Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 0 | $0 | $0 | -$726K | -$726K | 13F-HR | 4/16/2018, 04:47 PM | |
Q4 2017 | 46 | $726K | +$59.5K | -$1.21B | -$1.21B | VEA, VTV, VUG, BNDX, EMLP | 13F-HR | 2/14/2018, 02:06 PM |
Q3 2017 | 682 | $1.2B | +$87.2M | -$239M | -$152M | SPY, VTI, QQQ, IVV, EFA | Restatement | 11/22/2017, 10:08 AM |
Q2 2017 | 737 | $1.32B | +$247M | -$282M | -$34.2M | SPY, AAPL, EFA, QQQ, IVV | 13F-HR | 8/2/2017, 08:26 AM |
Q1 2017 | 706 | $1.32B | +$74.5M | -$63.2M | +$11.2M | IWM, SPY, VTI, VEA, AAPL | 13F-HR | 5/15/2017, 08:15 AM |
Q4 2016 | 694 | $1.27B | +$162M | -$206M | -$43.5M | IWM, SPY, VTI, MDY, VEA | 13F-HR | 2/7/2017, 08:08 AM |
Q3 2016 | 656 | $1.25B | +$175M | -$170M | +$4.55M | IWM, VEA, AGG, VTI, BIV | 13F-HR | 11/10/2016, 03:22 PM |
Q2 2016 | 664 | $1.27B | +$180M | -$91.7M | +$88.1M | SPY, MDY, AGG, BIV, VEA | 13F-HR | 8/9/2016, 02:33 PM |
Q1 2016 | 641 | $1.15B | +$99.9M | -$257M | -$157M | SPY, AGG, BIV, VEA, VTV | 13F-HR | 5/16/2016, 10:38 AM |
Q4 2015 | 729 | $1.19B | +$354M | -$129M | +$225M | AGG, BIV, AAPL, VEA, BNDX | 13F-HR | 2/16/2016, 11:23 AM |
Q3 2015 | 620 | $1.05B | +$166M | -$174M | -$8.01M | SPY, QQQ, IVW, VTV, AAPL | 13F-HR | 11/12/2015, 08:47 AM |
Q2 2015 | 646 | $1.1B | +$117M | -$101M | +$15.1M | VTV, IWM, CFO, BNDX, IJK | 13F-HR | 8/14/2015, 07:22 AM |
Q1 2015 | 646 | $1.12B | +$150M | -$472M | -$322M | VTV, VUG, EFA, CVX, AAPL | 13F-HR | 5/11/2015, 09:17 PM |
Q4 2014 | 2,843 | $1.41B | +$245M | -$157M | +$87.9M | VTV, VUG, SPY, BSV, CVX | 13F-HR | 1/20/2015, 08:59 AM |
Q3 2014 | 752 | $1.31B | +$209M | -$137M | +$71.8M | VTV, VUG, SPY, CVX, BSV | 13F-HR | 10/24/2014, 12:39 PM |
Q2 2014 | 756 | $1.27B | +$134M | -$41M | +$92.7M | VTV, CVX, VUG, VEA, SPY | 13F-HR | 7/16/2014, 08:10 AM |
Q1 2014 | 715 | $1.16B | +$181M | -$160M | +$21.7M | VTV, VUG, CVX, BSV, SPY | 13F-HR | 4/14/2014, 05:13 PM |
Q4 2013 | 705 | $1.12B | $0 | $0 | CVX, VTV, IWM, VUG, BSV | 13F-HR | 1/13/2014, 07:17 AM |