| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $476M | +$9.51M | -$602K | +$8.9M | IVV, VOO, BND, IEF, AGG | 13F-HR | 10/7/2024, 05:51 PM |
| Q2 2024 | 39 | $441M | +$2.91M | -$2.97M | -$59.8K | IVV, VOO, BND, IEF, AGG | 13F-HR | 7/11/2024, 12:45 PM |
| Q1 2024 | 37 | $442M | +$22.7M | -$206M | -$184M | IVV, VOO, BND, IEF, AGG | 13F-HR | 4/12/2024, 09:20 PM |
| Q4 2023 | 42 | $623M | +$6.51M | -$18.5M | -$12M | IWB, IVV, AGG, BND, VOO | 13F-HR | 1/16/2024, 11:56 AM |
| Q3 2023 | 41 | $583M | +$2.45M | -$15.5M | -$13.1M | IWB, IVV, AGG, BND, VOO | 13F-HR | 10/12/2023, 01:14 PM |
| Q2 2023 | 39 | $620M | +$17.4M | -$26.9M | -$9.53M | IWB, IVV, AGG, BND, VOO | 13F-HR | 7/24/2023, 02:05 PM |
| Q1 2023 | 40 | $612M | +$2.68M | -$28M | -$25.3M | IWB, IVV, AGG, BND, IEMG | 13F-HR | 4/25/2023, 02:38 PM |
| Q4 2022 | 40 | $609M | +$7.45M | -$14.5M | -$7M | IWB, IVV, AGG, BND, IEMG | 13F-HR | 1/30/2023, 08:18 PM |
| Q3 2022 | 37 | $579M | +$28.1M | -$44.6M | -$16.5M | IWB, IVV, AGG, BND, IEMG | 13F-HR | 10/26/2022, 10:29 AM |
| Q2 2022 | 41 | $635M | +$4.44M | -$17.3M | -$12.9M | IWB, IVV, AGG, BND, EFA | 13F-HR | 7/18/2022, 09:09 PM |
| Q1 2022 | 41 | $738M | +$5.11M | -$12.1M | -$7.04M | IWB, IVV, AGG, BND, EFA | 13F-HR | 4/14/2022, 04:51 PM |
| Q4 2021 | 41 | $792M | +$17.9M | -$17.2M | +$747K | IWB, IVV, AGG, BND, EFA | 13F-HR | 1/25/2022, 06:26 PM |
| Q3 2021 | 41 | $760M | +$131M | -$7.88M | +$123M | IWB, IVV, AGG, BND, EFA | 13F-HR | 10/20/2021, 09:45 PM |
| Q2 2021 | 41 | $645M | +$11.3M | -$17.7M | -$6.31M | AGG, IVV, BND, IWB, EFA | 13F-HR | 7/19/2021, 07:24 PM |
| Q1 2021 | 43 | $625M | +$136M | -$84.8M | +$50.8M | AGG, BND, IVV, IWB, EFA | 13F-HR | 4/20/2021, 03:25 PM |
| Q4 2020 | 42 | $558M | +$26.4M | -$27.8M | -$1.37M | IVV, BND, AGG, VOO, IEF | 13F-HR | 1/22/2021, 05:15 PM |
| Q3 2020 | 42 | $515M | +$25.3M | -$29M | -$3.67M | IVV, BND, AGG, VOO, IEF | 13F-HR | 10/14/2020, 12:23 PM |
| Q2 2020 | 42 | $500M | +$15.9M | -$28.1M | -$12.2M | IVV, AGG, BND, VOO, EFA | 13F-HR | 7/20/2020, 04:48 PM |
| Q1 2020 | 43 | $457M | +$40.4M | -$47M | -$6.61M | IVV, AGG, BND, VOO, EFA | 13F-HR | 4/16/2020, 11:12 AM |
| Q4 2019 | 46 | $534M | +$20.2M | -$11.2M | +$9.06M | AGG, BND, IVV, VOO, EFA | 13F-HR | 1/23/2020, 05:10 PM |
| Q3 2019 | 46 | $507M | +$9.94M | -$5.1M | +$4.84M | AGG, BND, IVV, VOO, EFA | 13F-HR | 10/17/2019, 02:37 PM |
| Q2 2019 | 46 | $499M | +$37M | -$4.2M | +$32.8M | AGG, BND, IVV, EFA, VOO | 13F-HR | 7/18/2019, 04:41 PM |
