| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 92 | $157M | +$18.6M | -$11.1M | +$7.47M | IVV, XLK, IJH, MSFT, NVDA | 13F-HR | 7/25/2024, 11:58 AM |
| Q1 2024 | 93 | $150M | +$14.8M | -$13.5M | +$1.32M | IVV, XLK, IJH, IJR, MSFT | 13F-HR | 5/8/2024, 12:37 PM |
| Q4 2023 | 94 | $139M | +$4.66M | -$12.1M | -$7.39M | IVV, XLK, IJH, IJR, AAPL | 13F-HR | 1/25/2024, 03:36 PM |
| Q3 2023 | 99 | $132M | +$6.29M | -$6.62M | -$331K | IVV, IJH, XLK, IJR, AAPL | 13F-HR | 10/27/2023, 03:18 PM |
| Q2 2023 | 105 | $137M | +$4.41M | -$3.19M | +$1.23M | IVV, IJH, XLK, IJR, AAPL | 13F-HR | 7/27/2023, 02:08 PM |
| Q1 2023 | 105 | $126M | +$9.87M | -$10.3M | -$425K | IVV, IJH, IJR, XLK, AAPL | 13F-HR | 4/25/2023, 02:21 PM |
| Q4 2022 | 106 | $118M | +$4.09M | -$20.1M | -$16M | IVV, IJH, IJR, XLK, AAPL | 13F-HR | 2/3/2023, 11:06 AM |
| Q3 2022 | 104 | $125M | +$8.1M | -$8.2M | -$97.4K | IVV, IJR, IJH, XLK, AAPL | 13F-HR | 10/21/2022, 05:02 PM |
| Q2 2022 | 103 | $134M | +$6.63M | -$14.8M | -$8.19M | IVV, IJR, IJH, XLK, AAPL | 13F-HR | 7/26/2022, 02:09 PM |
| Q1 2022 | 111 | $172M | +$17.1M | -$13.7M | +$3.4M | IVV, IJR, IJH, XLK, AAPL | 13F-HR | 4/22/2022, 01:36 PM |
| Q4 2021 | 113 | $176M | +$6.5M | -$25.3M | -$18.8M | IVV, IJR, IJH, AAPL, IDV | 13F-HR | 2/9/2022, 04:06 PM |
| Q3 2021 | 119 | $178M | +$4.91M | -$18.4M | -$13.5M | IVV, IJR, IJH, IDV, XLK | 13F-HR | 10/20/2021, 01:55 PM |
| Q2 2021 | 128 | $193M | +$3.12M | -$25M | -$21.9M | IVV, IJR, IJH, IDV, XLK | 13F-HR | 7/26/2021, 05:38 PM |
| Q1 2021 | 131 | $202M | +$18M | -$136M | -$118M | IVV, IJR, IJH, IDV, XLK | 13F-HR | 4/14/2021, 10:42 AM |
| Q4 2020 | 107 | $303M | +$37.7M | -$1.03M | +$36.7M | IVV, IJR, IDV, IJH, VMBS | 13F-HR | 2/5/2021, 05:08 PM |
| Q3 2020 | 88 | $235M | +$35.6M | -$1.89M | +$33.7M | IVV, IJR, IDV, IJH, LQD | 13F-HR | 2/5/2021, 05:39 PM |
| Q2 2020 | 79 | $193M | +$9.21M | -$47.1M | -$37.9M | IVV, IJR, IDV, IJH, LQD | 13F-HR | 2/5/2021, 05:49 PM |
| Q1 2020 | 90 | $198M | +$8.78M | -$12.4M | -$3.57M | IVV, IDV, IJR, LQD, IJH | 13F-HR | 5/5/2020, 05:34 PM |
| Q4 2019 | 105 | $251M | +$76.3M | -$5.48M | +$70.9M | IVV, IJR, IDV, IJH, LQD | 13F-HR | 1/31/2020, 04:09 PM |
| Q3 2019 | 90 | $167M | +$3.69M | -$2.01M | +$1.68M | IVV, IJR, IJH, XLK, AAPL | 13F-HR | 10/22/2019, 09:24 AM |
| Q2 2019 | 89 | $167M | +$3.82M | -$12.6M | -$8.74M | IVV, IJR, IJH, XLK, IUSG | 13F-HR | 7/30/2019, 10:21 AM |
