Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 89 | $172M | +$8.44M | -$4.93M | +$3.51M | IJH, EFA, IVV, VGSH, AAPL | 13F-HR | 10/8/2024, 12:38 PM |
Q2 2024 | 86 | $161M | +$5.86M | -$5.79M | +$75.6K | IJH, EFA, IVV, VGSH, MSFT | 13F-HR | 7/25/2024, 11:17 AM |
Q1 2024 | 85 | $160M | +$17.5M | -$4.59M | +$12.9M | IJH, EFA, VGSH, IVV, MSFT | 13F-HR | 5/13/2024, 04:22 PM |
Q4 2023 | 83 | $151M | +$4.13M | -$9.23M | -$5.1M | IJH, EFA, VGSH, AAPL, MSFT | 13F-HR | 3/15/2024, 02:14 PM |
Q3 2023 | 81 | $143M | +$3.15M | -$5.06M | -$1.92M | IJH, EFA, VGSH, IJR, AAPL | 13F-HR | 10/25/2023, 04:36 PM |
Q2 2023 | 83 | $150M | +$7.24M | -$6.19M | +$1.05M | IJH, EFA, VGSH, AAPL, IJR | 13F-HR | 9/18/2023, 12:51 PM |
Q1 2023 | 79 | $143M | +$2.33M | -$2.19M | +$140K | IJH, EFA, VGSH, IJR, AAPL | 13F-HR | 9/18/2023, 12:47 PM |
Q4 2022 | 81 | $137M | +$7.52M | -$6.21M | +$1.32M | IJH, VGSH, EFA, IJR, IAU | 13F-HR | 9/18/2023, 01:06 PM |
Q3 2022 | 79 | $125M | +$9.29M | -$3.85M | +$5.45M | IJH, IJR, AAPL, EFA, HYS | 13F-HR | 9/18/2023, 12:38 PM |
Q2 2022 | 78 | $130M | +$3.05M | -$3.26M | -$218K | IJH, IJR, EFA, AAPL, VTIP | 13F-HR | 8/24/2022, 02:46 PM |
Q1 2022 | 84 | $152M | +$2.76M | -$9.5M | -$6.74M | IJH, EFA, AAPL, IJR, VTIP | 13F-HR | 5/18/2022, 09:37 AM |
Q4 2021 | 87 | $166M | +$5.86M | -$5.82M | +$36.1K | IJH, EFA, AAPL, IJR, MSFT | 13F-HR | 2/16/2022, 02:39 PM |
Q3 2021 | 86 | $155M | +$2.14M | -$4.16M | -$2.01M | IJH, EFA, IJR, IAU, AAPL | 13F-HR | 11/22/2021, 04:04 PM |
Q2 2021 | 89 | $159M | +$12.7M | -$3.27M | +$9.41M | IJH, EFA, IJR, IAU, AAPL | 13F-HR | 8/17/2021, 03:16 PM |
Q1 2021 | 88 | $141M | +$3.45M | -$10.4M | -$6.92M | IJH, EFA, IJR, AAPL, VTIP | 13F-HR | 5/25/2021, 01:51 PM |
Q4 2020 | 88 | $138M | +$15.8M | -$11.9M | +$3.87M | IJH, EFA, IJR, AAPL, VTIP | 13F-HR | 2/16/2021, 11:59 AM |
Q2 2020 | 85 | $118M | $0 | $0 | IJH, EFA, AAPL, VNQ, VTIP | 13F-HR | 8/11/2020, 09:13 AM | |
Q3 2019 | 64 | $86.6M | +$3.16M | -$4.25M | -$1.09M | IJH, VNQ, EFA, HYS, FLOT | 13F-HR | 11/14/2019, 04:41 PM |
Q2 2019 | 66 | $86.7M | +$3.62M | -$2.82M | +$796K | IJH, VNQ, EFA, HYS, FLOT | 13F-HR | 7/31/2019, 10:38 AM |
