| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 66 | $1.59B | +$8.01M | -$56.9M | -$48.8M | VBR, VTI, BND, VB, VTV | 13F-HR | 11/12/2024, 11:17 AM |
| Q2 2024 | 66 | $1.54B | +$21.2M | -$28.5M | -$7.27M | VBR, VTI, BND, VB, VOO | 13F-HR | 8/5/2024, 10:56 AM |
| Q1 2024 | 68 | $1.56B | +$27.3M | -$12M | +$15.3M | VBR, VTI, VB, VTV, BND | 13F-HR | 5/9/2024, 12:54 PM |
| Q4 2023 | 65 | $1.48B | +$8.29M | -$131M | -$122M | VBR, VTI, VB, BND, BIV | Restatement | 2/13/2024, 03:13 PM |
| Q3 2023 | 67 | $1.48B | +$24.6M | -$22.8M | +$1.81M | BND, BIV, VBR, VTI, VB | 13F-HR | 11/7/2023, 11:17 AM |
| Q2 2023 | 71 | $1.53B | +$99.8M | -$33.1M | +$66.7M | VBR, BND, BIV, VTI, VB | 13F-HR | 8/8/2023, 09:53 AM |
| Q1 2023 | 70 | $1.43B | +$416M | -$7.62M | +$409M | BIV, BND, VBR, VB, VTI | 13F-HR | 5/9/2023, 04:27 PM |
| Q4 2022 | 65 | $984M | +$151M | -$390M | -$239M | VBR, VB, VTV, VTI, VOO | 13F-HR | 2/8/2023, 04:13 PM |
| Q3 2022 | 64 | $1.15B | +$33.4M | -$8.6M | +$24.8M | BIV, BND, VBR, VB, VTV | 13F-HR | 11/8/2022, 11:46 AM |
| Q2 2022 | 62 | $1.2B | +$58.5M | -$27M | +$31.4M | BIV, BND, VBR, VB, VTV | 13F-HR | 8/5/2022, 01:45 PM |
| Q1 2022 | 60 | $1.31B | +$22.7M | -$57M | -$34.4M | VBR, BIV, BND, VB, VTV | 13F-HR | 5/11/2022, 09:26 AM |
| Q4 2021 | 61 | $1.41B | +$345M | -$3.43M | +$341M | VBR, BIV, BND, AGG, VB | 13F-HR | 1/20/2022, 04:21 PM |
| Q3 2021 | 61 | $1.05B | +$267M | -$16.9M | +$250M | AGG, VBR, VB, BSV, BIV | 13F-HR | 10/21/2021, 11:07 AM |
| Q2 2021 | 62 | $806M | +$58.1M | -$7.11M | +$51M | AGG, VBR, BSV, VB, DLS | 13F-HR | 7/21/2021, 12:18 PM |
| Q1 2021 | 59 | $729M | +$88.2M | -$45.3M | +$43M | AGG, VBR, BSV, VB, DLS | 13F-HR | 4/28/2021, 12:24 PM |
| Q4 2020 | 60 | $655M | +$110M | -$58.4M | +$52M | AGG, VBR, BSV, DLS, VB | 13F-HR | 2/2/2021, 01:57 PM |
| Q3 2020 | 48 | $545M | +$660K | -$12.5M | -$11.9M | AGG, BSV, VBR, SHY, DLS | 13F-HR | 11/9/2020, 10:00 AM |
| Q2 2020 | 49 | $540M | +$23.8M | -$10.7M | +$13.1M | AGG, BSV, VBR, SHY, DLS | 13F-HR | 8/7/2020, 10:20 AM |
| Q1 2020 | 50 | $478M | +$11.7M | -$12.3M | -$666K | AGG, BSV, SHY, VBR, DLS | 13F-HR | 5/15/2020, 01:54 PM |
| Q4 2019 | 50 | $575M | +$16.3M | -$14.3M | +$2.01M | AGG, BSV, VBR, DLS, SHY | 13F-HR | 1/27/2020, 11:26 AM |
| Q3 2019 | 50 | $547M | +$6.28M | -$29.7M | -$23.4M | AGG, BSV, VBR, DLS, SHY | 13F-HR | 11/7/2019, 03:07 PM |
| Q2 2019 | 50 | $573M | +$3.44M | -$9.16M | -$5.72M | AGG, BSV, DLS, VBR, IVE | 13F-HR | 8/7/2019, 12:43 PM |
