| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 22 | $464M | +$19.1M | -$1.65M | +$17.5M | VTI, VEA, VEU, VNQ, USRT | 13F-HR | 11/2/2022, 05:02 PM |
| Q2 2022 | 23 | $493M | +$24.9M | -$21M | +$3.89M | VTI, VEA, VEU, VNQ, USRT | 13F-HR | 8/4/2022, 08:29 AM |
| Q1 2022 | 25 | $575M | +$26.5M | -$2.89M | +$23.6M | VTI, VNQ, VEA, VEU, USRT | 13F-HR | 5/9/2022, 05:20 PM |
| Q4 2021 | 24 | $586M | +$14.2M | -$7.88M | +$6.37M | VTI, VEA, VNQ, VEU, USRT | Restatement | 5/26/2022, 11:51 AM |
| Q3 2021 | 24 | $548M | +$13.1M | -$239K | +$12.8M | VTI, VEA, VEU, VNQ, USRT | Restatement | 5/26/2022, 11:51 AM |
| Q2 2021 | 24 | $545M | +$17.1M | -$2.25M | +$14.8M | VTI, VEA, VEU, VNQ, USRT | Restatement | 5/26/2022, 11:50 AM |
| Q1 2021 | 24 | $498M | +$11.8M | -$415K | +$11.4M | VTI, VEA, VEU, VNQ, USRT | Restatement | 5/26/2022, 11:50 AM |
| Q4 2020 | 23 | $463M | +$9.42M | -$3.32M | +$6.1M | VTI, VEU, VEA, VNQ, IWV | Restatement | 5/26/2022, 11:48 AM |
| Q3 2020 | 23 | $405M | +$13.5M | -$1.53M | +$12M | VTI, VEU, VEA, VNQ, IWV | Restatement | 5/26/2022, 11:48 AM |
| Q2 2020 | 24 | $373M | +$6.88M | -$3.81M | +$3.08M | VTI, VEU, VEA, IWV, USRT | Restatement | 5/26/2022, 11:47 AM |
| Q1 2020 | 24 | $320M | +$86.3M | -$55.8M | +$30.6M | VTI, VEU, VEA, USRT, IWV | Restatement | 5/26/2022, 11:47 AM |
| Q4 2019 | 25 | $367M | +$14.9M | -$6.03M | +$8.85M | VEA, VNQ, VEU, VTI, IWV | 13F-HR | 1/24/2020, 12:48 PM |
| Q3 2019 | 25 | $339M | +$14.3M | -$258K | +$14.1M | VEA, VNQ, VEU, VTI, IWV | 13F-HR | 11/1/2019, 09:29 AM |
| Q2 2019 | 25 | $325M | +$21.9M | -$992K | +$20.9M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 7/25/2019, 03:26 PM |
| Q1 2019 | 28 | $300M | +$16.3M | -$13.1M | +$3.16M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 4/23/2019, 10:30 AM |
| Q4 2018 | 23 | $268M | +$13.1M | -$17.7M | -$4.6M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 2/1/2019, 04:10 PM |
| Q3 2018 | 20 | $307M | +$12.3M | -$1.17M | +$11.1M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 11/7/2018, 03:03 PM |
| Q2 2018 | 20 | $292M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 7/18/2018, 10:32 AM | |||
| Q1 2018 | 20 | $289M | +$8.44M | -$1.81M | +$6.64M | VEA, VEU, VNQ, VTI, IWV | Restatement | 5/11/2018, 02:23 PM |
| Q4 2017 | 20 | $287M | +$1.6M | -$9.24M | -$7.64M | VEA, VEU, VTI, VNQ, IWV | 13F-HR | 1/26/2018, 11:37 AM |
| Q3 2017 | 20 | $284M | +$7.92M | -$277K | +$7.64M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 10/23/2017, 03:53 PM |
| Q2 2017 | 20 | $266M | +$20.2M | -$13.4M | +$6.83M | VEA, VEU, VNQ, VTI, IWV | 13F-HR | 8/7/2017, 04:12 PM |
| Q1 2017 | 18 | $252M | +$2.45M | -$192K | +$2.26M | VEA, VEU, VNQ, IWV, VTI | 13F-HR | 5/9/2017, 08:24 PM |
| Q4 2016 | 18 | $237M | +$2.71M | -$2.14M | +$570K | VEA, VEU, VNQ, IWV, VTI | 13F-HR | 1/27/2017, 03:48 PM |
| Q3 2016 | 18 | $240M | +$14.9M | -$37.5K | +$14.9M | VEA, VEU, VNQ, IWV, VTI | 13F-HR | 11/4/2016, 04:16 PM |
| Q2 2016 | 18 | $218M | +$4.68M | -$1.3M | +$3.38M | VEU, VEA, VNQ, IWV, VTI | 13F-HR | 8/9/2016, 03:26 PM |
| Q1 2016 | 18 | $210M | +$23.8M | -$10.2M | +$13.6M | VEA, VEU, VNQ, IWV, VTI | 13F-HR | 5/12/2016, 01:02 PM |
| Q4 2015 | 18 | $198M | +$8.23M | -$13.7M | -$5.49M | VEU, VEA, VTI, VNQ, IWV | 13F-HR | 2/12/2016, 06:46 PM |
| Q3 2015 | 18 | $199M | +$7.78M | -$922K | +$6.86M | VEU, VEA, VTI, VNQ, IWV | 13F-HR | 11/16/2015, 05:57 AM |
| Q2 2015 | 18 | $213M | +$15.7M | -$2.69M | +$13M | VEU, VEA, VTI, IWV, VWO | 13F-HR | 8/13/2015, 09:52 PM |
| Q1 2015 | 17 | $203M | +$8.18M | -$211K | +$7.97M | VEU, VEA, VTI, IWV, VNQ | 13F-HR | 5/15/2015, 05:02 PM |
| Q4 2014 | 17 | $189M | +$22.3M | -$4.57M | +$17.7M | VEU, VEA, VTI, IWV, EFA | 13F-HR | 2/17/2015, 08:46 PM |
| Q3 2014 | 15 | $174M | +$5.06M | -$6.57M | -$1.51M | VEU, VEA, VTI, IWV, EFA | 13F-HR | 11/13/2014, 08:47 PM |
| Q2 2014 | 15 | $185M | +$4.65M | -$1.12M | +$3.53M | VEU, VEA, VTI, IWV, EFA | 13F-HR | 8/14/2014, 02:27 PM |
| Q1 2014 | 15 | $174M | +$3.03M | -$74.8M | -$71.8M | VEU, VEA, VTI, IWV, EFA | 13F-HR | 5/15/2014, 03:55 PM |
| Q4 2013 | 11 | $244M | VEU, VEA, VTI, IWV, VNQ | 13F-HR | 2/14/2014, 06:46 PM |