| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,153 | $26B | +$643M | -$499M | +$144M | K, IVV, AAPL, MSFT, NVDA | 13F-HR | 2/6/2025, 01:28 PM |
| Q3 2024 | 1,127 | $25.9B | +$806M | -$756M | +$50.1M | K, IVV, AAPL, MSFT, NVDA | 13F-HR | 10/31/2024, 10:54 AM |
| Q2 2024 | 1,088 | $24.4B | +$1.12B | -$592M | +$531M | IVV, MSFT, AAPL, K, NVDA | 13F-HR | 7/31/2024, 12:59 PM |
| Q1 2024 | 1,085 | $24.2B | +$947M | -$600M | +$348M | IVV, MSFT, K, AAPL, RSP | 13F-HR | 5/14/2024, 10:13 AM |
| Q4 2023 | 1,073 | $22.5B | +$564M | -$888M | -$324M | IVV, AAPL, K, MSFT, RSP | 13F-HR | 2/13/2024, 11:02 AM |
| Q3 2023 | 1,089 | $20.9B | +$269M | -$462M | -$193M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 11/8/2023, 07:55 AM |
| Q2 2023 | 1,051 | $22B | +$286M | -$563M | -$277M | K, AAPL, IVV, MSFT, RSP | 13F-HR | 8/1/2023, 01:55 PM |
| Q1 2023 | 1,051 | $21B | +$277M | -$570M | -$293M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 5/10/2023, 09:59 AM |
| Q4 2022 | 1,052 | $20.4B | +$334M | -$609M | -$275M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 1/31/2023, 01:36 PM |
| Q3 2022 | 1,033 | $19.1B | +$595M | -$356M | +$239M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 10/27/2022, 02:33 PM |
| Q2 2022 | 1,052 | $20.4B | +$934M | -$613M | +$321M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 8/8/2022, 08:30 AM |
| Q1 2022 | 1,059 | $23.7B | +$492M | -$530M | -$38.1M | IVV, K, AAPL, MSFT, RSP | 13F-HR | 4/28/2022, 11:49 AM |
| Q4 2021 | 1,072 | $25B | +$594M | -$437M | +$157M | IVV, K, AAPL, MSFT, RSP | 13F-HR | 2/7/2022, 02:03 PM |
| Q3 2021 | 1,046 | $22.9B | +$599M | -$296M | +$303M | K, IVV, AAPL, MSFT, RSP | 13F-HR | 11/8/2021, 10:33 AM |
| Q2 2021 | 1,053 | $22.8B | +$695M | -$624M | +$71.2M | K, IVV, AAPL, MSFT, AMZN | 13F-HR | 8/12/2021, 10:38 AM |
| Q1 2021 | 1,039 | $21.5B | $0 | $0 | K, IVV, AAPL, MSFT, QUAL | New Holdings | 9/3/2021, 11:30 AM | |
| Q1 2021 | 1,039 | $21.5B | +$692M | -$521M | +$170M | K, IVV, AAPL, MSFT, QUAL | 13F-HR | 5/7/2021, 10:54 AM |
| Q4 2020 | 1,027 | $20.4B | +$839M | -$468M | +$370M | K, IVV, AAPL, MSFT, AMZN | 13F-HR | 2/9/2021, 01:15 PM |
| Q3 2020 | 984 | $18.5B | +$1.14B | -$519M | +$618M | K, IVV, AAPL, MSFT, AMZN | 13F-HR | 10/29/2020, 03:33 PM |
| Q2 2020 | 938 | $17.3B | +$643M | -$707M | -$63.4M | K, IVV, AAPL, MSFT, AMZN | 13F-HR | 8/10/2020, 03:38 PM |
| Q1 2020 | 919 | $14.9B | +$226M | -$453M | -$227M | K, IVV, MSFT, AAPL, IEFA | 13F-HR | 5/13/2020, 02:29 PM |
| Q4 2019 | 992 | $18.7B | +$336M | -$433M | -$97.2M | K, IVV, AAPL, IEFA, MSFT | 13F-HR | 2/5/2020, 07:44 AM |
