| 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 | $741M | +$31.2M | -$24.5M | +$6.64M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 1/28/2025, 04:11 PM |
| Q3 2024 | 207 | $724M | +$22.5M | -$13.7M | +$8.89M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 10/30/2024, 04:39 PM |
| Q2 2024 | 182 | $679M | +$36.6M | -$13.6M | +$23M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 7/30/2024, 04:18 PM |
| Q1 2024 | 176 | $640M | +$32M | -$33.5M | -$1.52M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 5/8/2024, 01:35 PM |
| Q4 2023 | 995 | $608M | +$30.4M | -$38.8M | -$8.38M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 1/10/2024, 09:50 AM |
| Q3 2023 | 993 | $566M | +$51.4M | -$21.9M | +$29.5M | SPYG, VTV, QQQ, SGOV, VCIT | 13F-HR | 11/1/2023, 09:11 AM |
| Q2 2023 | 999 | $555M | +$45.6M | -$12.4M | +$33.2M | SPYG, VTV, QQQ, BND, VCIT | 13F-HR | 8/8/2023, 10:10 AM |
| Q1 2023 | 1,009 | $494M | +$32.7M | -$56.2M | -$23.6M | SPYG, VTV, QQQ, BND, VCIT | 13F-HR | 4/13/2023, 03:31 PM |
| Q4 2022 | 1,039 | $491M | +$82.1M | -$87.4M | -$5.3M | VTV, SPYG, SCHP, BND, QQQ | 13F-HR | 1/13/2023, 10:15 AM |
| Q3 2022 | 895 | $476M | +$33.6M | -$68.8M | -$35.2M | SPYG, VTV, BND, TIP, ONEQ | 13F-HR | 10/20/2022, 11:06 AM |
| Q2 2022 | 866 | $549M | +$177M | -$169M | +$8.61M | SPYG, VTV, BND, TIP, VCIT | 13F-HR | 8/4/2022, 03:11 PM |
| Q1 2022 | 922 | $630M | +$70.2M | -$53.3M | +$16.9M | SPYG, VTV, BOND, SPIB, SCHP | 13F-HR | 4/29/2022, 01:17 PM |
| Q4 2021 | 918 | $646M | +$63.7M | -$58.9M | +$4.83M | SPYG, VTV, BOND, SPIB, SCHP | 13F-HR | 1/31/2022, 02:39 PM |
| Q3 2021 | 915 | $610M | +$26.8M | -$16.9M | +$9.91M | SPYG, VTV, TOTL, SPIB, SCHP | 13F-HR | 10/12/2021, 01:37 PM |
| Q2 2021 | 848 | $605M | +$44.8M | -$31.7M | +$13M | SPYG, VTV, TOTL, SPIB, SCHP | 13F-HR | 7/15/2021, 04:32 PM |
| Q1 2021 | 817 | $561M | +$44.1M | -$13.7M | +$30.3M | SPYG, VTV, TOTL, SPIB, SCHP | 13F-HR | 5/3/2021, 11:11 AM |
| Q4 2020 | 765 | $513M | +$23.8M | -$16.6M | +$7.21M | SPYG, VTV, TOTL, SPIB, SCHP | 13F-HR | 2/3/2021, 09:30 AM |
| Q3 2020 | 717 | $460M | +$27.8M | -$11.1M | +$16.7M | SPYG, VTV, TOTL, SPIB, SCHP | 13F-HR | 10/19/2020, 09:10 AM |
| Q2 2020 | 694 | $430M | +$109M | -$84.6M | +$24.9M | SPYG, TOTL, VTV, SPIB, SCHP | 13F-HR | 7/24/2020, 10:41 AM |
| Q1 2020 | 663 | $347M | +$74.9M | -$78M | -$3.14M | SPYG, VWO, SPYV, SPIB, MTUM | 13F-HR | 5/6/2020, 02:29 PM |
| Q4 2019 | 676 | $423M | +$89.7M | -$53.9M | +$35.8M | SPYG, SCHE, SPYV, SPIB, NEAR | 13F-HR | 1/21/2020, 03:23 PM |
| Q3 2019 | 663 | $362M | +$33.7M | -$45.3M | -$11.6M | SPYG, SPEM, SPYV, SPIB, MINT | 13F-HR | 11/6/2019, 08:36 AM |