| Q1 2019 | 49 | $572M | +$2.51M | -$7.7M | -$5.18M | AGG, BSV, DLS, VBR, IVE | 13F-HR | 5/9/2019, 01:23 PM |
| Q4 2018 | 48 | $537M | +$27.6M | -$19.7M | +$7.95M | AGG, BSV, DLS, VBR, IVE | 13F-HR | 1/29/2019, 09:40 AM |
| Q3 2018 | 45 | $584M | +$1.27M | -$12M | -$10.7M | AGG, BSV, DLS, IVE, VBR | 13F-HR | 11/5/2018, 10:48 AM |
| Q2 2018 | 52 | $588M | +$3.71M | -$4.7M | -$997K | AGG, BSV, DLS, VBR, IVE | 13F-HR | 8/20/2018, 09:49 AM |
| Q1 2018 | 52 | $593M | +$7.67M | -$7.22M | +$445K | AGG, BSV, DLS, IVE, VBR | 13F-HR | 5/1/2018, 01:50 PM |
| Q4 2017 | 45 | $600M | +$7.59M | -$4.03M | +$3.56M | AGG, BSV, DLS, IVE, VBR | 13F-HR | 2/14/2018, 11:35 AM |
| Q3 2017 | 45 | $582M | +$3.02M | -$122M | -$119M | AGG, BSV, DLS, IVE, VBR | 13F-HR | 11/16/2017, 02:46 PM |
| Q2 2017 | 54 | $679M | +$2.46M | -$52.7M | -$50.2M | AGG, TILT, BSV, DLS, TLTD | 13F-HR | 7/31/2017, 08:52 AM |
| Q1 2017 | 54 | $715M | +$6.12M | -$15.7M | -$9.59M | AGG, TILT, BSV, DLS, TLTD | 13F-HR | 5/11/2017, 12:25 PM |
| Q4 2016 | 63 | $698M | +$31.9M | -$18.5M | +$13.4M | AGG, TILT, BSV, DLS, TLTD | 13F-HR | 2/15/2017, 11:33 AM |
| Q3 2016 | 74 | $680M | +$137M | -$104M | +$32.6M | AGG, BSV, TILT, DLS, IVE | 13F-HR | 11/22/2016, 07:40 AM |
| Q2 2016 | 64 | $629M | +$72.2M | -$2.14M | +$70M | AGG, BSV, DLS, IVE, SHY | 13F-HR | 7/25/2016, 11:32 AM |
| Q1 2016 | 58 | $556M | +$99.1M | -$7.07M | +$92M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 6/2/2016, 01:50 PM |
| Q4 2015 | 43 | $458M | +$6.02M | -$1.3M | +$4.72M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 1/19/2016, 09:20 AM |
| Q3 2015 | 43 | $447M | +$7.03M | -$9.4M | -$2.37M | AGG, DLS, BSV, SHY, IVE | 13F-HR | 11/12/2015, 10:27 AM |
| Q2 2015 | 42 | $479M | +$14M | -$1.87M | +$12.1M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 7/8/2015, 10:47 AM |
| Q1 2015 | 32 | $470M | +$22.7M | -$293K | +$22.4M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 5/6/2015, 11:38 AM |
| Q4 2014 | 29 | $437M | +$7.43M | -$3.47M | +$3.96M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 2/2/2015, 06:11 PM |
| Q3 2014 | 29 | $433M | +$9.56M | -$1.45M | +$8.11M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 10/20/2014, 07:55 PM |
| Q2 2014 | 29 | $439M | +$25.5M | -$8.26M | +$17.2M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 7/28/2014, 02:02 PM |
| Q1 2014 | 22 | $414M | +$14.8M | -$19.7M | -$4.88M | AGG, DLS, BSV, IVE, SHY | 13F-HR | 5/7/2014, 05:37 PM |
| Q4 2013 | 20 | $413M | $0 | $0 | AGG, DLS, BSV, IVE, SHY | 13F-HR | 2/6/2014, 04:13 PM |