| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 32 | $303M | +$2.43M | -$7.87M | -$5.44M | IWB, EFA, IWM, IAU, VEA | 13F-HR | 11/7/2022, 09:11 PM |
| Q2 2022 | 33 | $332M | +$8.53M | -$3.94M | +$4.59M | IWB, EFA, IAU, VEA, IWM | 13F-HR | 8/9/2022, 05:50 PM |
| Q1 2022 | 36 | $386M | +$9.3M | -$404K | +$8.9M | IWB, EFA, IWM, VEA, IAU | 13F-HR | 5/9/2022, 06:41 PM |
| Q4 2021 | 33 | $397M | +$2.08M | -$344K | +$1.73M | IWB, EFA, IWM, VEA, IAU | 13F-HR | 2/7/2022, 08:26 PM |
| Q3 2021 | 33 | $373M | +$1.39M | -$1.81M | -$423K | IWB, EFA, IWM, VEA, VWO | 13F-HR | 11/12/2021, 10:36 AM |
| Q2 2021 | 33 | $379M | +$19.1M | -$19.3M | -$266K | IWB, EFA, IWM, VEA, VWO | 13F-HR | 7/13/2021, 08:41 PM |
| Q1 2021 | 34 | $358M | +$10.8M | -$5.84M | +$4.98M | IWB, EFA, IWM, VEA, VWO | 13F-HR | 4/27/2021, 09:44 AM |
| Q4 2020 | 39 | $339M | +$6.76M | -$3.71M | +$3.05M | IWB, EFA, IWM, IAU, VEA | 13F-HR | 2/9/2021, 09:46 PM |
| Q3 2020 | 38 | $298M | +$15M | -$2.7M | +$12.2M | IWB, EFA, IAU, VEA, VWO | 13F-HR | 11/9/2020, 08:43 PM |
| Q2 2020 | 38 | $265M | +$33.3M | -$9.1M | +$24.2M | IWB, EFA, IAU, IWM, VWO | 13F-HR | 8/11/2020, 05:46 PM |
| Q1 2020 | 36 | $203M | +$9.25M | -$3.04M | +$6.22M | IWB, IAU, EFA, IWM, VWO | 13F-HR | 4/29/2020, 09:51 AM |
| Q4 2019 | 33 | $245M | +$1.8M | -$376K | +$1.42M | IWB, IWM, IAU, EFA, IWF | 13F-HR | 2/7/2020, 07:51 PM |
| Q3 2019 | 33 | $227M | +$407K | -$4.11M | -$3.7M | IWB, IWM, IAU, EFA, IWF | 13F-HR | 11/7/2019, 09:53 PM |
| Q2 2019 | 33 | $229M | +$267K | -$7.62M | -$7.36M | IWB, IWM, IAU, EFA, IWF | 13F-HR | 8/2/2019, 05:08 PM |
| Q1 2019 | 35 | $229M | +$1.59M | -$229K | +$1.37M | IWB, IWM, IAU, EFA, IWF | 13F-HR | 5/2/2019, 08:22 AM |
| Q4 2018 | 34 | $204M | +$4.75M | -$8.41M | -$3.66M | IWB, IWM, IAU, EFA, IWF | 13F-HR | 2/8/2019, 04:58 PM |
| Q3 2018 | 36 | $236M | +$2.59M | -$11.8M | -$9.26M | IWB, IWM, IAU, IWF, EFA | 13F-HR | 10/25/2018, 10:40 AM |
| Q2 2018 | 35 | $237M | +$2.48M | -$1.37M | +$1.11M | IWB, IWM, IAU, MUB, IWF | 13F-HR | 7/24/2018, 05:05 PM |
| Q1 2018 | 36 | $232M | +$3.77M | -$2.89M | +$875K | IWB, IWM, IAU, EFA, MUB | 13F-HR | 5/1/2018, 08:28 AM |
| Q4 2017 | 36 | $234M | +$1.42M | -$1.37M | +$51.1K | IWB, IWM, IAU, IWF, MUB | 13F-HR | 2/6/2018, 09:36 PM |
| Q3 2017 | 35 | $223M | +$1.12M | -$3.31M | -$2.19M | IWB, IWM, IAU, MUB, EFA | 13F-HR | 10/31/2017, 09:13 PM |
| Q2 2017 | 34 | $217M | +$1.33M | -$17.4M | -$16M | IWB, IWM, IAU, MUB, IWF | 13F-HR | 7/25/2017, 11:51 AM |
| Q1 2017 | 40 | $227M | +$3.34M | -$12.1M | -$8.76M | IWB, IWM, IAU, MUB, EFA | 13F-HR | 4/19/2017, 10:54 AM |
| Q4 2016 | 37 | $225M | +$10.3M | -$7.1M | +$3.17M | IWB, IWM, MUB, IAU, EFA | 13F-HR | 1/19/2017, 03:40 PM |
| Q3 2016 | 31 | $219M | +$307K | -$4.65M | -$4.35M | IWB, IWM, MUB, IAU, EFA | 13F-HR | 10/17/2016, 05:34 PM |
| Q2 2016 | 32 | $217M | +$998K | -$20M | -$19M | IWB, IWM, MUB, IAU, EFA | 13F-HR | 7/20/2016, 09:09 PM |
