| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 145 | $1.34B | +$20.6M | -$35.7M | -$15.1M | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 10/16/2025, 11:18 AM |
| Q2 2025 | 138 | $1.27B | +$62.2M | -$48.4M | +$13.7M | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 7/23/2025, 06:03 AM |
| Q1 2025 | 138 | $1.17B | +$91.9M | -$53M | +$38.8M | VOO, IVV, VEA, IDEV, VTI | 13F-HR | 5/2/2025, 02:21 PM |
| Q4 2024 | 136 | $1.15B | +$64.3M | -$61.4M | +$2.89M | VOO, IVV, VEA, IDEV, VTI | 13F-HR | 1/23/2025, 08:42 PM |
| Q3 2024 | 139 | $1.2B | +$29.6M | -$25.2M | +$4.36M | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 10/22/2024, 11:40 AM |
| Q2 2024 | 133 | $1.13B | +$53.1M | -$52.8M | +$316K | IVV, VOO, VEA, IDEV, VTI | 13F-HR | 7/30/2024, 01:37 PM |
| Q1 2024 | 131 | $1.1B | +$32.2M | -$45M | -$12.8M | IVV, VOO, VEA, VTI, IDEV | 13F-HR | 5/3/2024, 06:03 AM |
| Q4 2023 | 119 | $1.05B | +$33.6M | -$31.9M | +$1.75M | IVV, VOO, VEA, VWO, SPSB | 13F-HR | 1/31/2024, 04:44 PM |
| Q3 2023 | 122 | $969M | +$209M | -$9.02M | +$200M | IVV, VOO, VWO, SPSB, VEA | 13F-HR | 10/23/2023, 02:05 PM |
| Q2 2023 | 80 | $800M | +$694M | -$15.6M | +$679M | IVV, VOO, VWO, SPSB, VEA | 13F-HR | 8/9/2023, 11:07 AM |
| Q1 2023 | 40 | $269M | +$171M | -$65.8M | +$105M | IVV, VTIP, AVUV, DIHP, BRKB | 13F-HR | 4/26/2023, 12:14 PM |
| Q4 2022 | 76 | $715M | +$70.9M | -$18.4M | +$52.4M | IVV, VWO, VOO, SPSB, VEA | 13F-HR | 1/17/2023, 05:08 PM |
| Q3 2022 | 76 | $625M | +$71.3M | -$49.3M | +$22M | IVV, VWO, SPSB, SCHP, VOO | 13F-HR | 10/12/2022, 07:15 PM |
| Q2 2022 | 86 | $679M | +$89M | -$4.3M | +$84.7M | VWO, IVV, VEA, VOO, SCHP | 13F-HR | 7/21/2022, 10:28 AM |
| Q1 2022 | 55 | $683M | +$148M | -$4.33M | +$144M | IVV, VWO, VEA, VOO, SCHP | 13F-HR | 5/4/2022, 09:35 AM |
| Q4 2021 | 79 | $588M | +$51.7M | -$13.5M | +$38.2M | VWO, IVV, VEA, VTI, VOO | 13F-HR | 2/10/2022, 05:07 AM |
| Q3 2021 | 75 | $531M | +$6.69M | $0 | +$6.69M | VWO, IVV, VEA, VTI, IWM | 13F-HR | 11/3/2021, 10:41 AM |
| Q2 2021 | 16 | $22.3K | $0 | $0 | DLY, SOR, NUBD, DBL, URTH | 13F-HR | 7/26/2021, 09:11 PM | |
| Q1 2021 | 190 | $511M | +$7.94M | -$62.3M | -$54.3M | VWO, IVV, VEA, VTI, IEF | 13F-HR | 5/10/2021, 03:40 PM |
| Q4 2020 | 187 | $544M | +$13.5M | -$8.22M | +$5.24M | VWO, IVV, VEA, VTI, ITOT | 13F-HR | 2/4/2021, 05:13 PM |
| Q3 2020 | 202 | $484M | +$13.2M | -$9.38M | +$3.84M | VWO, IVV, VEA, IEF, VTI | 13F-HR | 11/2/2020, 05:22 PM |
| Q2 2020 | 166 | $453M | +$44.8M | -$51.4M | -$6.56M | VWO, IVV, VEA, IEF, ITOT | 13F-HR | 7/31/2020, 11:33 AM |
