| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 45 | $74.1M | +$118K | -$98.4M | -$98.3M | VEU, VTI, VOO, IVV, SPY | 13F-HR | 4/1/2022, 05:06 PM |
| Q4 2021 | 90 | $180M | +$2.17M | -$1.9M | +$269K | VEU, VTI, IVV, SPY, VOO | 13F-HR | 1/11/2022, 12:21 PM |
| Q3 2021 | 86 | $167M | +$1.74M | -$3.11M | -$1.37M | VEU, VTI, IVV, SPY, VOO | 13F-HR | 10/5/2021, 11:12 AM |
| Q2 2021 | 87 | $171M | +$2.4M | -$1.32M | +$1.07M | VEU, VTI, IVV, SPY, VOO | 13F-HR | 7/6/2021, 05:16 PM |
| Q1 2021 | 87 | $161M | +$1.55M | -$14.3M | -$12.8M | VEU, VTI, IVV, SPY, VB | 13F-HR | 4/5/2021, 04:14 PM |
| Q4 2020 | 271 | $164M | +$11.8M | -$13M | -$1.17M | VEU, VTI, IVV, SPY, VB | 13F-HR | 1/8/2021, 02:24 PM |
| Q3 2020 | 79 | $145M | +$4.1M | -$8.16M | -$4.07M | VEU, VTI, IVV, SPY, VOO | 13F-HR | 10/6/2020, 03:45 PM |
| Q2 2020 | 84 | $142M | +$2.26M | -$4.65M | -$2.39M | VTI, VEU, IVV, SPY, VOO | 13F-HR | 7/8/2020, 12:13 PM |
| Q1 2020 | 79 | $122M | +$1.83M | -$5.21M | -$3.38M | VTI, VEU, IVV, SPY, VOO | 13F-HR | 4/6/2020, 05:51 PM |
| Q4 2019 | 90 | $159M | +$2.22M | -$1.44M | +$783K | VEU, VTI, IVV, SPY, VOO | 13F-HR | 1/21/2020, 05:49 PM |
| Q3 2019 | 86 | $147M | +$714K | -$842K | -$128K | VEU, VTI, SPY, IVV, VOO | 13F-HR | 10/10/2019, 11:12 AM |
| Q2 2019 | 85 | $146M | +$1.42M | -$1.45M | -$24.9K | VEU, VTI, SPY, IVV, VOO | 13F-HR | 7/3/2019, 11:56 AM |
| Q1 2019 | 87 | $143M | +$5.09M | -$921K | +$4.17M | VEU, VTI, SPY, IVV, MDY | 13F-HR | 4/5/2019, 11:44 AM |
| Q4 2018 | 79 | $124M | +$8.51M | -$13.3M | -$4.75M | VEU, VTI, SPY, IVV, BRKA | 13F-HR | 1/8/2019, 12:52 PM |
| Q3 2018 | 293 | $149M | +$13.4M | -$1.64M | +$11.7M | VTI, VEU, SPY, IVV, MDY | 13F-HR | 10/5/2018, 02:18 PM |
| Q2 2018 | 81 | $130M | +$2.6M | -$3.22M | -$622K | VTI, VEU, SPY, IVV, MDY | 13F-HR | 7/9/2018, 05:39 PM |
| Q1 2018 | 82 | $129M | +$358K | -$3.6M | -$3.25M | VEU, VTI, SPY, IVV, MDY | 13F-HR | 4/6/2018, 12:08 PM |
| Q4 2017 | 84 | $134M | +$3.22M | -$2.03M | +$1.19M | VTI, VEU, IVV, SPY, VB | 13F-HR | 1/9/2018, 03:32 PM |
| Q3 2017 | 82 | $126M | +$1.32M | -$2.33M | -$1.02M | VTI, VEU, IVV, SPY, VB | 13F-HR | 10/19/2017, 02:05 PM |
| Q2 2017 | 78 | $122M | +$810K | -$1.25M | -$443K | VTI, VEU, IVV, SPY, VB | 13F-HR | 7/17/2017, 03:23 PM |
| Q1 2017 | 79 | $120M | +$6.48M | -$1.65M | +$4.84M | VTI, VEU, SPY, IVV, VB | 13F-HR | 4/12/2017, 05:25 PM |
| Q4 2016 | 80 | $111M | +$2.26M | -$1.79M | +$473K | VTI, VEU, IVV, SPY, VB | 13F-HR | 1/17/2017, 04:10 PM |
| Q3 2016 | 78 | $108M | +$648K | -$1.84M | -$1.19M | VEU, VTI, IVV, SPY, VB | 13F-HR | 10/12/2016, 01:45 PM |
| Q2 2016 | 78 | $105M | +$1.71M | -$1.99M | -$285K | VTI, VEU, IVV, SPY, MDY | 13F-HR | 7/13/2016, 12:32 PM |
| Q1 2016 | 73 | $103M | +$2.28M | -$2.02M | +$257K | VTI, VEU, IVV, SPY, MDY | 13F-HR | 4/11/2016, 05:27 PM |
| Q4 2015 | 74 | $101M | +$3.24M | -$2.97M | +$269K | VTI, VEU, IVV, SPY, MDY | 13F-HR | 1/22/2016, 03:22 PM |
| Q3 2015 | 66 | $96.5M | +$1.37M | -$2.72M | -$1.35M | VTI, VEU, IVV, SPY, MDY | 13F-HR | 10/15/2015, 03:21 PM |
| Q2 2015 | 70 | $106M | +$1.75M | -$2.41M | -$658K | VTI, VEU, SPY, IVV, MDY | 13F-HR | 7/10/2015, 01:19 PM |
| Q1 2015 | 74 | $108M | +$1.47M | -$4.44M | -$2.97M | VTI, VEU, IVV, SPY, MDY | 13F-HR | 4/15/2015, 05:48 PM |
| Q4 2014 | 74 | $110M | +$1.61M | -$1.61M | +$5.6K | VTI, VEU, SPY, IVV, MDY | 13F-HR | 1/15/2015, 03:01 PM |
| Q3 2014 | 72 | $106M | +$1.24M | -$1.31M | -$69K | VEU, VTI, SPY, IVV, MDY | 13F-HR | 10/8/2014, 02:56 PM |
| Q2 2014 | 74 | $107M | +$1.68M | -$1.25M | +$428K | VEU, VTI, SPY, IVV, MDY | 13F-HR | 7/9/2014, 03:35 PM |
| Q1 2014 | 73 | $104M | +$1.49M | -$2.22M | -$729K | VEU, VTI, SPY, IVV, MDY | 13F-HR | 4/9/2014, 06:17 PM |
| Q4 2013 | 73 | $103M | $0 | $0 | VEU, VTI, SPY, IVV, MDY | 13F-HR | 1/28/2014, 05:41 PM |