| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 100 | $256M | +$52.7M | -$4.34M | +$48.4M | IWF, IWD, SPY, EFA, MMM | 13F-HR | 7/17/2024, 04:56 PM |
| Q1 2024 | 97 | $207M | +$12.8M | -$17.5M | -$4.72M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 4/15/2024, 04:26 PM |
| Q4 2023 | 99 | $199M | +$17.1M | -$13.1M | +$3.98M | IWF, IWD, MMM, EFA, SPLG | 13F-HR | 1/23/2024, 06:08 PM |
| Q3 2023 | 100 | $176M | +$493K | -$17.3M | -$16.8M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 10/17/2023, 01:09 PM |
| Q2 2023 | 114 | $200M | +$14M | -$37.5M | -$23.4M | IWF, IWD, MMM, EFA, AAPL | 13F-HR | 7/21/2023, 10:53 AM |
| Q1 2023 | 98 | $211M | +$34.1M | -$7.76M | +$26.3M | IWF, IWD, EFA, SPY, MMM | 13F-HR | 4/24/2023, 01:37 PM |
| Q4 2022 | 99 | $177M | +$12.1M | -$5.88M | +$6.22M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 1/12/2023, 05:09 PM |
| Q3 2022 | 105 | $159M | +$22.2M | -$372K | +$21.8M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 10/18/2022, 12:54 PM |
| Q2 2022 | 95 | $148M | +$61.7M | -$5.63M | +$56.1M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 7/25/2022, 12:27 PM |
| Q1 2022 | 96 | $108M | +$27.5M | -$65.9M | -$38.4M | MMM, SPY, AAPL, MSFT, IWB | 13F-HR | 5/2/2022, 10:22 AM |
| Q4 2021 | 101 | $154M | +$11.4M | -$1.88M | +$9.48M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 2/7/2022, 10:38 AM |
| Q3 2021 | 91 | $135M | +$3.85M | -$17.1M | -$13.3M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 11/2/2021, 05:13 PM |
| Q2 2021 | 101 | $152M | +$19.1M | -$2.17M | +$16.9M | MMM, IWF, IWD, EFA, IWO | 13F-HR | 8/2/2021, 03:35 PM |
| Q1 2021 | 89 | $128M | +$2.9M | -$3.2M | -$299K | IWF, IWD, MMM, EFA, IWO | 13F-HR | 5/10/2021, 03:40 PM |
| Q4 2020 | 91 | $120M | +$9.49M | -$4.42M | +$5.07M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 2/3/2021, 09:31 AM |
| Q3 2020 | 85 | $103M | +$15.4M | -$686K | +$14.7M | IWF, IWD, MMM, EFA, IWO | Restatement | 11/12/2020, 03:23 PM |
| Q2 2020 | 60 | $83.4M | +$2.14M | -$2.7M | -$551K | IWF, IWD, MMM, EFA, IWO | Restatement | 8/7/2020, 10:18 AM |
| Q1 2020 | 58 | $70.3M | +$1.94M | -$6.19M | -$4.24M | IWF, IWD, MMM, EFA, IWO | Restatement | 5/7/2020, 12:16 PM |
| Q4 2019 | 71 | $95.2M | +$2.73M | -$450K | +$2.28M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 1/28/2020, 10:03 AM |
| Q3 2019 | 64 | $86.3M | +$242K | -$965K | -$723K | IWF, IWD, MMM, EFA, IWO | Restatement | 11/1/2019, 12:01 PM |
| Q2 2019 | 68 | $87M | +$2.37M | -$3.33M | -$959K | IWF, IWD, MMM, EFA, IWO | 13F-HR | 8/2/2019, 05:21 PM |
| Q1 2019 | 69 | $87.4M | +$2.98M | -$37.6M | -$34.7M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 5/8/2019, 12:48 PM |
| Q4 2018 | 74 | $109M | +$38.3M | -$3.17M | +$35.2M | IWF, IWD, MMM, SPY, EFA | 13F-HR | 2/19/2019, 03:03 PM |
| Q2 2018 | 53 | $81.1M | +$2.16M | -$13.5M | -$11.4M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 8/7/2018, 12:38 PM |
| Q1 2018 | 53 | $92.5M | +$3.48M | -$844K | +$2.64M | MMM, IWF, IWD, EFA, IWO | 13F-HR | 5/8/2018, 07:01 PM |
| Q4 2017 | 49 | $92.7M | +$2.04M | -$1.62M | +$419K | MMM, IWF, IWD, EFA, IWO | 13F-HR | 2/13/2018, 11:48 AM |
| Q3 2017 | 48 | $65.5M | +$48.7M | -$418K | +$48.2M | IWF, IWD, EFA, IWO, IWN | 13F-HR | 11/3/2017, 04:44 PM |
| Q2 2017 | 34 | $45.1M | +$3.4M | -$41M | -$37.6M | MMM, SPY, IWO, EFA, IWN | 13F-HR | 8/1/2017, 05:21 PM |
| Q1 2017 | 30 | $79.3M | +$7.55M | -$44.9K | +$7.51M | MMM, IWD, IWF, IWO, EFA | 13F-HR | 4/18/2017, 03:32 PM |
| Q4 2016 | 28 | $68M | +$7.86M | -$3.26M | +$4.6M | MMM, IWD, IWF, IWO, EFA | 13F-HR | 2/9/2017, 02:01 PM |
| Q3 2016 | 27 | $61.8M | +$3.9M | -$8.77M | -$4.87M | MMM, IWD, IWO, EFA, IWP | 13F-HR | 11/4/2016, 12:53 PM |
| Q2 2016 | 27 | $65M | +$29.7M | -$4.34M | +$25.3M | MMM, IWD, IWF, EFA, IWO | 13F-HR | 7/29/2016, 05:26 PM |
| Q1 2016 | 23 | $38M | +$2.66M | -$992K | +$1.67M | MMM, SPY, IWO, XOM, EFA | 13F-HR | 5/16/2016, 04:40 PM |
| Q4 2015 | 20 | $33.4M | +$3.8M | $0 | +$3.8M | MMM, SPY, IWO, EFA, XOM | 13F-HR | 2/11/2016, 11:43 AM |
| Q3 2015 | 13 | $28.2M | +$2.78M | -$638K | +$2.15M | MMM, SPY, IWO, EFA, IWN | 13F-HR | 11/5/2015, 03:37 PM |
| Q2 2015 | 13 | $28.4M | +$429K | -$54.8K | +$374K | MMM, IWO, IWN, EFA, SPY | 13F-HR | 8/10/2015, 08:29 PM |
| Q1 2015 | 13 | $29.6M | +$5.12M | -$416K | +$4.7M | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 5/8/2015, 10:40 AM |
| Q4 2014 | 15 | $24.8M | +$1.19M | -$226K | +$967K | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 2/5/2015, 10:17 AM |
| Q3 2014 | 13 | $21.1M | +$277K | -$213K | +$64.1K | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 11/3/2014, 05:53 PM |
| Q2 2014 | 13 | $21.3M | +$669K | -$961K | -$292K | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 8/4/2014, 06:38 PM |
| Q1 2014 | 11 | $20.6M | +$91.5K | -$277K | -$186K | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 5/8/2014, 03:02 PM |
| Q4 2013 | 12 | $21.3M | $0 | $0 | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 2/19/2014, 04:56 PM |