| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 48 | $773M | +$50M | -$3.41M | +$46.6M | SPY, VEA, VOO, VO, IVV | 13F-HR | 1/6/2022, 01:36 PM |
| Q3 2021 | 47 | $683M | +$15.5M | -$2.11M | +$13.4M | SPY, VEA, VOO, VO, IVV | 13F-HR | 11/2/2021, 01:24 PM |
| Q2 2021 | 46 | $679M | +$24.8M | -$4.99M | +$19.8M | SPY, VEA, VOO, VO, IVV | 13F-HR | 7/30/2021, 12:54 PM |
| Q1 2021 | 44 | $619M | +$24.3M | -$21M | +$3.31M | SPY, VEA, VO, IVV, VOO | 13F-HR | 5/5/2021, 12:00 PM |
| Q4 2020 | 37 | $581M | +$13.1M | -$5.68M | +$7.46M | SPY, VEA, VO, IVV, VOO | 13F-HR | 2/3/2021, 02:03 PM |
| Q3 2020 | 33 | $502M | +$6.95M | -$5.68M | +$1.26M | SPY, VEA, IVV, VO, VOO | 13F-HR | 11/3/2020, 04:22 PM |
| Q2 2020 | 31 | $467M | +$35.2M | -$33.3M | +$1.95M | SPY, VEA, IVV, VO, VNQ | 13F-HR | 8/4/2020, 07:37 PM |
| Q1 2020 | 31 | $409M | +$14.5M | -$16.4M | -$1.88M | SPY, VEA, IVV, SCHF, VO | 13F-HR | 5/5/2020, 06:58 PM |
| Q4 2019 | 34 | $537M | +$9.97M | -$533K | +$9.43M | SPY, VEA, SCHF, IVV, VO | 13F-HR | 2/4/2020, 02:16 PM |
| Q3 2019 | 33 | $493M | +$1.99M | -$3.23M | -$1.24M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 11/5/2019, 01:33 PM |
| Q2 2019 | 33 | $494M | +$2.44M | -$529K | +$1.91M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 8/9/2019, 02:38 PM |
| Q1 2019 | 33 | $480M | +$2.34M | -$357K | +$1.98M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 4/29/2019, 05:37 PM |
| Q4 2018 | 32 | $424M | +$10.6M | -$7.25M | +$3.39M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 2/5/2019, 03:31 PM |
| Q3 2018 | 34 | $487M | +$5.65M | -$841K | +$4.81M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 11/8/2018, 06:18 PM |
| Q2 2018 | 34 | $467M | +$10.5M | -$1.97M | +$8.51M | SPY, VEA, SCHF, VO, SCHE | 13F-HR | 8/8/2018, 07:28 PM |
| Q1 2018 | 34 | $464M | +$2.64M | -$1.77M | +$872K | SPY, VEA, SCHF, VO, SCHE | 13F-HR | 5/2/2018, 03:43 PM |
| Q4 2017 | 34 | $468M | +$4.24M | -$6.43M | -$2.19M | SPY, VEA, SCHF, VO, SCHE | 13F-HR | 2/6/2018, 06:10 PM |
| Q3 2017 | 34 | $451M | +$2.23M | -$31.6M | -$29.4M | SPY, VEA, SCHF, VO, SCHE | 13F-HR | 11/7/2017, 06:09 PM |
| Q2 2017 | 33 | $460M | +$18.9M | -$14.4M | +$4.54M | SPY, VEA, SCHF, VO, SCHE | 13F-HR | 8/2/2017, 05:35 PM |
| Q1 2017 | 33 | $442M | +$5.48M | -$12.1M | -$6.64M | SPY, VEA, SCHF, VO, IVV | 13F-HR | 5/3/2017, 07:22 PM |
| Q4 2016 | 33 | $424M | +$8.73M | -$3.23M | +$5.51M | SPY, VEA, VO, SCHF, IVV | 13F-HR | 2/8/2017, 05:14 PM |
| Q3 2016 | 32 | $419M | +$3.93M | -$3.53M | +$405K | SPY, VEA, VO, SCHF, IVV | 13F-HR | 11/4/2016, 04:04 PM |
| Q2 2016 | 31 | $401M | +$4.7M | -$5.15M | -$447K | SPY, VEA, VO, SCHF, VNQ | 13F-HR | 8/5/2016, 04:18 PM |
| Q1 2016 | 30 | $395M | +$16.8M | -$12.8M | +$3.94M | SPY, VEA, VO, SCHF, IVV | 13F-HR | 5/5/2016, 02:31 PM |
| Q4 2015 | 31 | $388M | +$8.87M | -$301K | +$8.57M | SPY, VEA, VO, IWM, SCHF | 13F-HR | 2/8/2016, 03:44 PM |
| Q3 2015 | 30 | $366M | +$22.3M | -$11.8M | +$10.4M | SPY, VEA, VO, IWM, IVV | 13F-HR | 11/3/2015, 06:08 PM |
| Q2 2015 | 31 | $389M | +$6.1M | -$36.8M | -$30.7M | SPY, VEA, VO, VWO, IWM | 13F-HR | 8/10/2015, 07:21 PM |
| Q1 2015 | 30 | $383M | +$33.8M | -$2.29M | +$31.6M | SPY, VEA, VO, VWO, IWM | 13F-HR | 5/11/2015, 07:21 PM |
| Q4 2014 | 28 | $346M | +$25.8M | -$3.04M | +$22.8M | SPY, VEA, VO, VWO, IWM | 13F-HR | 2/11/2015, 03:13 PM |
| Q3 2014 | 28 | $316M | +$10.2M | -$10M | +$162K | SPY, VEA, VO, VWO, IWM | 13F-HR | 11/10/2014, 06:03 PM |
| Q2 2014 | 28 | $325M | +$8.41M | -$168K | +$8.24M | SPY, VEA, VO, VWO, IWM | 13F-HR | 8/7/2014, 03:45 PM |
| Q1 2014 | 28 | $305M | +$5.27M | -$1.25M | +$4.02M | SPY, VEA, VO, IWM, VWO | 13F-HR | 5/7/2014, 08:02 PM |
| Q4 2013 | 29 | $300M | SPY, VEA, VO, IWM, VWO | 13F-HR | 2/6/2014, 05:56 PM |