| Q1 2019 | 46 | $456M | +$10.5M | -$17.7M | -$7.15M | BND, AGG, IVV, VOO, EFA | 13F-HR | 4/16/2019, 01:53 PM |
| Q4 2018 | 46 | $431M | +$26.7M | -$4.03M | +$22.6M | BND, AGG, IVV, EFA, VOO | 13F-HR | 1/16/2019, 07:42 PM |
| Q3 2018 | 44 | $439M | +$9.8M | -$8.08M | +$1.72M | BND, AGG, IVV, VOO, EFA | 13F-HR | 10/22/2018, 06:45 PM |
| Q2 2018 | 45 | $430M | +$6.49M | -$10M | -$3.54M | BND, AGG, IVV, VOO, SHY | 13F-HR | 7/20/2018, 04:04 PM |
| Q1 2018 | 43 | $432M | +$2.94M | -$1.08M | +$1.86M | BND, AGG, IVV, VOO, EFA | 13F-HR | 4/18/2018, 12:01 PM |
| Q4 2017 | 44 | $438M | +$12.5M | -$1.18M | +$11.4M | BND, AGG, IVV, VOO, EFA | 13F-HR | 1/22/2018, 02:06 PM |
| Q3 2017 | 44 | $417M | +$13M | -$5.04M | +$7.91M | BND, AGG, IVV, VOO, SHY | 13F-HR | 10/16/2017, 04:13 PM |
| Q2 2017 | 43 | $401M | +$28.3M | -$19.6M | +$8.68M | BND, AGG, IVV, VOO, EFA | 13F-HR | 7/24/2017, 04:22 PM |
| Q1 2017 | 42 | $387M | +$28.4M | -$21M | +$7.36M | AGG, BND, IVV, VOO, EFA | 13F-HR | 4/10/2017, 03:40 PM |
| Q4 2016 | 43 | $375M | +$8.87M | -$3.23M | +$5.64M | BND, AGG, VOO, IVV, EFA | 13F-HR | 1/9/2017, 05:27 PM |
| Q3 2016 | 44 | $371M | +$4.71M | -$1.25M | +$3.46M | BND, AGG, VOO, IVV, EFA | 13F-HR | 10/19/2016, 05:50 PM |
| Q2 2016 | 43 | $359M | +$6.92M | -$2.62M | +$4.3M | BND, AGG, VOO, IVV, EFA | 13F-HR | 7/12/2016, 11:20 AM |
| Q1 2016 | 45 | $348M | +$50.2M | -$38.9M | +$11.3M | BND, AGG, VOO, IVV, VCSH | 13F-HR | 4/19/2016, 09:30 PM |
| Q4 2015 | 50 | $330M | +$34.9M | -$41.2M | -$6.22M | BND, AGG, VOO, IVV, VCSH | 13F-HR | 1/13/2016, 08:12 PM |
| Q3 2015 | 57 | $335M | +$18.2M | -$15.1M | +$3.01M | BND, AGG, HYG, VCSH, VOO | 13F-HR | 10/16/2015, 06:31 PM |
| Q2 2015 | 63 | $352M | +$7.27M | -$758K | +$6.52M | BND, AGG, HYG, VCSH, DVY | 13F-HR | 7/9/2015, 08:13 PM |
| Q1 2015 | 62 | $353M | +$2.03M | -$459K | +$1.57M | BND, HYG, AGG, VCSH, DVY | 13F-HR | 4/14/2015, 07:20 PM |
| Q4 2014 | 61 | $346M | +$14.2M | -$7.87M | +$6.35M | BND, HYG, AGG, VCSH, DVY | 13F-HR | 1/14/2015, 09:24 PM |
| Q3 2014 | 61 | $336M | +$14.3M | -$8.06M | +$6.21M | BND, HYG, AGG, VCSH, DVY | 13F-HR | 10/14/2014, 07:21 AM |
| Q2 2014 | 60 | $336M | +$5.07M | -$9.37M | -$4.3M | BND, HYG, AGG, VCSH, STPZ | 13F-HR | 7/3/2014, 08:10 PM |
| Q1 2014 | 63 | $330M | +$22.3M | -$14.4M | +$7.82M | BND, HYG, AGG, VCSH, STPZ | 13F-HR | 4/8/2014, 07:05 PM |
| Q4 2013 | 62 | $318M | $0 | $0 | BND, HYG, AGG, VCSH, STPZ | 13F-HR | 1/8/2014, 09:24 PM |