| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 163 | $390M | +$12.5M | -$11.8M | +$625K | GBIL, VTV, VUG, VO, SPY | 13F-HR | 10/8/2024, 04:07 PM |
| Q2 2024 | 171 | $370M | +$9.48M | -$11M | -$1.56M | GBIL, VUG, VTV, VO, SPY | 13F-HR | 7/24/2024, 05:24 PM |
| Q1 2024 | 172 | $370M | +$10.9M | -$7.97M | +$2.95M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 4/10/2024, 01:22 PM |
| Q4 2023 | 161 | $346M | +$31.3M | -$1.43M | +$29.9M | GBIL, VTV, VUG, VO, SPY | Restatement | 4/10/2024, 01:06 PM |
| Q3 2023 | 136 | $293M | +$5.1M | -$9.77M | -$4.67M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 10/30/2023, 03:28 PM |
| Q2 2023 | 134 | $307M | +$2.25M | -$3.22M | -$967K | GBIL, VTV, VUG, VO, SPY | 13F-HR | 7/18/2023, 05:36 PM |
| Q1 2023 | 131 | $296M | +$7.01M | -$45.7M | -$38.7M | GBIL, VTV, VUG, VO, MXI | 13F-HR | 4/28/2023, 01:43 PM |
| Q4 2022 | 125 | $324M | +$37.4M | -$23.1M | +$14.2M | GBIL, VTV, VUG, AGG, VO | 13F-HR | 1/20/2023, 06:16 PM |
| Q3 2022 | 128 | $290M | +$67.4M | -$5.12M | +$62.3M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 11/4/2022, 05:32 PM |
| Q2 2022 | 130 | $240M | +$15.2M | -$6.13M | +$9.11M | VTV, VUG, GBIL, VO, SPY | 13F-HR | 7/21/2022, 01:38 PM |
| Q1 2022 | 141 | $267M | +$6.27M | -$21M | -$14.7M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 4/25/2022, 03:59 PM |
| Q4 2021 | 135 | $280M | $0 | $0 | GBIL, VTV, VUG, VO, SPY | 13F-HR | 2/2/2022, 05:08 PM | |
| Q1 2021 | 126 | $253M | +$4.67M | -$10M | -$5.33M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 6/21/2021, 10:01 AM |
| Q4 2020 | 113 | $238M | +$13M | -$58M | -$45M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 3/2/2021, 09:10 AM |
| Q3 2020 | 104 | $259M | +$8.62M | -$94.2M | -$85.6M | GBIL, VUG, VTV, BIL, SPY | 13F-HR | 10/29/2020, 12:03 PM |
| Q2 2020 | 97 | $332M | +$9.52M | -$6.81M | +$2.71M | GBIL, VUG, BIL, VTV, SPY | 13F-HR | 7/21/2020, 11:12 AM |
| Q1 2020 | 97 | $300M | +$9.75M | -$14.4M | -$4.7M | GBIL, BIL, VUG, VTV, SPY | 13F-HR | 4/21/2020, 04:23 PM |
| Q4 2019 | 126 | $353M | +$12.7M | -$19.6M | -$6.89M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 1/22/2020, 03:31 PM |
| Q3 2019 | 107 | $350M | +$8.5M | -$4.43M | +$4.07M | GBIL, VTV, VUG, BIL, SPY | 13F-HR | 11/15/2019, 03:26 PM |
| Q2 2019 | 101 | $340M | +$13.2M | -$1.02M | +$12.2M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 8/5/2019, 03:13 PM |
| Q1 2019 | 93 | $322M | +$136M | -$10.9M | +$125M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 4/11/2019, 01:30 PM |
| Q4 2018 | 92 | $178M | +$2.82M | -$344K | +$2.48M | GBIL, VTV, VUG, EFA, SPY | 13F-HR | 1/16/2019, 12:12 PM |
| Q3 2018 | 93 | $176M | +$53.5M | -$34.9M | +$18.5M | GBIL, VTV, VUG, EFA, SPY | 13F-HR | 1/16/2019, 12:10 PM |
| Q2 2018 | 409 | $170M | +$3.32M | -$7.15M | -$3.83M | VTV, VUG, SPY, VCSH, VO | 13F-HR | 8/13/2018, 11:39 AM |
| Q1 2018 | 426 | $171M | +$5.36M | -$4.38M | +$981K | VTV, VUG, VCSH, SPY, VO | 13F-HR | 5/4/2018, 03:51 PM |
| Q4 2017 | 452 | $173M | $0 | $0 | VTV, VUG, SPY, VCSH, VO | 13F-HR | 5/4/2018, 03:50 PM |