| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 55 | $136M | +$1.98M | -$14.7M | -$12.8M | IVV, QQQ, IVW, IJR, IVE | 13F-HR | 11/13/2024, 09:38 AM |
| Q2 2024 | 57 | $141M | +$2.48M | -$8.33M | -$5.85M | IVV, QQQ, IVW, IJR, IVE | 13F-HR | 8/2/2024, 04:20 PM |
| Q1 2024 | 58 | $145M | +$16.5M | -$10.5M | +$6.04M | IVV, QQQ, IVW, IJR, IVE | 13F-HR | 5/9/2024, 04:00 PM |
| Q4 2023 | 56 | $134M | +$797K | -$35.4M | -$34.6M | QQQ, IVV, IJR, IVW, IVE | 13F-HR | 2/14/2024, 04:41 PM |
| Q3 2023 | 58 | $153M | +$24.5M | -$18.5M | +$6.02M | QQQ, IVV, IVW, IJR, IVE | 13F-HR | 11/9/2023, 10:36 AM |
| Q2 2023 | 57 | $152M | +$27M | -$14.1M | +$13M | QQQ, IVV, SHY, IJR, IVW | 13F-HR | 8/11/2023, 10:47 AM |
| Q1 2023 | 53 | $133M | +$5.28M | -$12.1M | -$6.81M | SHV, QQQ, IVV, IJR, IVW | 13F-HR | 5/17/2023, 04:20 PM |
| Q4 2022 | 53 | $133M | +$33.4M | -$17.7M | +$15.7M | SHV, IVV, QQQ, IJR, IVW | 13F-HR | 2/14/2023, 05:56 PM |
| Q3 2022 | 51 | $112M | +$7.04M | -$25.1M | -$18M | BIL, IVV, IJR, SPD, IVW | 13F-HR | 10/11/2022, 11:21 AM |
| Q2 2022 | 59 | $135M | +$24.9M | -$26.2M | -$1.31M | QQQ, BIL, IVV, IJR, IVW | 13F-HR | 7/13/2022, 05:13 PM |
| Q1 2022 | 62 | $154M | +$36.8M | -$30.8M | +$5.97M | BIL, IVV, ESGU, IJR, IVW | 13F-HR | 4/22/2022, 11:19 AM |
| Q4 2021 | 62 | $152M | +$31.2M | -$25.5M | +$5.76M | IVV, ESGU, QQQ, IJR, IVW | 13F-HR | 1/18/2022, 12:20 PM |
| Q3 2021 | 66 | $140M | +$13.5M | -$16.9M | -$3.38M | IVV, IJR, IVW, VOO, SPYV | 13F-HR | 10/18/2021, 06:53 PM |
| Q2 2021 | 67 | $145M | +$27.9M | -$7.43M | +$20.5M | IJR, IVV, IVW, VOO, SPYV | 13F-HR | 7/22/2021, 05:06 PM |
| Q1 2021 | 59 | $124M | +$12.1M | -$8.96M | +$3.17M | VOO, IJR, IVV, IVW, SPYV | 13F-HR | 4/20/2021, 04:06 PM |
| Q4 2020 | 55 | $113M | +$47.7M | -$63.5M | -$15.8M | IJR, IVW, IVV, VOO, IMCB | 13F-HR | 1/12/2021, 10:46 AM |
| Q3 2020 | 124 | $127M | +$26.8M | -$14.9M | +$11.9M | IVW, IJH, VUG, SPHQ, VEA | 13F-HR | 11/9/2020, 03:08 PM |
| Q2 2020 | 50 | $74.3M | $0 | -$706K | -$706K | VTV, SHY, VEA, USMV, XLV | 13F-HR | 7/6/2020, 11:26 AM |
| Q1 2020 | 50 | $96.9M | +$7.75M | -$803M | -$795M | QQQ, VTV, SHY, VEA, VUG | 13F-HR | 4/7/2020, 06:33 PM |
| Q4 2019 | 80 | $1.01B | +$270M | -$235M | +$34.6M | QQQ, IJH, IJR, USMV, XMLV | 13F-HR | 1/7/2020, 02:58 PM |
| Q3 2019 | 83 | $922M | +$138M | -$64.8M | +$73.1M | IJH, IJR, QQQ, SHV, XLV | 13F-HR | 10/3/2019, 12:16 PM |
| Q2 2019 | 82 | $828M | +$7.5M | $0 | +$7.5M | IJH, IJR, QQQ, IWB, VOO | 13F-HR | 7/8/2019, 04:48 PM |
| Q1 2019 | 70 | $820M | +$277M | -$161M | +$115M | IJH, IJR, QQQ, IWB, VOO | 13F-HR | 5/14/2019, 12:44 PM |
| Q4 2018 | 57 | $630M | $0 | $0 | IJR, VOO, QQQ, IWR, IJH | 13F-HR | 2/12/2019, 06:14 PM | |
| Q2 2016 | 59 | $55.9M | +$19M | -$18M | +$1.02M | IVE, IVW, IVV, QQQ, VOO | 13F-HR | 7/27/2016, 10:44 AM |
| Q4 2015 | 61 | $53.7M | +$6.92M | -$31.5M | -$24.6M | VOO, IVW, QQQ, IJR, IVV | 13F-HR | 1/22/2016, 09:57 AM |
| Q3 2015 | 65 | $76.3M | +$12.3M | -$18.4M | -$6.12M | GVI, IJH, IJR, VOO, IVW | 13F-HR | 10/26/2015, 05:18 PM |
| Q2 2015 | 51 | $88M | +$33.7M | -$19.4M | +$14.3M | RPG, GVI, IJH, IJR, IVW | 13F-HR | 7/20/2015, 11:43 AM |
| Q1 2015 | 48 | $76.8M | +$24.6M | -$291M | -$267M | IJH, CSM, GVI, IVW, IJR | 13F-HR | 4/27/2015, 12:28 PM |
| Q4 2014 | 226 | $338M | +$276M | -$39.6M | +$236M | CSM, VOO, GVI, RPG, IJR | 13F-HR | 1/28/2015, 02:20 PM |
| Q3 2014 | 40 | $97.5M | +$56.8M | -$22M | +$34.7M | RPV, CSM, IJH, VOO, IVV | 13F-HR | 10/23/2014, 01:39 PM |
| Q2 2014 | 48 | $63M | +$20.8M | -$206M | -$185M | RPG, CSM, VOO, RPV, IJH | 13F-HR | 7/28/2014, 04:58 PM |
| Q1 2014 | 56 | $240M | +$205M | -$18.5M | +$187M | VOO, RPG, VUG, PWB, ITA | 13F-HR | 4/24/2014, 04:26 PM |
| Q4 2013 | 52 | $52M | $0 | $0 | VOO, GURU, RPG, GVI, IJR | Restatement | 2/5/2014, 02:14 PM |