| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $2.14B | $0 | $0 | VUG, QQQ, SPY, VTV, IWM | New Holdings | 2/14/2025, 03:31 PM | |
| Q4 2024 | 125 | $2.14B | +$696M | -$115M | +$581M | VUG, QQQ, SPY, VTV, IWM | 13F-HR | 2/14/2025, 10:10 AM |
| Q3 2024 | 122 | $1.53B | +$187M | -$128M | +$58.8M | QQQ, VUG, SPY, VTV, MSFT | 13F-HR | 11/14/2024, 02:29 PM |
| Q2 2024 | 126 | $1.42B | +$68.7M | -$195M | -$126M | QQQ, SPY, VUG, VTV, MSFT | 13F-HR | 8/14/2024, 10:10 AM |
| Q1 2024 | 134 | $1.52B | +$137M | -$116M | +$20.9M | QQQ, SPY, VUG, VTV, MSFT | 13F-HR | 5/15/2024, 10:16 AM |
| Q4 2023 | 140 | $1.3B | +$274M | -$175M | +$99.2M | QQQ, VTV, VUG, AAPL, MSFT | 13F-HR | 2/14/2024, 09:26 AM |
| Q3 2023 | 147 | $1.09B | +$19.5M | -$155M | -$136M | VTV, VUG, QQQ, AAPL, MSFT | 13F-HR | 11/13/2023, 10:43 AM |
| Q2 2023 | 146 | $1.32B | +$140M | -$39.5M | +$100M | VTV, QQQ, VUG, SPY, AAPL | 13F-HR | 8/14/2023, 02:56 PM |
| Q1 2023 | 140 | $1.1B | +$132M | -$38.3M | +$93.3M | VTV, VUG, QQQ, AAPL, MSFT | 13F-HR | 5/15/2023, 11:46 AM |
| Q4 2022 | 130 | $1.04B | +$102M | -$29.5M | +$72.8M | VTV, VUG, SPY, QQQ, AAPL | 13F-HR | 2/14/2023, 07:45 AM |
| Q3 2022 | 128 | $902M | +$63.4M | -$149M | -$85.8M | VTV, VUG, SPY, QQQ, AAPL | 13F-HR | 11/14/2022, 11:02 AM |
| Q2 2022 | 121 | $1.08B | +$70.5M | -$48.2M | +$22.2M | VTV, SPY, IVV, VUG, QQQ | 13F-HR | 8/11/2022, 11:39 AM |
| Q1 2022 | 124 | $1.44B | +$267M | -$134M | +$134M | QQQ, VTV, VUG, SPY, AAPL | 13F-HR | 5/16/2022, 02:09 PM |
| Q4 2021 | 155 | $1.49B | +$131M | -$61.2M | +$70.1M | QQQ, VUG, VTV, MSFT, AAPL | 13F-HR | 2/9/2022, 11:10 AM |
| Q3 2021 | 149 | $1.34B | +$29.7M | -$176M | -$146M | QQQ, VUG, IWN, VTV, SPY | 13F-HR | 11/15/2021, 02:07 PM |
| Q2 2021 | 155 | $1.49B | +$767M | -$38.5M | +$729M | QQQ, SPY, VUG, IWN, VTV | 13F-HR | 8/16/2021, 04:52 PM |
| Q1 2021 | 89 | $711M | $0 | $0 | MSFT, AAPL, GOOG, DE, INTC | 13F-HR | 5/21/2021, 11:46 AM |