| 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 | 170 | $328M | +$22.5M | -$6.25M | +$16.3M | SCHF, TDTT, HYGV, MBB, IEI | 13F-HR | 1/6/2025, 10:32 AM |
| Q3 2024 | 174 | $337M | +$9.11M | -$9.21M | -$106K | SCHF, HYGV, TDTT, MBB, IEI | 13F-HR | 10/2/2024, 02:53 PM |
| Q2 2024 | 166 | $320M | +$15.4M | -$12.6M | +$2.86M | SCHF, MBB, HYGV, TDTT, IEI | 13F-HR | 7/8/2024, 05:22 PM |
| Q1 2024 | 169 | $323M | +$17.9M | -$6.16M | +$11.7M | SCHF, HYGV, MBB, IEI, SPDW | 13F-HR | 4/4/2024, 03:05 PM |
| Q4 2023 | 165 | $302M | +$23.6M | -$13.3M | +$10.3M | SCHF, MBB, HYGV, IEI, SPDW | 13F-HR | 1/5/2024, 01:08 PM |
| Q3 2023 | 155 | $270M | +$11.5M | -$8.57M | +$2.98M | SCHF, IEI, HYGV, MBB, SPDW | 13F-HR | 10/10/2023, 04:35 PM |
| Q2 2023 | 160 | $277M | +$9.13M | -$7.97M | +$1.16M | SCHF, IEI, MBB, HYGV, SPDW | 13F-HR | 7/6/2023, 03:07 PM |
| Q1 2023 | 159 | $268M | +$15.2M | -$4.18M | +$11.1M | SCHF, HYGV, IEI, MBB, MBSD | 13F-HR | 4/3/2023, 07:10 PM |
| Q4 2022 | 144 | $246M | +$19.7M | -$9.02M | +$10.6M | SCHF, HYGV, MBSD, IEI, SPDW | 13F-HR | 1/6/2023, 02:45 PM |
| Q3 2022 | 143 | $218M | +$18.7M | -$14.3M | +$4.4M | SCHF, HYGV, MBSD, SPDW, IEI | 13F-HR | 10/4/2022, 11:35 AM |
| Q2 2022 | 147 | $231M | +$21.7M | -$15.4M | +$6.27M | SCHF, HYGV, MBSD, SPDW, IEI | 13F-HR | 7/7/2022, 01:32 PM |
| Q1 2022 | 156 | $259M | +$14.6M | -$10.9M | +$3.69M | SCHF, SPDW, HYGV, MBSD, AAPL | 13F-HR | 4/20/2022, 11:29 AM |
| Q4 2021 | 156 | $271M | +$13.3M | -$4.6M | +$8.73M | SCHF, SPDW, HYGV, MBSD, AAPL | 13F-HR | 1/10/2022, 01:50 PM |
| Q3 2021 | 151 | $248M | +$15.1M | -$4.94M | +$10.1M | SCHF, HYGV, SPDW, MBSD, IJR | 13F-HR | 10/8/2021, 03:31 PM |
| Q2 2021 | 150 | $241M | +$10M | -$5.49M | +$4.55M | SCHF, SPDW, HYGV, MBSD, IJR | 13F-HR | 7/6/2021, 11:09 AM |
| Q1 2021 | 148 | $225M | +$14.1M | -$6.76M | +$7.33M | SCHF, SPDW, HYGV, IJR, MBSD | 13F-HR | 4/5/2021, 10:22 AM |
| Q4 2020 | 143 | $206M | +$12.2M | -$6.35M | +$5.86M | SCHF, SPDW, AAPL, IJR, IJH | 13F-HR | 1/4/2021, 02:26 PM |
| Q3 2020 | 140 | $179M | +$17.6M | -$10.5M | +$7.02M | SCHF, SPDW, AAPL, MSFT, IJH | 13F-HR | 10/5/2020, 04:01 PM |
| Q2 2020 | 129 | $166M | +$6.95M | -$6.41M | +$540K | SCHF, SPDW, AAPL, MSFT, IJH | 13F-HR | 7/1/2020, 06:11 PM |
| Q1 2020 | 127 | $141M | +$13.4M | -$15M | -$1.58M | SCHF, SPDW, CORP, CMF, MSFT | 13F-HR | 4/7/2020, 12:57 PM |
| Q4 2019 | 137 | $178M | +$17M | -$7.69M | +$9.33M | SCHF, VEU, EFA, IJR, IJH | 13F-HR | 1/7/2020, 02:33 PM |
| Q3 2019 | 130 | $159M | +$8.68M | -$8.63M | +$51.3K | SCHF, VEU, CVX, IJR, IJH | 13F-HR | 10/2/2019, 04:20 PM |
