| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 144 | $3.16B | +$139M | -$376M | -$237M | IVV, VEA, IWD, SCHP, VWO | 13F-HR | 2/14/2025, 11:37 AM |
| Q3 2024 | 143 | $3.51B | +$298M | -$61.4M | +$236M | IVV, VEA, IWD, SCHP, VWO | 13F-HR | 11/14/2024, 03:26 PM |
| Q2 2024 | 147 | $3.09B | +$140M | -$258M | -$118M | IVV, VEA, IWD, SCHP, VWO | 13F-HR | 8/14/2024, 04:12 PM |
| Q1 2024 | 151 | $3.18B | +$550M | -$13.3M | +$537M | IVV, VEA, IWD, SCHP, VWO | 13F-HR | 5/15/2024, 02:33 PM |
| Q4 2023 | 147 | $2.5B | +$217M | -$117M | +$99.9M | IVV, VEA, IWD, SCHP, DDOG | 13F-HR | 2/14/2024, 04:16 PM |
| Q3 2023 | 148 | $2.13B | +$240M | -$13.2M | +$227M | IVV, VEA, IWD, DDOG, VWO | 13F-HR | 11/14/2023, 05:08 PM |
| Q2 2023 | 153 | $1.99B | +$28.5M | -$294M | -$266M | IVV, VEA, IWD, DDOG, VWO | 13F-HR | 8/14/2023, 12:16 PM |
| Q1 2023 | 150 | $2.1B | +$350M | -$49M | +$301M | IVV, VEA, IWD, IWN, DDOG | 13F-HR | 5/12/2023, 05:48 PM |
| Q4 2022 | 147 | $1.68B | +$194M | -$55.3M | +$139M | VEA, IWD, IVV, IWN, DDOG | 13F-HR | 2/14/2023, 05:16 PM |
| Q3 2022 | 148 | $1.49B | +$196M | -$174M | +$21.9M | VEA, IWD, DDOG, IWN, IVV | 13F-HR | 11/14/2022, 01:38 PM |
| Q2 2022 | 145 | $1.65B | +$214M | -$106M | +$108M | VEA, IVV, IWD, DDOG, IWN | 13F-HR | 8/15/2022, 04:24 PM |
| Q1 2022 | 151 | $2.03B | +$87.1M | -$338M | -$251M | VEA, IVV, DDOG, IWD, U | Restatement | 8/12/2022, 05:34 PM |
| Q4 2021 | 148 | $2.67B | +$579M | -$150M | +$429M | VEA, IVV, U, DDOG, IWD | Restatement | 8/12/2022, 05:27 PM |
| Q3 2021 | 142 | $2.24B | +$384M | -$183M | +$201M | VEA, U, HOOD, DDOG, IVV | Restatement | 8/12/2022, 05:20 PM |
| Q2 2021 | 131 | $2.01B | +$136M | -$483M | -$347M | VEA, IVV, VWO, U, IWD | Restatement | 8/12/2022, 05:09 PM |
| Q1 2021 | 116 | $2.17B | +$142M | -$249M | -$107M | VEA, IVV, VWO, IWD, U | Restatement | 8/12/2022, 05:02 PM |
| Q4 2020 | 111 | $2.26B | +$379M | -$172M | +$207M | IVV, VEA, VWO, U, IWD | Restatement | 8/12/2022, 04:31 PM |
| Q3 2020 | 110 | $1.74B | +$287M | -$107M | +$180M | VEA, VWO, IVV, U, IWD | Restatement | 8/12/2022, 04:24 PM |
| Q2 2020 | 106 | $1.44B | +$261M | -$342M | -$80.2M | VEA, VWO, IWD, IVV, IEFA | Restatement | 8/12/2022, 04:16 PM |
| Q1 2020 | 101 | $1.25B | +$241M | -$136M | +$105M | IWD, IVV, VWO, IEFA, VEA | Restatement | 8/12/2022, 01:56 PM |
| Q4 2019 | 104 | $1.52B | +$98.3M | -$625M | -$527M | IWD, VEA, VWO, IEFA, IWN | 13F-HR | 2/13/2020, 10:28 AM |
| Q3 2019 | 97 | $1.9B | +$479M | -$1B | -$522M | IWD, IVV, VWO, VEA, IWN | 13F-HR | 11/12/2019, 03:26 PM |
