| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $854M | +$70.7M | -$22.2M | +$48.4M | VV, VEA, MINT, VWO, VTI | 13F-HR | 2/4/2025, 04:52 PM |
| Q3 2024 | 45 | $823M | +$24M | -$10.2M | +$13.8M | VV, VEA, MINT, VWO, VTI | 13F-HR | 10/30/2024, 04:40 PM |
| Q2 2024 | 41 | $765M | +$36.5M | -$77M | -$40.4M | VV, VEA, MINT, VTI, VWO | 13F-HR | 8/1/2024, 04:29 PM |
| Q1 2024 | 37 | $792M | +$26.2M | -$61.8M | -$35.7M | VV, VEA, MINT, VTI, VB | 13F-HR | 5/10/2024, 12:43 PM |
| Q4 2023 | 46 | $781M | +$50.1M | -$33.9M | +$16.2M | VV, VEA, MINT, VTI, VB | 13F-HR | 2/6/2024, 09:57 AM |
| Q3 2023 | 41 | $700M | +$17.9M | -$25.6M | -$7.7M | VV, MINT, VEA, VTI, VB | 13F-HR | 11/7/2023, 01:59 PM |
| Q2 2023 | 39 | $732M | +$41.8M | -$8.78M | +$33.1M | VV, MINT, VEA, VTI, VB | 13F-HR | 7/31/2023, 01:45 PM |
| Q1 2023 | 35 | $666M | +$56.9M | -$2.82M | +$54.1M | VV, MINT, VEA, VTI, VB | 13F-HR | 5/9/2023, 04:52 PM |
| Q4 2022 | 37 | $584M | +$144M | -$275M | -$131M | VV, VEA, MINT, VTI, VB | 13F-HR | 2/1/2023, 02:54 PM |
| Q3 2022 | 48 | $731M | +$359M | -$80.3M | +$279M | MINT, VV, SCHX, VEA, VTI | 13F-HR | 11/10/2022, 12:47 PM |
| Q2 2022 | 49 | $492M | +$37.1M | -$24.9M | +$12.2M | VV, VEA, VTI, MINT, VB | 13F-HR | 8/11/2022, 04:16 PM |
| Q1 2022 | 45 | $595M | +$40.6M | -$4.02M | +$36.6M | VV, VEA, MINT, VB, VTI | 13F-HR | 5/6/2022, 03:26 PM |
| Q4 2021 | 73 | $617M | +$102M | -$11.9M | +$90M | VV, VEA, MINT, VTI, VB | 13F-HR | 2/11/2022, 03:48 PM |
| Q3 2021 | 74 | $514M | +$51.8M | -$48.3M | +$3.48M | VV, VEA, MINT, VTI, VB | 13F-HR | 11/15/2021, 04:22 PM |
| Q2 2021 | 82 | $515M | +$60.8M | -$962K | +$59.8M | VV, MINT, VEA, VTI, VB | 13F-HR | 8/12/2021, 02:31 PM |
| Q1 2021 | 67 | $429M | +$57.6M | -$13.6M | +$44M | VV, VEA, MINT, VTI, VB | 13F-HR | 5/12/2021, 04:36 PM |
| Q4 2020 | 33 | $369M | +$83.9M | -$161K | +$83.7M | VV, MINT, VEA, VTI, VB | 13F-HR | 2/3/2021, 11:25 AM |
| Q3 2020 | 25 | $256M | +$2.63M | -$37.8M | -$35.2M | VV, MINT, VEA, VTI, VB | 13F-HR | 11/3/2020, 01:51 PM |
| Q2 2020 | 25 | $276M | +$134M | -$904K | +$133M | VV, MINT, VEA, VTI, VB | 13F-HR | 8/12/2020, 05:32 PM |
| Q1 2020 | 24 | $130M | +$12.2M | -$5.26M | +$6.93M | MINT, VEA, VV, VTI, VWO | 13F-HR | 5/12/2020, 02:35 PM |
| Q4 2019 | 18 | $151M | +$12M | -$11.8M | +$236K | MINT, VEA, VV, VTI, VWO | 13F-HR | 2/6/2020, 11:35 AM |
| Q3 2019 | 18 | $145M | +$459K | -$12.1M | -$11.6M | MINT, VEA, VV, VTI, VWO | 13F-HR | 11/13/2019, 12:47 PM |
| Q2 2019 | 20 | $158M | +$35M | -$6.29M | +$28.7M | MINT, VEA, VV, VTI, VWO | 13F-HR | 8/1/2019, 11:04 AM |
| Q1 2019 | 24 | $130M | +$42.9M | -$51.8M | -$8.91M | MINT, VEA, VV, VTI, VNQ | 13F-HR | 5/14/2019, 04:39 PM |
| Q4 2018 | 36 | $185M | MINT, SCHF, SCHV, BWX, VTI | 13F-HR | 2/14/2019, 02:34 PM | |||
| Q1 2018 | 67 | $122M | +$15.1M | -$4.41M | +$10.7M | VTI, VEA, MINT, VV, VWO | 13F-HR | 5/15/2018, 01:04 PM |
| Q4 2017 | 82 | $133M | +$22.5M | -$10.3M | +$12.1M | VTI, VEA, MINT, VWO, SHY | 13F-HR | 2/14/2018, 02:53 PM |
| Q3 2017 | 74 | $120M | +$5.99M | -$7.26M | -$1.26M | VTI, VEA, MINT, VWO, VV | 13F-HR | 11/9/2017, 07:06 AM |
| Q2 2017 | 67 | $119M | +$33.6M | -$1.01M | +$32.6M | VTI, MINT, VEA, VWO, VNQ | Restatement | 11/3/2017, 01:23 PM |
| Q1 2017 | 66 | $87.8M | +$17.1M | -$11.2M | +$5.99M | VTI, VEA, VWO, VNQ, VV | 13F-HR | 5/11/2017, 12:53 PM |
| Q4 2016 | 95 | $125M | VTI, VEA, BWX, SHY, SCZ | 13F-HR | 5/11/2017, 12:53 PM |