| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 291 | $314M | +$51.7M | -$12.1M | +$39.6M | DJUL, VTI, DMAY, IEF, SCHB | 13F-HR | 1/24/2025, 04:05 PM |
| Q3 2024 | 262 | $291M | +$8.88M | -$16.6M | -$7.68M | DJUL, DMAY, IEF, VTI, SCHB | 13F-HR | 11/8/2024, 01:57 PM |
| Q2 2024 | 268 | $288M | +$35.7M | -$42.1M | -$6.39M | DJUL, DMAY, VTI, SCHB, IEF | 13F-HR | 8/8/2024, 03:08 PM |
| Q1 2024 | 268 | $288M | +$28.7M | -$33.3M | -$4.63M | DJUL, SCHB, VTI, SCHI, VOO | 13F-HR | 5/3/2024, 02:02 PM |
| Q4 2023 | 279 | $275M | +$54.8M | -$54.9M | -$166K | DJUL, SCHB, VTI, IEF, SCHI | 13F-HR | 2/9/2024, 04:07 PM |
| Q3 2023 | 263 | $254M | +$46.3M | -$46M | +$366K | VTI, SCHB, IEF, DJUL, FJUL | 13F-HR | 10/19/2023, 04:58 PM |
| Q2 2023 | 256 | $261M | +$27.5M | -$22.5M | +$5.01M | VTI, SCHB, FFEB, IEF, DFEB | 13F-HR | 8/3/2023, 02:22 PM |
| Q1 2023 | 264 | $245M | +$20.3M | -$12.1M | +$8.19M | VTI, FFEB, DFEB, SCHB, IEI | 13F-HR | 5/3/2023, 11:46 AM |
| Q4 2022 | 220 | $230M | +$27.7M | -$24.1M | +$3.6M | IEI, VTI, FFEB, DFEB, SCHB | 13F-HR | 1/30/2023, 12:15 PM |
| Q3 2022 | 214 | $210M | +$5.54M | -$1.05M | +$4.48M | FFEB, DFEB, IEI, VTI, SCHB | 13F-HR | 10/20/2022, 01:39 PM |
| Q2 2022 | 213 | $218M | +$28.3M | -$22.6M | +$5.78M | IEI, FFEB, DFEB, VTI, SCHB | 13F-HR | 7/21/2022, 12:01 PM |
| Q1 2022 | 240 | $244M | +$82.6M | -$37.3M | +$45.2M | VUG, SCHB, VTI, DFEB, FFEB | 13F-HR | 4/26/2022, 10:59 AM |
| Q4 2021 | 236 | $234M | +$8.42M | -$11.4M | -$3.01M | VUG, SCHB, VTI, VIG, IHI | 13F-HR | 1/18/2022, 02:07 PM |
| Q3 2021 | 223 | $219M | +$17.2M | -$8.08M | +$9.13M | VUG, SCHB, VTI, VIG, IHI | 13F-HR | 10/27/2021, 03:22 PM |
| Q2 2021 | 200 | $223M | +$7.13M | -$1.5M | +$5.63M | VUG, SCHB, VTI, VIG, IHI | 13F-HR | 7/14/2021, 04:04 PM |
| Q1 2021 | 190 | $203M | +$48.8M | -$37.7M | +$11.1M | VUG, SCHB, VTI, VIG, IHI | 13F-HR | 4/26/2021, 03:05 PM |
| Q4 2020 | 191 | $187M | +$12.6M | -$13.2M | -$584K | VUG, VIG, VTI, IGV, FMB | 13F-HR | 1/20/2021, 04:30 PM |
| Q3 2020 | 175 | $170M | +$19.7M | -$2.5M | +$17.2M | VUG, VIG, VTI, FMB, IGV | 13F-HR | 11/2/2020, 01:32 PM |
| Q2 2020 | 190 | $141M | +$59.1M | -$126M | -$67.1M | VUG, VIG, VTI, FMB, IGV | 13F-HR | 8/7/2020, 04:05 PM |
| Q1 2020 | 207 | $184M | +$26.3M | -$14.5M | +$11.9M | SCHZ, SCHB, SCHF, VUG, FMB | 13F-HR | 4/10/2020, 11:07 AM |
