| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 418 | $2.48B | +$158M | -$78.4M | +$80M | IWF, VTV, VUG, IXUS, IWD | 13F-HR | 1/23/2025, 06:13 PM |
| Q3 2024 | 490 | $2.41B | +$96.2M | -$52M | +$44.2M | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 10/21/2024, 12:26 PM |
| Q2 2024 | 418 | $2.24B | +$38.1M | -$35.7M | +$2.38M | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 7/31/2024, 03:58 PM |
| Q1 2024 | 432 | $2.21B | +$60.6M | -$96M | -$35.4M | IWF, VTV, IXUS, IWD, VUG | 13F-HR | 5/9/2024, 01:29 PM |
| Q4 2023 | 419 | $2.1B | +$81.9M | -$105M | -$23M | IWF, IXUS, VTV, IWD, VUG | Restatement | 8/29/2024, 01:53 PM |
| Q3 2023 | 381 | $1.93B | +$46.9M | -$51.8M | -$4.95M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:48 PM |
| Q2 2023 | 378 | $2B | +$8.41M | -$176M | -$167M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:40 PM |
| Q1 2023 | 424 | $2.05B | +$390M | -$148M | +$242M | IWF, IXUS, IWD, VTV, VUG | Restatement | 8/29/2024, 01:35 PM |
| Q4 2022 | 322 | $1.54B | IWF, VTV, IWD, VUG, VYM | 13F-HR | 2/8/2023, 10:57 AM | |||
| Q3 2022 | 374 | $1.61B | +$96.7M | -$153M | -$56.3M | IWF, VTV, IWD, VUG, VYM | 13F-HR | 11/14/2022, 07:26 AM |
| Q2 2022 | 382 | $1.78B | +$198M | -$50.6M | +$147M | IWF, IWD, VTV, VUG, MUB | 13F-HR | 8/3/2022, 03:47 PM |
| Q1 2022 | 401 | $1.95B | +$99.9M | -$80.3M | +$19.6M | IWF, VTV, IWD, VUG, VYM | 13F-HR | 5/4/2022, 08:09 AM |
| Q4 2021 | 377 | $2.03B | +$210M | -$31.9M | +$178M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 2/2/2022, 07:46 AM |
| Q3 2021 | 358 | $1.72B | +$254M | -$79.3M | +$175M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 11/2/2021, 03:08 PM |
| Q2 2021 | 341 | $1.56B | +$93.9M | -$46.2M | +$47.7M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 8/6/2021, 08:15 AM |
| Q1 2021 | 307 | $1.44B | +$45.3M | -$36.7M | +$8.6M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 5/11/2021, 08:47 AM |
| Q4 2020 | 295 | $1.34B | +$47.5M | -$41.4M | +$6.14M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 2/12/2021, 09:42 AM |
| Q3 2020 | 276 | $1.17B | +$49.1M | -$69.4M | -$20.3M | IWF, IWD, VTV, VUG, VYM | 13F-HR | 11/13/2020, 01:20 PM |
| Q2 2020 | 259 | $1.13B | +$95.8M | -$59M | +$36.8M | IWF, IWD, VTV, VUG, EFAV | 13F-HR | 8/11/2020, 08:38 AM |
| Q1 2020 | 240 | $938M | +$252M | -$170M | +$82.2M | IWF, IWD, VTV, EFAV, VYM | 13F-HR | 5/5/2020, 09:57 AM |
| Q4 2019 | 277 | $1.12B | +$74.5M | -$6.92M | +$67.6M | IWD, IWF, EFA, CBU, IWV | 13F-HR | 2/7/2020, 10:23 AM |
| Q3 2019 | 256 | $982M | +$149M | -$90.4M | +$58.8M | IWD, IWF, EFA, IWV, IWO | 13F-HR | 11/6/2019, 01:14 PM |
