| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 103 | $296M | +$7.29M | -$969K | +$6.32M | IJR, IJH, IEFA, PG, AAPL | 13F-HR | 2/5/2025, 10:32 AM |
| Q3 2024 | 103 | $297M | +$6.23M | -$8.78M | -$2.55M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 11/1/2024, 02:14 PM |
| Q2 2024 | 99 | $283M | +$16.8M | -$15.7M | +$1.11M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 7/31/2024, 04:56 PM |
| Q1 2024 | 99 | $280M | +$36M | -$5.1M | +$31M | IJH, IJR, IEFA, PG, SCZ | 13F-HR | 5/2/2024, 02:24 PM |
| Q4 2023 | 92 | $259M | +$10.8M | -$2.57M | +$8.24M | IJR, IEFA, IJH, PG, SCZ | 13F-HR | 2/14/2024, 11:00 AM |
| Q3 2023 | 90 | $230M | +$1.1M | -$2.21M | -$1.12M | IEFA, IJR, IJH, PG, SCZ | 13F-HR | 11/13/2023, 11:41 AM |
| Q2 2023 | 90 | $239M | +$15.5M | -$1.03M | +$14.5M | IEFA, IJH, IJR, PG, SCZ | 13F-HR | 8/7/2023, 04:32 PM |
| Q1 2023 | 92 | $229M | +$2.29M | -$3.57M | -$1.28M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 5/3/2023, 12:26 PM |
| Q4 2022 | 89 | $223M | +$20.7M | -$10.9M | +$9.89M | IJR, IJH, IEFA, PG, SCZ | 13F-HR | 2/10/2023, 11:00 AM |
| Q3 2022 | 84 | $191M | +$16.6M | -$788K | +$15.8M | IJH, IJR, PG, IEFA, SPY | 13F-HR | 11/9/2022, 11:51 AM |
| Q2 2022 | 88 | $188M | +$18.4M | -$1.49M | +$16.9M | IJH, IJR, IEFA, PG, SPY | 13F-HR | 8/8/2022, 06:27 PM |
| Q1 2022 | 94 | $202M | +$4.45M | -$4.83M | -$378K | IJH, IJR, IEFA, SPY, IVV | 13F-HR | 5/11/2022, 12:37 PM |
| Q4 2021 | 101 | $218M | +$9.16M | -$7.03M | +$2.13M | IJH, IJR, IEFA, SPY, IVV | 13F-HR | 2/7/2022, 11:42 AM |
| Q3 2021 | 96 | $201M | +$12.8M | -$9.97M | +$2.79M | IJH, IJR, IEFA, SPY, IGSB | 13F-HR | 10/25/2021, 12:04 PM |
| Q2 2021 | 94 | $200M | +$4.14M | -$1.74M | +$2.4M | IJH, IJR, SPY, IEFA, IGSB | 13F-HR | 7/26/2021, 11:44 AM |
| Q1 2021 | 92 | $190M | +$2.81M | -$6.25M | -$3.44M | IJH, IJR, SPY, IEFA, IGSB | 13F-HR | 5/11/2021, 02:42 PM |
| Q4 2020 | 92 | $178M | +$6.95M | -$1.53M | +$5.42M | IJH, SPY, IJR, IEFA, IGSB | 13F-HR | 2/16/2021, 09:44 AM |
| Q3 2020 | 85 | $153M | +$10.7M | -$1.16M | +$9.59M | IJH, SPY, IJR, IEFA, PG | 13F-HR | 11/9/2020, 02:55 PM |
| Q2 2020 | 82 | $143M | +$12.6M | -$5.91M | +$6.72M | IJH, SPY, IJR, IEFA, PG | 13F-HR | 8/7/2020, 03:23 PM |
| Q1 2020 | 77 | $119M | +$15.2M | -$4.62M | +$10.6M | SPY, IJR, IJH, IEFA, PG | 13F-HR | 5/8/2020, 04:08 PM |
| Q4 2019 | 98 | $150M | +$5.4M | -$1.14M | +$4.26M | IJR, SPY, IJH, IEFA, EFA | 13F-HR | 2/12/2020, 08:59 AM |
| Q3 2019 | 97 | $139M | +$9.16M | -$6.16M | +$3M | IJR, SPY, IJH, IEFA, EFA | 13F-HR | 11/6/2019, 10:22 AM |
