| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 443 | $1.2B | +$71.2M | -$44.5M | +$26.7M | VOO, SPY, NFLX, IWB, AGG | 13F-HR | 11/14/2024, 03:32 PM |
| Q2 2024 | 438 | $1.1B | +$198M | -$70.5M | +$127M | VOO, SPY, NFLX, AGG, IWB | 13F-HR | 8/14/2024, 04:06 PM |
| Q1 2024 | 384 | $967M | +$104M | -$32.4M | +$71.9M | VOO, SPY, IWB, AGG, SPLG | 13F-HR | 4/16/2024, 05:22 PM |
| Q4 2023 | 351 | $837M | +$56.7M | -$24.2M | +$32.5M | VOO, SPY, IWB, SPLG, AGG | 13F-HR | 1/30/2024, 03:11 PM |
| Q3 2023 | 316 | $729M | +$39.6M | -$31M | +$8.62M | VOO, SPY, IWB, AGG, SPLG | 13F-HR | 10/26/2023, 12:00 PM |
| Q2 2023 | 315 | $749M | +$54.9M | -$33M | +$21.9M | VOO, SPY, IWB, EFA, SPLG | 13F-HR | 7/12/2023, 02:44 PM |
| Q1 2023 | 304 | $692M | +$74.1M | -$57.7M | +$16.5M | VOO, SPY, IWB, AGG, SPLG | 13F-HR | 4/3/2023, 01:48 PM |
| Q4 2022 | 293 | $637M | +$68.3M | -$54M | +$14.2M | VOO, SPY, IWB, SPLG, EFA | 13F-HR | 1/17/2023, 02:40 PM |
| Q3 2022 | 252 | $582M | +$43.8M | -$17.4M | +$26.4M | VOO, SPY, IWB, SPLG, FLOT | 13F-HR | 10/5/2022, 09:58 AM |
| Q2 2022 | 257 | $610M | +$70.3M | -$44M | +$26.3M | VOO, SPY, IWB, SPLG, FLOT | 13F-HR | 8/11/2022, 03:29 PM |
| Q1 2022 | 265 | $656M | +$137M | -$137M | -$123K | SPY, VOO, SPLG, IWB, GLD | 13F-HR | 4/27/2022, 11:40 AM |
| Q4 2021 | 269 | $690M | +$45.4M | -$109M | -$64M | VOO, SPY, GLD, BAND, IWB | 13F-HR | 1/31/2022, 10:40 AM |
| Q3 2021 | 260 | $720M | +$57.1M | -$151M | -$94M | VOO, SPY, IWB, BAND, IEI | 13F-HR | 11/4/2021, 10:49 AM |
| Q2 2021 | 271 | $838M | +$70M | -$217M | -$146M | VOO, IWB, BAND, IEI, SPY | Restatement | 8/6/2021, 04:30 PM |
| Q1 2021 | 275 | $931M | +$49.9M | -$182M | -$132M | VOO, IWB, IEI, BAND, AGG | 13F-HR | 5/17/2021, 03:05 PM |
| Q4 2020 | 239 | $1.05B | +$94.6M | -$216M | -$121M | VOO, IWB, IEI, BAND, AGG | 13F-HR | 2/10/2021, 11:28 AM |
| Q3 2020 | 213 | $1.07B | +$136M | -$79.9M | +$56.1M | VOO, IWM, IWB, IEI, BAND | 13F-HR | 11/18/2020, 09:33 AM |
| Q2 2020 | 182 | $952M | +$162M | -$106M | +$55.8M | VOO, IWB, IEI, IWM, SPY | 13F-HR | 8/14/2020, 01:49 PM |
| Q1 2020 | 175 | $772M | +$73.1M | -$92.1M | -$18.9M | VOO, IWB, IEI, AGG, IEF | 13F-HR | 5/1/2020, 01:33 PM |
