| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 116 | $356M | +$2.04M | -$4.02M | -$1.99M | SPY, AAPL, EFA, IVV, IJR | 13F-HR | 4/9/2025, 01:48 PM |
| Q4 2024 | 118 | $371M | +$537K | -$39M | -$38.4M | SPY, AAPL, IVV, EFA, IJR | 13F-HR | 1/14/2025, 08:35 PM |
| Q3 2024 | 132 | $407M | +$3.69M | -$2.2M | +$1.49M | SPY, QQQ, AAPL, EFA, IVV | 13F-HR | 10/15/2024, 05:27 PM |
| Q2 2024 | 129 | $383M | +$1.74M | -$8.18M | -$6.44M | SPY, QQQ, AAPL, EFA, IVV | 13F-HR | 7/17/2024, 05:29 PM |
| Q1 2024 | 134 | $378M | +$2.03M | -$5.01M | -$2.98M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/15/2024, 08:57 PM |
| Q4 2023 | 135 | $353M | +$24.5M | -$2.1M | +$22.4M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 1/11/2024, 01:51 PM |
| Q3 2023 | 128 | $299M | +$1.97M | -$5.78M | -$3.81M | SPY, AAPL, EFA, IJR, IVV | 13F-HR | 10/19/2023, 12:05 PM |
| Q2 2023 | 131 | $334M | +$2.09M | -$4.8M | -$2.71M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 7/26/2023, 08:43 PM |
| Q1 2023 | 135 | $318M | +$1.04M | -$1.66M | -$626K | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/14/2023, 02:49 PM |
| Q4 2022 | 134 | $301M | +$2.28M | -$1.92M | +$365K | SPY, QQQ, EFA, IJR, AAPL | 13F-HR | 1/23/2023, 04:38 PM |
| Q3 2022 | 130 | $282M | +$691K | -$1.73M | -$1.04M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 10/18/2022, 08:11 AM |
| Q2 2022 | 135 | $302M | +$3.45M | -$5.1M | -$1.65M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 7/21/2022, 08:35 PM |
| Q1 2022 | 142 | $361M | +$3.53M | -$4.26M | -$729K | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/27/2022, 05:25 PM |
| Q4 2021 | 148 | $384M | +$262M | -$1.4M | +$261M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 1/27/2022, 08:40 PM |
| Q3 2021 | 85 | $115M | +$96.2M | -$239M | -$143M | QQQ, EFA, IJR, AAPL, IVV | 13F-HR | 10/26/2021, 04:56 PM |
| Q2 2021 | 63 | $258M | +$4.81M | -$110M | -$105M | SPY, QQQ, SDY, PSK, XLK | 13F-HR | 7/21/2021, 02:37 PM |
| Q1 2021 | 131 | $366M | +$10.3M | -$14.6M | -$4.33M | SPY, DIA, QQQ, EFA, IJR | 13F-HR | 4/26/2021, 08:33 AM |
| Q4 2020 | 135 | $350M | +$20.9M | -$5.88M | +$15M | SPY, DIA, QQQ, EFA, AAPL | 13F-HR | 1/13/2021, 11:48 AM |
| Q3 2020 | 113 | $298M | +$38.9M | -$6.21M | +$32.7M | SPY, DIA, QQQ, EFA, AAPL | 13F-HR | 11/2/2020, 03:50 PM |
| Q2 2020 | 110 | $258M | +$6.96M | -$3.44M | +$3.52M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 7/21/2020, 11:41 AM |
| Q1 2020 | 99 | $214M | +$2.18M | -$7.8M | -$5.62M | SPY, QQQ, EFA, PSK, IJR | 13F-HR | 4/10/2020, 04:14 PM |
| Q4 2019 | 130 | $288M | +$10.1M | -$6.74M | +$3.31M | SPY, QQQ, EFA, IJR, IVV | 13F-HR | 1/14/2020, 06:34 PM |
| Q3 2019 | 130 | $298M | +$35.8M | -$7.93M | +$27.8M | SPY, DIA, EFA, QQQ, IJR | 13F-HR | 10/30/2019, 11:13 AM |
| Q2 2019 | 131 | $271M | +$3.59M | -$2.42M | +$1.17M | SPY, EFA, QQQ, IJR, IVV | 13F-HR | 7/18/2019, 01:53 PM |
| Q1 2019 | 129 | $263M | +$62.5M | -$1.62M | +$60.9M | SPY, EFA, QQQ, IJR, IVV | 13F-HR | 5/1/2019, 10:52 AM |
| Q4 2018 | 69 | $181M | SPY, QQQ, SDY, PSK, HDV | 13F-HR | 2/7/2019, 10:46 AM |