Q1 2019 | 59 | $84.1M | +$886K | -$721K | +$165K | IJH, VNQ, EFA, HYS, FLOT | 13F-HR | 5/6/2019, 03:33 PM |
Q4 2018 | 58 | $81.6M | +$4.5M | -$3.48M | +$1.02M | IJH, VNQ, EFA, FLOT, HYS | 13F-HR | 2/15/2019, 11:51 AM |
Q3 2018 | 60 | $84.7M | +$2.78M | -$296K | +$2.48M | IJH, VNQ, HYS, IJR, EFA | Restatement | 10/23/2018, 02:28 PM |
Q2 2018 | 57 | $79.9M | +$4.51M | -$4.61M | -$99.7K | IJH, VNQ, HYS, IJR, VTIP | 13F-HR | 7/24/2018, 10:02 AM |
Q4 2017 | 60 | $79.2M | +$3.63M | -$4.62M | -$996K | IJH, VNQ, HYS, VTIP, IJR | 13F-HR | 2/8/2018, 12:31 PM |
Q2 2017 | 59 | $75.3M | +$2.15M | -$2.74M | -$588K | IJH, VNQ, HYS, VTIP, MCD | 13F-HR | 7/19/2017, 03:30 PM |
Q1 2017 | 61 | $74.3M | +$4.52M | -$3.9M | +$620K | IJH, VNQ, HYS, VTIP, DBEF | 13F-HR | 4/19/2017, 01:00 PM |
Q4 2016 | 63 | $69.6M | +$2.6M | -$5.18M | -$2.58M | IJH, HYS, VNQ, DBEF, VTIP | 13F-HR | 2/2/2017, 04:27 PM |
Q3 2016 | 63 | $71M | +$754K | -$4.08M | -$3.33M | IJH, HYS, VNQ, DBEF, VTIP | 13F-HR | 10/20/2016, 09:50 AM |
Q2 2016 | 65 | $72.9M | +$1.36M | -$2.96M | -$1.6M | IJH, HYS, VNQ, DBEF, XOM | 13F-HR | 7/19/2016, 10:29 AM |
Q1 2016 | 66 | $72.5M | +$2.06M | -$3.83M | -$1.77M | IJH, HYS, VNQ, DBEF, VTIP | Restatement | 5/19/2016, 02:32 PM |
Q4 2015 | 65 | $72.9M | +$5.71M | -$2.18M | +$3.53M | IJH, HYS, DBEF, VNQ, MCD | 13F-HR | 2/2/2016, 11:41 AM |
Q3 2015 | 65 | $67.2M | +$4.05M | -$3.62M | +$429K | HYS, IJH, DBEF, VNQ, XOM | 13F-HR | 10/19/2015, 12:51 PM |
Q2 2015 | 69 | $70.4M | +$2.12M | -$2M | +$122K | HYS, IJH, VNQ, DBEF, XOM | 13F-HR | 7/21/2015, 05:07 PM |
Q1 2015 | 70 | $71.7M | +$6.23M | -$4.7M | +$1.53M | HYS, IJH, VNQ, DBEF, XOM | 13F-HR | 4/9/2015, 12:56 PM |
Q4 2014 | 69 | $69.5M | +$3.53M | -$3.51M | +$18.9K | HYS, IJH, VNQ, XOM, ADP | 13F-HR | 1/28/2015, 01:17 PM |
Q3 2014 | 70 | $67.3M | +$2.35M | -$3.47M | -$1.12M | HYS, IJH, XOM, VNQ, ADP | 13F-HR | 10/31/2014, 12:18 PM |
Q2 2014 | 71 | $69.1M | +$8.29M | -$1.54M | +$6.75M | HYS, XOM, VNQ, IJH, ADP | 13F-HR | 7/10/2014, 02:24 PM |
Q1 2014 | 62 | $60.9M | +$1.58M | -$2.57M | -$995K | HYS, XOM, ADP, IJH, VNQ | 13F-HR | 4/10/2014, 01:44 PM |
Q4 2013 | 65 | $62.1M | $0 | $0 | HYS, XOM, ADP, IJH, VNQ | 13F-HR | 1/15/2014, 09:39 AM |