| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 168 | $448M | +$28.8M | -$14M | +$14.9M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/16/2025, 10:21 AM |
| Q3 2024 | 170 | $458M | +$7.22M | -$5.35M | +$1.86M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 10/23/2024, 10:16 AM |
| Q2 2024 | 167 | $430M | +$11.9M | -$6.99M | +$4.96M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 7/11/2024, 05:20 PM |
| Q1 2024 | 167 | $424M | +$22.9M | -$6.86M | +$16M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 4/16/2024, 11:04 AM |
| Q4 2023 | 165 | $398M | +$7.69M | -$14.6M | -$6.94M | VOO, BND, VEA, IJH, MSFT | 13F-HR | 1/16/2024, 06:00 PM |
| Q3 2023 | 164 | $372M | +$8.74M | -$12.3M | -$3.59M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/18/2023, 12:34 PM |
| Q2 2023 | 166 | $391M | +$6.86M | -$12.9M | -$6M | VOO, BND, VEA, IJH, VTI | 13F-HR | 7/13/2023, 11:59 AM |
| Q1 2023 | 181 | $391M | +$8.06M | -$5.04M | +$3.03M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/13/2023, 10:42 AM |
| Q4 2022 | 181 | $373M | +$6.09M | -$6.9M | -$812K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/23/2023, 10:13 AM |
| Q3 2022 | 174 | $349M | +$14.5M | -$6.02M | +$8.47M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/17/2022, 10:54 AM |
| Q2 2022 | 177 | $366M | +$15.9M | -$10.4M | +$5.49M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/18/2022, 06:02 AM |
| Q1 2022 | 179 | $420M | +$10.6M | -$4.34M | +$6.28M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 5/5/2022, 12:58 PM |
| Q4 2021 | 183 | $442M | +$12.1M | -$7.18M | +$4.89M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/14/2022, 09:58 AM |
| Q3 2021 | 178 | $410M | +$9.01M | -$6.76M | +$2.25M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/19/2021, 02:54 PM |
| Q2 2021 | 172 | $414M | +$12.2M | -$10.3M | +$1.87M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/21/2021, 12:31 PM |
| Q1 2021 | 164 | $391M | +$12.4M | -$7.7M | +$4.68M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/22/2021, 04:37 PM |
| Q4 2020 | 159 | $371M | +$8.61M | -$7.55M | +$1.06M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/25/2021, 11:52 AM |
| Q3 2020 | 149 | $340M | +$17.7M | -$8.57M | +$9.11M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 10/15/2020, 11:35 AM |
| Q2 2020 | 142 | $319M | +$11M | -$4.55M | +$6.47M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 7/17/2020, 03:47 PM |
| Q1 2020 | 137 | $274M | +$7.91M | -$4.74M | +$3.17M | VOO, BND, VEA, BNDX, VCIT | 13F-HR | 4/21/2020, 04:09 PM |
| Q4 2019 | 147 | $328M | +$32.3M | -$4.67M | +$27.6M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/28/2020, 09:36 AM |
| Q3 2019 | 131 | $303M | +$21M | -$4.25M | +$16.7M | VOO, BND, VEA, BNDX, IJH | 13F-HR | 10/24/2019, 06:49 PM |
| Q2 2019 | 137 | $303M | +$9.71M | -$7.38M | +$2.33M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/26/2019, 12:22 PM |
| Q1 2019 | 136 | $294M | +$3.76M | -$6.08M | -$2.33M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/16/2019, 04:36 PM |
| Q4 2018 | 134 | $269M | +$8.63M | -$2.55M | +$6.08M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/29/2019, 01:17 PM |
| Q3 2018 | 142 | $296M | +$7.02M | -$4.88M | +$2.14M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/24/2018, 09:39 AM |
| Q2 2018 | 144 | $283M | +$6.13M | -$2.42M | +$3.71M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/30/2018, 03:15 PM |
| Q1 2018 | 148 | $279M | +$8.03M | -$615K | +$7.41M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/18/2018, 04:43 PM |
| Q4 2017 | 142 | $277M | +$10.9M | -$4.8M | +$6.13M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/26/2018, 04:10 PM |
| Q3 2017 | 138 | $260M | +$7.07M | -$2.17M | +$4.9M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 10/27/2017, 02:06 PM |
| Q2 2017 | 134 | $247M | +$6.35M | -$4.56M | +$1.79M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 7/24/2017, 06:21 PM |
| Q1 2017 | 131 | $242M | +$13.9M | -$4.12M | +$9.74M | VOO, BND, VEA, IJH, BNDX | 13F-HR | 4/20/2017, 04:37 PM |
| Q4 2016 | 131 | $226M | +$3.95M | -$3.07M | +$883K | VOO, BND, VEA, IJH, BNDX | 13F-HR | 1/24/2017, 09:32 AM |
| Q3 2016 | 132 | $226M | +$4.29M | -$1.01M | +$3.28M | VOO, BND, VEA, IJH, VWO | 13F-HR | 10/21/2016, 04:39 PM |
| Q2 2016 | 130 | $219M | +$2.54M | -$2.74M | -$201K | VOO, BND, VEA, IJH, VWO | 13F-HR | 7/26/2016, 03:09 PM |
| Q1 2016 | 129 | $215M | +$46.7M | -$3.22M | +$43.4M | VOO, BND, VEA, IJH, VWO | 13F-HR | 4/25/2016, 05:26 PM |
| Q4 2015 | 123 | $175M | +$3.96M | -$179M | -$175M | VOO, BND, VEA, IJH, AMGN | 13F-HR | 1/28/2016, 10:00 AM |
| Q3 2015 | 127 | $167M | +$7.05M | -$4.45M | +$2.6M | VOO, BND, VEA, IJH, WBA | 13F-HR | 10/23/2015, 04:09 PM |
| Q2 2015 | 118 | $173M | VOO, BND, VEA, IJH, VTI | 13F-HR | 7/28/2015, 05:16 PM | |||
| Q1 2015 | 82 | $130M | VOO, BND, VEA, VTI, WBA | 13F-HR | 5/6/2015, 03:29 PM | |||
| Q4 2014 | 121 | $162M | VOO, BND, VEA, IJH, VTI | 13F-HR | 2/13/2015, 04:33 PM |