| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 295 | $893M | +$165M | -$59.4M | +$105M | SPY, VOO, AGG, IVV, MUB | 13F-HR | 2/11/2025, 01:26 PM |
| Q3 2024 | 283 | $798M | +$45.4M | -$62M | -$16.6M | SPY, VOO, IEFA, AGG, VEA | 13F-HR | 11/14/2024, 01:50 PM |
| Q2 2024 | 309 | $779M | +$66.1M | -$32.5M | +$33.6M | SPY, IEFA, VOO, AGG, BIL | 13F-HR | 8/14/2024, 02:15 PM |
| Q1 2024 | 317 | $738M | +$69.6M | -$26.6M | +$43M | SPY, VOO, IEFA, AGG, BIL | 13F-HR | 5/14/2024, 05:38 PM |
| Q4 2023 | 301 | $704M | +$64.2M | -$80M | -$15.8M | SPY, AGG, VOO, BIL, IEFA | 13F-HR | 2/9/2024, 02:47 PM |
| Q3 2023 | 312 | $656M | +$56.4M | -$92M | -$35.6M | SPY, BIL, AGG, IEFA, VOO | 13F-HR | 11/8/2023, 03:37 PM |
| Q2 2023 | 304 | $708M | +$95.6M | -$80.6M | +$15M | SPY, BIL, AGG, VTEB, VEA | 13F-HR | 8/14/2023, 05:43 PM |
| Q1 2023 | 271 | $659M | +$65.3M | -$61.9M | +$3.41M | SPY, AGG, BIL, VTEB, EFA | 13F-HR | 5/11/2023, 01:51 PM |
| Q4 2022 | 280 | $641M | +$69.3M | -$47.6M | +$21.7M | SPY, AGG, QQQ, EFA, JPST | 13F-HR | 2/14/2023, 02:38 PM |
| Q3 2022 | 264 | $599M | +$75.2M | -$26.3M | +$49M | SPY, AGG, JPST, QQQ, EFA | 13F-HR | 11/9/2022, 04:06 PM |
| Q2 2022 | 276 | $612M | +$72.4M | -$42.1M | +$30.2M | SPY, APP, EFA, AGG, ACWI | 13F-HR | 8/15/2022, 02:46 PM |
| Q1 2022 | 287 | $717M | +$155M | -$79.7M | +$75.7M | SPY, APP, AGG, EFA, AAPL | 13F-HR | 5/13/2022, 04:25 PM |
| Q4 2021 | 286 | $745M | +$102M | -$71M | +$30.7M | SPY, APP, EFA, VTEB, M | 13F-HR | 2/14/2022, 09:52 AM |
| Q3 2021 | 244 | $646M | +$186M | -$46.3M | +$140M | SPY, APP, EFA, AYI, UBER | 13F-HR | 11/12/2021, 05:24 PM |
| Q2 2021 | 157 | $515M | +$60.5M | -$6.93M | +$53.6M | SPY, EFA, UBER, ACWI, AGG | 13F-HR | 7/30/2021, 05:08 PM |
| Q1 2021 | 144 | $436M | +$39.2M | -$30.7M | +$8.51M | SPY, UBER, EFA, ACWI, AGG | 13F-HR | 5/10/2021, 05:10 PM |
| Q4 2020 | 150 | $436M | +$56.1M | -$69.1M | -$12.9M | SPY, UBER, SPY, EFA, AGG | 13F-HR | 2/9/2021, 01:04 PM |
| Q3 2020 | 139 | $396M | +$79.4M | -$14.6M | +$64.9M | SPY, SPY, EFA, UBER, AGG | 13F-HR | 11/10/2020, 03:15 PM |
| Q2 2020 | 134 | $320M | +$81.6M | -$37.1M | +$44.6M | SPY, SPY, EFA, UBER, AGG | 13F-HR | 8/13/2020, 04:05 PM |
| Q1 2020 | 110 | $233M | +$52.5M | -$30.7M | +$21.8M | SPY, SPY, EFA, VWO, VTI | 13F-HR | 5/14/2020, 04:13 PM |
| Q4 2019 | 122 | $278M | +$7.97M | -$15.6M | -$7.67M | SPY, SPY, EFA, EFA, IEFA | 13F-HR | 2/3/2020, 12:32 PM |
| Q3 2019 | 120 | $265M | +$18.8M | -$6.24M | +$12.6M | SPY, SPY, EFA, EFA, CRM | 13F-HR | 11/14/2019, 02:44 PM |
