| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 78 | $213M | +$138K | -$507K | -$368K | SCHZ, IVV, SCHM, VGSH, SCHX | 13F-HR | 5/19/2021, 12:31 PM |
| Q4 2020 | 78 | $214M | +$6.17M | -$2.76M | +$3.42M | SCHZ, IVV, SCHM, VGSH, SCHX | 13F-HR | 1/21/2021, 10:17 AM |
| Q3 2020 | 66 | $195M | +$14.8M | -$4.66M | +$10.2M | SCHZ, IVV, SCHM, VGSH, SCHX | 13F-HR | 11/6/2020, 08:46 AM |
| Q2 2020 | 66 | $180M | +$42.7M | -$5.89M | +$36.8M | SCHZ, IVV, SCHM, VGSH, SCHX | 13F-HR | 8/11/2020, 01:51 PM |
| Q1 2020 | 58 | $127M | $0 | $0 | SCHZ, IVV, SCHM, VGSH, VIG | 13F-HR | 5/5/2020, 01:45 PM |