| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 196 | $514M | +$149M | -$117M | +$31.6M | IWR, VEA, NVDA, PWR, SPY | 13F-HR | 2/14/2025, 11:54 AM |
| Q3 2024 | 108 | $478M | +$15.2M | -$10.3M | +$4.91M | IWR, VEA, NVDA, FPEI, AAPL | Restatement | 11/19/2024, 01:59 PM |
| Q2 2024 | 103 | $456M | +$32.9M | -$18.1M | +$14.7M | IWR, VEA, NVDA, FPEI, AAPL | 13F-HR | 8/2/2024, 05:38 PM |
| Q1 2024 | 108 | $459M | +$22.5M | -$21.2M | +$1.3M | IWR, VEA, FPEI, NVDA, AAPL | 13F-HR | 4/17/2024, 06:58 PM |
| Q4 2023 | 108 | $424M | +$14.8M | -$37.6M | -$22.8M | IWR, VEA, FPEI, AAPL, NVDA | 13F-HR | 2/5/2024, 05:25 PM |
| Q3 2023 | 106 | $404M | +$20.1M | -$33.2M | -$13.1M | IWR, VEA, FPEI, AAPL, NVDA | 13F-HR | 11/2/2023, 09:13 PM |
| Q2 2023 | 109 | $426M | +$13.9M | -$24M | -$10.1M | IWR, VEA, FPEI, AAPL, MSFT | 13F-HR | 8/7/2023, 09:46 PM |
| Q1 2023 | 108 | $414M | +$19.4M | -$34.6M | -$15.3M | IWR, VEA, FPEI, AAPL, EMXC | 13F-HR | 5/9/2023, 04:39 PM |
| Q4 2022 | 121 | $405M | +$17.9M | -$19.2M | -$1.38M | IWR, VEA, PFF, AAPL, EMXC | 13F-HR | 2/7/2023, 08:47 PM |
| Q3 2022 | 119 | $379M | +$16.1M | -$264M | -$248M | IWR, VEA, PFF, EMXC, AAPL | 13F-HR | 11/3/2022, 06:20 PM |
| Q2 2022 | 243 | $670M | +$30.2M | -$43.2M | -$12.9M | IWR, VEA, MSFT, AAPL, PFF | 13F-HR | 11/18/2022, 04:05 PM |
| Q1 2022 | 248 | $796M | +$67.6M | -$34.9M | +$32.6M | IWR, VEA, AAPL, MSFT, PFF | 13F-HR | 11/18/2022, 04:05 PM |
| Q4 2021 | 253 | $787M | +$26.3M | -$17.3M | +$8.99M | IWR, VEA, AAPL, MSFT, PFF | 13F-HR | 11/18/2022, 04:05 PM |
| Q3 2021 | 238 | $727M | +$39.5M | -$38.8M | +$761K | IWR, VEA, MSFT, AAPL, PFF | 13F-HR | 11/18/2022, 04:05 PM |
| Q2 2021 | 245 | $738M | +$29.2M | -$34.4M | -$5.22M | IWR, VEA, MSFT, AAPL, PFF | 13F-HR | 11/18/2022, 04:04 PM |
| Q1 2021 | 242 | $711M | +$40.7M | -$57.5M | -$16.7M | IWR, VEA, AAPL, MSFT, IEMG | 13F-HR | 11/18/2022, 04:04 PM |
| Q4 2020 | 240 | $676M | +$55.1M | -$48.2M | +$6.94M | IWR, VEA, AAPL, MSFT, IEMG | 13F-HR | 11/18/2022, 04:04 PM |
| Q3 2020 | 230 | $586M | +$40.8M | -$33.4M | +$7.45M | IWR, VEA, AAPL, MSFT, IEMG | 13F-HR | 11/18/2022, 04:04 PM |
| Q2 2020 | 234 | $564M | +$44.7M | -$49.3M | -$4.62M | IWR, VEA, MSFT, AAPL, IEMG | 13F-HR | 11/18/2022, 04:03 PM |
| Q1 2020 | 237 | $483M | +$49.3M | -$31.6M | +$17.7M | VEA, IWR, IEMG, MSFT, PFF | 13F-HR | 11/18/2022, 04:01 PM |
| Q4 2019 | 240 | $607M | +$24.5M | -$66.8M | -$42.3M | VEA, IWR, IEMG, JPM, MSFT | 13F-HR | 11/18/2022, 04:01 PM |
| Q3 2019 | 247 | $606M | +$53M | -$58M | -$5.01M | VEA, IWR, IEMG, BND, PFF | 13F-HR | 11/18/2022, 04:01 PM |
| Q2 2019 | 251 | $604M | +$56.4M | -$45.9M | +$10.6M | VEA, IWR, VWO, BND, PFF | 13F-HR | 11/18/2022, 04:01 PM |
| Q1 2019 | 247 | $580M | +$22.4M | -$20.3M | +$2.16M | VEA, IWR, PFF, AMJ, CVBF | 13F-HR | 11/18/2022, 04:00 PM |
