| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 153 | $521M | +$105M | -$15.6M | +$89.1M | IVV, IEFA, SPY, IJH, IWF | 13F-HR | 7/25/2024, 05:54 PM |
| Q1 2024 | 89 | $427M | +$53.8M | -$44M | +$9.75M | IVV, IEFA, SPY, IJH, IWF | 13F-HR | 5/8/2024, 08:19 PM |
| Q4 2023 | 99 | $405M | +$17.3M | -$27.2M | -$9.86M | IVV, IEFA, IWD, SPY, IJH | 13F-HR | 2/13/2024, 06:43 PM |
| Q3 2023 | 87 | $376M | +$30.2M | -$18.9M | +$11.3M | IVV, IEFA, SPY, IWD, IJH | 13F-HR | 11/14/2023, 02:25 PM |
| Q2 2023 | 110 | $379M | +$6.59M | -$60.4M | -$53.8M | IVV, IEFA, IWD, IJH, SPY | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 153 | $412M | +$110M | -$24.8M | +$85.6M | IVV, IEFA, IWD, IJH, SPY | 13F-HR | 5/12/2023, 05:24 PM |
| Q4 2022 | 102 | $310M | $0 | $0 | IVV, IEFA, IWD, IJH, SPY | 13F-HR | 2/23/2023, 10:42 AM |