| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 86 | $342M | +$8.5M | -$3.22M | +$5.28M | JPM, IVV, IEFA, IVW, IJR | 13F-HR | 10/30/2024, 03:48 PM |
| Q2 2024 | 82 | $320M | +$15.8M | -$4.6M | +$11.2M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 7/26/2024, 01:02 PM |
| Q1 2024 | 86 | $307M | +$29.2M | -$6.16M | +$23M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 5/10/2024, 09:47 AM |
| Q4 2023 | 67 | $270M | +$7.65M | -$11.7M | -$4.02M | JPM, IVV, IEFA, IVW, IJR | 13F-HR | 1/30/2024, 04:33 PM |
| Q3 2023 | 74 | $246M | +$3.54M | -$9.99M | -$6.45M | JPM, IVV, IEFA, IVW, IJR | 13F-HR | 11/6/2023, 02:30 PM |
| Q2 2023 | 77 | $260M | +$8.59M | -$10M | -$1.42M | JPM, IVV, IEFA, IVW, IJR | Restatement | 11/6/2023, 02:24 PM |
| Q1 2023 | 78 | $248M | +$6.81M | -$1.58M | +$5.23M | JPM, IVV, IEFA, IJR, IVW | 13F-HR | 4/20/2023, 03:29 PM |
| Q4 2022 | 78 | $236M | +$23.4M | -$29.6M | -$6.26M | JPM, IVV, IEFA, IJR, IJH | 13F-HR | 1/18/2023, 04:33 PM |
| Q3 2022 | 83 | $219M | +$4.35M | -$3.56M | +$795K | JPM, IVV, IVW, IJR, IEFA | 13F-HR | 10/14/2022, 10:21 AM |
| Q2 2022 | 84 | $232M | +$8.23M | -$4.26M | +$3.97M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 7/28/2022, 03:02 PM |
| Q1 2022 | 92 | $246M | +$9.35M | -$2.33M | +$7.02M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 5/5/2022, 08:26 AM |
| Q4 2021 | 89 | $276M | +$8.55M | -$15.6M | -$7.08M | JPM, IVV, AGG, IVW, IEFA | 13F-HR | 1/28/2022, 02:42 PM |
| Q3 2021 | 415 | $274M | +$18.1M | -$2.69M | +$15.4M | JPM, IVV, AGG, IVW, IEFA | 13F-HR | 10/20/2021, 02:24 PM |
| Q2 2021 | 87 | $258M | +$8.98M | -$1.8M | +$7.18M | JPM, IVV, AGG, IVW, IJR | 13F-HR | 7/20/2021, 03:29 PM |
| Q1 2021 | 85 | $241M | +$8.33M | -$3.56M | +$4.77M | JPM, IVV, AGG, IVW, IJR | 13F-HR | 4/30/2021, 11:56 AM |
| Q4 2020 | 83 | $218M | +$25.1M | -$3.84M | +$21.3M | JPM, IVV, AGG, IVW, IJR | 13F-HR | 1/15/2021, 05:06 PM |
| Q3 2020 | 79 | $181M | +$4.39M | -$10.1M | -$5.7M | JPM, IVV, IVW, AGG, IEFA | 13F-HR | 10/16/2020, 10:19 AM |
| Q2 2020 | 76 | $180M | +$12.9M | -$5.03M | +$7.84M | JPM, IVV, IVW, AGG, IEFA | 13F-HR | 8/3/2020, 01:19 PM |
| Q1 2020 | 62 | $154M | +$5.09M | -$8.26M | -$3.18M | JPM, IVV, AGG, IVW, IEFA | 13F-HR | 4/30/2020, 11:17 AM |
| Q4 2019 | 65 | $205M | +$8.8M | -$2.42M | +$6.39M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 1/15/2020, 01:23 PM |
| Q3 2019 | 61 | $183M | +$3.82M | -$1.16M | +$2.66M | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 10/8/2019, 05:08 PM |
| Q2 2019 | 60 | $177M | +$1.21M | -$595K | +$617K | JPM, IVV, IVW, IEFA, IJR | 13F-HR | 8/5/2019, 09:14 AM |
| Q1 2019 | 62 | $169M | +$6.23M | -$4.58M | +$1.65M | JPM, IVV, IEFA, IJR, IVW | 13F-HR | 5/6/2019, 04:53 PM |
| Q4 2018 | 62 | $150M | $0 | $0 | JPM, IVV, IEFA, IVW, IJR | 13F-HR | 2/13/2019, 02:36 PM |