| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 76 | $413M | +$61M | -$162M | -$101M | IEF, VWO, SPY, EFA, IWM | 13F-HR | 4/17/2025, 04:22 PM |
| Q4 2024 | 76 | $510M | +$156M | -$136M | +$20.1M | IEF, IVV, VWO, SPY, EFA | 13F-HR | 1/22/2025, 06:01 PM |
| Q3 2024 | 76 | $484M | +$87.8M | -$106M | -$17.9M | IEF, VWO, EFA, SPY, IWM | 13F-HR | 10/16/2024, 04:56 PM |
| Q2 2024 | 80 | $474M | +$83M | -$166M | -$83M | IEF, VWO, EFA, SPY, IWM | 13F-HR | 7/16/2024, 04:20 PM |
| Q1 2024 | 114 | $551M | +$153M | -$101M | +$51.8M | IEF, RSP, EFA, VWO, SPY | 13F-HR | 5/8/2024, 03:23 PM |
| Q4 2023 | 73 | $450M | +$133M | -$87.8M | +$44.9M | IVV, IEF, RSP, EFA, SPY | 13F-HR | 1/12/2024, 03:47 PM |
| Q3 2023 | 95 | $369M | +$127M | -$88M | +$39.2M | IVV, IEF, RSP, EFA, VWO | 13F-HR | 10/31/2023, 04:33 PM |
| Q2 2023 | 80 | $342M | +$80.6M | -$61.7M | +$18.9M | IEF, RSP, EFA, SPY, VWO | 13F-HR | 7/12/2023, 03:45 PM |
| Q1 2023 | 83 | $350M | +$124M | -$27.9M | +$95.8M | IVV, IEF, RSP, EFA, VWO | 13F-HR | 4/6/2023, 02:56 PM |
| Q4 2022 | 223 | $342M | +$110M | -$22.9M | +$87.2M | IEF, EFA, RSP, VWO, SPY | 13F-HR | 2/10/2023, 10:04 AM |
| Q3 2022 | 75 | $246M | +$26.8M | -$8.96M | +$17.8M | IEF, IVV, SPY, EFA, VWO | 13F-HR | 10/21/2022, 04:23 PM |
| Q2 2022 | 82 | $267M | +$52.6M | -$57.2M | -$4.58M | IEF, VWO, EFA, SPY, RWR | 13F-HR | 7/22/2022, 12:37 PM |
| Q1 2022 | 85 | $352M | +$113M | -$15.1M | +$97.5M | IEF, SPY, EFA, VWO, RWR | Restatement | 4/29/2022, 11:42 AM |
| Q4 2021 | 91 | $330M | +$109M | -$35.8M | +$73.6M | IEF, SPY, EFA, RWR, VWO | 13F-HR | 1/21/2022, 03:38 PM |
| Q3 2021 | 65 | $263M | +$103M | -$28.3M | +$74.4M | IEF, IVV, SPY, EFA, VWO | 13F-HR | 10/26/2021, 12:55 PM |
| Q2 2021 | 64 | $189M | +$50.6M | -$58.5M | -$7.85M | IEF, EFA, VWO, SPY, RWR | 13F-HR | 7/27/2021, 09:05 PM |
| Q1 2021 | 91 | $187M | +$45.7M | -$65.9M | -$20.2M | IEF, EFA, VWO, SPY, RWR | 13F-HR | 5/5/2021, 08:40 PM |
| Q4 2020 | 76 | $198M | +$43.7M | -$18.5M | +$25.2M | IEF, EFA, VWO, SPY, BRKB | 13F-HR | 1/29/2021, 08:06 AM |
| Q3 2020 | 77 | $185M | +$28.5M | -$14.7M | +$13.8M | IEF, EFA, VWO, BRKB, SPY | 13F-HR | 10/20/2020, 03:22 PM |
| Q2 2020 | 73 | $172M | +$29.4M | -$20M | +$9.38M | IEF, IVV, EFA, VWO, SPY | 13F-HR | 7/8/2020, 04:28 PM |
| Q1 2020 | 80 | $162M | +$40.8M | -$82.5M | -$41.7M | IEF, IVV, EFA, VWO, RWR | 13F-HR | 4/15/2020, 10:40 AM |
| Q4 2019 | 78 | $287M | +$87.4M | -$5.95M | +$81.5M | IEF, EFA, VWO, BRKB, SPY | 13F-HR | 1/24/2020, 11:44 AM |
| Q3 2019 | 77 | $250M | +$79.2M | -$53.7M | +$25.5M | IEF, EFA, VWO, RWR, BRKB | 13F-HR | 11/12/2019, 01:28 PM |
| Q2 2019 | 65 | $252M | IVV, IEF, EFA, VWO, SPY | 13F-HR | 8/8/2019, 07:00 PM |