| Q4 2019 | 191 | $920M | +$121M | -$75.3M | +$45.5M | VOO, IWB, IEI, BAND, VEA | 13F-HR | 2/7/2020, 10:38 AM |
| Q3 2019 | 185 | $818M | +$137M | -$199M | -$61.6M | VOO, IWB, IEI, ACWI, TLT | 13F-HR | 11/12/2019, 08:37 AM |
| Q2 2019 | 188 | $874M | +$60.9M | -$75.5M | -$14.6M | VOO, IEI, IWB, ACWI, VB | 13F-HR | 8/8/2019, 09:48 AM |
| Q1 2019 | 189 | $865M | +$140M | -$83.4M | +$56.2M | VOO, IEI, IWB, ACWI, VB | 13F-HR | 5/14/2019, 12:40 PM |
| Q4 2018 | 206 | $739M | +$344M | -$317M | +$26.9M | VOO, IEI, IWB, VB, VSS | 13F-HR | 2/8/2019, 11:55 AM |
| Q3 2018 | 196 | $805M | +$87.6M | -$58M | +$29.6M | VOO, SCZ, EEM, VEA, VTWO | 13F-HR | 11/7/2018, 08:10 AM |
| Q2 2018 | 170 | $752M | +$83.4M | -$64.5M | +$18.9M | VOO, SCZ, EEM, VEA, TIP | 13F-HR | 8/13/2018, 08:05 AM |
| Q1 2018 | 162 | $731M | +$111M | -$96.2M | +$14.7M | VOO, SCZ, EEM, VEA, TLT | 13F-HR | 5/7/2018, 09:15 AM |
| Q4 2017 | 165 | $723M | +$94.2M | -$56.4M | +$37.7M | VOO, SCZ, EEM, VEA, ACWV | 13F-HR | 2/8/2018, 11:37 AM |
| Q3 2017 | 159 | $657M | +$232M | -$92.1M | +$140M | VOO, SCZ, VEA, EEM, AGG | 13F-HR | 11/9/2017, 08:29 AM |
| Q2 2017 | 157 | $498M | +$80.2M | -$87.5M | -$7.3M | VOO, VEA, AGG, VTWO, VB | 13F-HR | 8/15/2017, 03:37 PM |
| Q1 2017 | 158 | $495M | +$81.6M | -$51.2M | +$30.4M | VOO, VEA, AGG, VB, VTWO | 13F-HR | 5/15/2017, 02:32 PM |
| Q4 2016 | 158 | $445M | +$201M | -$22.4M | +$178M | VOO, VEA, AGG, TIP, VB | 13F-HR | 2/15/2017, 09:19 AM |
| Q3 2016 | 132 | $263M | +$71M | -$44.4M | +$26.5M | VOO, AGG, VNQ, VTWO, SPY | 13F-HR | 11/15/2016, 01:17 PM |
| Q2 2016 | 132 | $232M | +$46.5M | -$18.2M | +$28.3M | VOO, AGG, VNQ, VTWO, SPY | 13F-HR | 7/12/2016, 04:21 PM |
| Q1 2016 | 124 | $198M | +$36.4M | -$25.3M | +$11.1M | VOO, AGG, VNQ, UUP, VTWO | Restatement | 5/13/2016, 11:14 AM |
| Q4 2015 | 122 | $185M | +$40.8M | -$40.7M | +$119K | VOO, AGG, VNQ, UUP, FXD | 13F-HR | 2/4/2016, 04:14 PM |
| Q3 2015 | 100 | $179M | +$24.9M | -$35.3M | -$10.4M | VOO, VNQ, AGG, VEA, VTWO | 13F-HR | 11/4/2015, 03:10 PM |
| Q2 2015 | 99 | $208M | +$13.9M | -$5.74M | +$8.17M | VOO, VNQ, VEA, FBT, FXH | 13F-HR | 7/31/2015, 10:41 AM |
| Q1 2015 | 90 | $199M | $0 | $0 | VOO, VNQ, VIG, FBT, VEA | 13F-HR | 5/14/2015, 12:39 PM |