| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 231 | $530M | +$18.9M | -$15.1M | +$3.8M | IJR, MSFT, PG, VTI, VYM | 13F-HR | 2/18/2025, 10:19 AM |
| Q3 2024 | 240 | $540M | +$15M | -$11.1M | +$3.93M | IJR, MSFT, PG, VYM, NVO | 13F-HR | 11/15/2024, 03:29 PM |
| Q2 2024 | 225 | $508M | +$14.7M | -$16.9M | -$2.21M | IJR, MSFT, NVO, PG, VYM | 13F-HR | 8/14/2024, 02:14 PM |
| Q1 2024 | 235 | $512M | +$22.5M | -$18.8M | +$3.73M | IJR, MSFT, PG, NVO, VYM | 13F-HR | 8/14/2024, 02:13 PM |
| Q4 2023 | 230 | $481M | +$9.21M | -$31.1M | -$21.9M | IJR, MSFT, PG, NVO, VYM | 13F-HR | 2/12/2024, 11:48 AM |
| Q3 2023 | 749 | $460M | +$30M | -$4.99M | +$25M | IJR, MSFT, PG, NVO, VYM | 13F-HR | 12/11/2023, 03:59 PM |
| Q2 2023 | 228 | $462M | +$7M | -$21.4M | -$14.4M | IJR, MSFT, PG, VYM, NVO | 13F-HR | 8/23/2023, 03:31 PM |
| Q1 2023 | 224 | $456M | +$11M | -$12.2M | -$1.17M | IJR, MSFT, PG, VYM, NVO | 13F-HR | 5/17/2023, 12:35 PM |
| Q4 2022 | 219 | $447M | +$7.34M | -$16.5M | -$9.19M | IJR, PG, MSFT, VYM, DHR | 13F-HR | 2/13/2023, 03:45 PM |
| Q3 2022 | 211 | $417M | +$12M | -$10.5M | +$1.47M | IJR, PG, MSFT, BSV, VCSH | 13F-HR | 12/28/2022, 11:24 AM |
| Q2 2022 | 216 | $449M | +$4.5M | -$10.6M | -$6.08M | IJR, PG, MSFT, BSV, VCSH | 13F-HR | 8/12/2022, 01:44 PM |
| Q1 2022 | 229 | $523M | +$7.15M | -$14.6M | -$7.45M | IJR, PG, MSFT, VCSH, BSV | 13F-HR | 5/13/2022, 01:08 PM |
| Q4 2021 | 233 | $564M | +$12.3M | -$13.4M | -$1.15M | IJR, VCSH, BSV, MSFT, PG | 13F-HR | 2/11/2022, 04:21 PM |
| Q3 2021 | 225 | $527M | +$11.4M | -$13.9M | -$2.58M | IJR, BSV, VCSH, MSFT, PG | 13F-HR | 11/16/2021, 02:21 PM |
| Q2 2021 | 223 | $526M | +$12.7M | -$7.83M | +$4.85M | IJR, BSV, VCSH, MSFT, PG | 13F-HR | 8/30/2021, 02:24 PM |
| Q1 2021 | 216 | $490M | +$20.2M | -$22.3M | -$2.13M | IJR, BSV, PG, VCSH, MSFT | 13F-HR | 5/12/2021, 05:48 PM |
| Q4 2020 | 210 | $471M | +$119M | -$2.85M | +$116M | IJR, BSV, PG, VCSH, VGSH | Restatement | 2/16/2021, 04:30 PM |
| Q3 2020 | 186 | $346M | +$15.3M | -$4.4M | +$10.9M | IJR, PG, MSFT, DHR, VYM | 13F-HR | 11/24/2020, 12:50 PM |
| Q2 2020 | 176 | $317M | +$14.4M | -$5.71M | +$8.73M | IJR, PG, MSFT, DHR, VYM | 13F-HR | 8/12/2020, 03:01 PM |
| Q1 2020 | 166 | $267M | +$8.32M | -$11.1M | -$2.82M | IJR, PG, MSFT, VYM, DHR | Restatement | 5/12/2020, 12:00 PM |
| Q4 2019 | 199 | $348M | +$7.88M | -$7.17M | +$709K | IJR, PG, MSFT, FI, VYM | 13F-HR | 2/14/2020, 10:18 AM |
| Q3 2019 | 188 | $330M | +$17.1M | -$13.7M | +$3.4M | IJR, PG, MSFT, FI, VYM | 13F-HR | 11/21/2019, 10:28 AM |
