| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 276 | $287M | +$33.8M | -$37M | -$3.27M | MUB, IVV, AGG, IWB, GIGB | 13F-HR | 5/13/2021, 12:07 PM |
| Q4 2020 | 254 | $282M | +$47.6M | -$3.46M | +$44.1M | MUB, IVV, AGG, IWB, AAPL | 13F-HR | 2/4/2021, 04:56 PM |
| Q3 2020 | 199 | $219M | +$61.7M | -$58.6M | +$3.12M | MUB, IVV, AGG, IWB, AAPL | 13F-HR | 11/9/2020, 10:57 AM |
| Q2 2020 | 176 | $210M | +$137M | -$44.1M | +$93.4M | MUB, AXL, IVV, AGG, IWB | 13F-HR | 8/4/2020, 10:39 AM |
| Q1 2020 | 30 | $99.5M | +$39.6M | -$88.4M | -$48.8M | IJR, IVV, IWB, AGG, ACWX | 13F-HR | 4/29/2020, 03:32 PM |
| Q4 2019 | 35 | $169M | +$1.77M | -$32.1M | -$30.4M | IVV, IDEV, IWB, AGG, VTEB | 13F-HR | 1/8/2020, 05:12 PM |
| Q3 2019 | 48 | $188M | +$178M | -$213M | -$35M | IVV, IDEV, IWB, AGG, SHV | 13F-HR | 11/15/2019, 11:28 AM |
| Q2 2019 | 1,004 | $223M | +$220M | -$335K | +$220M | IVV, IDEV, IWB, AGG, VTEB | 13F-HR | 8/14/2019, 02:45 PM |
| Q1 2019 | 66 | $2.76M | $0 | $0 | CMCSA, NBTB, VO, MJXXXX, NKE | 13F-HR | 5/15/2019, 04:59 PM |