| Q3 2019 | 979 | $17.5B | +$515M | -$558M | -$43.2M | K, IVV, IEFA, MSFT, AAPL | 13F-HR | 11/4/2019, 10:04 AM |
| Q2 2019 | 998 | $17.1B | +$401M | -$374M | +$26.5M | K, IVV, IEFA, MSFT, IJH | 13F-HR | 8/1/2019, 09:37 AM |
| Q1 2019 | 932 | $16.7B | +$390M | -$473M | -$82.6M | K, IVV, IEFA, MSFT, IJH | 13F-HR | 5/8/2019, 09:01 AM |
| Q4 2018 | 922 | $15.3B | +$510M | -$611M | -$101M | K, IVV, IEFA, MSFT, IJH | 13F-HR | 1/30/2019, 12:04 PM |
| Q3 2018 | 1,046 | $18B | +$356M | -$348M | +$8.03M | K, IVV, IEFA, AAPL, IJH | 13F-HR | 11/8/2018, 12:12 PM |
| Q2 2018 | 1,037 | $17.1B | +$413M | -$456M | -$43.1M | K, IVV, IEFA, IJH, AAPL | 13F-HR | 8/8/2018, 01:06 PM |
| Q1 2018 | 1,046 | $16.9B | +$424M | -$516M | -$92.3M | K, IVV, IEFA, IJH, AAPL | 13F-HR | 5/15/2018, 08:46 AM |
| Q4 2017 | 1,044 | $17.4B | +$282M | -$594M | -$312M | K, IVV, IEFA, IJH, AAPL | Restatement | 5/14/2018, 01:01 PM |
| Q3 2017 | 1,095 | $16.9B | +$348M | -$374M | -$26M | K, IVV, IEFA, IJH, AAPL | Restatement | 5/14/2018, 12:56 PM |
| Q2 2017 | 1,094 | $16.7B | +$276M | -$417M | -$141M | K, IVV, IEFA, IJH, AAPL | Restatement | 5/14/2018, 12:51 PM |
| Q1 2017 | 1,128 | $16.6B | +$641M | -$420M | +$221M | K, IVV, IEFA, IJH, AAPL | Restatement | 5/14/2018, 12:44 PM |
| Q4 2016 | 1,134 | $15.9B | +$369M | -$412M | -$43.2M | K, IVV, IJH, IEFA, XOM | Restatement | 5/14/2018, 12:37 PM |
| Q3 2016 | 1,122 | $15.7B | +$676M | -$223M | +$452M | K, IVV, IEFA, IJH, XOM | 13F-HR | 11/9/2016, 10:03 AM |
| Q2 2016 | 1,082 | $15.2B | +$313M | -$418M | -$105M | K, IVV, IJH, IEFA, XOM | 13F-HR | 8/10/2016, 11:00 AM |
| Q1 2016 | 1,093 | $15B | +$426M | -$467M | -$41.2M | K, IVV, IJH, IEFA, EFA | 13F-HR | 5/11/2016, 03:42 PM |
| Q4 2015 | 1,124 | $14.8B | +$693M | -$452M | +$241M | K, IVV, IJH, EFA, AAPL | 13F-HR | 2/16/2016, 09:45 AM |
| Q3 2015 | 1,135 | $14.1B | +$439M | -$346M | +$93.2M | K, IVV, EFA, IJH, AAPL | 13F-HR | 11/13/2015, 09:08 AM |
| Q2 2015 | 1,204 | $15B | +$379M | -$409M | -$29.9M | K, IVV, EFA, IJH, AAPL | 13F-HR | 8/10/2015, 10:39 AM |
| Q1 2015 | 1,211 | $15.3B | +$601M | -$471M | +$130M | K, IVV, IJH, EFA, AAPL | 13F-HR | 5/7/2015, 10:10 AM |
| Q4 2014 | 1,221 | $15.2B | +$544M | -$304M | +$240M | K, IJH, IVV, EFA, VOO | 13F-HR | 2/12/2015, 08:15 AM |
| Q3 2014 | 1,222 | $14.5B | +$362M | -$514M | -$152M | K, IJH, IVV, EFA, XOM | 13F-HR | 11/7/2014, 07:21 AM |
| Q2 2014 | 1,249 | $14.9B | +$2.48B | -$418M | +$2.07B | K, IJH, IVV, EFA, XOM | 13F-HR | 8/13/2014, 03:55 PM |
| Q1 2014 | 1,254 | $12.8B | +$437M | -$2.87B | -$2.43B | IJH, XOM, IVV, EFA, VOO | 13F-HR | 5/14/2014, 02:49 PM |
| Q4 2013 | 1,259 | $15.2B | K, NDSN, IJH, XOM, VOO | 13F-HR | 2/13/2014, 02:25 PM |