| Q4 2018 | 260 | $520M | +$37.5M | -$51.5M | -$14M | VEA, IWR, PFF, CVBF, JPM | 13F-HR | 11/18/2022, 04:00 PM |
| Q3 2018 | 276 | $590M | +$26.6M | -$34.6M | -$8M | VEA, PFF, AMJ, JPM, CVBF | 13F-HR | 11/18/2022, 04:00 PM |
| Q2 2018 | 269 | $571M | +$35.9M | -$37.7M | -$1.78M | VEA, PFF, AMJ, CVBF, JPM | 13F-HR | 11/18/2022, 04:00 PM |
| Q1 2018 | 270 | $564M | +$73.9M | -$103M | -$29.3M | VEA, PFF, AMJ, JPM, VWO | 13F-HR | 11/18/2022, 04:00 PM |
| Q4 2017 | 282 | $613M | +$45.7M | -$58.8M | -$13.1M | EFA, IJH, HEFA, PFF, AMJ | 13F-HR | 11/18/2022, 03:59 PM |
| Q3 2017 | 282 | $599M | +$28.1M | -$52.4M | -$24.2M | IJH, EFA, HEFA, PFF, KYN | 13F-HR | 11/18/2022, 03:59 PM |
| Q2 2017 | 284 | $603M | +$32.5M | -$34.8M | -$2.3M | IJH, EFA, HEFA, KYN, VNQ | 13F-HR | 11/18/2022, 03:59 PM |
| Q1 2017 | 275 | $598M | +$79.5M | -$57.6M | +$21.9M | IJH, VNQ, KYN, EFA, HEFA | 13F-HR | 11/18/2022, 03:59 PM |
| Q4 2016 | 265 | $562M | +$32.9M | -$34.8M | -$1.91M | EFA, IJH, VNQ, KYN, CVBF | 13F-HR | 11/18/2022, 03:57 PM |
| Q3 2016 | 271 | $538M | +$17.7M | -$33.3M | -$15.6M | EFA, IJH, KYN, VNQ, CVBF | 13F-HR | 11/18/2022, 03:57 PM |
| Q2 2016 | 266 | $533M | +$20.8M | -$31.7M | -$10.8M | EFA, IJH, KYN, VNQ, XOM | 13F-HR | 11/18/2022, 03:57 PM |
| Q1 2016 | 268 | $533M | +$44.5M | -$32.2M | +$12.3M | EFA, IJH, VNQ, KYN, CVBF | 13F-HR | 11/18/2022, 03:56 PM |
| Q4 2015 | 254 | $515M | +$37.8M | -$70.2M | -$32.4M | EFA, VNQ, IJH, KYN, CVBF | 13F-HR | 11/18/2022, 03:56 PM |
| Q3 2015 | 272 | $531M | +$44.5M | -$32.8M | +$11.7M | EFA, VNQ, IJH, KYN, CVBF | 13F-HR | 11/18/2022, 03:56 PM |
| Q2 2015 | 276 | $573M | +$53.9M | -$39.2M | +$14.7M | VNQ, EFA, KYN, IJH, IWM | 13F-HR | 11/18/2022, 03:56 PM |
| Q1 2015 | 286 | $569M | +$42.9M | -$27.4M | +$15.4M | VNQ, KYN, EFA, IJH, XOM | 13F-HR | 11/18/2022, 03:55 PM |
| Q4 2014 | 289 | $552M | +$36.4M | -$23.9M | +$12.5M | VNQ, KYN, EFA, XOM, IJH | 13F-HR | 11/18/2022, 03:52 PM |
| Q3 2014 | 283 | $519M | +$28M | -$18.8M | +$9.19M | VNQ, KYN, XOM, EFA, IJH | 13F-HR | 11/18/2022, 03:52 PM |
| Q2 2014 | 281 | $517M | +$35.3M | -$35.3M | +$58K | VNQ, KYN, XOM, EFA, IJH | 13F-HR | 11/18/2022, 03:51 PM |
| Q1 2014 | 283 | $512M | +$93.4M | -$74.9M | +$18.5M | VNQ, KYN, XOM, EFA, AAPL | 13F-HR | 11/18/2022, 03:51 PM |
| Q4 2013 | 291 | $491M | +$49M | -$56.2M | -$7.15M | XOM, KYN, VNQ, AAPL, JPM | 13F-HR | 11/18/2022, 03:51 PM |
| Q3 2013 | 292 | $462M | +$70.8M | -$75.2M | -$4.45M | VNQ, XOM, KYN, AAPL, JPM | 13F-HR | 11/18/2022, 03:51 PM |
| Q2 2013 | 254 | $449M | +$33.7M | -$35.9M | -$2.16M | XOM, VNQ, AAPL, JPM, KYN | 13F-HR | 11/18/2022, 03:51 PM |
| Q1 2013 | 260 | $450M | +$53.2M | -$32.1M | +$21.1M | XOM, VNQ, AAPL, JPM, CVX | 13F-HR | 11/18/2022, 03:50 PM |
| Q4 2012 | 255 | $393M | $0 | $0 | XOM, VNQ, AAPL, JPM, VOD | 13F-HR | 11/18/2022, 03:46 PM |