| Q1 2016 | 32 | $230M | +$11.8M | -$11.1M | +$630K | IWB, MUB, IWM, IAU, EFA | 13F-HR | 4/18/2016, 06:58 PM |
| Q4 2015 | 31 | $226M | +$8.46M | -$10.7M | -$2.22M | IWB, MUB, EFA, IWM, IWF | 13F-HR | 1/25/2016, 09:04 AM |
| Q3 2015 | 33 | $220M | +$11.8M | -$7.3M | +$4.46M | IWB, MUB, EFA, IWM, IAU | 13F-HR | 11/3/2015, 11:27 AM |
| Q2 2015 | 32 | $231M | +$1.18M | -$1.98M | -$804K | IWB, MUB, IWM, EFA, VWO | 13F-HR | 8/4/2015, 04:45 PM |
| Q1 2015 | 30 | $234M | +$1.64M | -$6.64M | -$5M | IWB, MUB, IWM, EFA, VWO | 13F-HR | 4/13/2015, 04:39 PM |
| Q4 2014 | 33 | $237M | +$6.47M | -$18.2M | -$11.8M | IWB, MUB, IWM, VYM, EFA | 13F-HR | 2/2/2015, 09:31 PM |
| Q3 2014 | 31 | $242M | +$1.27M | -$2.25M | -$981K | IWB, MUB, VYM, IWM, EFA | 13F-HR | 10/23/2014, 07:53 AM |
| Q2 2014 | 30 | $247M | +$26.7M | -$5.45M | +$21.2M | IWB, MUB, VYM, IWM, EFA | 13F-HR | 8/6/2014, 09:38 PM |
| Q1 2014 | 24 | $217M | +$3.02M | -$29.1M | -$26.1M | IWB, MUB, VYM, IWM, EFA | 13F-HR | 5/14/2014, 10:59 AM |
| Q4 2013 | 30 | $239M | +$3.17M | -$35M | -$31.8M | IWB, VYM, MUB, IWM, EFA | 13F-HR | 8/6/2014, 09:36 PM |
| Q3 2013 | 31 | $257M | +$3.7M | -$25.8M | -$22.1M | IWB, VYM, MUB, VWO, IWM | 13F-HR | 8/6/2014, 09:36 PM |
| Q2 2013 | 30 | $267M | +$18.4M | -$1.35M | +$17M | IWB, VYM, MUB, VWO, IWM | 13F-HR | 8/6/2014, 09:34 PM |
| Q1 2013 | 31 | $269M | +$4.17M | -$16B | -$16B | IWB, VYM, MUB, VWO, IAU | 13F-HR | 8/1/2014, 05:07 PM |
| Q4 2012 | 30 | $254M | +$33.9M | -$36.6M | -$2.71M | IWB, VYM, VWO, MUB, IAU | 13F-HR | 8/1/2014, 05:05 PM |
| Q3 2012 | 33 | $259M | +$7.83M | -$4.4M | +$3.44M | IWB, MUB, VYM, INTC, VWO | 13F-HR | 7/31/2014, 09:41 AM |
| Q2 2012 | 33 | $247M | +$11M | -$2.88M | +$8.16M | IWB, MUB, INTC, VYM, VWO | 13F-HR | 7/31/2014, 09:40 AM |
| Q1 2012 | 34 | $247M | +$45.5M | -$28.7M | +$16.7M | IWB, MUB, INTC, VYM, IAU | 13F-HR | 7/31/2014, 09:38 AM |
| Q4 2011 | 31 | $211M | +$33.7M | -$17.8M | +$15.9M | IWB, MUB, INTC, EFA, IAU | 13F-HR | 7/31/2014, 09:36 AM |
| Q3 2011 | 30 | $181M | +$12.5M | -$2.11M | +$10.3M | IWB, MUB, EFA, IAU, EEM | 13F-HR | 7/22/2014, 04:47 PM |
| Q2 2011 | 29 | $194M | +$8.72M | -$2.23M | +$6.49M | IWB, EFA, EEM, IAU, INTC | 13F-HR | 7/22/2014, 04:46 PM |
| Q1 2011 | 31 | $188M | +$9.8M | -$12M | -$2.19M | IWB, EFA, EEM, IAU, IWM | 13F-HR | 7/15/2014, 08:38 AM |
| Q4 2010 | 31 | $183M | +$17M | -$16.1M | +$979K | IWB, EFA, EEM, INTC, MUB | 13F-HR | 6/27/2014, 11:28 AM |
| Q3 2010 | 30 | $171M | +$23.2M | -$4.37M | +$18.8M | IWB, MUB, EFA, EEM, INTC | 13F-HR | 6/23/2014, 08:20 AM |
| Q2 2010 | 27 | $139M | +$14.9M | -$8.17M | +$6.73M | IWB, MUB, EFA, INTC, IWD | 13F-HR | 6/23/2014, 08:20 AM |
| Q1 2010 | 26 | $152M | +$9.77M | -$17.5M | -$7.71M | IWB, EFA, INTC, IWF, IWD | 13F-HR | 6/12/2014, 05:09 PM |
| Q4 2009 | 25 | $155M | $0 | $0 | IWB, EFA, INTC, IWF, IWD | 13F-HR | 6/9/2014, 03:08 PM |