| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 116 | $755M | +$41.9M | -$6.98M | +$34.9M | IWB, PRF, TFLO, VEA, BSV | 13F-HR | 10/24/2024, 02:10 PM |
| Q2 2024 | 101 | $684M | +$26.5M | -$28.3M | -$1.83M | IWB, PRF, TFLO, VEA, BSV | 13F-HR | 8/5/2024, 12:27 PM |
| Q1 2024 | 111 | $683M | +$21.1M | -$8.23M | +$12.9M | IWB, PRF, VEA, TFLO, BSV | 13F-HR | 4/23/2024, 01:35 PM |
| Q4 2023 | 103 | $639M | +$52.9M | -$31.9M | +$21.1M | IWB, PRF, VEA, TFLO, BSV | 13F-HR | 1/26/2024, 06:52 PM |
| Q3 2023 | 101 | $572M | +$119M | -$17.8M | +$101M | IWB, PRF, VEA, TFLO, BSV | 13F-HR | 10/23/2023, 05:32 PM |
| Q2 2023 | 105 | $568M | +$12.3M | -$6.36M | +$5.92M | IWB, PRF, VEA, TFLO, EFA | 13F-HR | 8/7/2023, 12:45 PM |
| Q1 2023 | 105 | $543M | +$40.6M | -$7.85M | +$32.7M | IWB, PRF, VEA, TFLO, EFA | 13F-HR | 4/21/2023, 05:29 PM |
| Q4 2022 | 102 | $488M | +$49.4M | -$7.57M | +$41.9M | IWB, PRF, VEA, EFA, VWO | 13F-HR | 1/26/2023, 05:57 PM |
| Q3 2022 | 84 | $413M | +$16.1M | -$40.1M | -$24M | IWB, PRF, VEA, VWO, EFA | 13F-HR | 10/31/2022, 08:57 PM |
| Q2 2022 | 104 | $467M | +$20.8M | -$11.5M | +$9.35M | IWB, PRF, VEA, EFA, VWO | 13F-HR | 7/28/2022, 02:39 PM |
| Q1 2022 | 117 | $524M | +$21.1M | -$8.45M | +$12.7M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 4/20/2022, 07:14 PM |
| Q4 2021 | 110 | $535M | +$19.7M | -$4.89M | +$14.8M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 1/20/2022, 06:38 PM |
| Q3 2021 | 103 | $496M | +$36.9M | -$7.66M | +$29.2M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 10/21/2021, 05:48 PM |
| Q2 2021 | 105 | $474M | +$18.6M | -$12.6M | +$6.09M | IWB, PRF, VEA, EFA, VWO | 13F-HR | 7/20/2021, 06:07 PM |
| Q1 2021 | 99 | $445M | +$11.1M | -$28.9M | -$17.8M | IWB, PRF, VEA, EFA, VWO | 13F-HR | 4/14/2021, 09:14 PM |
| Q4 2020 | 94 | $436M | +$10.5M | -$4.86M | +$5.62M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 1/15/2021, 03:47 PM |
| Q3 2020 | 88 | $383M | +$10.2M | -$6.32M | +$3.9M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 10/27/2020, 02:45 PM |
| Q2 2020 | 82 | $363M | +$52.3M | -$36.9M | +$15.4M | IWB, PRF, VEA, EFA, STIP | 13F-HR | 7/13/2020, 01:50 PM |
| Q1 2020 | 74 | $303M | +$33.2M | -$14.9M | +$18.3M | IWB, PRF, TFLO, VEA, EFA | 13F-HR | 4/17/2020, 06:45 PM |
| Q4 2019 | 87 | $355M | +$10.1M | -$5.85M | +$4.3M | PRF, IWB, VEA, TFLO, EFA | 13F-HR | 1/14/2020, 04:55 PM |
| Q3 2019 | 81 | $329M | +$11.7M | -$1.72M | +$9.99M | PRF, IWB, TFLO, VEA, EFA | 13F-HR | 10/21/2019, 01:58 PM |
| Q2 2019 | 77 | $320M | +$7.36M | -$7.41M | -$47.5K | PRF, IWB, TFLO, VEA, EFA | 13F-HR | 7/11/2019, 04:11 PM |
| Q1 2019 | 73 | $314M | +$15.1M | -$1.12M | +$14M | PRF, TFLO, IWB, VEA, EFA | 13F-HR | 4/15/2019, 02:35 PM |
| Q4 2018 | 55 | $274M | +$44.6M | -$5.63M | +$39M | PRF, TFLO, IWB, VEA, EFA | 13F-HR | 1/15/2019, 10:58 AM |
| Q3 2018 | 58 | $269M | +$14.6M | -$6.21M | +$8.43M | PRF, IWB, VEA, EFA, VT | 13F-HR | 10/10/2018, 06:50 PM |
