| 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 | 50 | $294M | +$111M | -$4.03M | +$107M | SCHB, EFA, EEM, VEA, VTI | 13F-HR | 1/23/2025, 09:15 AM |
| Q3 2024 | 51 | $283M | +$6.04M | -$22.6M | -$16.5M | SCHB, EFA, VEA, EEM, VTI | 13F-HR | 10/23/2024, 09:31 AM |
| Q2 2024 | 50 | $283M | +$4.94M | -$1.99M | +$2.95M | SCHB, EFA, EEM, VEA, VTI | 13F-HR | 7/24/2024, 09:12 AM |
| Q1 2024 | 49 | $276M | +$6.52M | -$1.36M | +$5.16M | SCHB, EFA, EEM, VEA, VTI | 13F-HR | 4/18/2024, 10:59 AM |
| Q4 2023 | 51 | $251M | +$6.54M | -$119M | -$112M | SCHB, EFA, EEM, VEA, VTI | 13F-HR | 1/18/2024, 11:25 AM |
| Q3 2023 | 50 | $335M | +$8.87M | -$8.83M | +$42.9K | SCHB, EFA, VTEB, BNDX, BSV | 13F-HR | 10/16/2023, 08:46 AM |
| Q2 2023 | 50 | $347M | +$403K | -$4.01M | -$3.61M | SCHB, EFA, VTEB, BNDX, BSV | 13F-HR | 7/12/2023, 08:22 AM |
| Q1 2023 | 51 | $339M | +$21.7M | -$4.36M | +$17.3M | SCHB, EFA, VTEB, BNDX, BSV | 13F-HR | 4/26/2023, 08:58 AM |
| Q4 2022 | 45 | $304M | +$58.8M | -$6.69M | +$52.1M | SCHB, EFA, VTEB, BNDX, BSV | 13F-HR | 1/26/2023, 10:53 AM |
| Q3 2022 | 45 | $234M | +$2.37M | -$1.3M | +$1.07M | SCHB, VTEB, EFA, EEM, VTI | 13F-HR | 10/21/2022, 02:22 PM |
| Q2 2022 | 48 | $251M | +$46.8M | -$76.6M | -$29.8M | SCHB, EFA, VTEB, EEM, VTI | 13F-HR | 7/19/2022, 08:00 AM |
| Q1 2022 | 51 | $325M | +$70.3M | -$1.91M | +$68.4M | SCHB, EFA, BND, BNDX, BSV | 13F-HR | 4/12/2022, 02:42 PM |
| Q4 2021 | 50 | $342M | +$18.9M | -$17M | +$1.89M | SCHB, EFA, BND, BNDX, BSV | 13F-HR | 1/19/2022, 03:15 PM |
| Q3 2021 | 49 | $327M | +$5.24M | -$148K | +$5.1M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 10/13/2021, 08:49 AM |
| Q2 2021 | 49 | $325M | +$8.1M | -$105K | +$7.99M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 7/21/2021, 01:22 PM |
| Q1 2021 | 48 | $302M | +$10.1M | -$13M | -$2.89M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 4/16/2021, 10:08 AM |
| Q4 2020 | 46 | $296M | +$15.7M | -$9.9M | +$5.78M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 1/13/2021, 08:14 AM |
| Q3 2020 | 35 | $263M | +$2.1M | -$70.2K | +$2.03M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 10/16/2020, 08:16 AM |
| Q2 2020 | 32 | $248M | +$1.81M | -$913K | +$899K | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 7/14/2020, 08:28 AM |
| Q1 2020 | 26 | $218M | +$59.8M | -$54.7M | +$5.06M | SCHB, EFA, BNDX, BSV, EEM | 13F-HR | 4/13/2020, 08:19 AM |
| Q4 2019 | 33 | $250M | +$821K | -$215K | +$607K | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 1/15/2020, 02:25 PM |
| Q3 2019 | 30 | $238M | +$1.65M | -$2.25M | -$593K | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 10/8/2019, 09:47 AM |