| Q2 2019 | 244 | $940M | +$57.6M | -$17.3M | +$40.3M | EFA, IWF, IWD, IWV, IWO | 13F-HR | 7/31/2019, 10:16 AM |
| Q1 2019 | 252 | $887M | +$125M | -$12.9M | +$112M | IWF, EFA, IWD, IWV, IWO | 13F-HR | 5/1/2019, 09:42 AM |
| Q4 2018 | 216 | $694M | +$287M | -$14.1M | +$273M | IWF, EFA, IWD, IWV, IWO | 13F-HR | 2/13/2019, 09:06 AM |
| Q3 2018 | 190 | $513M | +$40.5M | -$9.97M | +$30.6M | IWF, IWD, IWO, FCF, SPY | 13F-HR | 11/20/2018, 11:51 AM |
| Q2 2018 | 178 | $461M | +$16.9M | -$12.8M | +$4.1M | IWF, IWD, IWO, FCF, DJP | 13F-HR | 8/9/2018, 09:05 AM |
| Q1 2018 | 175 | $444M | +$37.7M | -$10.6M | +$27.1M | IWF, IWD, IWO, FCF, SPY | 13F-HR | 5/9/2018, 02:09 PM |
| Q4 2017 | 172 | $425M | +$52.7M | -$2.56M | +$50.1M | IWF, IWD, IWO, SPY, DJP | 13F-HR | 1/26/2018, 02:51 PM |
| Q3 2017 | 157 | $358M | +$34.2M | -$682K | +$33.5M | IWF, IWD, IWO, SPY, IWV | 13F-HR | 11/8/2017, 01:44 PM |
| Q2 2017 | 140 | $315M | +$1.99M | -$49.2M | -$47.2M | IWF, IWD, IWO, SPY, IWV | 13F-HR | 8/14/2017, 04:12 PM |
| Q1 2017 | 224 | $396M | +$96.2M | -$2.56M | +$93.7M | IWF, IWD, IWO, SPY, DJP | Restatement | 5/22/2017, 04:03 PM |
| Q1 2017 | 224 | $619M | +$319M | -$2.56M | +$317M | CPB, IWF, IWD, IWO, SPY | Restatement | 5/18/2017, 07:57 AM |
| Q4 2016 | 140 | $291M | +$27.1M | -$14.5M | +$12.6M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 1/27/2017, 03:36 PM |
| Q3 2016 | 149 | $275M | +$9.58M | -$7.18M | +$2.4M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 11/14/2016, 12:59 PM |
| Q2 2016 | 163 | $272M | +$12.7M | -$7M | +$5.72M | IWF, IWD, SPY, SYK, IWO | Restatement | 8/11/2016, 08:37 AM |
| Q1 2016 | 158 | $264M | +$16M | -$12.7M | +$3.27M | IWF, IWD, SPY, SYK, IWO | Restatement | 8/11/2016, 08:42 AM |
| Q4 2015 | 168 | $268M | +$37M | -$4.09M | +$33M | IWF, IWD, SPY, IWO, SYK | 13F-HR | 2/5/2016, 02:27 PM |
| Q3 2015 | 141 | $232M | +$18.3M | -$15.4M | +$2.88M | IWF, IWD, SPY, SYK, EFA | 13F-HR | 11/13/2015, 11:01 AM |
| Q2 2015 | 120 | $253M | +$16.2M | -$1.88M | +$14.3M | IWD, IWF, EFA, SPY, IWO | 13F-HR | 8/12/2015, 09:54 AM |
| Q1 2015 | 129 | $243M | +$10.8M | -$5.04M | +$5.8M | IWD, IWF, EFA, SPY, IWO | 13F-HR | 5/4/2015, 11:59 AM |
| Q4 2014 | 126 | $237M | +$25.3M | -$881K | +$24.5M | IWD, IWF, SPY, EFA, IWO | 13F-HR | 2/13/2015, 02:57 PM |
| Q3 2014 | 118 | $207M | +$3.47M | -$3.27M | +$192K | IWD, IWF, SPY, SYK, IWO | 13F-HR | 11/13/2014, 03:30 PM |
| Q2 2014 | 123 | $214M | +$11.2M | -$5.74M | +$5.47M | IWD, IWF, SPY, SYK, IWO | 13F-HR | 8/13/2014, 03:29 PM |
| Q1 2014 | 115 | $203M | +$6.64M | -$21.1M | -$14.4M | IWD, IWF, SPY, DJP, SYK | 13F-HR | 5/13/2014, 03:45 PM |
| Q4 2013 | 109 | $217M | IWD, IWF, SPY, DJP, IWO | 13F-HR | 2/4/2014, 01:48 PM |