| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 212 | $353M | +$10.4M | -$8.35M | +$2.01M | IWV, VEA, STIP, IVV, VTHR | 13F-HR | 2/10/2025, 01:18 PM |
| Q3 2024 | 211 | $269M | +$13.3M | -$32.7M | -$19.4M | VEA, STIP, VTHR, AAPL, IGOV | 13F-HR | 10/17/2024, 11:49 AM |
| Q2 2024 | 889 | $270M | +$46.2M | -$2.5M | +$43.7M | VEA, STIP, VTHR, AAPL, NVDA | 13F-HR | 7/24/2024, 01:04 PM |
| Q1 2024 | 195 | $409M | +$18.3M | -$8.41M | +$9.93M | IWV, VEA, BND, STIP, IVV | 13F-HR | 5/1/2024, 12:04 PM |
| Q4 2023 | 187 | $387M | +$8.38M | -$7.39M | +$992K | IWV, VEA, BND, STIP, IVV | 13F-HR | 2/5/2024, 01:25 PM |
| Q3 2023 | 172 | $351M | +$3.05M | -$9.23M | -$6.17M | IWV, VEA, BND, STIP, IVV | 13F-HR | 10/19/2023, 03:30 PM |
| Q2 2023 | 183 | $377M | +$8.22M | -$2.42M | +$5.81M | IWV, VEA, BND, STIP, IVV | 13F-HR | 8/8/2023, 01:43 PM |
| Q1 2023 | 179 | $360M | +$12.2M | -$5.82M | +$6.4M | IWV, VEA, BND, STIP, IVV | 13F-HR | 5/1/2023, 04:43 PM |
| Q4 2022 | 177 | $341M | +$19.5M | -$11.6M | +$7.96M | IWV, VEA, BND, STIP, IVV | 13F-HR | 2/7/2023, 04:23 PM |
| Q3 2022 | 168 | $312M | +$9.54M | -$11.5M | -$2M | IWV, BND, VEA, STIP, IVV | Restatement | 11/15/2022, 12:30 PM |
| Q2 2022 | 176 | $339M | +$13.4M | -$1.25M | +$12.2M | IWV, BND, VEA, IVV, STIP | Restatement | 12/1/2022, 01:43 PM |
| Q1 2022 | 173 | $381M | +$18.1M | -$131M | -$113M | IWV, VEA, BND, IVV, IGE | Restatement | 11/30/2022, 03:51 PM |
| Q4 2021 | 178 | $379M | +$5.94M | -$3.9M | +$2.04M | IWV, VEA, BND, IVV, STIP | 13F-HR | 2/1/2022, 08:28 PM |
| Q3 2021 | 177 | $380M | +$13M | -$6.86M | +$6.1M | IWV, VEA, BND, IVV, STIP | 13F-HR | 10/22/2021, 04:00 PM |
| Q2 2021 | 173 | $367M | +$7.11M | -$4.85M | +$2.27M | IWV, VEA, BND, IVV, STIP | 13F-HR | 7/20/2021, 09:54 PM |
| Q1 2021 | 171 | $346M | +$5.13M | -$3.61M | +$1.52M | IWV, VEA, BND, IVV, STIP | 13F-HR | 5/5/2021, 08:44 PM |
| Q4 2020 | 166 | $336M | +$32.4M | -$4.72M | +$27.6M | IWV, VEA, BND, IVV, STIP | 13F-HR | 1/19/2021, 08:20 PM |
| Q3 2020 | 141 | $279M | +$9.11M | -$6.29M | +$2.82M | IWV, BND, VEA, IVV, STIP | 13F-HR | 11/3/2020, 08:25 PM |
| Q2 2020 | 139 | $267M | +$7.71M | -$9.59M | -$1.88M | IWV, BND, VEA, IVV, STIP | 13F-HR | 8/10/2020, 09:26 AM |
| Q1 2020 | 128 | $235M | +$4.79M | -$6.41M | -$1.62M | IWV, BND, VEA, STIP, TIP | 13F-HR | 4/29/2020, 04:53 PM |