| Q2 2019 | 106 | $253M | +$30.1M | -$7M | +$23.1M | SPY, SPY, EFA, EFA, CRM | 13F-HR | 8/9/2019, 10:23 AM |
| Q1 2019 | 109 | $229M | +$5.17M | -$33.4M | -$28.2M | SPY, SPY, EFA, CRM, IEFA | 13F-HR | 5/13/2019, 04:08 PM |
| Q4 2018 | 148 | $248M | +$43.2M | -$28.7M | +$14.5M | SPY, SPY, EFA, CRM, IEFA | 13F-HR | 2/11/2019, 02:00 PM |
| Q3 2018 | 156 | $329M | +$45.2M | -$8.26M | +$36.9M | SPY, EFA, COM, CRM, VEA | 13F-HR | 11/14/2018, 03:11 PM |
| Q2 2018 | 125 | $298M | +$80.3M | -$102M | -$21.2M | SPY, EFA, CRM, COM, VEA | 13F-HR | 8/13/2018, 09:14 AM |
| Q1 2018 | 155 | $263M | +$69.2M | -$3.57M | +$65.7M | SPY, EFA, VEA, CRM, AAPL | Restatement | 8/6/2018, 11:10 AM |
| Q4 2017 | 136 | $214M | +$23.3M | -$14.3M | +$8.96M | SPY, EFA, VEA, ABBV, CRM | 13F-HR | 2/14/2018, 03:25 PM |
| Q3 2017 | 135 | $208M | +$34.3M | -$10.9M | +$23.3M | SPY, EFA, VEA, ABBV, CRM | 13F-HR | 11/14/2017, 02:26 PM |
| Q2 2017 | 96 | $179M | +$8.23M | -$22.5M | -$14.3M | SPY, EFA, VEA, CRM, ABBV | 13F-HR | 8/14/2017, 04:16 PM |
| Q1 2017 | 107 | $194M | +$22.4M | -$13.4M | +$9.07M | SPY, EFA, AAPL, VEA, CRM | 13F-HR | 5/15/2017, 01:43 PM |
| Q4 2016 | 102 | $181M | +$14.6M | -$28.3M | -$13.7M | SPY, EFA, AAPL, META, VEA | 13F-HR | 2/14/2017, 10:04 AM |
| Q3 2016 | 142 | $220M | +$35.6M | -$23.9M | +$11.6M | SPY, EFA, AAPL, TIP, META | Restatement | 12/16/2016, 02:19 PM |
| Q2 2016 | 125 | $206M | +$25.2M | -$13.8M | +$11.5M | SPY, EFA, TIP, AAPL, CRM | 13F-HR | 8/15/2016, 02:16 PM |
| Q1 2016 | 115 | $197M | +$29.4M | -$18.5M | +$10.9M | SPY, EFA, AAPL, TIP, CRM | 13F-HR | 5/16/2016, 05:28 PM |
| Q4 2015 | 113 | $197M | +$42.7M | -$10.1M | +$32.6M | SPY, EFA, AAPL, TIP, CRM | 13F-HR | 2/16/2016, 04:30 PM |
| Q3 2015 | 83 | $163M | +$33.7M | -$9.22M | +$24.5M | SPY, EFA, TIP, VWO, CRM | 13F-HR | 11/16/2015, 02:34 PM |
| Q2 2015 | 81 | $160M | +$32.3M | -$10.2M | +$22.2M | SPY, EFA, TIP, ABBV, CRM | 13F-HR | 8/14/2015, 04:51 PM |
| Q1 2015 | 68 | $152M | +$21.5M | -$4.88M | +$16.7M | SPY, EFA, PCYC, CRM, TIP | 13F-HR | 5/15/2015, 02:29 PM |
| Q4 2014 | 60 | $135M | +$14.6M | -$4.32M | +$10.3M | SPY, EFA, EEM, CRM, IWM | 13F-HR | 2/17/2015, 08:09 PM |
| Q3 2014 | 64 | $133M | +$24.4M | -$500K | +$23.9M | SPY, EFA, EEM, IWM, CRM | 13F-HR | 11/14/2014, 03:34 PM |
| Q2 2014 | 40 | $113M | +$10.9M | -$2.12M | +$8.81M | SPY, EFA, IWM, EEM, CRM | 13F-HR | 8/14/2014, 04:13 PM |
| Q1 2014 | 45 | $104M | +$10.1M | -$36.2M | -$26.1M | SPY, EFA, IWM, EEM, PAA | 13F-HR | 5/15/2014, 04:35 PM |
| Q4 2013 | 39 | $133M | SPY, EFA, EEM, IWM, PAA | 13F-HR | 2/14/2014, 04:23 PM |