| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 259 | $950M | +$46.3M | -$17.9M | +$28.3M | VOO, VUG, VTV, IJH, IEFA | 13F-HR | 4/16/2025, 11:04 AM |
| Q4 2024 | 256 | $967M | +$69.1M | -$53.3M | +$15.7M | VUG, VOO, VTV, IJH, IWF | Restatement | 1/14/2025, 02:54 PM |
| Q3 2024 | 260 | $944M | +$57M | -$16M | +$41M | VOO, VUG, VTV, IJH, IWF | 13F-HR | 10/21/2024, 11:41 AM |
| Q2 2024 | 250 | $871M | +$60.8M | -$10.1M | +$50.7M | VUG, VOO, VTV, IJH, IWF | 13F-HR | 7/23/2024, 12:06 PM |
| Q1 2024 | 259 | $827M | +$114M | -$8.69M | +$106M | VOO, VUG, VTV, IJH, IWF | 13F-HR | 4/15/2024, 03:07 PM |
| Q4 2023 | 232 | $712M | +$39M | -$29.1M | +$9.93M | VUG, VOO, VTV, IJH, IWF | 13F-HR | 2/6/2024, 04:25 PM |
| Q3 2023 | 229 | $626M | +$62.2M | -$2.35M | +$59.8M | VUG, VOO, VTV, IJH, IWF | 13F-HR | 10/23/2023, 10:48 AM |
| Q2 2023 | 211 | $588M | +$43.8M | -$8.14M | +$35.7M | VUG, VOO, VTV, IJH, IWF | 13F-HR | 7/21/2023, 05:11 PM |
| Q1 2023 | 212 | $526M | +$66.4M | -$7.59M | +$58.8M | VOO, VUG, VTV, IJH, IWF | 13F-HR | 4/11/2023, 09:05 AM |
| Q4 2022 | 192 | $441M | +$21.6M | -$7.16M | +$14.4M | VOO, VTV, IJH, VUG, IWF | Restatement | 2/15/2023, 12:48 PM |
| Q3 2022 | 195 | $409M | +$56.6M | -$12.4M | +$44.1M | VOO, VTV, VUG, IJH, IWF | 13F-HR | 11/8/2022, 09:20 AM |
| Q2 2022 | 194 | $401M | +$38.5M | -$19.6M | +$18.8M | VTV, VOO, VUG, IJH, IWF | 13F-HR | 8/2/2022, 04:48 PM |
| Q1 2022 | 205 | $466M | +$145M | -$7.1M | +$138M | VOO, VTV, VUG, IJH, IWF | 13F-HR | 5/13/2022, 07:50 AM |
| Q4 2021 | 122 | $348M | +$163M | -$121M | +$42.6M | VOO, IWF, VUG, IJH, VTV | 13F-HR | 2/2/2022, 02:53 PM |
| Q3 2021 | 187 | $341M | +$40.6M | -$3.07M | +$37.5M | IWF, IWD, EFA, IJH, IWM | 13F-HR | 10/18/2021, 03:18 PM |
| Q2 2021 | 172 | $305M | +$3.92M | -$106M | -$102M | IWF, IWD, EFA, IJH, IWM | 13F-HR | 8/13/2021, 05:37 PM |
| Q1 2021 | 769 | $385M | +$174M | -$3.4M | +$170M | IWF, IWD, EFA, IJH, IWM | 13F-HR | 5/13/2021, 04:45 PM |
| Q4 2020 | 504 | $204M | +$16.1M | -$214M | -$198M | IWF, IWD, EFA, IJH, AMZN | Restatement | 2/26/2021, 03:33 PM |
| Q3 2020 | 218 | $385M | +$279M | +$279M | IWF, IWD, EFA, IJH, IWM | 13F-HR | 11/13/2020, 01:46 PM | |
| Q2 2020 | 415 | $109M | +$19.3M | -$8.19M | +$11.1M | MSFT, AMZN, IWF, IWD, SHV | 13F-HR | 8/19/2020, 04:16 PM |
| Q4 2019 | 397 | $104M | MSFT, AMZN, IWF, IWD, EFA | 13F-HR | 3/3/2020, 02:01 PM |