| Q1 2019 | 91 | $170M | +$6.22M | -$4.39M | +$1.83M | IVV, IJR, IJH, XLK, AAPL | 13F-HR | 4/22/2019, 03:07 PM |
| Q4 2018 | 81 | $146M | +$4.94M | -$8.62M | -$3.68M | IVV, IJR, IJH, XLK, KR | 13F-HR | 1/30/2019, 02:13 PM |
| Q3 2018 | 86 | $176M | +$9.05M | -$2.54M | +$6.52M | IVV, IJR, IJH, XLK, KR | 13F-HR | 10/26/2018, 03:05 PM |
| Q2 2018 | 72 | $160M | +$2.4M | -$8.88M | -$6.48M | IVV, IJR, IJH, XLK, KR | 13F-HR | 7/12/2018, 09:43 AM |
| Q1 2018 | 79 | $159M | +$5.64M | -$13.3M | -$7.69M | IVV, IJR, IJH, XLK, KR | 13F-HR | 4/30/2018, 03:15 PM |
| Q4 2017 | 79 | $169M | +$3.36M | -$3.39M | -$26.4K | IVV, IJR, IJH, XLK, KR | 13F-HR | 1/29/2018, 10:27 AM |
| Q3 2017 | 76 | $161M | +$3.4M | -$3.78M | -$379K | IVV, IJR, IJH, XLK, KR | 13F-HR | 10/17/2017, 04:21 PM |
| Q2 2017 | 75 | $157M | +$9.17M | -$26.5M | -$17.4M | IVV, IJR, IJH, XLK, KR | 13F-HR | 7/26/2017, 02:05 PM |
| Q1 2017 | 79 | $169M | +$15M | -$7.21M | +$7.83M | IVV, IJR, IJH, KR, IDV | 13F-HR | 5/1/2017, 02:06 PM |
| Q4 2016 | 82 | $165M | +$4.63M | -$5.86M | -$1.22M | IVV, IJR, IJH, KR, IDV | 13F-HR | 1/26/2017, 01:36 PM |
| Q3 2016 | 81 | $158M | +$11.9M | -$11.8M | +$141K | IVV, IJR, IJH, KR, IDV | 13F-HR | 10/21/2016, 01:23 PM |
| Q2 2016 | 68 | $152M | +$4.1M | -$7.9M | -$3.8M | IVV, IJR, IJH, KR, IDV | 13F-HR | 7/25/2016, 03:14 PM |
| Q1 2016 | 67 | $159M | +$8.71M | -$4.69M | +$4.01M | IVV, IJR, IJH, KR, IDV | 13F-HR | 5/9/2016, 09:46 AM |
| Q4 2015 | 60 | $156M | +$5.77M | -$3.55M | +$2.22M | IVV, IJR, IJH, KR, IDV | 13F-HR | 1/26/2016, 05:16 PM |
| Q3 2015 | 63 | $146M | +$9.62M | -$4.14M | +$5.48M | IVV, IJR, IJH, KR, IDV | 13F-HR | 10/19/2015, 10:33 AM |
| Q2 2015 | 68 | $144M | +$2.29M | -$27.8M | -$25.5M | IVV, IJR, IJH, IDV, EEMV | 13F-HR | 7/23/2015, 04:17 PM |
| Q1 2015 | 73 | $180M | +$7.76M | -$6.75M | +$1M | IVV, IJH, IJR, KR, LQD | 13F-HR | 4/22/2015, 12:04 PM |
| Q4 2014 | 82 | $174M | +$6.14M | -$3.08M | +$3.06M | IVV, IJH, IJR, KR, LQD | 13F-HR | 2/2/2015, 01:25 PM |
| Q3 2014 | 74 | $163M | +$3.05M | -$2.37M | +$682K | IVV, IJH, IJR, KR, LQD | 13F-HR | 11/20/2014, 01:47 PM |
| Q2 2014 | 77 | $164M | +$6.34M | -$7.95M | -$1.61M | IVV, IJH, IJR, IDV, KR | 13F-HR | 7/21/2014, 02:53 PM |
| Q1 2014 | 82 | $160M | +$15.3M | -$7.63M | +$7.63M | IVV, IJH, IJR, IDV, IGSB | 13F-HR | 4/15/2014, 12:06 PM |
| Q4 2013 | 80 | $151M | $0 | $0 | IVV, IJH, IJR, IDV, EEMV | 13F-HR | 1/17/2014, 11:29 AM |