| 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 | 428 | $1.19B | +$108M | -$116M | -$8.03M | JEPI, ILCG, MDYV, AVLV, EFG | 13F-HR | 2/14/2025, 05:04 PM |
| Q3 2024 | 438 | $1.26B | +$73.9M | -$40.5M | +$33.4M | JEPI, TLH, ILCG, MDYV, EFG | 13F-HR | 10/17/2024, 10:05 AM |
| Q2 2024 | 436 | $1.16B | +$53.8M | -$17.3M | +$36.5M | JEPI, TLH, ILCG, MDYV, EFG | 13F-HR | 7/29/2024, 10:47 AM |
| Q1 2024 | 446 | $1.13B | +$36.1M | -$20.9M | +$15.2M | JEPI, TLH, ILCG, MDYV, EFG | 13F-HR | 4/29/2024, 03:10 PM |
| Q4 2023 | 433 | $1.05B | +$115M | -$87.1M | +$27.7M | JEPI, TLH, ILCG, MDYV, EFG | 13F-HR | 1/23/2024, 09:11 AM |
| Q3 2023 | 413 | $935M | +$188M | -$16.4M | +$171M | JEPI, GOVI, ILCG, EFG, MDYV | 13F-HR | 10/23/2023, 09:03 AM |
| Q2 2023 | 399 | $791M | +$27.6M | -$192M | -$164M | JEPI, ILCG, EFG, MDYV, SCHV | 13F-HR | 8/8/2023, 10:13 AM |
| Q1 2023 | 417 | $922M | +$121M | -$121M | +$143K | JEPI, GOVI, ILCG, SCHV, EFG | 13F-HR | 5/11/2023, 11:16 AM |
| Q4 2022 | 415 | $883M | +$122M | -$209M | -$86.7M | SCHV, JEPI, EFG, MDYV, ILCG | 13F-HR | 2/1/2023, 07:40 AM |
| Q3 2022 | 398 | $900M | +$104M | -$92.8M | +$11.7M | SCHV, RSP, ISTB, MDYV, ILCG | 13F-HR | 10/20/2022, 10:02 AM |
| Q2 2022 | 394 | $950M | +$85.1M | -$42.6M | +$42.5M | SCHV, RSP, VT, EFG, ILCG | 13F-HR | 8/2/2022, 04:35 PM |
| Q1 2022 | 386 | $1.06B | +$65.6M | -$28.4M | +$37.2M | SCHV, RSP, EFG, VT, ILCG | 13F-HR | 5/4/2022, 02:22 PM |
| Q4 2021 | 398 | $1.09B | +$50.6M | -$96.4M | -$45.9M | SCHV, RSP, EFG, VT, ILCG | 13F-HR | 2/11/2022, 03:16 PM |
| Q3 2021 | 395 | $1.07B | +$29.5M | -$13.7M | +$15.8M | SCHV, RSP, VT, EFG, ILCG | 13F-HR | 11/15/2021, 12:01 PM |
| Q2 2021 | 371 | $1.07B | +$117M | -$18.2M | +$99.2M | SCHV, RSP, VT, EFG, ILCG | 13F-HR | 7/29/2021, 01:40 PM |
| Q1 2021 | 347 | $961M | +$44.8M | -$16.5M | +$28.3M | SCHV, RSP, VT, EFG, ILCG | 13F-HR | 5/14/2021, 05:39 PM |
| Q4 2020 | 337 | $879M | +$184M | -$118M | +$66.1M | SCHV, RSP, EFG, VT, ILCG | 13F-HR | 2/10/2021, 11:59 AM |
| Q3 2020 | 320 | $732M | +$46.3M | -$23.2M | +$23.1M | SCHV, ACWV, EFG, VTI, ILCG | 13F-HR | 11/16/2020, 05:09 PM |
| Q2 2020 | 310 | $679M | +$65.1M | -$53.3M | +$11.8M | ACWV, SCHV, VTI, EFG, ILCG | 13F-HR | 7/21/2020, 11:11 AM |
| Q1 2020 | 295 | $572M | +$146M | -$55.7M | +$90.4M | VTI, ACWV, SCHV, EFG, ILCG | 13F-HR | 5/14/2020, 02:37 PM |
