$24M | +$49.2M | IVV, SPY, IJH, IWF, SPLG | 13F-HR | 2/4/2022, 03:40 PM |
Q3 2021 | 99 | $299M | +$10M | -$2.1M | +$7.94M | IVV, SPY, IWD, IJH, IWF | 13F-HR | 11/4/2021, 09:51 AM |
Q2 2021 | 100 | $292M | +$32.4M | -$51.4M | -$19M | IVV, SPY, IWD, IJH, IWF | 13F-HR | 7/29/2021, 12:04 PM |
Q1 2021 | 94 | $290M | +$6.3M | -$5.6M | +$702K | IVV, SPY, IWF, IJH, SPLG | 13F-HR | 5/13/2021, 09:30 AM |
Q4 2020 | 91 | $276M | +$39.5M | -$11.3M | +$28.2M | IVV, SPY, IWF, IJH, SPLG | 13F-HR | 2/12/2021, 08:51 AM |
Q3 2020 | 77 | $226M | +$6.34M | -$35.3M | -$28.9M | SPY, IVV, IWF, MINT, GLDM | 13F-HR | 11/12/2020, 09:09 AM |
Q2 2020 | 79 | $237M | +$43.8M | -$21.1M | +$22.6M | SPY, IWF, IVV, MINT, IJH | 13F-HR | 8/6/2020, 09:08 AM |
Q1 2020 | 73 | $178M | +$7.09M | -$21M | -$14M | SPY, IVV, IWF, IJH, MDY | 13F-HR | 5/11/2020, 01:28 PM |
Q4 2019 | 77 | $240M | +$56.1M | -$16.9M | +$39.2M | SPY, IVV, IWF, IJH, MDY | 13F-HR | 2/6/2020, 04:03 PM |
Q3 2019 | 72 | $187M | +$3.63M | -$5.2M | -$1.57M | SPY, IWF, MDY, IVV, IJH | 13F-HR | 10/25/2019, 12:21 PM |
Q2 2019 | 68 | $188M | +$15.9M | -$8.35M | +$7.53M | SPY, MDY, IWF, IJH, IVV | 13F-HR | 7/23/2019, 11:49 AM |
Q1 2019 | 68 | $175M | +$3.36M | -$2.9M | +$463K | SPY, MDY, IWF, IVV, RSP | 13F-HR | 5/13/2019, 09:28 AM |
Q4 2018 | 62 | $154M | +$5.68M | -$5.29M | +$390K | SPY, MDY, IWF, IVV, RSP | 13F-HR | 1/30/2019, 10:54 AM |
Q3 2018 | 69 | $178M | +$6.51M | -$1.79M | +$4.72M | SPY, MDY, IWF, IJH, IVV | 13F-HR | 11/1/2018, 02:42 PM |
Q2 2018 | 69 | $164M | +$8.9M | -$13.1M | -$4.24M | SPY, MDY, IWF, IJH, RSP | 13F-HR | 7/26/2018, 01:03 PM |
Q1 2018 | 66 | $164M | +$6.16M | -$10.9M | -$4.71M | SPY, MDY, IWF, IJH, RSP | 13F-HR | 4/30/2018, 03:53 PM |
Q4 2017 | 72 | $170M | $0 | $0 | SPY, MDY, IWF, IJH, RSP | 13F-HR | 2/6/2018, 02:52 PM |