| Q1 2020 | 157 | $398M | +$51.1M | -$17.6M | +$33.5M | IVV, VWO, VEA, VGK, IEF | 13F-HR | 4/28/2020, 11:28 AM |
| Q4 2019 | 203 | $449M | +$17.2M | -$4.07M | +$13.2M | VWO, VEA, IVV, VGK, IEF | 13F-HR | 1/30/2020, 11:34 AM |
| Q3 2019 | 200 | $409M | +$42.6M | -$7.52M | +$35.1M | VWO, VEA, IVV, VGK, IEF | 13F-HR | 11/6/2019, 02:54 PM |
| Q2 2019 | 231 | $379M | +$9.16M | -$4.47M | +$4.69M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 7/30/2019, 07:45 PM |
| Q1 2019 | 130 | $367M | +$9.43M | -$1.93M | +$7.51M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 4/30/2019, 01:01 PM |
| Q4 2018 | 145 | $326M | +$73.1M | -$9.74M | +$63.3M | VWO, VEA, VGK, IVV, VTI | 13F-HR | 2/1/2019, 11:21 AM |
| Q3 2018 | 111 | $296M | +$51.2M | -$10.4M | +$40.8M | VWO, VGK, VEA, VTI, IVV | 13F-HR | 11/15/2018, 10:25 AM |
| Q2 2018 | 92 | $249M | +$21.9M | -$4.86M | +$17M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 8/9/2018, 11:02 AM |
| Q1 2018 | 164 | $245M | +$31.5M | -$842K | +$30.7M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 5/7/2018, 04:31 PM |
| Q4 2017 | 71 | $216M | +$11.3M | -$971K | +$10.3M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 1/29/2018, 05:55 PM |
| Q3 2017 | 74 | $205M | +$21M | -$445K | +$20.6M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 11/9/2017, 01:08 PM |
| Q2 2017 | 50 | $176M | +$35.2M | -$26.2M | +$9.04M | VGK, VWO, VEA, IVV, VTI | 13F-HR | 8/4/2017, 12:47 PM |
| Q1 2017 | 44 | $161M | +$6.29M | -$1.23M | +$5.06M | VWO, HAUZ, VEA, VGK, VTI | 13F-HR | 5/9/2017, 12:36 PM |
| Q4 2016 | 42 | $149M | +$16.4M | -$2.96M | +$13.5M | VWO, VEA, HAUZ, VGK, VTI | 13F-HR | 2/2/2017, 04:33 PM |
| Q3 2016 | 36 | $137M | +$7.29M | -$1.68M | +$5.62M | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 11/10/2016, 03:11 PM |
| Q2 2016 | 32 | $126M | +$5.4M | -$3.93M | +$1.47M | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 8/11/2016, 11:25 AM |
| Q1 2016 | 37 | $127M | +$8.52M | -$21.7M | -$13.2M | VWO, HAUZ, VGK, VEA, VTI | 13F-HR | 5/11/2016, 03:46 PM |
| Q4 2015 | 24 | $139M | VWO, HAUZ, VGK, VTI, VEA | 13F-HR | 1/27/2016, 07:27 PM | |||
| Q3 2014 | 12 | $74.4M | +$47M | -$18.5M | +$28.5M | BND, VCIT, VTI, VEA, VWO | 13F-HR | 11/12/2014, 08:15 AM |
| Q2 2014 | 19 | $55.8M | +$1.45M | -$25.7M | -$24.2M | VWO, VEA, VTI, IVV, BOND | 13F-HR | 8/8/2014, 09:14 PM |
| Q1 2014 | 23 | $83.1M | +$8.59M | -$6.26M | +$2.34M | VWO, VEA, VTI, BOND, IVV | 13F-HR | 4/25/2014, 03:16 PM |
| Q4 2013 | 25 | $81M | VWO, VTI, BOND, VEA, IVV | 13F-HR | 1/16/2014, 02:22 PM |