| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $451M | +$52.1M | -$33.2M | +$18.9M | SPY, AGG, QQQ, IEF, NVDA | 13F-HR | 2/4/2025, 11:04 AM |
| Q3 2024 | 6 | $436M | +$16.9M | $0 | +$16.9M | SPY, IEF, AGG, NVDA, IEI | 13F-HR | 10/28/2024, 02:25 PM |
| Q2 2024 | 5 | $400M | +$19.5M | $0 | +$19.5M | SPY, IEF, AGG, NVDA, IEI | 13F-HR | 8/7/2024, 01:31 PM |
| Q1 2024 | 4 | $375M | $0 | $0 | SPY, IEF, AGG, IEI | 13F-HR | 5/6/2024, 11:10 AM | |
| Q4 2023 | 4 | $362M | +$99.6M | -$64.4M | +$35.2M | SPY, IEF, AGG, IEI | 13F-HR | 2/14/2024, 07:41 AM |
| Q3 2023 | 4 | $307M | +$19.6M | +$19.6M | AGG, IEF, SPY, IEI | 13F-HR | 11/14/2023, 09:43 AM | |
| Q2 2023 | 4 | $300M | +$122M | +$122M | AGG, IEF, SPY, IEI | 13F-HR | 8/11/2023, 04:40 PM | |
| Q1 2023 | 5 | $258M | +$25.6M | -$25.3M | +$380K | AGG, SHY, IEF, IEI, COUR | 13F-HR | 5/15/2023, 09:31 AM |
| Q4 2022 | 5 | $316M | +$134M | -$17.5M | +$117M | AGG, SHY, VTV, ACWI, IEI | 13F-HR | 2/14/2023, 09:43 AM |
| Q3 2022 | 4 | $193M | -$25.8M | -$25.8M | SHY, VTV, ACWI, IEI | 13F-HR | 11/14/2022, 08:50 AM | |
| Q2 2022 | 5 | $228M | +$170K | +$170K | SHY, ACWI, VTV, IEI, COUR | 13F-HR | 8/15/2022, 10:26 AM | |
| Q1 2022 | 8 | $347M | +$106M | -$28.3M | +$77.6M | SHY, ACWI, VTV, AGG, VDE | 13F-HR | 5/16/2022, 08:56 AM |
| Q4 2021 | 4 | $281M | -$128M | -$128M | SHY, ACWI, AGG, IEI | 13F-HR | 2/14/2022, 11:22 AM | |
| Q3 2021 | 8 | $448M | +$158M | -$2.62M | +$156M | ACWI, SHY, AGG, UBER, IEI | 13F-HR | 11/15/2021, 03:34 PM |
| Q2 2021 | 8 | $298M | +$21.7M | -$54.2M | -$32.5M | SHY, ACWI, UBER, AGG, IEI | 13F-HR | 8/16/2021, 12:16 PM |
| Q1 2021 | 6 | $329M | +$233M | -$14.5M | +$219M | SHY, IEI, ACWI, UBER, AGG | 13F-HR | 5/17/2021, 09:45 AM |
| Q4 2020 | 3 | $110M | +$4.75M | -$168M | -$163M | IEI, AGG, UBER | 13F-HR | 2/16/2021, 08:51 AM |
| Q3 2020 | 4 | $318M | +$185M | +$185M | IEI, AGG, ACWI, UBER | 13F-HR | 11/16/2020, 11:30 AM | |
| Q2 2020 | 5 | $131M | +$14.1M | +$14.1M | IEI, UBER, LVGO, CRWD, UPWK | 13F-HR | 8/14/2020, 11:50 AM | |
| Q1 2020 | 2 | $108M | +$2.42M | +$2.42M | IEI, UBER | 13F-HR | 5/15/2020, 11:14 AM | |
| Q4 2019 | 2 | $107M | IEI, UBER | 13F-HR | 2/14/2020, 02:52 PM |