| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 20 | $193M | +$36.2M | -$14.8M | +$21.4M | BND, VUG, VTV, BSV, VEA | 13F-HR | 2/11/2016, 10:43 AM |
| Q3 2015 | 21 | $168M | +$35.5M | -$7.38M | +$28.1M | BND, VEA, VTV, VUG, VOT | 13F-HR | 10/20/2015, 01:00 PM |
| Q2 2015 | 21 | $149M | +$28.5M | -$8.15M | +$20.4M | BND, VTV, VUG, VOE, VOT | 13F-HR | 7/30/2015, 11:18 AM |
| Q1 2015 | 21 | $130M | +$28.3M | -$6.03M | +$22.3M | BND, VUG, VTV, VOT, VOE | 13F-HR | 5/13/2015, 11:37 AM |
| Q4 2014 | 21 | $106M | +$21.5M | -$6.97M | +$14.6M | VTV, BND, VUG, VEA, VNQ | 13F-HR | 2/5/2015, 04:06 PM |
| Q3 2014 | 22 | $89.4M | +$24.5M | -$5.91M | +$18.6M | VTV, BND, VEA, VUG, VOE | 13F-HR | 11/12/2014, 06:00 AM |
| Q2 2014 | 21 | $72.8M | +$11.8M | -$2.92M | +$8.83M | VTV, BND, VUG, VEA, IVV | 13F-HR | 8/7/2014, 01:32 PM |
| Q1 2014 | 21 | $62M | +$17.9M | -$2.14M | +$15.7M | BND, VTV, VEA, VUG, IVV | 13F-HR | 5/14/2014, 06:04 AM |
| Q4 2013 | 21 | $45.5M | $0 | $0 | BND, VTV, VEA, IVV, VUG | 13F-HR | 2/7/2014, 04:10 PM |