| Q2 2019 | 128 | $157M | +$4.05M | -$5.61M | -$1.56M | SCHF, CVX, VEU, IJR, IJH | 13F-HR | 7/1/2019, 02:54 PM |
| Q1 2019 | 126 | $153M | +$7.91M | -$16.2M | -$8.3M | SCHF, CVX, VEU, IJR, IJH | 13F-HR | 4/1/2019, 06:22 PM |
| Q4 2018 | 123 | $146M | +$16.6M | -$19.8M | -$3.18M | SCHF, CVX, VEU, IJR, EFA | 13F-HR | 1/7/2019, 04:00 PM |
| Q3 2018 | 130 | $168M | +$10.5M | -$4.47M | +$6.04M | SCHF, IJR, AAPL, CVX, VEU | 13F-HR | 10/9/2018, 06:49 PM |
| Q2 2018 | 125 | $154M | +$9.85M | -$4.9M | +$4.96M | SCHF, CVX, VEU, IJR, IJH | 13F-HR | 7/6/2018, 04:47 PM |
| Q1 2018 | 119 | $146M | +$2.47M | -$15.4M | -$12.9M | SCHF, CVX, VEU, IJR, IJH | 13F-HR | 4/5/2018, 03:17 PM |
| Q4 2017 | 121 | $163M | +$7.67M | -$4.67M | +$3M | PFE, SCHF, CVX, VEU, AAPL | 13F-HR | 1/9/2018, 05:59 PM |
| Q3 2017 | 118 | $154M | +$4.72M | -$4.4M | +$318K | PFE, SCHF, CVX, VEU, IJR | 13F-HR | 10/10/2017, 03:52 PM |
| Q2 2017 | 117 | $148M | +$6.66M | -$5.01M | +$1.65M | PFE, SCHF, CVX, VEU, IJR | 13F-HR | 7/7/2017, 04:39 PM |
| Q1 2017 | 112 | $143M | +$11.4M | -$2.74M | +$8.68M | PFE, SCHF, CVX, VEU, WFC | 13F-HR | 4/6/2017, 02:59 PM |
| Q4 2016 | 107 | $131M | +$8.05M | -$4.63M | +$3.43M | PFE, CVX, SCHF, XOM, IJR | 13F-HR | 1/9/2017, 01:14 PM |
| Q3 2016 | 102 | $125M | +$4.28M | -$308K | +$3.97M | PFE, VEU, CVX, XOM, IJR | 13F-HR | 10/5/2016, 12:26 PM |
| Q2 2016 | 100 | $120M | +$4.11M | -$2.12M | +$1.99M | PFE, VEU, XOM, CVX, WFC | 13F-HR | 7/5/2016, 05:14 PM |
| Q1 2016 | 100 | $114M | +$8.87M | -$5.52M | +$3.36M | PFE, VEU, XOM, CVX, WFC | 13F-HR | 4/13/2016, 06:37 PM |
| Q4 2015 | 96 | $109M | +$11.4M | -$1.47M | +$9.95M | PFE, VEU, WFC, XOM, CVX | 13F-HR | 2/8/2016, 07:39 PM |
| Q3 2015 | 83 | $93.8M | +$1.58M | -$1.63M | -$48.4K | PFE, VEU, WFC, XOM, IJH | 13F-HR | 10/14/2015, 01:17 PM |
| Q2 2015 | 81 | $102M | +$10.9M | -$246M | -$235M | PFE, VEU, WFC, CVX, XOM | 13F-HR | 7/24/2015, 04:28 PM |
| Q1 2015 | 92 | $341M | +$1.9M | -$11.5M | -$9.57M | PLD, EXPD, WFC, PG, MLM | 13F-HR | 5/7/2015, 04:48 PM |
| Q4 2014 | 92 | $350M | +$26.9M | -$22.5M | +$4.34M | PLD, PG, WFC, EXPD, APA | 13F-HR | 1/20/2015, 05:16 PM |
| Q3 2014 | 89 | $337M | +$9.16M | -$8.27M | +$892K | PLD, PG, WFC, MRK, BK | 13F-HR | 10/14/2014, 12:22 PM |
| Q2 2014 | 91 | $339M | +$20.9M | -$2.81M | +$18.1M | PLD, MRK, WFC, PG, BK | 13F-HR | 7/24/2014, 07:02 PM |
| Q1 2014 | 86 | $318M | +$7.78M | -$4.5M | +$3.28M | PLD, GOOGL, MRK, PG, WFC | 13F-HR | 4/24/2014, 06:59 PM |
| Q4 2013 | 87 | $305M | $0 | $0 | PLD, GOOGL, PG, MRK, WFC | 13F-HR | 1/16/2014, 01:06 PM |