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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 92 | $692,638,769 | +$51,501,299 | -$14,012,173 | +$37,489,126 | LRGF, INTF, QUS, ITOT, SGOV | 13F-HR | 17 Feb 2026, 12:19 |
| Q3 2025 | 90 | $646,404,704 | +$29,266,285 | -$5,149,628 | +$24,116,657 | LRGF, INTF, QUS, ITOT, VONG | 13F-HR | 14 Nov 2025, 11:21 |
| Q2 2025 | 84 | $585,115,948 | +$29,294,277 | -$7,969,225 | +$21,325,052 | LRGF, INTF, QUS, ITOT, VONG | Restatement | 28 Aug 2025, 17:00 |
| Q1 2025 | 86 | $518,617,302 | +$52,312,592 | -$20,669,249 | +$31,643,343 | LRGF, QUS, INTF, ITOT, HIMU | Restatement | 27 Aug 2025, 17:46 |
| Q4 2024 | 103 | $487,666,000 | +$23,783,684 | -$51,093,367 | -$27,309,683 | LRGF, QUS, INTF, ITOT, SPY | 13F-HR | 14 Feb 2025, 13:36 |
| Q3 2024 | 82 | $524,762,000 | +$30,328,732 | -$44,118,754 | -$13,790,022 | LRGF, QUS, INTF, SPY, ITOT | 13F-HR | 14 Nov 2024, 16:25 |
| Q2 2024 | 81 | $507,024,000 | +$2,502,254 | -$12,246,062 | -$9,743,808 | LRGF, QUS, INTF, ITOT, VEU | 13F-HR | 14 Aug 2024, 10:22 |
| Q1 2024 | 81 | $511,031,000 | +$22,532,494 | -$34,079,694 | -$11,547,200 | QUS, LRGF, INTF, ITOT, VEU | 13F-HR | 15 May 2024, 11:36 |
| Q4 2023 | 83 | $485,333,000 | +$50,018,854 | -$20,894,998 | +$29,123,856 | QUS, LRGF, INTF, ITOT, UCON | 13F-HR | 14 Feb 2024, 15:23 |
| Q3 2023 | 77 | $415,577,000 | +$26,539,772 | -$13,255,280 | +$13,284,492 | QUS, LRGF, INTF, ITOT, VEU | 13F-HR | 14 Nov 2023, 13:38 |
| Q2 2023 | 80 | $414,613,000 | +$34,217,139 | -$24,765,176 | +$9,451,963 | QUS, LRGF, INTF, ITOT, SPY | 13F-HR | 14 Aug 2023, 16:43 |
| Q1 2023 | 73 | $386,753,000 | +$64,909,216 | -$70,739,834 | -$5,830,618 | QUS, INTF, LRGF, ITOT, SPY | 13F-HR | 15 May 2023, 14:09 |
| Q4 2022 | 77 | $369,234,000 | +$49,584,994 | -$41,587,388 | +$7,997,606 | QUS, INTF, IWP, ITOT, VPL | 13F-HR | 14 Feb 2023, 11:21 |
| Q3 2022 | 69 | $331,785,000 | +$8,617,407 | -$5,992,272 | +$2,625,135 | QUS, IWP, VPL, EEMA, UCON | 13F-HR | 14 Nov 2022, 11:26 |
| Q2 2022 | 68 | $353,656,000 | +$71,628,685 | -$8,168,792 | +$63,459,893 | QUS, EEMA, VPL, IWP, UCON | 13F-HR | 15 Aug 2022, 13:21 |
| Q1 2022 | 69 | $337,069,000 | +$4,918,292 | -$17,014,979 | -$12,096,687 | QUS, VPL, EEMA, ITOT, SPY | 13F-HR | 16 May 2022, 13:06 |
| Q4 2021 | 71 | $371,408,000 | +$13,431,940 | -$11,785,245 | +$1,646,695 | QUS, EEMA, VPL, IWP, ITOT | 13F-HR | 14 Feb 2022, 12:08 |
| Q3 2021 | 66 | $353,466,000 | +$2,665,286 | -$12,034,797 | -$9,369,511 | QUS, EEMA, VPL, ITOT, SPY | 13F-HR | 15 Nov 2021, 12:37 |
| Q2 2021 | 71 | $371,022,000 | +$23,425,918 | -$8,026,186 | +$15,399,732 | QUS, EEMA, VPL, ITOT, SPY | 13F-HR | 13 Aug 2021, 12:33 |
| Q1 2021 | 74 | $331,042,000 | +$20,354,962 | -$5,302,312 | +$15,052,650 | QUS, EEMA, ITOT, VPL, SPY | 13F-HR | 05 May 2021, 10:58 |
| Q4 2020 | 67 | $301,852,000 | +$39,858,301 | -$5,835,578 | +$34,022,723 | QUS, EEMA, VPL, ITOT, IWP | 13F-HR | 16 Feb 2021, 14:18 |
| Q3 2020 | 63 | $247,544,000 | +$10,812,158 | -$7,373,226 | +$3,438,932 | QUS, EEMA, VPL, SPY, ITOT | 13F-HR | 16 Nov 2020, 13:00 |
| Q2 2020 | 67 | $228,545,000 | +$8,639,047 | -$47,884,491 | -$39,245,444 | QUS, EEMA, SPY, VPL, ITOT | Restatement | 20 Nov 2020, 14:55 |
| Q1 2020 | 60 | $228,920,000 | +$148,761,831 | -$86,872,959 | +$61,888,872 | QUS, SPY, EEMA, VPL, IWP | Restatement | 20 Nov 2020, 14:49 |
| Q4 2019 | 65 | $206,569,000 | +$19,367,702 | -$5,743,522 | +$13,624,180 | USMV, ACWV, QUAL, SPY, IWV | Restatement | 25 Aug 2020, 13:32 |
| Q3 2019 | 60 | $183,485,000 | +$47,481,912 | -$11,942,522 | +$35,539,390 | USMV, ACWV, SPY, IWV, EFA | 13F-HR | 14 Nov 2019, 11:26 |
| Q2 2019 | 46 | $145,111,000 | +$8,501,666 | -$14,198,812 | -$5,697,146 | USMV, ACWV, IWV, FGEN, ACWX | 13F-HR | 13 Aug 2019, 12:21 |
| Q1 2019 | 44 | $144,525,000 | +$5,637,583 | -$47,627,127 | -$41,989,544 | USMV, HD, ACWV, IWV, ACWX | 13F-HR | 09 May 2019, 16:13 |
| Q4 2018 | 48 | $170,007,000 | $0 | $0 | $0 | USMV, HD, HYG, AMJ, IWV | 13F-HR | 09 Apr 2019, 10:56 |