| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 82 | $353M | +$16.5M | -$8.23M | +$8.27M | AGG, VTI, IEFA, JMUB, VTV | 13F-HR | 2/7/2025, 05:24 PM |
| Q3 2024 | 80 | $356M | +$14.6M | -$14.3M | +$373K | AGG, VTI, IEFA, VTV, JMUB | 13F-HR | 10/23/2024, 02:59 PM |
| Q2 2024 | 81 | $335M | +$16.5M | -$5.68M | +$10.8M | AGG, VTI, IEFA, VTV, JMUB | 13F-HR | 7/16/2024, 09:34 AM |
| Q1 2024 | 76 | $323M | +$38.1M | -$12.1M | +$25.9M | AGG, VTI, IEFA, VTV, VEA | 13F-HR | 4/15/2024, 01:26 PM |
| Q4 2023 | 71 | $283M | +$9.29M | -$33.7M | -$24.4M | VTI, AGG, IEFA, VTV, VEA | 13F-HR | 2/1/2024, 08:41 AM |
| Q3 2023 | 67 | $284M | +$24.6M | -$14.3M | +$10.3M | VTI, AGG, IEFA, MUB, JMUB | 13F-HR | 10/13/2023, 10:52 AM |
| Q2 2023 | 68 | $284M | +$4.47M | -$19.3M | -$14.8M | VTI, AGG, IEFA, MUB, VTV | 13F-HR | 7/17/2023, 11:00 AM |
| Q1 2023 | 69 | $290M | +$23.1M | -$7.2M | +$15.9M | VTI, AGG, IEFA, MUB, VEA | 13F-HR | 4/13/2023, 10:52 AM |
| Q4 2022 | 68 | $262M | +$27.3M | -$16.9M | +$10.5M | VTI, IEFA, AGG, MUB, VEA | 13F-HR | 2/6/2023, 07:12 PM |
| Q3 2022 | 66 | $235M | +$26.5M | -$13.5M | +$13M | VTI, AGG, IEFA, MUB, VEA | 13F-HR | 10/18/2022, 02:04 PM |
| Q2 2022 | 66 | $236M | +$30.5M | -$4.81M | +$25.7M | VTI, AGG, IEFA, MUB, VTV | 13F-HR | 8/5/2022, 12:48 PM |
| Q1 2022 | 69 | $238M | +$31M | -$4.67M | +$26.3M | VTI, AGG, IEFA, MUB, VEA | 13F-HR | 5/3/2022, 10:22 AM |
| Q4 2021 | 69 | $221M | +$18.3M | -$17.5M | +$747K | VTI, AGG, IEFA, VEA, MUB | 13F-HR | 1/18/2022, 03:35 PM |
| Q3 2021 | 68 | $212M | +$6.24M | -$2.3M | +$3.95M | VTI, AGG, IEFA, SCHO, VEA | 13F-HR | 10/22/2021, 12:48 PM |
| Q2 2021 | 62 | $210M | +$16.7M | -$15.6M | +$1.16M | VTI, AGG, IEFA, SCHO, VEA | 13F-HR | 8/6/2021, 04:21 PM |
| Q1 2021 | 63 | $199M | +$7.85M | -$3.74M | +$4.11M | VTI, AGG, IEFA, STIP, VEA | 13F-HR | 4/30/2021, 09:56 AM |
| Q4 2020 | 64 | $188M | +$5.65M | -$5.43M | +$223K | VTI, AGG, IEFA, STIP, VEA | 13F-HR | 2/4/2021, 11:17 AM |
| Q3 2020 | 64 | $170M | +$8.85M | -$8.9M | -$44K | VTI, AGG, IEFA, STIP, VEA | 13F-HR | 11/4/2020, 08:31 AM |
| Q2 2020 | 65 | $161M | +$13.5M | -$30.5M | -$17M | VTI, IEFA, AGG, STIP, VEA | 13F-HR | 8/4/2020, 09:44 AM |
| Q1 2020 | 66 | $157M | +$15.5M | -$107M | -$91.1M | VTI, ACWX, AGG, STIP, SCHO | 13F-HR | 4/22/2020, 12:24 PM |
| Q4 2019 | 88 | $294M | +$37.2M | -$9.11M | +$28M | VTI, ACWX, FI, VGSH, VTIP | 13F-HR | 1/13/2020, 12:52 PM |
| Q3 2019 | 75 | $251M | +$34.5M | -$22.3M | +$12.2M | VTI, ACWX, VGSH, FI, VTIP | 13F-HR | 11/12/2019, 09:23 AM |