| Q4 2019 | 147 | $293M | +$58.3M | -$8.96M | +$49.4M | IWV, VEA, BND, IVV, STIP | 13F-HR | 2/4/2020, 07:17 AM |
| Q3 2019 | 139 | $238M | +$5.28M | -$3.31M | +$1.97M | VEA, BND, STIP, IVV, TIP | 13F-HR | 11/12/2019, 09:22 AM |
| Q2 2019 | 139 | $235M | +$5.23M | -$1.94M | +$3.28M | VEA, BND, STIP, IVV, TIP | 13F-HR | 8/6/2019, 12:53 PM |
| Q1 2019 | 136 | $231M | +$6.49M | -$5.02M | +$1.47M | VEA, BND, STIP, IVV, TIP | 13F-HR | 5/6/2019, 02:14 PM |
| Q4 2018 | 131 | $213M | +$8.76M | -$2.6M | +$6.16M | VEA, BND, STIP, TIP, IVV | 13F-HR | 2/5/2019, 05:54 AM |
| Q3 2018 | 136 | $230M | +$7.46M | -$4.32M | +$3.14M | VEA, BND, STIP, IVV, IGE | 13F-HR | 10/31/2018, 04:23 PM |
| Q2 2018 | 133 | $224M | +$12.6M | -$2.43M | +$10.2M | VEA, BND, STIP, IGE, TIP | 13F-HR | 8/3/2018, 12:40 PM |
| Q1 2018 | 132 | $216M | +$12.8M | -$2.95M | +$9.82M | VEA, BND, TIP, STIP, IVV | 13F-HR | 4/26/2018, 02:15 PM |
| Q4 2017 | 127 | $211M | +$10.6M | -$2.23M | +$8.34M | VEA, BND, IVV, TIP, IGE | 13F-HR | 2/6/2018, 04:48 PM |
| Q3 2017 | 123 | $200M | +$9.36M | -$1.6M | +$7.77M | VEA, BND, IVV, TIP, IGE | 13F-HR | 11/7/2017, 04:25 PM |
| Q2 2017 | 117 | $189M | +$16.3M | -$3.05M | +$13.3M | VEA, BND, IVV, TIP, IGE | 13F-HR | 8/7/2017, 05:58 PM |
| Q1 2017 | 103 | $174M | +$6.1M | -$3.66M | +$2.44M | VEA, BND, IVV, TIP, IGE | 13F-HR | 5/3/2017, 03:45 PM |
| Q4 2016 | 108 | $177M | +$6.11M | -$3.15M | +$2.95M | VEA, BND, IVV, IGE, AGG | 13F-HR | 1/27/2017, 03:45 PM |
| Q3 2016 | 111 | $170M | +$7.55M | -$2.63M | +$4.92M | VEA, BND, IGE, AGG, IVV | 13F-HR | 11/8/2016, 11:03 AM |
| Q2 2016 | 111 | $195M | +$6.63M | -$4.2M | +$2.44M | IUSV, VEA, BND, AGG, IGE | 13F-HR | 8/19/2016, 01:31 PM |
| Q1 2016 | 109 | $197M | +$8.03M | -$2.24M | +$5.79M | IUSV, VEA, BND, TIP, AGG | 13F-HR | 5/31/2016, 12:26 PM |
| Q4 2015 | 100 | $188M | +$9.53M | -$4.86M | +$4.67M | IUSV, VEA, BND, AGG, TIP | 13F-HR | 2/17/2016, 01:05 PM |
| Q3 2015 | 103 | $184M | +$11.4M | -$4.04M | +$7.35M | IUSV, VEA, BND, AGG, TIP | 13F-HR | 11/13/2015, 02:25 PM |
| Q2 2015 | 109 | $194M | +$7.03M | -$4.24M | +$2.8M | IUSV, VEA, BND, AGG, TIP | 13F-HR | 8/5/2015, 12:28 PM |
| Q1 2015 | 107 | $193M | +$6.27M | -$2.32M | +$3.96M | IUSV, VEA, BND, AGG, TIP | 13F-HR | 4/30/2015, 03:00 PM |
| Q4 2014 | 107 | $189M | IUSV, VEA, BND, AGG, TIP | Restatement | 2/9/2015, 07:08 PM |