Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 580 | $737M | +$11.5M | -$9.66M | +$1.84M | VOO, IEFA, AGG, VBR, VB | 13F-HR | 10/15/2024, 05:49 PM |
Q2 2024 | 585 | $692M | +$21.7M | -$5.61M | +$16.1M | VOO, IEFA, AGG, VBR, VB | 13F-HR | 7/18/2024, 03:07 PM |
Q1 2024 | 608 | $669M | +$84M | -$2.18M | +$81.8M | VOO, IEFA, VBR, AGG, VB | 13F-HR | 4/25/2024, 02:47 PM |
Q4 2023 | 524 | $544M | +$36.6M | -$3M | +$33.6M | VOO, IEFA, VBR, VB, VWO | 13F-HR | 1/29/2024, 01:28 PM |
Q3 2023 | 518 | $463M | +$9.29M | -$3.15M | +$6.14M | VOO, IEFA, VBR, VB, VWO | 13F-HR | 10/24/2023, 04:32 PM |
Q2 2023 | 572 | $476M | +$20.9M | -$3.61M | +$17.3M | VOO, IEFA, VBR, VB, VWO | 13F-HR | 8/9/2023, 03:28 PM |
Q1 2023 | 537 | $434M | +$3.68M | -$4.2M | -$525K | VOO, IEFA, VBR, VB, QUAL | 13F-HR | 5/2/2023, 01:20 PM |
Q4 2022 | 542 | $411M | +$13.3M | -$12.5M | +$868K | VOO, IEFA, VBR, VB, QUAL | 13F-HR | 1/27/2023, 03:06 PM |
Q3 2022 | 633 | $375M | +$12.3M | -$4.99M | +$7.33M | VOO, IEFA, VBR, VB, QUAL | 13F-HR | 10/14/2022, 01:35 PM |
Q2 2022 | 523 | $394M | +$7.11M | -$23.4M | -$16.3M | VOO, IEFA, VBR, QUAL, VB | 13F-HR | 8/12/2022, 02:12 PM |
Q1 2022 | 531 | $488M | +$27.9M | -$6.69M | +$21.2M | VOO, IEFA, VBR, QUAL, VB | 13F-HR | 5/3/2022, 03:43 PM |
Q4 2021 | 533 | $488M | +$65.6M | -$21.3M | +$44.3M | VOO, IEFA, VBR, QUAL, VB | 13F-HR | 2/8/2022, 03:55 PM |
Q3 2021 | 487 | $411M | +$18.5M | -$9.88M | +$8.67M | VOO, IEFA, QUAL, VBR, VB | Restatement | 11/17/2021, 05:04 PM |
Q2 2021 | 492 | $406M | +$5.16M | -$6.95M | -$1.79M | VOO, IEFA, QUAL, VBR, VB | 13F-HR | 7/29/2021, 04:04 PM |
Q1 2021 | 522 | $383M | +$13.6M | -$8.11M | +$5.53M | VOO, IEFA, QUAL, VBR, VB | 13F-HR | 5/10/2021, 02:41 PM |
Q4 2020 | 463 | $353M | +$9.44M | -$10.7M | -$1.25M | VOO, IEFA, QUAL, VBR, VB | 13F-HR | 2/8/2021, 05:32 PM |
Q3 2020 | 440 | $311M | +$15.6M | -$8.43M | +$7.17M | VOO, IEFA, QUAL, VBR, VB | 13F-HR | 11/12/2020, 10:47 AM |
Q2 2020 | 445 | $286M | +$15.6M | -$68.3M | -$52.7M | IEFA, VOO, VBR, QUAL, VB | 13F-HR | 8/6/2020, 02:40 PM |
Q1 2020 | 565 | $296M | +$17.4M | -$49.6M | -$32.2M | AGG, IEFA, VOO, VBR, QUAL | 13F-HR | 5/11/2020, 04:27 PM |
Q4 2019 | 453 | $399M | $0 | $0 | AGG, IEFA, VBR, VOO, QUAL | 13F-HR | 2/13/2020, 05:37 PM |