| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 32 | $1.24B | +$116M | -$47.2M | +$69.2M | VOE, VTV, VUG, SPTI, IWS | 13F-HR | 4/15/2025, 03:24 PM |
| Q4 2024 | 34 | $1.2B | +$40.4M | -$1.59M | +$38.8M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 1/14/2025, 01:11 PM |
| Q3 2024 | 34 | $1.2B | +$60.1M | -$34M | +$26.1M | VOE, VTV, VUG, VOT, IWS | 13F-HR | 10/9/2024, 05:25 PM |
| Q2 2024 | 27 | $1.1B | +$11.5M | -$2.18M | +$9.29M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 7/10/2024, 03:55 PM |
| Q1 2024 | 27 | $1.09B | +$5.2M | -$1.63M | +$3.57M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 4/17/2024, 02:07 PM |
| Q4 2023 | 27 | $1.03B | +$69.9M | -$65M | +$4.86M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 1/12/2024, 04:26 PM |
| Q3 2023 | 24 | $929M | +$50.7M | -$100M | -$49.6M | VOE, VTV, VUG, VOT, IWS | 13F-HR | 10/6/2023, 03:46 PM |
| Q2 2023 | 24 | $1.02B | +$99.4M | -$44.7M | +$54.8M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 7/17/2023, 12:09 PM |
| Q1 2023 | 25 | $924M | +$12.3M | -$1.53M | +$10.8M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 4/11/2023, 05:21 PM |
| Q4 2022 | 26 | $878M | +$707K | -$12.8M | -$12.1M | VOE, VTV, VUG, VOT, IWS | 13F-HR | 1/11/2023, 04:24 PM |
| Q3 2022 | 25 | $837M | +$23.4M | -$17.6K | +$23.4M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 10/11/2022, 11:53 AM |
| Q2 2022 | 25 | $863M | +$23M | -$25.9M | -$2.96M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 7/7/2022, 01:42 PM |
| Q1 2022 | 25 | $996M | +$6.68M | -$580 | +$6.68M | VOE, VTV, VUG, VOT, IWS | 13F-HR | 4/14/2022, 03:52 PM |
| Q4 2021 | 25 | $1.04B | +$73.8M | -$56.4M | +$17.4M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 1/4/2022, 02:48 PM |
| Q3 2021 | 24 | $967M | +$7.81M | -$365K | +$7.45M | VOE, VUG, VOT, VTV, SPTI | 13F-HR | 10/14/2021, 11:19 AM |
| Q2 2021 | 23 | $967M | +$47.9M | -$168M | -$120M | VOE, VUG, VTV, VOT, SPTI | 13F-HR | 7/15/2021, 10:19 AM |
| Q1 2021 | 23 | $1.02B | +$150M | -$52M | +$97.5M | VOE, VUG, VTV, VOT, IWS | 13F-HR | 4/13/2021, 03:49 PM |
| Q4 2020 | 24 | $857M | +$39.6M | -$1.01M | +$38.5M | VOE, VOT, VBR, IWS, VTV | 13F-HR | 1/13/2021, 11:15 AM |
| Q3 2020 | 24 | $728M | +$34.7M | -$3.92K | +$34.7M | VOE, VOT, VBR, VUG, IWS | 13F-HR | 10/13/2020, 01:00 PM |
| Q2 2020 | 24 | $659M | +$67.9M | -$3.44M | +$64.5M | VOE, VOT, VBR, IWS, VTV | 13F-HR | 7/14/2020, 04:47 PM |
| Q1 2020 | 21 | $491M | +$40.4M | -$96.5M | -$56.1M | VOE, VBR, VOT, IWS, VTV | 13F-HR | 4/13/2020, 03:11 PM |
| Q4 2019 | 22 | $727M | +$353M | -$340M | +$13.7M | VOE, IWS, VTV, IWN, VUG | 13F-HR | 1/14/2020, 02:21 PM |
| Q3 2019 | 14 | $668M | +$60.6M | -$202K | +$60.4M | IWS, IWN, IWP, IWD, IWF | 13F-HR | 10/9/2019, 11:59 AM |
| Q2 2019 | 14 | $627M | +$6.88M | -$16.6M | -$9.73M | IWS, IWN, IWP, IWD, IWF | 13F-HR | 7/15/2019, 11:52 AM |
| Q1 2019 | 15 | $620M | +$128M | -$16.5M | +$112M | IWS, IWN, IWP, IWD, IWF | 13F-HR | 4/5/2019, 03:43 PM |
| Q4 2018 | 23 | $517M | +$76.3M | -$21.5M | +$54.8M | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 1/24/2019, 08:29 AM |
| Q3 2018 | 23 | $535M | IWS, IWN, IWP, IWD, SPTI | New Holdings | 10/4/2018, 10:17 AM | |||
| Q3 2018 | 23 | $535M | +$54.9M | +$54.9M | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 10/3/2018, 03:28 PM | |
| Q2 2018 | 15 | $468M | IWS, IWN, IWP, IWD, SPTI | New Holdings | 10/3/2018, 03:50 PM | |||
| Q2 2018 | 15 | $468M | +$20.7M | -$6.45M | +$14.2M | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 7/11/2018, 10:28 AM |
| Q1 2018 | 15 | $442M | IWS, IWN, IWP, IWD, IWF | New Holdings | 10/3/2018, 03:48 PM | |||
| Q1 2018 | 15 | $442M | +$141M | -$14.1M | +$127M | IWS, IWN, IWP, IWD, IWF | 13F-HR | 5/1/2018, 05:07 PM |
| Q4 2017 | 12 | $320M | IWS, IWN, IWD, IWP, SPIB | New Holdings | 10/3/2018, 04:08 PM | |||
| Q4 2017 | 12 | $323M | IWS, IWD, IWN, IWP, SPIB | 13F-HR | 3/12/2018, 01:05 PM |