| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 97 | $550M | +$31.4M | -$4.12M | +$27.3M | SDY, IJR, RSP, IVV, AAPL | 13F-HR | 10/11/2024, 04:17 PM |
| Q2 2024 | 93 | $511M | +$29M | -$15.4M | +$13.6M | SDY, IJR, RSP, IVV, MSFT | 13F-HR | 7/31/2024, 04:07 PM |
| Q1 2024 | 97 | $492M | +$32.8M | -$93.3M | -$60.5M | SDY, IJR, RSP, IVV, MSFT | 13F-HR | 4/15/2024, 12:00 PM |
| Q4 2023 | 110 | $520M | +$21.5M | -$9.99M | +$11.5M | SDY, IJR, RSP, IVV, AAPL | 13F-HR | 1/18/2024, 10:26 AM |
| Q3 2023 | 104 | $452M | +$9.6M | -$6.14M | +$3.47M | SDY, IJR, RSP, IVV, AAPL | 13F-HR | 10/10/2023, 10:55 AM |
| Q2 2023 | 108 | $467M | +$9.05M | -$14.7M | -$5.68M | SDY, IJR, RSP, IVV, AAPL | 13F-HR | 7/17/2023, 09:42 AM |
| Q1 2023 | 108 | $441M | +$26.1M | -$19.1M | +$6.99M | SDY, IJR, RSP, IVV, AAPL | 13F-HR | 4/12/2023, 12:03 PM |
| Q4 2022 | 108 | $413M | +$20.3M | -$13.1M | +$7.17M | SDY, RSP, IJR, IVV, AAPL | Restatement | 1/19/2023, 06:18 PM |
| Q3 2022 | 98 | $379M | +$41.6M | -$27.1M | +$14.5M | SDY, IJR, RSP, AAPL, IVV | 13F-HR | 10/14/2022, 08:36 PM |
| Q2 2022 | 106 | $395M | +$25.5M | -$9.83M | +$15.7M | SDY, RSP, IJR, AAPL, IVV | 13F-HR | 7/11/2022, 06:27 PM |
| Q1 2022 | 117 | $458M | +$64M | -$16.2M | +$47.8M | SDY, RSP, AAPL, IJR, IVV | 13F-HR | 4/18/2022, 09:24 AM |
| Q4 2021 | 128 | $439M | +$19.6M | -$19.9M | -$271K | RSP, SDY, IJR, AAPL, IVV | Restatement | 2/10/2022, 06:24 PM |
| Q3 2021 | 122 | $395M | +$21.9M | -$14.2M | +$7.71M | RSP, SDY, IJR, IVV, AAPL | 13F-HR | 11/15/2021, 06:14 AM |
| Q2 2021 | 124 | $386M | +$14.1M | -$3.72M | +$10.4M | RSP, SDY, IJR, IVV, AAPL | 13F-HR | 7/22/2021, 02:28 PM |
| Q1 2021 | 123 | $351M | +$43.1M | -$9.14M | +$34M | RSP, SDY, IJR, IVV, AAPL | 13F-HR | 4/27/2021, 07:13 AM |
| Q4 2020 | 119 | $303M | $0 | $0 | RSP, SDY, AAPL, IVV, IJR | 13F-HR | 2/8/2021, 09:51 AM |