| Q2 2018 | 50 | $253M | +$69.8M | -$52.4M | +$17.3M | PRF, IWB, VEA, EFA, VT | 13F-HR | 7/11/2018, 05:11 PM |
| Q1 2018 | 44 | $239M | +$15.9M | -$2.95M | +$12.9M | PRF, IWB, VEA, EFA, VT | 13F-HR | 4/12/2018, 05:58 PM |
| Q4 2017 | 46 | $229M | +$9.48M | -$4.08M | +$5.41M | PRF, IWB, EFA, VEA, VT | 13F-HR | 1/10/2018, 03:25 PM |
| Q3 2017 | 41 | $214M | +$8.21M | -$5.5M | +$2.72M | PRF, IWB, EFA, VEA, VT | 13F-HR | 10/11/2017, 01:37 PM |
| Q2 2017 | 40 | $203M | +$3.19M | -$1.98M | +$1.22M | PRF, IWB, EFA, VEA, VT | 13F-HR | 7/11/2017, 03:37 PM |
| Q1 2017 | 38 | $195M | +$3.73M | -$5.27M | -$1.54M | PRF, IWB, EFA, VEA, VT | 13F-HR | 4/18/2017, 12:23 PM |
| Q4 2016 | 41 | $186M | +$11.4M | -$12M | -$590K | PRF, IWB, EFA, VEA, VT | 13F-HR | 1/13/2017, 04:32 PM |
| Q3 2016 | 43 | $183M | +$5.86M | -$4.48M | +$1.38M | PRF, IWB, EFA, VEA, VWO | 13F-HR | 10/19/2016, 10:36 AM |
| Q2 2016 | 46 | $174M | +$6.83M | -$1.52M | +$5.32M | PRF, IWB, EFA, VEA, VWO | 13F-HR | 7/14/2016, 02:35 PM |
| Q1 2016 | 39 | $166M | +$5.99M | -$8.17M | -$2.18M | PRF, IWB, VEA, EFA, VWO | 13F-HR | 4/15/2016, 05:53 PM |
| Q4 2015 | 42 | $167M | +$8.45M | -$5.63M | +$2.82M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 1/21/2016, 03:01 PM |
| Q3 2015 | 38 | $159M | +$4.76M | -$5.51M | -$756K | PRF, EFA, IWB, VEA, EEM | 13F-HR | 10/23/2015, 12:58 PM |
| Q2 2015 | 43 | $179M | +$1.26M | -$2.38M | -$1.12M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 7/13/2015, 01:28 PM |
| Q1 2015 | 44 | $180M | +$4.09M | -$5.04M | -$958K | PRF, EFA, IWB, VEA, EEM | 13F-HR | 4/10/2015, 04:55 PM |
| Q4 2014 | 46 | $177M | +$2.09M | -$4.55M | -$2.46M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 1/22/2015, 02:54 PM |
| Q3 2014 | 44 | $178M | +$2.92M | -$6.14M | -$3.23M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 10/16/2014, 05:14 PM |
| Q2 2014 | 54 | $188M | +$8.3M | -$2.12M | +$6.18M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 7/21/2014, 02:08 PM |
| Q1 2014 | 54 | $175M | +$9.85M | -$2.61M | +$7.24M | PRF, EFA, IWB, VEA, EEM | 13F-HR | 4/14/2014, 04:00 PM |
| Q4 2013 | 39 | $166M | $0 | $0 | PRF, EFA, IWB, VEA, EEM | 13F-HR | 1/30/2014, 01:10 PM | |
| Q4 2012 | 37 | $129M | +$791K | -$3.22M | -$2.43M | EFA, IWB, PRF, EEM, VEA | 13F-HR | 1/30/2014, 05:07 PM |
| Q3 2012 | 38 | $129M | $0 | $0 | IWB, EFA, PRF, EEM, STPZ | 13F-HR | 1/30/2014, 05:04 PM | |
| Q4 2011 | 38 | $107M | +$4.53M | -$1.96M | +$2.57M | IWB, PRF, EFA, STPZ, EEM | 13F-HR | 1/9/2014, 06:34 PM |
| Q3 2011 | 40 | $96.3M | +$1.91M | -$2.28M | -$363K | IWB, EFA, PRF, STPZ, EEM | 13F-HR | 1/9/2014, 06:40 PM |
| Q2 2011 | 44 | $117M | +$3.09M | -$3.68M | -$597K | IWB, EFA, PRF, EEM, VEA | 13F-HR | 1/9/2014, 06:46 PM |
| Q1 2011 | 43 | $115M | +$5.7M | -$2.07M | +$3.63M | IWB, EFA, PRF, EEM, VEA | 13F-HR | 1/9/2014, 06:49 PM |
| Q4 2010 | 36 | $106M | $0 | $0 | IWB, EFA, PRF, EEM, VEA | 13F-HR | 1/30/2014, 04:50 PM |