| Q4 2019 | 206 | $205M | +$52.4M | -$23.8M | +$28.6M | SCHB, SCHZ, USMV, SCHF, VUG | 13F-HR | 1/21/2020, 01:46 PM |
| Q3 2019 | 166 | $167M | +$38M | -$20.8M | +$17.3M | SCHB, USMV, VUG, SCHZ, VTI | 13F-HR | 10/17/2019, 08:35 AM |
| Q2 2019 | 155 | $148M | +$1.55M | -$8.86M | -$7.31M | SCHB, USMV, SCHF, VUG, VTI | 13F-HR | 7/15/2019, 03:14 PM |
| Q1 2019 | 154 | $151M | +$20.2M | -$9.21M | +$11M | SCHB, USMV, SCHF, VUG, VTI | 13F-HR | 4/8/2019, 01:44 PM |
| Q4 2018 | 154 | $126M | +$34.8M | -$27.2M | +$7.61M | SCHB, USMV, SCHF, VUG, MINT | 13F-HR | 1/8/2019, 03:29 PM |
| Q3 2018 | 154 | $136M | +$8.81M | -$7.06M | +$1.75M | SCHB, VUG, VXUS, VTI, MINT | 13F-HR | 10/17/2018, 03:30 PM |
| Q2 2018 | 129 | $128M | +$30.7M | -$19.1M | +$11.6M | SCHB, VUG, SCHF, VXUS, VTI | 13F-HR | 7/12/2018, 10:10 AM |
| Q1 2018 | 130 | $115M | +$14.6M | -$20.7M | -$6.08M | SCHB, SCHF, VUG, VTI, MINT | 13F-HR | 4/18/2018, 09:01 AM |
| Q4 2017 | 123 | $122M | +$17.1M | -$1.14M | +$15.9M | SCHF, SCHB, VUG, SCHZ, VTI | 13F-HR | 1/22/2018, 02:07 PM |
| Q3 2017 | 64 | $102M | +$1.04M | -$10.3M | -$9.24M | SCHF, SCHB, SCHZ, VTI, VXUS | 13F-HR | 10/25/2017, 11:11 AM |
| Q2 2017 | 62 | $108M | +$8.88M | -$927K | +$7.96M | SCHF, SCHB, SCHZ, VTI, VXUS | 13F-HR | 8/2/2017, 11:26 AM |
| Q1 2017 | 61 | $96.8M | +$30.2M | -$53.6M | -$23.4M | SCHF, SCHB, SCHZ, VTI, VXUS | 13F-HR | 4/19/2017, 01:20 PM |
| Q4 2016 | 67 | $115M | $0 | $0 | SCHB, SCHZ, VXUS, VTI, VDC | 13F-HR | 1/12/2017, 09:17 AM | |
| Q3 2016 | 67 | $116M | +$4.23M | -$2.28M | +$1.95M | SCHB, SCHZ, VXUS, VTI, VDC | 13F-HR | 10/20/2016, 03:25 PM |
| Q2 2016 | 70 | $111M | +$5.28M | -$19.2M | -$13.9M | SCHB, SCHZ, VXUS, VTI, VDC | 13F-HR | 7/28/2016, 11:37 AM |
| Q1 2016 | 63 | $123M | +$42M | -$39.4M | +$2.67M | SCHB, SCHZ, VXUS, VTI, VDC | 13F-HR | 5/4/2016, 01:55 PM |
| Q4 2015 | 68 | $120M | +$16.4M | -$22.9M | -$6.48M | SCHB, SCHZ, VTI, DBEF, VOE | 13F-HR | 1/29/2016, 01:20 PM |
| Q3 2015 | 56 | $122M | +$1.44M | -$545K | +$894K | SCHB, SCHZ, DBEF, VTI, VT | 13F-HR | 10/9/2015, 10:21 AM |
| Q2 2015 | 65 | $130M | +$1.65M | -$14.7M | -$13M | SCHB, SCHZ, DBEF, VTI, VT | 13F-HR | 8/17/2015, 08:51 AM |
| Q1 2015 | 50 | $146M | +$67.3M | -$57.4M | +$9.92M | SCHB, SCHZ, VOE, DBEF, VT | 13F-HR | 5/11/2015, 11:12 AM |
| Q4 2014 | 48 | $133M | $0 | $0 | VT, VOE, SCHZ, VEA, VTI | 13F-HR | 2/11/2015, 10:26 AM |