| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 169 | $555M | +$132M | -$4.86M | +$128M | GBIL, VTV, VUG, VO, VGIT | 13F-HR | 4/16/2025, 04:43 PM |
| Q4 2024 | 164 | $435M | +$55.3M | -$5.31M | +$50M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 1/30/2025, 06:12 PM |
| Q3 2024 | 163 | $390M | +$12.5M | -$11.8M | +$625K | GBIL, VTV, VUG, VO, SPY | 13F-HR | 10/8/2024, 04:07 PM |
| Q2 2024 | 171 | $370M | +$9.48M | -$10.8M | -$1.32M | GBIL, VUG, VTV, VO, SPY | 13F-HR | 7/24/2024, 05:24 PM |
| Q1 2024 | 171 | $370M | +$10.9M | -$7.97M | +$2.95M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 4/10/2024, 01:22 PM |
| Q4 2023 | 161 | $346M | +$31.3M | -$1.43M | +$29.9M | GBIL, VTV, VUG, VO, SPY | Restatement | 4/10/2024, 01:06 PM |
| Q3 2023 | 136 | $293M | +$5.1M | -$8.28M | -$3.18M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 10/30/2023, 03:28 PM |
| Q2 2023 | 134 | $307M | +$2.25M | -$2.4M | -$145K | GBIL, VTV, VUG, VO, SPY | 13F-HR | 7/18/2023, 05:36 PM |
| Q1 2023 | 131 | $296M | +$7.01M | -$43.3M | -$36.2M | GBIL, VTV, VUG, VO, MXI | 13F-HR | 4/28/2023, 01:43 PM |
| Q4 2022 | 125 | $324M | +$37.4M | -$16.6M | +$20.7M | GBIL, VTV, VUG, AGG, VO | 13F-HR | 1/20/2023, 05:16 PM |
| Q3 2022 | 128 | $290M | +$67.4M | -$1.59M | +$65.8M | GBIL, VTV, VUG, VO, SPY | 13F-HR | 11/4/2022, 05:32 PM |
| Q2 2022 | 130 | $240M | +$15.2M | -$949K | +$14.3M | VTV, VUG, GBIL, VO, SPY | 13F-HR | 7/21/2022, 01:38 PM |
| Q1 2022 | 141 | $267M | +$6.27M | -$18.7M | -$12.4M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 4/25/2022, 03:59 PM |
| Q4 2021 | 134 | $280M | $0 | $0 | GBIL, VTV, VUG, VO, SPY | 13F-HR | 2/2/2022, 04:08 PM | |
| Q1 2021 | 126 | $253M | +$5.06M | -$10M | -$4.94M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 6/21/2021, 10:01 AM |
| Q4 2020 | 105 | $238M | +$13M | -$55.7M | -$42.7M | VTV, VUG, GBIL, VO, MXI | 13F-HR | 3/2/2021, 08:10 AM |
| Q3 2020 | 104 | $259M | +$8.62M | -$93.5M | -$84.9M | GBIL, VUG, VTV, BIL, SPY | 13F-HR | 10/29/2020, 12:03 PM |
| Q2 2020 | 97 | $332M | +$9.52M | -$3.97M | +$5.55M | GBIL, VUG, BIL, VTV, SPY | 13F-HR | 7/21/2020, 11:12 AM |
| Q1 2020 | 97 | $300M | +$9.75M | -$5.48M | +$4.27M | GBIL, BIL, VUG, VTV, SPY | 13F-HR | 4/21/2020, 04:23 PM |
| Q4 2019 | 126 | $353M | +$12.7M | -$18M | -$5.31M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 1/22/2020, 02:31 PM |
| Q3 2019 | 106 | $350M | +$8.5M | -$3.81M | +$4.68M | GBIL, VTV, VUG, BIL, SPY | 13F-HR | 11/15/2019, 02:26 PM |
| Q2 2019 | 101 | $340M | +$13.2M | -$572K | +$12.6M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 8/5/2019, 03:13 PM |
| Q1 2019 | 93 | $322M | +$136M | -$6.77M | +$129M | GBIL, VTV, VUG, BIL, VO | 13F-HR | 4/11/2019, 01:30 PM |
| Q4 2018 | 92 | $178M | +$2.82M | -$143K | +$2.68M | GBIL, VTV, VUG, EFA, SPY | 13F-HR | 1/16/2019, 11:12 AM |
| Q3 2018 | 86 | $176M | +$53.5M | -$12M | +$41.5M | GBIL, VTV, VUG, EFA, SPY | 13F-HR | 1/16/2019, 11:10 AM |
| Q2 2018 | 403 | $170M | +$3.32M | -$4.53M | -$1.21M | VTV, VUG, SPY, VCSH, VO | 13F-HR | 8/13/2018, 11:39 AM |
| Q1 2018 | 420 | $171M | +$5.36M | -$3.32M | +$2.04M | VTV, VUG, VCSH, SPY, VO | 13F-HR | 5/4/2018, 03:51 PM |
| Q4 2017 | 444 | $173M | VTV, VUG, SPY, VCSH, VO | 13F-HR | 5/4/2018, 03:50 PM |