| Q2 2019 | 99 | $137M | +$6.2M | -$3.86M | +$2.34M | IJR, EFA, SPY, IJH, PG | 13F-HR | 8/9/2019, 12:28 PM |
| Q1 2019 | 101 | $135M | +$8.82M | -$1.8M | +$7.03M | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/13/2019, 12:18 PM |
| Q4 2018 | 100 | $119M | +$10.9M | -$8.42M | +$2.49M | IJR, EFA, IJH, SPY, PG | 13F-HR | 2/6/2019, 03:15 PM |
| Q3 2018 | 102 | $138M | +$4.84M | -$1.43M | +$3.41M | IJR, EFA, IJH, SPY, VGK | 13F-HR | 11/9/2018, 01:03 PM |
| Q2 2018 | 105 | $134M | +$6.96M | -$4.81M | +$2.15M | IJR, EFA, IJH, SPY, VGK | 13F-HR | 7/18/2018, 03:43 PM |
| Q1 2018 | 102 | $132M | +$1.68M | -$3.69M | -$2.01M | IJR, EFA, IJH, SPY, SCZ | 13F-HR | 5/9/2018, 02:47 PM |
| Q4 2017 | 104 | $138M | +$5.94M | -$4.14M | +$1.79M | IJR, EFA, IJH, SPY, VGK | 13F-HR | 2/12/2018, 12:40 PM |
| Q3 2017 | 105 | $132M | +$5.82M | -$3.7M | +$2.11M | IJR, EFA, IJH, SPY, PG | 13F-HR | 11/9/2017, 11:12 AM |
| Q2 2017 | 104 | $127M | +$9.32M | -$1.41M | +$7.91M | IJR, EFA, IJH, SPY, PG | 13F-HR | 8/9/2017, 03:12 PM |
| Q1 2017 | 101 | $119M | +$5.56M | -$5.16M | +$404K | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/10/2017, 04:26 PM |
| Q4 2016 | 105 | $121M | +$4.27M | -$2.37M | +$1.89M | IJR, EFA, IJH, SPY, PG | 13F-HR | 2/13/2017, 10:46 AM |
| Q3 2016 | 105 | $118M | +$4.03M | -$1.51M | +$2.52M | IJR, EFA, IJH, IGSB, SPY | 13F-HR | 11/14/2016, 09:30 AM |
| Q2 2016 | 104 | $113M | +$4.68M | -$1.16M | +$3.52M | IJR, EFA, IJH, SPY, IGSB | 13F-HR | 8/12/2016, 12:31 PM |
| Q1 2016 | 104 | $106M | +$9.04M | -$1.7M | +$7.33M | IJR, EFA, IJH, SPY, PG | 13F-HR | 5/13/2016, 11:34 AM |
| Q4 2015 | 101 | $100M | +$6.56M | -$3.27M | +$3.29M | EFA, IJR, IJH, SPY, VGK | 13F-HR | 2/12/2016, 12:16 PM |
| Q3 2015 | 94 | $94.8M | +$2.37M | -$2.04M | +$329K | EFA, IJR, IJH, SPY, VGK | 13F-HR | 11/13/2015, 09:49 AM |
| Q2 2015 | 98 | $106M | +$3.06M | -$836K | +$2.22M | EFA, IJR, IJH, SPY, VGK | 13F-HR | 8/13/2015, 04:15 PM |
| Q1 2015 | 96 | $105M | +$2.78M | -$2.94M | -$158K | EFA, IJR, IJH, KYN, VGK | 13F-HR | 5/13/2015, 05:00 PM |
| Q4 2014 | 99 | $108M | +$8.73M | -$4.96M | +$3.77M | EFA, IJR, IJH, KYN, SPY | 13F-HR | 2/17/2015, 11:46 AM |
| Q3 2014 | 89 | $108M | +$2.43M | -$3.91M | -$1.48M | EFA, IJR, IJH, KYN, VGK | 13F-HR | 11/12/2014, 07:18 AM |
| Q2 2014 | 86 | $113M | +$9.34M | -$2.55M | +$6.8M | EFA, IJR, IJH, KYN, VGK | 13F-HR | 8/8/2014, 02:32 PM |
| Q1 2014 | 85 | $106M | +$2.87M | -$1.35M | +$1.52M | EFA, IJR, IJH, VGK, KYN | Restatement | 5/15/2014, 09:23 AM |
| Q4 2013 | 86 | $109M | EFA, IJR, VGK, IJH, KYN | 13F-HR | 2/12/2014, 07:57 PM |