| Q2 2019 | 100 | $2.46B | +$67.2M | -$10.5M | +$56.7M | IVV, VEA, VWO, IWD, IEFA | 13F-HR | 8/9/2019, 12:47 PM |
| Q1 2019 | 88 | $2.35B | +$712M | -$177M | +$535M | IVV, VEA, VWO, IWD, IEFA | 13F-HR | 5/13/2019, 03:59 PM |
| Q4 2018 | 72 | $1.63B | +$294M | -$236M | +$57.4M | IVV, VEA, VWO, IEMG, IEFA | 13F-HR | 2/13/2019, 10:42 AM |
| Q3 2018 | 73 | $1.82B | +$554M | -$19.4M | +$535M | IVV, VEA, VWO, GOOG, NKE | 13F-HR | 11/13/2018, 01:48 PM |
| Q2 2018 | 69 | $1.26B | +$16.6M | -$455M | -$438M | IVV, VEA, VWO, GOOG, GOOGL | 13F-HR | 8/13/2018, 05:11 PM |
| Q1 2018 | 63 | $1.68B | +$156M | -$7.78M | +$148M | IVV, VEA, VWO, EFA, RCM | 13F-HR | 5/14/2018, 11:27 AM |
| Q4 2017 | 65 | $1.52B | +$103M | -$229M | -$126M | IVV, VEA, VWO, EFA, GOOGL | 13F-HR | 2/13/2018, 05:47 PM |
| Q3 2017 | 79 | $2.01B | +$179M | -$11.9M | +$167M | IVV, VEA, VWO, HD, NKE | 13F-HR | 11/8/2017, 10:06 AM |
| Q2 2017 | 84 | $1.86B | +$445M | -$11.3M | +$434M | IVV, VEA, HD, VWO, NKE | 13F-HR | 8/10/2017, 12:45 PM |
| Q1 2017 | 93 | $1.45B | +$88M | -$32.6M | +$55.4M | IVV, HD, NKE, EFA, VWO | 13F-HR | 5/10/2017, 11:56 AM |
| Q4 2016 | 94 | $1.44B | +$50.4M | -$208M | -$157M | IVV, HD, NKE, EFA, VWO | 13F-HR | 2/10/2017, 09:55 AM |
| Q3 2016 | 92 | $1.58B | +$145M | -$327K | +$145M | IVV, EFA, HD, NKE, VWO | 13F-HR | 11/14/2016, 10:40 AM |
| Q2 2016 | 91 | $1.43B | +$50.5M | -$77.9M | -$27.4M | IVV, NKE, HD, EFA, VWO | 13F-HR | 8/12/2016, 05:09 PM |
| Q1 2016 | 85 | $1.53B | +$86.8M | -$3.07M | +$83.8M | IVV, EFA, NKE, HD, VAL | 13F-HR | 5/13/2016, 04:18 PM |
| Q4 2015 | 86 | $1.41B | +$157M | -$47.4M | +$110M | IVV, NKE, EFA, HD, VWO | Restatement | 5/13/2016, 05:39 PM |
| Q3 2015 | 84 | $1.34B | +$26.6M | -$9.08M | +$17.5M | IVV, NKE, EFA, HD, VWO | 13F-HR | 11/10/2015, 04:17 PM |
| Q2 2015 | 90 | $1.44B | +$107M | -$14.2M | +$92.9M | IVV, EFA, NKE, VWO, HD | Restatement | 11/18/2015, 02:49 PM |
| Q1 2015 | 88 | $1.36B | +$93.8M | -$105M | -$11M | EFA, IVV, NKE, HD, VWO | Restatement | 11/18/2015, 01:41 PM |
| Q4 2014 | 80 | $1.39B | +$14.1M | -$119M | -$105M | NKE, IVV, HD, PCAR, EFA | 13F-HR | 2/12/2015, 03:32 PM |
| Q3 2014 | 113 | $1.43B | +$136M | -$89.8M | +$46.6M | IVV, EFA, NKE, HD, VWO | 13F-HR | 11/14/2014, 11:05 AM |
| Q2 2014 | 126 | $1.44B | +$12.1M | -$146M | -$134M | NKE, EFA, PCAR, GPS, IVV | 13F-HR | 8/13/2014, 02:16 PM |
| Q1 2014 | 120 | $1.56B | +$13.1M | -$41.7M | -$28.6M | EFA, NKE, PCAR, IVV, VWO | 13F-HR | 5/14/2014, 11:36 AM |
| Q4 2013 | 114 | $1.59B | NKE, EFA, PCAR, IVV, VWO | Restatement | 5/6/2014, 06:29 PM |