| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4 | $150M | $0 | -$60.9M | -$60.9M | VTI, VGLT, FLJP, VNQ | 13F-HR | 2/12/2025, 05:15 PM |
| Q3 2024 | 4 | $215M | +$6.59M | -$6.01M | +$578K | VTI, VGLT, FLJP, VNQ | 13F-HR | 11/8/2024, 05:11 PM |
| Q2 2024 | 4 | $201M | +$22.8M | -$24.4M | -$1.53M | VTI, VGLT, FLJP, VNQ | 13F-HR | 7/30/2024, 02:07 PM |
| Q1 2024 | 4 | $202M | +$91.7M | -$26.6M | +$65.1M | VTI, VGLT, VT, VNQ | 13F-HR | 5/2/2024, 06:12 PM |
| Q4 2023 | 5 | $130M | +$29.7M | -$31.6M | -$1.83M | VTI, VGIT, VGLT, VNQ, VCTR | 13F-HR | 2/6/2024, 09:54 AM |
| Q3 2023 | 4 | $121M | +$16M | -$27.4M | -$11.4M | VTI, VT, VGIT, VNQ | 13F-HR | 11/13/2023, 06:04 AM |
| Q2 2023 | 3 | $138M | -$20.8M | -$20.8M | VTI, VT, VNQ | 13F-HR | 8/10/2023, 03:38 PM | |
| Q1 2023 | 3 | $148M | +$55.3M | +$55.3M | VTI, VT, VNQ | 13F-HR | 4/19/2023, 03:28 PM | |
| Q4 2022 | 2 | $87.4M | -$17.4M | -$17.4M | VTI, VNQ | 13F-HR | 2/6/2023, 03:00 PM | |
| Q3 2022 | 3 | $101M | -$19.5M | -$19.5M | VTI, VNQ, IEFA | 13F-HR | 10/27/2022, 04:13 PM | |
| Q2 2022 | 3 | $128M | +$4.22M | +$4.22M | VTI, IEFA, VNQ | 13F-HR | 7/22/2022, 02:16 PM | |
| Q1 2022 | 4 | $151M | +$10.8M | -$7.48M | +$3.29M | VTI, VNQ, IEFA, VCTR | 13F-HR | 4/22/2022, 07:37 PM |
| Q4 2021 | 2 | $157M | -$14.6M | -$14.6M | VTI, VNQ | 13F-HR | 2/9/2022, 06:57 PM | |
| Q3 2021 | 2 | $157M | +$20M | $0 | +$20M | VTI, VNQ | 13F-HR | 11/3/2021, 06:07 AM |
| Q2 2021 | 2 | $137M | $0 | -$3.17M | -$3.17M | VTI, VNQ | 13F-HR | 8/5/2021, 06:06 AM |
| Q1 2021 | 2 | $130M | $0 | -$14M | -$14M | VTI, VNQ | 13F-HR | 5/17/2021, 10:00 AM |
| Q4 2020 | 2 | $136M | -$13M | -$13M | VTI, VNQ | 13F-HR | 2/16/2021, 07:00 AM | |
| Q3 2020 | 3 | $132M | +$272K | -$12.6M | -$12.3M | VTI, VNQ, IEMG | 13F-HR | 11/16/2020, 10:12 AM |
| Q2 2020 | 4 | $147M | +$3.02M | -$24.5M | -$21.4M | VTI, ACWI, IEMG, VNQ | 13F-HR | 8/14/2020, 09:50 AM |
| Q1 2020 | 4 | $140M | +$9.21M | -$23.1M | -$13.9M | VTI, ACWI, IEMG, VNQ | 13F-HR | 5/15/2020, 10:07 AM |
| Q4 2019 | 4 | $199M | +$152M | -$7.21M | +$145M | VTI, ACWI, IEMG, IEFA | 13F-HR | 2/14/2020, 10:39 AM |
| Q3 2019 | 4 | $190M | +$7.06M | -$7.84M | -$785K | RSP, ACWI, IEMG, IEFA | 13F-HR | 11/14/2019, 08:58 AM |
| Q2 2019 | 4 | $191M | -$6.04M | -$6.04M | RSP, ACWI, IEMG, IEFA | 13F-HR | 8/14/2019, 10:24 AM | |
| Q1 2019 | 4 | $192M | +$11.6M | -$18M | -$6.38M | RSP, ACWI, IEMG, IEFA | 13F-HR | 5/15/2019, 10:44 AM |
| Q4 2018 | 4 | $175M | +$48.2M | -$23.2M | +$25M | RSP, IEMG, ACWI, IEFA | 13F-HR | 2/14/2019, 08:08 AM |
| Q3 2018 | 1 | $175M | +$55.6M | +$55.6M | RSP | 13F-HR | 11/14/2018, 09:24 AM | |
| Q2 2018 | 1 | $114M | +$114M | +$114M | RSP | 13F-HR | 8/14/2018, 10:21 AM | |
| Q1 2018 | 1 | $118M | +$86M | +$86M | RSPXXXX | 13F-HR | 5/15/2018, 10:39 AM | |
| Q4 2017 | 2 | $32.9M | RSPXXXX, OHAI | Restatement | 3/2/2018, 04:03 PM |