| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 36 | $123M | +$76.5M | -$152M | -$75.7M | IEF, IEI, IWF, IWS, VUG | 13F-HR | 5/1/2020, 05:14 PM |
| Q4 2019 | 33 | $216M | +$36.2M | -$33.3M | +$2.84M | IWP, IVW, IWO, IJS, IWD | 13F-HR | 2/10/2020, 05:22 PM |
| Q3 2019 | 31 | $202M | +$51.1M | -$48.8M | +$2.38M | IVW, TLT, IWP, IWD, IJS | 13F-HR | 11/13/2019, 01:46 PM |
| Q2 2019 | 33 | $197M | +$79.4M | -$77.8M | +$1.55M | IVW, IWP, TLT, LQD, IWD | 13F-HR | 8/12/2019, 04:07 PM |
| Q1 2019 | 36 | $191M | +$145M | -$64.1M | +$80.9M | IWP, IVW, IJJ, IJS, IWD | 13F-HR | 5/10/2019, 03:52 PM |
| Q4 2018 | 30 | $106M | +$76M | -$160M | -$84.4M | IEF, TLH, IEI, VUG, PGX | 13F-HR | 2/6/2019, 04:10 PM |
| Q3 2018 | 31 | $200M | +$5.81M | -$5.6M | +$206K | QQQ, IJT, IJS, IWP, DON | 13F-HR | 11/13/2018, 11:02 AM |
| Q2 2018 | 32 | $191M | +$15.6M | -$11.4M | +$4.18M | QQQ, IJT, IJS, IWP, DON | 13F-HR | 8/10/2018, 12:25 PM |
| Q1 2018 | 32 | $179M | +$27.8M | -$22.2M | +$5.63M | QQQ, IWP, IJT, IJS, DON | 13F-HR | 5/9/2018, 11:03 AM |
| Q4 2017 | 33 | $173M | +$16.1M | -$5.1M | +$11M | QQQ, IWP, IJS, IJT, DON | 13F-HR | 2/14/2018, 05:57 PM |
| Q3 2017 | 31 | $166M | +$15.7M | -$12.1M | +$3.6M | QQQ, IWP, IJS, IJT, DON | 13F-HR | 11/13/2017, 11:38 AM |
| Q2 2017 | 34 | $157M | +$12.5M | -$10.8M | +$1.76M | QQQ, IWP, IJS, IJT, DON | 13F-HR | 8/14/2017, 11:55 AM |
| Q1 2017 | 32 | $153M | +$3.63M | -$2.52M | +$1.12M | IJS, QQQ, IWP, IJT, DON | 13F-HR | 5/12/2017, 10:07 AM |
| Q4 2016 | 31 | $146M | +$10.3M | -$20.4M | -$10M | IJS, IJT, DON, IWP, QQQ | 13F-HR | 2/13/2017, 04:23 PM |
| Q3 2016 | 32 | $141M | $0 | $0 | IJS, DON, IWP, QQQ, IJT | New Holdings | 11/14/2016, 03:19 PM | |
| Q3 2016 | 43 | $152M | +$9.92M | -$11.5M | -$1.59M | IJS, DON, IWP, QQQ, IJT | 13F-HR | 11/14/2016, 12:59 PM |
| Q2 2016 | 38 | $149M | +$11.8M | -$7.63M | +$4.14M | DON, HDV, IWP, IJS, IJT | 13F-HR | 8/12/2016, 10:31 AM |
| Q1 2016 | 42 | $141M | +$97.7M | -$89.6M | +$8.03M | HDV, IWP, DON, IJS, QQQ | 13F-HR | 5/12/2016, 12:21 PM |
| Q4 2015 | 41 | $132M | +$45.7M | -$40.3M | +$5.36M | ILCG, IEF, IWS, IWN, MDYG | 13F-HR | 2/11/2016, 01:02 PM |
| Q3 2015 | 37 | $124M | +$82.8M | -$92.5M | -$9.74M | ILCG, SLYG, IEI, IEF, IVE | 13F-HR | 11/12/2015, 12:13 PM |
| Q2 2015 | 37 | $138M | +$16.5M | -$16.3M | +$223K | IJT, VUG, IWP, VBR, VOE | 13F-HR | 8/12/2015, 12:18 PM |
| Q1 2015 | 36 | $139M | +$3.03M | -$3.01M | +$22.7K | VUG, IJT, IWP, VBR, VOE | Restatement | 5/5/2015, 10:38 AM |
| Q4 2014 | 34 | $134M | +$86.8M | -$92.8M | -$5.92M | VUG, IJT, IWP, VOE, VBR | 13F-HR | 2/13/2015, 10:29 AM |
| Q3 2014 | 36 | $137M | +$41.9M | -$38.9M | +$3M | VUG, VOT, ILCV, IJJ, LQD | 13F-HR | 11/13/2014, 01:00 PM |
| Q2 2014 | 35 | $139M | +$31.3M | -$26.1M | +$5.19M | IJJ, VUG, VOT, IWN, ILCV | 13F-HR | 8/8/2014, 10:29 AM |
| Q1 2014 | 34 | $130M | +$19.3M | -$33.4M | -$14.1M | IWO, IJJ, IWN, VOT, ILCV | 13F-HR | 5/15/2014, 11:16 AM |
| Q4 2013 | 30 | $145M | $0 | $0 | AMPE, IWO, VUG, IWN, IJJ | 13F-HR | 2/4/2014, 12:23 PM |