| Q2 2019 | 183 | $354M | +$9.12M | -$7.74M | +$1.39M | IJR, VCSH, PG, MSFT, IDXX | 13F-HR | 8/22/2019, 03:14 PM |
| Q1 2019 | 193 | $357M | +$3.79M | -$360M | -$356M | IJR, VCSH, PG, MSFT, MMM | 13F-HR | 5/15/2019, 09:27 AM |
| Q4 2018 | 180 | $630M | +$333M | -$1.57M | +$332M | IJR, VCSH, PG, MSFT, IDXX | 13F-HR | 2/22/2019, 03:03 PM |
| Q3 2018 | 181 | $348M | +$9.36M | -$7.81M | +$1.55M | IJR, VCSH, PG, MSFT, MMM | 13F-HR | 11/14/2018, 09:46 AM |
| Q2 2018 | 163 | $328M | +$16.7M | -$6M | +$10.7M | IJR, VCSH, PG, IDXX, MSFT | 13F-HR | 8/9/2018, 02:56 PM |
| Q1 2018 | 145 | $312M | +$6.34M | -$6.46M | -$115K | IJR, VCSH, PG, IDXX, MMM | 13F-HR | 4/9/2018, 12:07 PM |
| Q4 2017 | 145 | $324M | +$1.51M | -$6.37M | -$4.86M | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 1/30/2018, 09:08 AM |
| Q3 2017 | 143 | $317M | +$4.66M | -$1.99M | +$2.67M | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 11/13/2017, 03:08 PM |
| Q2 2017 | 145 | $304M | +$6.18M | -$9.8M | -$3.62M | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 7/18/2017, 11:24 AM |
| Q1 2017 | 142 | $298M | +$28M | -$2.04M | +$26M | IJR, VCSH, PG, IDXX, MMM | 13F-HR | 4/25/2017, 10:15 AM |
| Q4 2016 | 136 | $269M | +$5.1M | -$16.9M | -$11.8M | IJR, VCSH, IDXX, MMM, UPS | 13F-HR | 1/24/2017, 01:43 PM |
| Q3 2016 | 132 | $282M | +$25.5M | -$9.18M | +$16.3M | VCSH, IJR, PG, MMM, XOM | 13F-HR | 10/11/2016, 09:57 AM |
| Q2 2016 | 126 | $264M | +$8.89M | -$2.68M | +$6.21M | VCSH, IJR, MMM, FI, DHR | 13F-HR | 7/26/2016, 12:37 PM |
| Q1 2016 | 123 | $256M | +$13M | -$3.14M | +$9.87M | VCSH, IJR, FI, MMM, DHR | 13F-HR | 4/21/2016, 02:53 PM |
| Q4 2015 | 119 | $247M | +$2.64M | -$13.6M | -$10.9M | VCSH, IJR, NVO, MMM, FI | 13F-HR | 1/20/2016, 01:28 PM |
| Q3 2015 | 118 | $249M | +$5.71M | -$5.75M | -$43.3K | VCSH, IJR, FI, NVO, PEP | 13F-HR | 10/16/2015, 09:15 AM |
| Q2 2015 | 119 | $270M | +$4.58M | -$7.45M | -$2.87M | VCSH, IJR, VWO, FI, MMM | 13F-HR | 8/7/2015, 09:14 AM |
| Q1 2015 | 118 | $279M | +$38.3M | -$4.19M | +$34.1M | VCSH, IJR, MMM, VWO, FI | 13F-HR | 5/14/2015, 03:20 PM |
| Q4 2014 | 105 | $251M | +$13M | -$4.19M | +$8.83M | IJR, MMM, VWO, PG, UPS | 13F-HR | 2/10/2015, 10:11 AM |
| Q3 2014 | 105 | $245M | +$4.8M | -$2.08M | +$2.72M | IJR, VWO, MMM, PG, PEP | 13F-HR | 11/12/2014, 12:42 PM |
| Q2 2014 | 100 | $247M | +$12.9M | -$4.41M | +$8.54M | IJR, VWO, MMM, EMR, AXP | 13F-HR | 7/31/2014, 12:15 PM |
| Q1 2014 | 96 | $232M | +$8.18M | -$9.09M | -$907K | IJR, VWO, EMR, MMM, PG | 13F-HR | 5/7/2014, 10:13 AM |
| Q4 2013 | 96 | $237M | IJR, VWO, EMR, MMM, PG | 13F-HR | 2/12/2014, 12:12 PM |