| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $400M | +$5.24M | -$4.76M | +$476K | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 10/9/2024, 09:45 AM |
| Q2 2024 | 65 | $375M | +$11.5M | -$2.45M | +$9.04M | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 7/1/2024, 10:12 AM |
| Q1 2024 | 51 | $369M | +$22.3M | -$17.5M | +$4.73M | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 4/11/2024, 10:41 AM |
| Q4 2023 | 50 | $355M | +$16.6M | -$2.42M | +$14.2M | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 1/10/2024, 04:23 PM |
| Q3 2023 | 47 | $315M | +$1.17M | -$2.71M | -$1.54M | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 10/16/2023, 09:21 AM |
| Q2 2023 | 49 | $327M | +$3.52M | -$6.11M | -$2.59M | GUNR, FNDA, VTIP, VB, VV | 13F-HR | 7/17/2023, 09:45 AM |
| Q1 2023 | 49 | $324M | +$5.57M | -$2.2M | +$3.37M | GUNR, VTIP, FNDA, VB, VV | 13F-HR | 4/17/2023, 10:38 AM |
| Q4 2022 | 48 | $311M | +$20.2M | -$9.11M | +$11.1M | GUNR, VTIP, FNDA, VB, VV | 13F-HR | 1/18/2023, 11:52 AM |
| Q3 2022 | 47 | $278M | +$6.18M | -$3.86M | +$2.32M | GUNR, VTIP, FNDA, VTEB, VV | 13F-HR | 10/20/2022, 11:31 AM |
| Q2 2022 | 49 | $295M | +$28.1M | -$13.5M | +$14.6M | GUNR, VTIP, FNDA, VV, VB | 13F-HR | 7/21/2022, 10:53 AM |
| Q1 2022 | 53 | $322M | +$29.8M | -$14.2M | +$15.7M | GUNR, VTIP, VV, FNDA, VB | 13F-HR | 4/14/2022, 09:51 AM |
| Q4 2021 | 49 | $313M | +$9.3M | -$7.68M | +$1.62M | GUNR, VTIP, FNDA, VV, VB | 13F-HR | 1/20/2022, 12:39 PM |
| Q3 2021 | 47 | $303M | +$5.87M | -$1.77M | +$4.1M | GUNR, VV, VTIP, FNDA, VB | 13F-HR | 10/20/2021, 10:30 AM |
| Q2 2021 | 48 | $304M | +$5.25M | -$2.73M | +$2.52M | GUNR, VV, VTIP, FNDA, VB | 13F-HR | 7/22/2021, 03:48 PM |
| Q1 2021 | 47 | $287M | +$33.7M | -$6.21M | +$27.4M | GUNR, VV, VTIP, FNDA, VB | 13F-HR | 4/19/2021, 10:53 AM |
| Q4 2020 | 52 | $242M | +$13.7M | -$27.2M | -$13.5M | GUNR, VV, VB, VTIP, FNDA | 13F-HR | 1/11/2021, 12:08 PM |
| Q3 2020 | 42 | $223M | +$2.16M | -$16.8M | -$14.6M | GUNR, VV, VB, VTIP, VNQ | 13F-HR | 10/19/2020, 04:31 PM |
| Q2 2020 | 47 | $229M | +$22.9M | -$19.4M | +$3.45M | GUNR, VV, VB, VNQ, VTIP | 13F-HR | 7/20/2020, 11:53 AM |
| Q1 2020 | 45 | $193M | +$30.4M | -$11.8M | +$18.6M | GUNR, VNQ, VB, VV, VTIP | 13F-HR | 4/20/2020, 01:29 PM |
| Q4 2019 | 48 | $226M | +$11.6M | -$3.58M | +$7.97M | VNQ, GUNR, VB, VV, VTIP | 13F-HR | 1/10/2020, 05:56 PM |
| Q3 2019 | 47 | $207M | +$18.6M | -$6.53M | +$12.1M | VNQ, VB, GUNR, VV, VTIP | 13F-HR | 10/18/2019, 02:15 PM |
