| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 646 | $2.17B | +$210M | -$129M | +$81M | SPY, SGOV, VOO, VWO, VEA | 13F-HR | 2/4/2025, 04:59 PM |
| Q3 2024 | 646 | $2.17B | +$97.3M | -$121M | -$23.8M | SPY, SGOV, VWO, VOO, VEA | 13F-HR | 10/23/2024, 03:27 PM |
| Q2 2024 | 624 | $2.08B | +$136M | -$194M | -$58.4M | SPY, VWO, VEA, VOO, SGOV | 13F-HR | 8/5/2024, 04:42 PM |
| Q1 2024 | 656 | $2.14B | +$126M | -$88.7M | +$36.8M | SPY, VEA, VWO, VOO, VTI | 13F-HR | 5/13/2024, 05:03 PM |
| Q4 2023 | 648 | $1.99B | +$250M | -$99.9M | +$150M | VEA, SPY, VWO, VOO, VTI | Restatement | 5/30/2024, 06:24 PM |
| Q3 2023 | 363 | $1.68B | +$45.8M | -$85.9M | -$40.1M | VEA, SPY, VWO, VOO, VTI | 13F-HR | 11/14/2023, 10:05 AM |
| Q2 2023 | 343 | $1.81B | +$167M | -$23.9M | +$143M | VEA, SPY, VWO, VOO, VTI | 13F-HR | 8/10/2023, 04:31 PM |
| Q1 2023 | 350 | $1.62B | +$123M | -$67.9M | +$55.1M | VEA, VWO, SPY, VOO, VTI | 13F-HR | 5/15/2023, 11:27 AM |
| Q4 2022 | 335 | $1.52B | +$131M | -$41M | +$90M | VEA, VWO, SPY, VOO, VNQ | 13F-HR | 2/13/2023, 04:37 PM |
| Q3 2022 | 345 | $1.38B | +$135M | -$38.7M | +$96.3M | SPY, VEA, VWO, VNQ, VTI | 13F-HR | 11/14/2022, 12:04 PM |
| Q2 2022 | 318 | $1.4B | +$133M | -$40.7M | +$92.1M | SPY, VEA, VWO, VOO, VNQ | 13F-HR | 8/2/2022, 11:35 AM |
| Q1 2022 | 308 | $1.57B | +$90.3M | -$22.1M | +$68.2M | SPY, VEA, VWO, VOO, VNQ | 13F-HR | 5/11/2022, 03:27 PM |
| Q4 2021 | 282 | $1.58B | +$631M | -$19.5M | +$611M | SPY, VEA, VWO, VNQ, VOO | 13F-HR | 2/14/2022, 04:38 PM |
| Q3 2021 | 225 | $934M | +$218M | -$611M | -$393M | SPY, IWB, IEFA, SCHF, BIP | 13F-HR | 11/15/2021, 03:36 PM |
| Q2 2021 | 329 | $1.35B | +$75M | -$37M | +$38M | SPY, VWO, VEA, VNQ, VTI | 13F-HR | 8/13/2021, 03:43 PM |
| Q1 2021 | 328 | $1.23B | +$12.6M | -$48.8M | -$36.2M | VWO, SPY, VEA, VTI, VNQ | 13F-HR | 5/14/2021, 10:43 AM |
| Q4 2020 | 313 | $1.21B | +$52.3M | -$23.6M | +$28.7M | VWO, SPY, VEA, VTI, VNQ | 13F-HR | 2/12/2021, 11:00 AM |
| Q3 2020 | 286 | $1.06B | +$48.1M | -$23.4M | +$24.7M | VWO, SPY, VEA, VNQ, VTI | 13F-HR | 11/13/2020, 03:53 PM |
| Q2 2020 | 275 | $986M | +$115M | -$106M | +$8.69M | VWO, SPY, VEA, VNQ, VTI | 13F-HR | 8/13/2020, 10:47 AM |
| Q1 2020 | 249 | $771M | +$140M | -$105M | +$35M | VWO, VEA, SPY, VTI, VNQ | 13F-HR | 5/14/2020, 01:56 PM |
| Q4 2019 | 255 | $1.02B | +$38.6M | -$51M | -$12.3M | VWO, VEA, SPY, VTI, IWB | 13F-HR | 2/12/2020, 01:46 PM |
| Q3 2019 | 221 | $918M | +$58.2M | -$58.7M | -$478K | VWO, VEA, SPY, SONO, VTI | 13F-HR | 11/14/2019, 12:42 PM |
| Q2 2019 | 229 | $946M | +$20.1M | -$29.8M | -$9.7M | VWO, SONO, SPY, VEA, VTI | 13F-HR | 8/14/2019, 04:17 PM |
| Q1 2019 | 232 | $953M | +$117M | -$83.3M | +$34M | VWO, SONO, SPY, VEA, VTI | 13F-HR | 5/15/2019, 10:40 AM |
| Q4 2018 | 200 | $821M | +$43.4M | -$11.5M | +$32M | VWO, JNJ, SPY, VEA, VTI | 13F-HR | 2/14/2019, 12:35 PM |
| Q3 2018 | 214 | $900M | +$18.5M | -$93.7M | -$75.2M | VWO, VEA, SPY, JNJ, VTI | 13F-HR | 11/14/2018, 01:41 PM |
| Q2 2018 | 334 | $1B | +$163M | -$32.1M | +$131M | VWO, VEA, SPY, JNJ, VTI | 13F-HR | 8/15/2018, 02:24 PM |
| Q1 2018 | 315 | $890M | +$69.1M | -$28M | +$41.1M | VWO, VEA, JNJ, SPY, VTI | 13F-HR | 5/14/2018, 01:47 PM |
| Q4 2017 | 325 | $884M | VWO, JNJ, VEA, SPY, VTI | 13F-HR | 2/15/2018, 10:40 AM |