| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 3 | $208 M | +$50.9 M | $0 | +$50.9 M | VOO, SPY, VEU | 13F-HR | 5/1/2024, 04:26 PM |
| Q4 2023 | 3 | $143 M | -$16.3 M | -$16.3 M | VOO, SPY, VEU | 13F-HR | 1/31/2024, 04:29 PM | |
| Q3 2023 | 3 | $143 M | -$14.6 M | -$14.6 M | VOO, SPY, VEU | 13F-HR | 11/1/2023, 07:37 PM | |
| Q2 2023 | 3 | $164 M | VOO, SPY, VEU | 13F-HR | 8/1/2023, 04:29 PM | |||
| Q1 2023 | 3 | $152 M | VOO, SPY, VEU | 13F-HR | 4/26/2023, 04:25 PM | |||
| Q4 2022 | 3 | $142 M | VOO, SPY, VEU | 13F-HR | 1/25/2023, 03:26 PM | |||
| Q3 2022 | 3 | $132 M | -$8.61 M | -$8.61 M | VOO, SPY, VEU | 13F-HR | 10/26/2022, 04:40 PM | |
| Q2 2022 | 3 | $149 M | VOO, SPY, VEU | 13F-HR | 7/26/2022, 05:56 PM | |||
| Q1 2022 | 3 | $178 M | VOO, SPY, VEU | 13F-HR | 4/27/2022, 05:03 PM | |||
| Q4 2021 | 3 | $188 M | VOO, SPY, VEU | 13F-HR | 1/26/2022, 03:34 PM | |||
| Q3 2021 | 3 | $171 M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 10/27/2021, 04:43 PM | |
| Q2 2021 | 3 | $171 M | +$15.6 M | $0 | +$15.6 M | VOO, SPY, VEU | 13F-HR | 7/27/2021, 04:48 PM |
| Q1 2021 | 3 | $144 M | +$7.39 M | $0 | +$7.39 M | VOO, SPY, VEU | 13F-HR | 4/28/2021, 04:23 PM |
| Q4 2020 | 3 | $129 M | +$6.18 M | +$6.18 M | VOO, SPY, VEU | 13F-HR | 2/2/2021, 03:14 PM | |
| Q3 2020 | 2 | $110 M | VOO, SPY | 13F-HR | 10/28/2020, 04:54 PM | |||
| Q2 2020 | 2 | $101 M | -$35.3 M | -$35.3 M | VOO, SPY | 13F-HR | 8/3/2020, 04:24 PM | |
| Q1 2020 | 3 | $114 M | +$5.6 M | +$5.6 M | SPY, VOO, SJIU | 13F-HR | 5/4/2020, 04:26 PM | |
| Q4 2019 | 2 | $136 M | SPY, VOO | 13F-HR | 2/24/2020, 03:49 PM | |||
| Q3 2019 | 2 | $125 M | +$14.9 M | +$14.9 M | SPY, VOO | 13F-HR | 10/31/2019, 04:25 PM | |
| Q2 2019 | 2 | $109 M | SPY, VOO | 13F-HR | 7/31/2019, 03:40 PM | |||
| Q1 2019 | 2 | $105 M | +$15.3 M | +$15.3 M | SPY, VOO | 13F-HR | 5/15/2019, 12:55 PM | |
| Q4 2018 | 2 | $79.5 M | +$8.95 M | +$8.95 M | SPY, VOO | 13F-HR | 2/13/2019, 01:54 PM | |
| Q3 2018 | 2 | $82 M | SPY, VOO | 13F-HR | 11/14/2018, 09:15 AM | |||
| Q2 2018 | 2 | $76.5 M | SPY, VOO | 13F-HR | 8/8/2018, 02:13 PM | |||
| Q1 2018 | 2 | $74.3 M | -$55.9 M | -$55.9 M | SPY, VOO | 13F-HR | 5/10/2018, 11:25 AM | |
| Q4 2017 | 2 | $132 M | VOO, SPY | 13F-HR | 2/9/2018, 02:29 PM | |||
| Q3 2017 | 2 | $124 M | -$48.9 M | -$48.9 M | VOO, SPY | 13F-HR | 11/14/2017, 02:12 PM | |
| Q2 2017 | 2 | $167 M | VOO, SPY | 13F-HR | 8/11/2017, 09:11 AM | |||
| Q1 2017 | 2 | $162 M | -$29.9 M | -$29.9 M | VOO, SPY | 13F-HR | 5/10/2017, 08:01 AM | |
| Q4 2016 | 2 | $182 M | VOO, SPY | 13F-HR | 2/17/2017, 08:36 AM | |||
| Q3 2016 | 2 | $176 M | VOO, SPY | 13F-HR | 11/7/2016, 02:59 PM | |||
| Q2 2016 | 5 | $239 M | +$92.4 M | -$92.4 M | -$4.38 K | VOO, SPY, VEA, EFA, VWO | 13F-HR | 8/5/2016, 01:42 PM |
| Q1 2016 | 5 | $237 M | +$38.7 M | -$15.4 M | +$23.2 M | SPY, VOO, VEA, EFA, VWO | 13F-HR | 5/9/2016, 03:17 PM |
| Q4 2015 | 4 | $213 M | +$44.4 M | -$24.9 M | +$19.6 M | SPY, VEA, EFA, VWO | 13F-HR | 2/12/2016, 12:11 PM |
| Q3 2015 | 3 | $183 M | +$11.2 M | +$11.2 M | SPY, EFA, VWO | 13F-HR | 11/5/2015, 01:19 PM | |
| Q2 2015 | 3 | $186 M | +$700 K | +$700 K | SPY, EFA, VWO | 13F-HR | 7/28/2015, 06:51 PM | |
| Q1 2015 | 3 | $186 M | +$1.1 M | +$1.1 M | SPY, EFA, VWO | 13F-HR | 5/5/2015, 10:50 AM | |
| Q4 2014 | 3 | $183 M | +$52 K | -$5.85 M | -$5.8 M | SPY, EFA, VWO | 13F-HR | 2/11/2015, 06:26 PM |
| Q3 2014 | 3 | $183 M | +$1.1 M | +$1.1 M | SPY, EFA, VWO | 13F-HR | 11/10/2014, 02:20 PM | |
| Q2 2014 | 5 | $235 M | +$75.7 M | +$75.7 M | SPY, IVE, EFV, EFA, VWO | 13F-HR | 8/8/2014, 03:20 PM | |
| Q1 2014 | 5 | $154 M | +$13.7 M | +$13.7 M | SPY, IVE, EFV, EFA, VWO | 13F-HR | 5/8/2014, 03:38 PM | |
| Q4 2013 | 6 | $151 M | SPY, IVE, EFV, EFA, BXXXXX, VWO | 13F-HR | 2/12/2014, 12:06 PM |