| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 176 | $2.12B | +$136M | -$268M | -$133M | VOO, SPY, AGG, BND, VPL | 13F-HR | 7/30/2025, 08:00 PM |
| Q1 2025 | 189 | $2.08B | +$147M | -$348M | -$200M | VOO, AGG, SPY, BND, VPL | 13F-HR | 4/23/2025, 05:19 PM |
| Q4 2024 | 202 | $2.3B | +$461M | -$178M | +$283M | VOO, AGG, SPY, BND, VPL | 13F-HR | 2/4/2025, 07:14 PM |
| Q3 2024 | 203 | $2.04B | +$231M | -$134M | +$97.2M | VOO, VGIT, AGG, SPY, BND | 13F-HR | 11/12/2024, 09:48 AM |
| Q2 2024 | 182 | $1.84B | +$321M | -$111M | +$210M | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 8/9/2024, 12:57 PM |
| Q1 2024 | 139 | $1.62B | +$113M | -$62.8M | +$50M | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 4/19/2024, 04:30 PM |
| Q4 2023 | 130 | $1.51B | +$295M | -$323M | -$28M | VOO, AGG, VGIT, VPL, SPY | 13F-HR | 1/18/2024, 09:56 AM |
| Q3 2023 | 133 | $1.41B | +$114M | -$105M | +$9.43M | VOO, BND, VPL, SPY, VTIP | 13F-HR | 10/10/2023, 09:17 PM |
| Q2 2023 | 136 | $1.47B | +$110M | -$63.7M | +$46.7M | VOO, BND, SPY, VPL, IEUR | 13F-HR | 7/21/2023, 10:47 AM |
| Q1 2023 | 141 | $1.39B | +$307M | -$82.5M | +$225M | VOO, BND, IEUR, SPY, VPL | 13F-HR | 5/1/2023, 08:55 PM |
| Q4 2022 | 126 | $1.12B | +$170M | -$131M | +$38.2M | BND, IEUR, SPY, VPL, IEMG | 13F-HR | 1/30/2023, 07:18 PM |
| Q3 2022 | 122 | $1.16B | +$318M | -$279M | +$39.3M | BND, VOO, VWO, IEUR, SPY | 13F-HR | 10/20/2022, 06:52 PM |
| Q2 2022 | 145 | $1.21B | +$276M | -$160M | +$117M | VOO, SPY, VGK, VGIT, VPL | 13F-HR | 7/22/2022, 04:11 PM |
| Q1 2022 | 141 | $1.29B | +$197M | -$144M | +$53.1M | VOO, VGK, BND, VPL, TIP | 13F-HR | 4/14/2022, 04:54 PM |
| Q4 2021 | 133 | $1.23B | +$125M | -$31.8M | +$93.1M | VOO, VGK, SPLG, VPL, BND | 13F-HR | 2/4/2022, 05:40 PM |
| Q3 2021 | 142 | $1.21B | +$63.9M | -$25.6M | +$38.3M | VOO, VGK, VPL, BND, VWO | 13F-HR | 11/12/2021, 10:12 AM |
| Q2 2021 | 141 | $1.19B | +$131M | -$80.2M | +$50.6M | VGK, VOO, VPL, VWO, BND | 13F-HR | 8/10/2021, 11:58 AM |
| Q1 2021 | 125 | $1.07B | +$861M | -$31.3M | +$830M | VOO, VGK, VWO, VPL, SPY | 13F-HR | 5/13/2021, 11:57 AM |
| Q4 2020 | 111 | $1.14B | +$933M | -$26.2M | +$907M | VOO, VGK, VWO, SPY, VPL | 13F-HR | 2/16/2021, 01:21 PM |
| Q3 2020 | 101 | $1.09B | +$298M | -$48.6M | +$250M | VOO, VGK, SPY, VWO, VPL | 13F-HR | 11/16/2020, 03:08 PM |
| Q2 2020 | 93 | $809M | +$138M | -$96.9M | +$40.7M | VOO, VGK, SPY, VWO, BND | 13F-HR | 8/14/2020, 03:47 PM |
| Q1 2020 | 91 | $698M | +$215M | -$67.2M | +$148M | VWO, SPY, VOO, VGK, BND | 13F-HR | 5/14/2020, 01:22 PM |
| Q4 2019 | 97 | $689M | +$42.9M | -$22.6M | +$20.3M | SPY, VWO, BND, VGK, VPL | 13F-HR | 1/21/2020, 10:09 AM |
| Q3 2019 | 97 | $635M | +$28M | -$13.7M | +$14.4M | SPY, VWO, BND, VGK, VPL | 13F-HR | 11/12/2019, 10:48 AM |
| Q2 2019 | 95 | $622M | +$31.4M | -$29.2M | +$2.18M | SPY, VWO, BND, VGK, VPL | 13F-HR | 8/2/2019, 03:51 PM |
| Q1 2019 | 91 | $612M | +$36.9M | -$27.2M | +$9.7M | SPY, VWO, VGK, BND, VPL | 13F-HR | 5/6/2019, 10:36 AM |
| Q4 2018 | 93 | $559M | +$80.3M | -$61.9M | +$18.5M | SPY, VWO, BND, VCSH, VGK | 13F-HR | 2/8/2019, 03:11 PM |
| Q3 2018 | 90 | $618M | +$42.3M | -$21.5M | +$20.8M | SPY, VCSH, BND, VWO, VGK | Restatement | 1/31/2019, 02:12 PM |
| Q2 2018 | 79 | $596M | +$61.4M | -$27.7M | +$33.6M | SPY, VCSH, BND, VWO, VGK | 13F-HR | 8/8/2018, 03:56 PM |
| Q1 2018 | 83 | $578M | +$38.2M | -$10.1M | +$28.1M | SPY, VWO, VGK, BND, VPL | 13F-HR | 5/2/2018, 05:04 PM |
| Q4 2017 | 87 | $558M | +$37.1M | -$24.2M | +$12.9M | SPY, VGK, VWO, BND, VCSH | 13F-HR | 2/9/2018, 08:04 AM |
| Q3 2017 | 82 | $529M | +$40.4M | -$11.8M | +$28.6M | SPY, VCSH, VWO, BND, VGK | 13F-HR | 11/7/2017, 07:29 AM |
| Q2 2017 | 82 | $485M | +$109M | -$36.8M | +$72.2M | SPY, VCSH, VWO, BND, VGK | 13F-HR | 8/1/2017, 05:26 PM |
| Q1 2017 | 73 | $433M | +$38.6M | -$31.6M | +$7.03M | SPY, VCSH, MDY, VWO, GDX | 13F-HR | 5/12/2017, 05:41 PM |
| Q4 2016 | 84 | $499M | SPY, SLV, VCSH, MDY, SHM | 13F-HR | 2/10/2017, 12:57 PM |