Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 87 | $425M | +$12.6M | -$7.12M | +$5.44M | IVV, IJH, AGG, IJR, IWB | 13F-HR | 4/14/2025, 01:11 PM |
Q4 2024 | 81 | $434M | +$375M | -$3.32M | +$372M | IVV, IJH, AGG, IJR, MUB | 13F-HR | 1/29/2025, 11:22 AM |
Q3 2024 | 34 | $62.7M | +$2.92M | -$1.57M | +$1.35M | IEFA, IEMG, FLOT, USHY, SPY | 13F-HR | 10/3/2024, 03:42 PM |
Q2 2024 | 34 | $58.1M | +$2.05M | -$375M | -$373M | IEFA, IEMG, FLOT, USHY, SPY | 13F-HR | 7/12/2024, 12:00 PM |
Q1 2024 | 77 | $430M | +$47.4M | -$14.2M | +$33.2M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 4/11/2024, 04:14 PM |
Q4 2023 | 76 | $401M | +$9.59M | -$24.6M | -$15M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 1/11/2024, 12:55 PM |
Q3 2023 | 76 | $381M | +$335M | -$9.36M | +$326M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 10/12/2023, 04:01 PM |
Q2 2023 | 64 | $72.1M | +$6.44M | -$1.4M | +$5.05M | IEMG, IEFA, FLOT, SPY, SPEM | 13F-HR | 7/10/2023, 12:29 PM |
Q1 2023 | 155 | $457M | +$33.9M | -$8.58M | +$25.4M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 4/6/2023, 10:05 AM |
Q4 2022 | 152 | $415M | +$42.4M | -$11.2M | +$31.3M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 1/10/2023, 10:14 AM |
Q3 2022 | 128 | $364M | +$55.1M | -$31M | +$24.1M | IVV, IJH, IWB, AGG, IJR | 13F-HR | 10/7/2022, 10:50 AM |
Q2 2022 | 124 | $367M | +$47.8M | -$63.9M | -$16M | IVV, IJH, AGG, IJR, VO | 13F-HR | 7/29/2022, 01:48 PM |
Q1 2022 | 113 | $382M | +$39.6M | -$352K | +$39.2M | IVV, IJH, AGG, IJR, VO | 13F-HR | 4/28/2022, 12:03 PM |
Q4 2021 | 79 | $364M | +$327M | -$807K | +$326M | IVV, IJH, AGG, IJR, VO | 13F-HR | 1/27/2022, 12:49 PM |
Q3 2021 | 28 | $45.8M | +$2.75M | -$246M | -$244M | IEMG, IEFA, SPY, FLOT, GOOG | 13F-HR | 10/25/2021, 10:50 AM |
Q2 2021 | 77 | $290M | +$50.4M | -$36.8M | +$13.6M | IVV, IJH, AGG, IJR, MUB | 13F-HR | 7/28/2021, 01:44 PM |
Q1 2021 | 78 | $273M | +$63.3M | -$27M | +$36.3M | IVV, IJH, IJR, AGG, IEMG | 13F-HR | 4/30/2021, 08:08 AM |
Q4 2020 | 69 | $222M | +$33.1M | -$49.5M | -$16.4M | IVV, IJH, AGG, IJR, MUB | 13F-HR | 1/12/2021, 01:16 PM |
Q3 2020 | 64 | $166M | +$10.7M | -$3.6M | +$7.14M | IVV, IJH, MUB, IJR, IEMG | 13F-HR | 10/30/2020, 03:59 PM |
Q2 2020 | 60 | $166M | +$7.66M | -$1.61M | +$6.05M | IVV, AGG, IJH, MUB, IJR | 13F-HR | 7/29/2020, 09:14 PM |
Q1 2020 | 60 | $132M | +$16.5M | -$4.06M | +$12.4M | IVV, AGG, MUB, IJR, IEMG | 13F-HR | 4/17/2020, 10:17 AM |
Q4 2019 | 63 | $165M | IVV, IJH, AGG, IJR, MUB | 13F-HR | 2/10/2020, 03:39 PM |