| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 444 | $357M | +$22.3M | -$27.4M | -$5.08M | BRKB, SPY, VNQ, IVV, IJR | 13F-HR | 10/22/2020, 05:16 PM |
| Q2 2020 | 396 | $337M | +$50.2M | -$32.5M | +$17.7M | BRKB, SPY, VNQ, IJR, IVV | 13F-HR | 7/21/2020, 11:10 AM |
| Q1 2020 | 407 | $276M | +$85.9M | -$55.9M | +$30M | BRKB, SPY, IVV, EEM, VIG | 13F-HR | 4/16/2020, 10:46 AM |
| Q4 2019 | 399 | $321M | +$10.2M | -$19.2M | -$9.02M | BRKB, IJR, SPY, SCZ, EEM | 13F-HR | 1/16/2020, 03:51 PM |
| Q3 2019 | 282 | $306M | +$19.1M | -$19.8M | -$707K | BRKB, IJR, SPY, SCZ, EEM | 13F-HR | 10/25/2019, 12:49 PM |
| Q2 2019 | 283 | $309M | +$43.2M | -$3.22M | +$40M | BRKB, SPY, IJR, SCZ, EEM | 13F-HR | 8/8/2019, 03:01 PM |
| Q1 2019 | 139 | $260M | +$9.69M | -$5.06M | +$4.63M | BRKB, SPY, SCZ, IJR, EFA | 13F-HR | 4/24/2019, 04:32 PM |
| Q4 2018 | 149 | $238M | +$43.6M | -$42.8M | +$757K | BRKB, SCZ, SPY, IJR, EFA | 13F-HR | 1/30/2019, 05:14 PM |
| Q3 2018 | 148 | $268M | +$12.7M | -$22.6M | -$9.92M | BRKB, IJR, SCZ, EFAV, SPY | 13F-HR | 11/2/2018, 09:03 AM |
| Q2 2018 | 488 | $263M | +$98.6M | -$4.23M | +$94.4M | BRKB, SCZ, IJR, EFAV, SPY | 13F-HR | 8/8/2018, 02:23 PM |
| Q1 2018 | 356 | $167M | +$27.6M | -$13M | +$14.6M | SCZ, EFAV, SPY, IJR, VEA | 13F-HR | 5/7/2018, 03:18 PM |
| Q4 2017 | 327 | $153M | $0 | $0 | SCZ, EFAV, SPY, IJR, VEA | 13F-HR | 1/29/2018, 05:49 PM |