| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 18 | $111M | +$5.14M | -$19.8M | -$14.7M | IVV, AGG, IAU, IEFA, IJR | 13F-HR | 10/6/2020, 02:38 PM |
| Q2 2020 | 17 | $120M | +$17.1M | -$33.1M | -$16M | IVV, AGG, IAU, IEFA, IJR | 13F-HR | 7/6/2020, 04:09 PM |
| Q1 2020 | 19 | $120M | +$21.6M | -$29.3M | -$7.69M | IVV, AGG, IEFA, IAU, IEMG | 13F-HR | 4/13/2020, 04:50 PM |
| Q4 2019 | 19 | $146M | +$370K | -$8.45M | -$8.07M | IVV, AGG, IEFA, IJR, SHV | 13F-HR | 1/17/2020, 02:05 PM |
| Q3 2019 | 19 | $149M | +$2.85M | -$1.05M | +$1.79M | IVV, AGG, IEFA, IJR, SHV | 13F-HR | 10/10/2019, 09:18 AM |
| Q2 2019 | 19 | $148M | +$43M | -$47.2M | -$4.13M | IVV, AGG, IEFA, IJR, SHV | 13F-HR | 7/15/2019, 11:19 AM |
| Q1 2019 | 17 | $148M | +$47.5M | -$53M | -$5.48M | IVV, IEFA, IEMG, AGG, IJR | 13F-HR | 4/2/2019, 04:44 PM |
| Q4 2018 | 17 | $141M | +$45M | -$39.6M | +$5.4M | IVV, IJR, AGG, IEMG, IJH | 13F-HR | 1/9/2019, 12:57 PM |
| Q3 2018 | 15 | $160M | +$25.2M | -$28.3M | -$3.11M | IVV, IJR, IJH, AGG, ESGU | 13F-HR | 10/18/2018, 10:11 AM |
| Q2 2018 | 15 | $156M | +$6.07M | -$8.18M | -$2.11M | IVV, IJR, IJH, IEMG, EZU | 13F-HR | 7/9/2018, 11:00 AM |
| Q1 2018 | 16 | $156M | +$28.7M | -$29.7M | -$941K | IVV, IJR, IJH, IEMG, EZU | 13F-HR | 4/11/2018, 04:13 PM |
| Q4 2017 | 12 | $161M | +$16.5M | -$19.2M | -$2.72M | IVV, IJR, SPY, IEMG, EZU | 13F-HR | 1/25/2018, 11:01 AM |
| Q3 2017 | 12 | $156M | +$23.5M | -$21.9M | +$1.6M | IVV, SPY, EZU, IJR, IEMG | 13F-HR | 10/11/2017, 01:55 PM |
| Q2 2017 | 11 | $148M | +$89.6M | -$93.1M | -$3.49M | IVV, SPY, IEMG, EZU, MDY | Restatement | 10/13/2017, 05:25 PM |
| Q1 2017 | 11 | $149M | +$64.5M | -$53M | +$11.5M | MDY, SPY, IJR, HEWJ, HEZU | Restatement | 10/13/2017, 05:23 PM |
| Q4 2016 | 10 | $141M | +$13.7M | -$12M | +$1.68M | MDY, AGG, IJR, IAU, SPY | Restatement | 10/13/2017, 05:22 PM |
| Q3 2016 | 9 | $141M | +$21.3M | -$20.7M | +$640K | MDY, AGG, IAU, SPY, IJR | Restatement | 10/13/2017, 05:20 PM |
| Q2 2016 | 8 | $139M | +$42M | -$40.1M | +$1.93M | MDY, SPY, AGG, IAU, GOVT | Restatement | 10/13/2017, 05:19 PM |
| Q1 2016 | 13 | $134M | $0 | $0 | MDY, SPY, AGG, IAU, IJR | Restatement | 10/13/2017, 05:16 PM |