| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 33 | $396M | +$20.4M | -$8.89M | +$11.5M | VUG, IVV, SMH, XLK, XLV | 13F-HR | 11/14/2024, 11:44 AM |
| Q2 2024 | 32 | $374M | +$93.5M | -$78.7M | +$14.7M | VUG, IVV, SMH, XLK, XLV | 13F-HR | 7/24/2024, 04:27 PM |
| Q1 2024 | 25 | $346M | +$50.3M | -$44.7M | +$5.61M | IVV, VUG, SCHD, SMH, FLOT | 13F-HR | 4/15/2024, 12:25 PM |
| Q4 2023 | 22 | $314M | +$79.8M | -$73.2M | +$6.61M | IVV, VUG, SCHD, FLOT, VCSH | 13F-HR | 2/12/2024, 11:24 AM |
| Q3 2023 | 23 | $284M | +$4.46M | -$10.1M | -$5.61M | IVV, SCHD, VUG, XLE, VCSH | 13F-HR | 10/19/2023, 09:58 AM |
| Q2 2023 | 25 | $297M | +$16.9M | -$1.84M | +$15M | IVV, SCHD, VUG, XLE, IEF | 13F-HR | 7/28/2023, 10:17 AM |
| Q1 2023 | 21 | $271M | +$102M | -$108M | -$5.95M | IVV, SCHD, VUG, XLE, IEF | 13F-HR | 5/8/2023, 03:43 PM |
| Q4 2022 | 22 | $260M | +$1.44M | -$4.35M | -$2.9M | IVV, VTI, VUG, DGRO, XLE | 13F-HR | 1/19/2023, 01:45 PM |
| Q3 2022 | 18 | $246M | +$1.51M | -$3.09M | -$1.58M | IVV, VTI, VUG, DGRO, VCSH | 13F-HR | 10/28/2022, 10:46 AM |
| Q2 2022 | 19 | $260M | +$10.5M | -$12M | -$1.52M | IVV, VTI, VUG, DGRO, VCSH | Restatement | 8/11/2022, 12:53 PM |
| Q1 2022 | 20 | $307M | $0 | $0 | IVV, VTI, VUG, VCSH, XLE | New Holdings | 5/5/2022, 06:10 PM | |
| Q1 2022 | 20 | $307M | +$19.6M | -$20.8M | -$1.2M | IVV, VTI, VUG, VCSH, XLE | 13F-HR | 4/20/2022, 05:23 PM |
| Q4 2021 | 21 | $322M | +$4.66M | -$1.87M | +$2.79M | IVV, VTI, VUG, IJR, VCSH | 13F-HR | 1/26/2022, 11:55 AM |
| Q3 2021 | 20 | $295M | +$15.9M | -$6.96M | +$8.9M | IVV, VTI, VUG, IJR, VCSH | 13F-HR | 10/21/2021, 11:40 AM |
| Q2 2021 | 18 | $286M | +$10.5M | -$34.5K | +$10.5M | IVV, VTI, VUG, IJR, VCSH | 13F-HR | 7/20/2021, 04:19 PM |
| Q1 2021 | 14 | $257M | +$31.1M | -$25.2M | +$5.92M | IVV, VTI, VUG, IJR, VCSH | 13F-HR | 4/23/2021, 05:05 PM |
| Q4 2020 | 12 | $240M | +$1.32M | -$355K | +$963K | IVV, VTI, VUG, XLK, VCSH | 13F-HR | 1/13/2021, 01:05 PM |
| Q3 2020 | 11 | $216M | +$4.05M | $0 | +$4.05M | IVV, VTI, VUG, VCSH, XLK | 13F-HR | 10/30/2020, 04:10 PM |
| Q2 2020 | 10 | $195M | +$71.4M | $0 | +$71.4M | IVV, VTI, VUG, VCSH, XLK | 13F-HR | 7/15/2020, 06:19 PM |
| Q1 2020 | 10 | $0 | $0 | $0 | 13F-HR | 4/17/2020, 03:10 PM | ||