| Q2 2019 | 62 | $237M | +$40.9M | -$13.2M | +$27.7M | VTI, ACWX, VGSH, VTIP, FI | 13F-HR | 7/23/2019, 02:01 PM |
| Q1 2019 | 60 | $203M | +$7.07M | -$7.92M | -$855K | VTI, ACWX, FI, VWO, BRKB | 13F-HR | 4/18/2019, 12:18 PM |
| Q4 2018 | 54 | $182M | +$13.5M | -$41.7M | -$28.2M | VTI, ACWX, VWO, FI, BRKB | 13F-HR | 1/23/2019, 10:08 AM |
| Q3 2018 | 48 | $237M | +$9.48M | -$9.66M | -$174K | VTI, ACWX, VGSH, VTIP, FI | 13F-HR | 11/14/2018, 04:20 PM |
| Q2 2018 | 46 | $228M | +$8.2M | -$12.5M | -$4.26M | VTI, ACWX, VGSH, VTIP, FI | 13F-HR | 8/14/2018, 02:41 PM |
| Q1 2018 | 45 | $232M | +$37.3M | -$11.7M | +$25.6M | VTI, ACWX, VGSH, VTIP, VWO | 13F-HR | 5/14/2018, 02:31 PM |
| Q4 2017 | 40 | $214M | +$4.51M | -$10.3M | -$5.77M | VTI, ACWX, VWO, FI, BRKB | 13F-HR | 2/14/2018, 01:00 PM |
| Q3 2017 | 43 | $211M | +$1.46M | -$8.82M | -$7.35M | VTI, ACWX, AMJ, VWO, FI | 13F-HR | 11/15/2017, 10:02 AM |
| Q2 2017 | 59 | $210M | +$4.01M | -$7.95M | -$3.94M | VTI, ACWX, AMJ, VWO, FI | 13F-HR | 8/11/2017, 09:35 AM |
| Q1 2017 | 57 | $208M | +$10.3M | -$5.76M | +$4.59M | VTI, ACWX, AMJ, BRKB, VWO | 13F-HR | 5/15/2017, 09:18 AM |
| Q4 2016 | 45 | $192M | +$6.74M | -$10.6M | -$3.87M | VTI, ACWX, AMJ, BRKB, FI | 13F-HR | 2/14/2017, 03:30 PM |
| Q3 2016 | 40 | $192M | +$870K | -$24M | -$23.2M | VTI, ACWX, XLK, BRKB, AMJ | 13F-HR | 11/14/2016, 06:52 PM |
| Q2 2016 | 41 | $208M | +$3.24M | -$42.1M | -$38.9M | VTI, ACWX, BRKB, AMJ, XLK | 13F-HR | 8/15/2016, 05:29 PM |
| Q1 2016 | 63 | $241M | +$46.7M | -$13M | +$33.7M | VTI, ACWX, BRKB, XLK, VWO | 13F-HR | 5/12/2016, 05:23 PM |
| Q4 2015 | 64 | $205M | +$34.3M | -$44.2M | -$9.85M | VTI, BRKB, XLK, FI, MLPI | 13F-HR | 2/16/2016, 02:38 PM |
| Q3 2015 | 55 | $208M | +$16.9M | -$17.5M | -$629K | VTI, ACWX, BRKB, XLK, AMJ | 13F-HR | 11/16/2015, 10:09 AM |
| Q2 2015 | 86 | $228M | +$3.87M | -$4.06M | -$190K | VTI, ACWX, BRKB, AMJ, XLK | 13F-HR | 8/10/2015, 05:29 PM |
| Q1 2015 | 85 | $231M | +$24.4M | -$4.22M | +$20.2M | VTI, ACWX, BRKB, AMJ, XLK | 13F-HR | 5/15/2015, 05:08 PM |
| Q4 2014 | 54 | $209M | +$29.6M | -$13.9M | +$15.7M | VTI, ACWX, AMJ, BRKB, XLK | 13F-HR | 2/17/2015, 07:30 AM |
| Q3 2014 | 42 | $193M | +$2.8M | -$1.55M | +$1.24M | VTI, ACWX, AMJ, BRKB, XLK | 13F-HR | 11/13/2014, 05:40 PM |
| Q2 2014 | 44 | $192M | +$12.3M | -$6.56M | +$5.79M | VTI, ACWX, AMJ, BRKB, XLK | 13F-HR | 8/12/2014, 06:06 PM |
| Q1 2014 | 39 | $178M | +$13.3M | -$18M | -$4.67M | VTI, ACWX, AMJ, DEM, BRKB | 13F-HR | 5/14/2014, 06:34 PM |
| Q4 2013 | 249 | $182M | $0 | $0 | VTI, ACWX, AMJ, BRKB, VWO | Restatement | 2/26/2014, 02:32 PM |