| Q2 2019 | 50 | $195M | +$25.9M | -$59.8M | -$33.9M | VNQ, VV, VB, GUNR, PHB | 13F-HR | 7/19/2019, 12:35 PM |
| Q1 2019 | 54 | $223M | +$79.4M | -$18.9M | +$60.5M | VNQ, GUNR, PHB, VV, VB | 13F-HR | 4/16/2019, 03:23 PM |
| Q4 2018 | 60 | $153M | +$34.1M | -$88.2M | -$54.1M | GLD, VV, VNQ, VB, GUNR | 13F-HR | 1/16/2019, 11:36 AM |
| Q3 2018 | 41 | $228M | +$22.4M | -$57.5M | -$35.1M | VB, IVV, VNQ, PDBC, VV | 13F-HR | 10/17/2018, 03:46 PM |
| Q2 2018 | 40 | $257M | +$52.6M | -$27.2M | +$25.5M | VB, IVV, VSS, VPL, PDBC | 13F-HR | 8/2/2018, 03:22 PM |
| Q1 2018 | 41 | $231M | +$11.8M | -$39.4M | -$27.6M | IVV, VB, VSS, VWO, VGK | 13F-HR | 4/25/2018, 11:42 AM |
| Q4 2017 | 47 | $263M | +$27.3M | -$38.6M | -$11.3M | VB, IVV, VSS, VPL, VGK | 13F-HR | 1/19/2018, 04:36 PM |
| Q3 2017 | 43 | $261M | +$21.6M | -$7.99M | +$13.6M | IVV, GUNR, VWO, VSS, VGK | Restatement | 10/26/2017, 04:37 PM |
| Q2 2017 | 47 | $238M | +$36M | -$31.2M | +$4.81M | IVV, VWO, VSS, VGK, VPL | 13F-HR | 8/2/2017, 01:28 PM |
| Q1 2017 | 45 | $229M | +$35.4M | -$16.1M | +$19.3M | VB, IVV, VWO, VPL, VV | 13F-HR | 5/5/2017, 03:41 PM |
| Q4 2016 | 42 | $203M | +$43.4M | -$58.1M | -$14.6M | VB, IVV, VWO, PHB, VV | 13F-HR | 1/26/2017, 04:57 PM |
| Q3 2016 | 44 | $217M | +$42.7M | -$34.4M | +$8.33M | VB, VNQ, VWO, PCY, TLT | 13F-HR | 10/26/2016, 03:15 PM |
| Q2 2016 | 41 | $204M | +$71.5M | -$31M | +$40.5M | VNQ, IVV, VB, GLD, TLT | 13F-HR | 8/1/2016, 04:47 PM |
| Q1 2016 | 38 | $158M | +$16.1M | -$44.6M | -$28.6M | VTIP, PCY, TLT, BND, VV | 13F-HR | 5/10/2016, 04:23 PM |
| Q4 2015 | 40 | $181M | +$73.9M | -$3.28M | +$70.7M | VNQ, IVV, BND, PCY, VV | 13F-HR | 2/9/2016, 03:48 PM |
| Q3 2015 | 35 | $108M | +$18M | -$115M | -$97.2M | BND, VV, VB, VNQ, IWM | 13F-HR | 11/12/2015, 10:24 AM |
| Q2 2015 | 40 | $220M | +$29.2M | -$19M | +$10.2M | VB, VPL, VSS, IVV, VV | 13F-HR | 7/31/2015, 03:14 PM |
| Q1 2015 | 44 | $217M | +$26.4M | -$16.6M | +$9.78M | VNQ, VB, VPL, IVV, VV | 13F-HR | 5/8/2015, 04:52 PM |
| Q4 2014 | 43 | $202M | +$18.9M | -$34.7M | -$15.8M | VNQ, VB, IVV, VV, TLT | 13F-HR | 2/4/2015, 04:45 PM |
| Q3 2014 | 48 | $212M | +$41.2M | -$39.7M | +$1.45M | VNQ, VB, VWO, IVV, VV | 13F-HR | 11/12/2014, 12:29 PM |
| Q2 2014 | 48 | $220M | +$26.8M | -$11M | +$15.8M | VNQ, VSS, IVV, IGE, VV | 13F-HR | 8/11/2014, 02:54 PM |
| Q1 2014 | 50 | $196M | +$21.1M | -$14.3M | +$6.79M | VNQ, VB, VSS, IVV, VV | 13F-HR | 5/12/2014, 02:43 PM |
| Q4 2013 | 45 | $186M | $0 | $0 | VV, VB, IGE, IVV, VSS | 13F-HR | 2/6/2014, 03:29 PM |