| Q2 2019 | 29 | $237M | +$1.24M | -$335K | +$903K | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 7/9/2019, 12:58 PM |
| Q1 2019 | 27 | $231M | +$11.2M | -$7.23M | +$3.97M | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 4/8/2019, 12:10 PM |
| Q4 2018 | 27 | $208M | +$38.9M | -$60.1M | -$21.2M | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 1/11/2019, 03:06 PM |
| Q3 2018 | 24 | $251M | +$38.3M | -$36.8M | +$1.52M | SCHB, VEA, BND, MUB, BNDX | 13F-HR | 10/15/2018, 09:30 AM |
| Q2 2018 | 23 | $244M | +$1.43M | -$2.05M | -$618K | SCHB, VEA, MUB, BNDX, BSV | 13F-HR | 7/18/2018, 09:22 AM |
| Q1 2018 | 23 | $244M | +$2.2M | -$129K | +$2.07M | SCHB, VEA, MUB, BNDX, BSV | 13F-HR | 4/11/2018, 09:18 AM |
| Q4 2017 | 22 | $245M | +$40.3M | -$31.6M | +$8.71M | SCHB, VEA, MUB, BNDX, BSV | 13F-HR | 1/11/2018, 11:01 AM |
| Q3 2017 | 22 | $227M | +$2.56M | -$4.97M | -$2.42M | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 10/11/2017, 10:26 AM |
| Q2 2017 | 21 | $221M | +$4.38M | -$5.47M | -$1.09M | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 7/7/2017, 07:59 AM |
| Q1 2017 | 22 | $217M | +$19M | -$186K | +$18.8M | SCHB, VEA, BNDX, VWO, BSV | 13F-HR | 4/5/2017, 01:15 PM |
| Q4 2016 | 19 | $188M | +$17.4M | -$3.43M | +$14M | SCHB, VEA, BNDX, VWO, BSV | 13F-HR | 1/12/2017, 12:08 PM |
| Q3 2016 | 19 | $174M | +$4.96M | -$21.8M | -$16.9M | SCHB, VEA, BNDX, BSV, VWO | 13F-HR | 10/11/2016, 01:47 PM |
| Q2 2016 | 20 | $185M | +$10.4M | -$443K | +$9.94M | SCHB, VEA, MUB, BNDX, BSV | 13F-HR | 7/13/2016, 10:36 AM |
| Q1 2016 | 21 | $172M | +$140M | -$124M | +$15.8M | SCHB, VEA, MUB, BNDX, BSV | 13F-HR | 4/11/2016, 01:28 PM |
| Q4 2015 | 42 | $154M | +$45.4M | -$43.4M | +$2.04M | SCHB, FNDX, SCHM, RSP, SHY | 13F-HR | 1/15/2016, 12:09 PM |
| Q3 2015 | 32 | $150M | +$76.1M | -$98.6M | -$22.4M | SHY, FNDX, SCHB, SCHM, FV | 13F-HR | 10/9/2015, 03:00 PM |
| Q2 2015 | 43 | $183M | +$7.48M | -$8.9M | -$1.42M | SCHX, SCHB, SCHM, FV, AGG | 13F-HR | 7/8/2015, 11:10 AM |
| Q1 2015 | 39 | $185M | +$116M | -$89.6M | +$26.3M | SCHB, SCHX, SCHM, FV, AGG | 13F-HR | 4/22/2015, 09:08 AM |
| Q4 2014 | 36 | $159M | +$50.6M | -$96.3M | -$45.7M | SCHB, VIG, JNJ, VCSH, XLY | 13F-HR | 1/21/2015, 08:24 AM |
| Q3 2014 | 30 | $197M | +$42.3M | -$33.8M | +$8.52M | SCHB, VIG, XLP, XLF, IYH | 13F-HR | 10/23/2014, 09:03 AM |
| Q2 2014 | 32 | $192M | +$78.2M | -$47.6M | +$30.7M | SCHB, VIG, JNJ, IYH, IDU | 13F-HR | 7/9/2014, 01:22 PM |
| Q1 2014 | 29 | $153M | +$54M | -$60.5M | -$6.49M | SHV, SCHB, IYE, IYW, XLF | 13F-HR | 4/10/2014, 01:58 PM |
| Q4 2013 | 40 | $157M | $0 | $0 | SCHB, JNJ, IYJ, IYW, XLY | 13F-HR | 1/15/2014, 09:02 AM |