| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 40 | $1.33B | +$945M | -$1.04B | -$95.7M | IVV, SFY, IVW, IVE, DYNF | 13F-HR | 4/21/2025, 09:22 AM |
| Q4 2024 | 40 | $1.46B | +$818M | -$681M | +$137M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 2/4/2025, 04:11 PM |
| Q3 2024 | 11 | $1.36B | +$102M | $0 | +$102M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 10/29/2024, 03:58 PM |
| Q2 2024 | 11 | $1.19B | +$86.2M | $0 | +$86.2M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 7/18/2024, 05:23 PM |
| Q1 2024 | 11 | $1.08B | +$80.2M | $0 | +$80.2M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 5/7/2024, 02:58 PM |
| Q4 2023 | 11 | $933M | +$38.4M | +$38.4M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 1/24/2024, 05:03 PM | |
| Q3 2023 | 11 | $820M | +$36.2M | -$24.8K | +$36.2M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 10/24/2023, 09:46 AM |
| Q2 2023 | 11 | $810M | +$32.1M | +$32.1M | SFY, VEA, VWO, SFYX, BND | 13F-HR | 8/3/2023, 03:31 PM | |
| Q1 2023 | 11 | $742M | +$33.8M | +$33.8M | SFY, VEA, VWO, SFYX, MUB | 13F-HR | 4/14/2023, 11:03 AM | |
| Q4 2022 | 11 | $664M | +$29.4M | +$29.4M | SFY, VEA, VWO, MUB, SFYX | 13F-HR | 2/8/2023, 09:25 AM | |
| Q3 2022 | 11 | $597M | +$33.3M | +$33.3M | SFY, VEA, VWO, MUB, SFYX | 13F-HR | 10/19/2022, 01:47 PM | |
| Q2 2022 | 11 | $597M | +$40.5M | +$40.5M | SFY, VEA, VWO, MUB, SFYX | 13F-HR | 7/25/2022, 10:12 AM | |
| Q1 2022 | 10 | $622M | SFY, VEA, VWO, MUB, BSV | 13F-HR | 5/16/2022, 10:14 AM |