| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 4,777 | $14.3B | +$1.11B | -$977M | +$136M | IVV, VOO, USMV, AAPL, VEA | 13F-HR | 2/12/2020, 02:10 PM |
| Q3 2019 | 4,740 | $13.5B | +$1.34B | -$860M | +$481M | IVV, VOO, USMV, VEA, VTI | 13F-HR | 11/13/2019, 02:58 PM |
| Q2 2019 | 4,682 | $13B | +$1.2B | -$547M | +$658M | IVV, VOO, USMV, VEA, VTI | 13F-HR | 7/31/2019, 03:46 PM |
| Q1 2019 | 4,691 | $12.1B | +$1.43B | -$581M | +$845M | IVV, VOO, VEA, USMV, VTI | 13F-HR | 5/9/2019, 04:47 PM |
| Q4 2018 | 4,570 | $10.1B | +$2.11B | -$494M | +$1.61B | IVV, VOO, VEA, USMV, IVW | 13F-HR | 2/11/2019, 02:13 PM |
| Q3 2018 | 4,644 | $9.85B | +$2.58B | -$249M | +$2.33B | IVV, VOO, AAPL, VEA, VTI | 13F-HR | 11/14/2018, 11:05 AM |
| Q2 2018 | 4,509 | $7.21B | +$731M | -$523M | +$208M | IVV, VOO, AAPL, VEA, VTI | 13F-HR | 8/13/2018, 04:24 PM |
| Q1 2018 | 4,541 | $7.23B | +$518M | -$592M | -$73.9M | IVV, VOO, AAPL, VEA, SPY | 13F-HR | 5/15/2018, 02:22 PM |
| Q4 2017 | 4,521 | $7.44B | +$1.18B | -$292M | +$887M | IVV, VOO, AAPL, VEA, SPY | 13F-HR | 2/14/2018, 11:50 AM |
| Q3 2017 | 4,378 | $6.29B | +$758M | -$237M | +$521M | IVV, VOO, SPY, AAPL, VEA | 13F-HR | 11/6/2017, 11:06 AM |
| Q2 2017 | 4,303 | $5.59B | +$925M | -$260M | +$665M | IVV, VOO, AAPL, VEA, VTI | Restatement | 11/2/2017, 06:26 PM |
| Q1 2017 | 4,160 | $4.87B | +$664M | -$302M | +$362M | AAPL, SPY, VOO, IVV, VTI | Restatement | 11/2/2017, 05:08 PM |
| Q4 2016 | 4,034 | $4.37B | +$638M | -$393M | +$245M | SPY, AAPL, VOO, VTI, HYG | Restatement | 11/2/2017, 04:19 PM |
| Q3 2016 | 3,972 | $4.08B | +$576M | -$282M | +$295M | AAPL, SPY, VOO, USMV, XOM | Restatement | 11/2/2017, 12:25 PM |
| Q2 2016 | 3,663 | $3.65B | AAPL, VTI, USMV, XOM, SPY | 13F-HR | 8/11/2016, 06:11 PM |