| Q4 2019 | 12 | $194M | +$8.93M | -$2.24M | +$6.69M | IVV, VTI, VUG, IJR, VCSH | 13F-HR | 1/16/2020, 06:44 PM |
| Q3 2019 | 13 | $173M | +$55.6M | -$49M | +$6.56M | IVV, VTI, VUG, VCSH, IJR | 13F-HR | 10/22/2019, 10:31 AM |
| Q2 2019 | 13 | $166M | +$74.8M | -$75.9M | -$1.05M | IVV, VTI, VUG, IJR, FLOT | 13F-HR | 7/24/2019, 01:21 PM |
| Q1 2019 | 14 | $165M | +$6.73M | -$1.59M | +$5.14M | IVV, VTI, IJR, VTV, BKLN | 13F-HR | 5/7/2019, 12:07 PM |
| Q4 2018 | 15 | $144M | +$30.2M | -$29.4M | +$804K | IVV, IJR, VTI, VTV, BKLN | 13F-HR | 2/5/2019, 09:45 AM |
| Q3 2018 | 15 | $163M | +$28.1M | -$19.6M | +$8.46M | IVV, IJR, VTI, VTV, RSP | 13F-HR | 10/31/2018, 03:26 PM |
| Q2 2018 | 12 | $148M | +$27.8M | -$6.44M | +$21.3M | IVV, IJR, VWO, VTI, VTV | 13F-HR | 7/27/2018, 06:17 PM |
| Q1 2018 | 10 | $126M | +$20.2M | -$29.2M | -$9.02M | IVV, VWO, IJR, VTI, VTV | 13F-HR | 5/9/2018, 08:47 AM |
| Q4 2017 | 14 | $136M | +$4.38M | -$411K | +$3.97M | IVV, VTV, IJR, RSP, VTI | 13F-HR | 2/6/2018, 12:08 PM |
| Q3 2017 | 13 | $127M | +$18.4M | -$21.5M | -$3.03M | IVV, IJR, VTV, XLV, RSP | 13F-HR | 11/7/2017, 12:34 PM |
| Q2 2017 | 15 | $126M | +$13.5M | -$12.2M | +$1.34M | IJR, IVV, XLV, RSP, VTI | 13F-HR | 8/1/2017, 12:56 PM |
| Q1 2017 | 14 | $122M | +$16.6M | -$7.93M | +$8.68M | VTI, IJR, IVV, XLV, RSP | Restatement | 7/19/2017, 02:48 PM |
| Q4 2016 | 15 | $115M | +$15.7M | -$9.51M | +$6.16M | VTI, IVV, IJR, XLV, RPV | Restatement | 7/19/2017, 02:48 PM |
| Q3 2016 | 15 | $107M | +$30.3M | -$22.3M | +$8.07M | IVV, VTI, IJR, XLV, RSP | 13F-HR | 11/14/2016, 09:27 AM |
| Q2 2016 | 14 | $91.5M | $0 | $0 | IJR, VTI, IVV, RSP, XLV | 13F-HR | 8/5/2016, 04:15 PM | |
| Q1 2016 | 14 | $94.8M | +$1.13M | -$2.83M | -$1.69M | IJR, VTI, IVV, RSP, XLV | 13F-HR | 5/10/2016, 02:55 PM |
| Q4 2015 | 45 | $96.4M | +$20.8M | -$25.3M | -$4.45M | IJR, XLV, VTI, RSP, PKW | 13F-HR | 2/8/2016, 05:50 PM |
| Q3 2015 | 103 | $97.2M | +$1.1M | -$5.42M | -$4.32M | IJR, XLV, RSP, VTI, IVV | 13F-HR | 11/16/2015, 09:57 AM |
| Q2 2015 | 82 | $110M | +$5.41M | -$1.91M | +$3.5M | IJR, XLV, VTI, RSP, PKW | 13F-HR | 7/27/2015, 11:42 AM |
| Q1 2015 | 15 | $108M | $0 | $0 | IJR, RSP, VTI, IVV, XLV | 13F-HR | 5/12/2015, 05:42 PM |