| Q2 2019 | 691 | $374M | +$52M | -$16.3M | +$35.7M | SPYG, SPEM, SPYV, SPAB, SPIB | 13F-HR | 7/19/2019, 10:58 AM |
| Q1 2019 | 660 | $330M | +$50.5M | -$45.7M | +$4.79M | SPYG, SPEM, SPYV, SPAB, SPIB | 13F-HR | 5/3/2019, 03:37 PM |
| Q4 2018 | 656 | $293M | +$72.4M | -$35.7M | +$36.7M | SPYG, SPEM, SPYV, SPAB, MTUM | 13F-HR | 1/30/2019, 12:05 PM |
| Q3 2018 | 616 | $293M | +$43.7M | -$47.7M | -$4.04M | SPYG, SPYV, MTUM, SPAB, SPEM | 13F-HR | 11/13/2018, 09:42 AM |
| Q2 2018 | 617 | $288M | +$35M | -$62.2M | -$27.2M | SPYG, SPYV, SPAB, SPEM, MTUM | 13F-HR | 8/15/2018, 10:12 AM |
| Q1 2018 | 665 | $312M | +$105M | -$99.2M | +$6.24M | SPYG, SPYV, SPAB, VYM, IEUR | 13F-HR | 5/7/2018, 04:12 PM |
| Q4 2017 | 661 | $312M | +$57.2M | -$54M | +$3.19M | VYM, MGK, FEZ, SPAB, VTI | 13F-HR | 2/13/2018, 04:36 PM |
| Q3 2017 | 621 | $300M | +$47.4M | -$24.4M | +$23M | VYM, MGK, FEZ, BND, VGT | 13F-HR | 11/14/2017, 11:16 AM |
| Q2 2017 | 681 | $268M | +$15M | -$8.28M | +$6.74M | VYM, MGK, FEZ, BND, VTI | 13F-HR | 8/14/2017, 11:27 AM |
| Q1 2017 | 671 | $255M | +$28.6M | -$20.3M | +$8.29M | VYM, MGK, BND, VGT, VTI | 13F-HR | 5/10/2017, 04:56 PM |
| Q4 2016 | 678 | $237M | +$27.9M | -$25.9M | +$1.95M | VYM, MGK, VTI, BND, VGT | 13F-HR | 2/14/2017, 05:34 PM |
| Q3 2016 | 659 | $227M | +$8.89M | -$5.53M | +$3.36M | VYM, MGK, VGK, BND, VTI | 13F-HR | 11/10/2016, 12:29 PM |
| Q2 2016 | 661 | $217M | +$39.9M | -$7.32M | +$32.6M | VYM, MGK, BND, VGK, VTI | 13F-HR | 8/10/2016, 11:43 AM |
| Q1 2016 | 638 | $183M | +$50.1M | -$42.1M | +$7.96M | VYM, MGK, VGK, GE, BND | 13F-HR | 5/11/2016, 01:22 PM |
| Q4 2015 | 664 | $173M | +$19M | -$6.6M | +$12.4M | VYM, GE, VGK, DIA, IWN | 13F-HR | 2/12/2016, 10:35 AM |
| Q3 2015 | 665 | $152M | +$16.7M | -$10.9M | +$5.83M | VYM, DIA, IWN, GE, VGK | 13F-HR | 11/10/2015, 03:39 PM |
| Q2 2015 | 654 | $161M | +$10.2M | -$10.8M | -$527K | VYM, IWN, DIA, GE, IDV | 13F-HR | 7/29/2015, 04:40 PM |
| Q1 2015 | 669 | $161M | +$26.7M | -$5.83M | +$20.9M | VYM, DIA, IWN, GE, IDV | 13F-HR | 5/7/2015, 03:30 PM |
| Q4 2014 | 648 | $140M | +$25.8M | -$8.67M | +$17.1M | VYM, IWN, DIA, GE, IDV | 13F-HR | 2/6/2015, 02:08 PM |
| Q3 2014 | 662 | $123M | +$11.9M | -$12.8M | -$929K | VYM, GE, IDV, IVV, AMLP | 13F-HR | 11/12/2014, 09:05 AM |
| Q2 2014 | 652 | $126M | +$11.9M | -$5.38M | +$6.55M | VYM, IDV, GE, VO, VB | 13F-HR | 7/30/2014, 12:32 PM |
| Q1 2014 | 611 | $117M | +$12.4M | -$13.7M | -$1.25M | VYM, IDV, VB, GE, VO | 13F-HR | 5/5/2014, 04:04 PM |
| Q4 2013 | 613 | $118M | $0 | $0 | VYM, IDV, VB, VO, VWO | 13F-HR | 2/6/2014, 04:56 PM |