| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $974M | +$389M | -$199M | +$190M | SPY, EFA, ACWI, GNR, IEMG | 13F-HR | 11/12/2024, 12:33 PM |
| Q2 2024 | 6 | $750M | $0 | $0 | SPY, ACWI, IWD, GNR, EFA | 13F-HR | 8/15/2024, 07:45 AM | |
| Q1 2024 | 6 | $744M | +$238M | $0 | +$238M | SPY, ACWI, IWD, GNR, EFA | 13F-HR | 5/15/2024, 12:05 PM |
| Q4 2023 | 4 | $468M | $0 | -$216M | -$216M | SPY, IWD, GNR | 13F-HR | 2/8/2024, 02:55 PM |
| Q3 2023 | 6 | $646M | +$25.1M | -$59.4M | -$34.3M | SPY, IWD, VBR, GNR, IEMG | 13F-HR | 11/13/2023, 02:20 PM |
| Q2 2023 | 6 | $700M | +$199M | -$141M | +$57.6M | SPY, VBR, IWD, GNR, IEMG | 13F-HR | 8/14/2023, 11:39 AM |
| Q1 2023 | 7 | $618M | +$338K | -$36.1M | -$35.8M | SPY, VBR, GNR, IBB, EFA | 13F-HR | 5/15/2023, 01:20 PM |
| Q4 2022 | 7 | $711M | +$81.1M | -$162M | -$80.4M | SPY, VBR, GNR, EEMV, EFA | 13F-HR | 2/7/2023, 03:57 PM |
| Q3 2022 | 12 | $731M | +$9.19M | -$128M | -$119M | SPY, VBR, ACWI, GNR, EFA | 13F-HR | 11/10/2022, 10:34 AM |
| Q2 2022 | 13 | $899M | +$125M | -$44.5M | +$81M | SPY, VBR, ACWI, EEM, GNR | 13F-HR | 8/15/2022, 11:59 AM |
| Q1 2022 | 9 | $958M | +$141M | -$178M | -$37.1M | VBR, SPY, EEM, GNR, ACWI | 13F-HR | 5/16/2022, 10:13 AM |
| Q4 2021 | 7 | $1.03B | $0 | $0 | VBR, SPY, EFA, EEM, GNR | 13F-HR | 2/11/2022, 02:05 PM |