| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 13F-NT | 2/14/2024, 12:29 PM | ||||||
| Q3 2023 | 13F-NT | 11/14/2023, 02:20 PM | ||||||
| Q2 2023 | 13F-NT | 8/14/2023, 03:21 PM | ||||||
| Q1 2023 | 13F-NT | 5/11/2023, 09:23 PM | ||||||
| Q4 2022 | 13F-NT | 2/14/2023, 04:53 PM | ||||||
| Q3 2022 | 9 | $6.4B | +$94.5M | -$324M | -$230M | SHV, AGG, BND, VTI, VEA | 13F-HR | 11/4/2022, 03:05 PM |
| Q2 2022 | 9 | $6.91B | +$1.26B | -$1.31B | -$53.2M | SHV, AGG, VTI, BND, VEA | 13F-HR | 8/12/2022, 05:17 PM |
| Q1 2022 | 9 | $7.69B | +$1.3B | -$846M | +$450M | AGG, VTI, BND, SHV, VEA | 13F-HR | 5/16/2022, 05:59 PM |
| Q4 2021 | 10 | $8.46B | -$266M | -$266M | VTI, AGG, BND, VEA, ITOT | 13F-HR | 2/14/2022, 12:38 PM | |
| Q3 2021 | 10 | $8.42B | $0 | -$251M | -$251M | VTI, AGG, BND, VEA, ITOT | 13F-HR | 10/25/2021, 06:36 PM |
| Q2 2021 | 10 | $8.74B | +$272M | -$521M | -$249M | VTI, AGG, BND, VEA, ITOT | 13F-HR | 8/13/2021, 02:39 PM |
| Q1 2021 | 11 | $8.62B | +$189M | -$481M | -$293M | AGG, VTI, BND, VEA, ITOT | 13F-HR | 5/14/2021, 05:02 PM |
| Q4 2020 | 11 | $8.8B | +$540M | -$744M | -$204M | AGG, VTI, BND, VEA, ITOT | 13F-HR | 2/12/2021, 12:59 PM |
| Q3 2020 | 11 | $8.51B | +$217M | -$414M | -$197M | AGG, BND, SHV, VTI, VEA | 13F-HR | 11/13/2020, 01:11 PM |
| Q2 2020 | 10 | $8.14B | +$1.85B | -$1.86B | -$7.21M | SHV, AGG, BND, VTI, VEA | 13F-HR | 8/14/2020, 03:58 PM |
| Q1 2020 | 10 | $8.04B | +$3.66B | -$3.74B | -$76.7M | SHV, BND, AGG, VTI, VEA | 13F-HR | 6/4/2020, 06:27 PM |
| Q4 2019 | 10 | $9.4B | +$78.6M | -$279M | -$201M | BND, VTI, AGG, VEA, ITOT | 13F-HR | 2/6/2020, 12:19 PM |
| Q3 2019 | 10 | $9.2B | +$5.97M | -$247M | -$241M | BND, VTI, AGG, VEA, ITOT | 13F-HR | 11/7/2019, 04:05 PM |
| Q2 2019 | 10 | $9.39B | +$1.4M | -$221M | -$219M | BND, VTI, AGG, VEA, ITOT | 13F-HR | 8/7/2019, 12:13 PM |
| Q1 2019 | 10 | $9.36B | +$1.71B | -$44.9M | +$1.67B | BND, VTI, AGG, VEA, SCHB | 13F-HR | 5/13/2019, 05:17 PM |
| Q4 2018 | 11 | $9.03B | +$1.88B | -$2.11B | -$223M | SHV, BND, AGG, VTI, VEA | 13F-HR | 2/12/2019, 03:29 PM |
| Q3 2018 | 11 | $10.2B | +$90.7M | -$314M | -$223M | BND, VTI, AGG, VEA, SCHB | 13F-HR | 11/13/2018, 10:11 AM |
| Q2 2018 | 11 | $10.2B | +$328M | -$66.4M | +$262M | BND, AGG, VTI, VEA, ITOT | 13F-HR | 8/6/2018, 04:01 PM |
| Q1 2018 | 12 | $10.3B | +$1.4B | -$1.52B | -$127M | BND, AGG, VTI, VEA, SCHB | 13F-HR | 4/17/2018, 12:56 PM |
| Q4 2017 | 10 | $10.6B | -$158M | -$158M | BND, VTI, VEA, ITOT, SCHB | 13F-HR | 1/30/2018, 04:07 PM | |
| Q3 2017 | 10 | $10.4B | +$2.68B | -$27.9M | +$2.65B | BND, VTI, VEA, ITOT, SCHB | 13F-HR | 10/17/2017, 02:51 PM |
| Q2 2017 | 14 | $10.1B | +$25.8M | -$130M | -$104M | BND, VTI, VOO, VEA, AGG | 13F-HR | 8/1/2017, 03:15 PM |
| Q1 2017 | 14 | $10B | +$152M | -$294M | -$142M | BND, VTI, VOO, VEA, AGG | 13F-HR | 5/12/2017, 03:33 PM |
| Q4 2016 | 15 | $9.87B | +$319M | -$69.3M | +$250M | BND, VTI, VOO, VEA, AGG | 13F-HR | 2/13/2017, 02:25 PM |
| Q3 2016 | 16 | $9.99B | +$1.28B | -$357M | +$926M | BND, VTI, VOO, VEA, AGG | 13F-HR | 11/14/2016, 10:20 AM |
| Q2 2016 | 15 | $9.01B | +$154M | -$939M | -$785M | BND, VTI, VOO, VEA, AGG | 13F-HR | 7/29/2016, 12:38 PM |
| Q1 2016 | 16 | $9.91B | +$2.71B | -$1.14B | +$1.57B | BND, VTI, VOO, VEA, SHV | 13F-HR | 5/16/2016, 06:53 PM |
| Q4 2015 | 15 | $9.56B | BND, VTI, VOO, VGK, VPL | Restatement | 1/26/2016, 12:11 PM |