| Q4 2019 | 292 | $594M | +$22.5M | -$4.96M | +$17.6M | ACWV, VTI, EFG, MDYV, MDYG | 13F-HR | 1/31/2020, 12:59 PM |
| Q3 2019 | 190 | $547M | +$15.3M | -$5.33M | +$9.94M | ACWV, VTI, EFG, IEF, MDYV | 13F-HR | 11/6/2019, 11:34 AM |
| Q2 2019 | 190 | $534M | +$25M | -$16.6M | +$8.42M | ACWV, VTI, EFG, MDYV, IEF | 13F-HR | 7/25/2019, 01:07 PM |
| Q1 2019 | 190 | $512M | +$59.3M | -$29.5M | +$29.8M | ACWV, VTI, EFG, MDYV, MDYG | 13F-HR | 5/13/2019, 09:42 AM |
| Q4 2018 | 188 | $437M | +$71.1M | -$16.8M | +$54.4M | ACWV, EFG, SLYG, MDYV, MDYG | 13F-HR | 2/8/2019, 12:52 PM |
| Q3 2018 | 177 | $439M | +$55.5M | -$3.92M | +$51.6M | ACWV, SLYG, MDYG, MDYV, EFG | 13F-HR | 11/5/2018, 12:34 PM |
| Q2 2018 | 170 | $372M | +$78.8M | -$17M | +$61.8M | ACWV, SLYG, MDYG, VIOV, USMV | 13F-HR | 7/26/2018, 09:33 AM |
| Q1 2018 | 170 | $347M | +$46.7M | -$76.8M | -$30.1M | ACWV, SLYG, MDYG, USMV, IVW | 13F-HR | 5/2/2018, 09:24 AM |
| Q4 2017 | 171 | $381M | +$13.1M | -$4.29M | +$8.76M | USMV, IVW, MDYG, SLYG, SCHG | 13F-HR | 1/29/2018, 05:24 PM |
| Q3 2017 | 173 | $358M | +$14M | -$3.4M | +$10.6M | USMV, IVW, SLYG, MDYG, SCHG | 13F-HR | 10/19/2017, 03:09 PM |
| Q2 2017 | 166 | $336M | +$11M | -$6.61M | +$4.37M | USMV, IVW, MDYG, SLYG, AGG | 13F-HR | 8/1/2017, 10:08 AM |
| Q1 2017 | 165 | $324M | +$46.4M | -$72.7M | -$26.3M | USMV, IVW, SLYG, MDYG, AGG | 13F-HR | 5/8/2017, 02:24 PM |
| Q4 2016 | 156 | $337M | +$37.8M | -$4.43M | +$33.4M | USMV, AGG, GVI, SLYG, MDYG | 13F-HR | 2/7/2017, 09:05 AM |
| Q3 2016 | 151 | $305M | +$44.1M | -$12.7M | +$31.4M | USMV, AGG, GVI, IVW, SCHG | 13F-HR | 11/1/2016, 04:24 PM |
| Q2 2016 | 146 | $271M | +$74.8M | -$4.62M | +$70.2M | USMV, AGG, GVI, SCHG, IVW | 13F-HR | 8/8/2016, 08:14 PM |
| Q1 2016 | 125 | $195M | +$49.9M | -$58.5M | -$8.56M | USMV, AGG, SCHG, IVW, IWF | 13F-HR | 5/3/2016, 10:31 AM |
| Q4 2015 | 133 | $200M | +$33.5M | -$14.6M | +$18.9M | USMV, ACWV, SCHG, IVW, EFV | 13F-HR | 1/22/2016, 09:47 AM |
| Q3 2015 | 114 | $174M | +$46.2M | -$59.1M | -$12.9M | ACWV, USMV, SCHG, IVW, IWF | 13F-HR | 10/20/2015, 01:24 PM |
| Q2 2015 | 114 | $200M | +$14.7M | -$7.56M | +$7.11M | ACWV, SCHB, ITOT, SCHG, VTI | 13F-HR | 8/14/2015, 12:40 PM |
| Q1 2015 | 107 | $196M | +$6.73M | -$3.9M | +$2.83M | ACWV, SCHB, ITOT, SCHG, VTI | 13F-HR | 4/17/2015, 03:52 PM |
| Q4 2014 | 95 | $189M | +$11M | -$2.94M | +$8.02M | ACWV, SCHB, ITOT, SCHG, VTI | 13F-HR | 1/28/2015, 03:32 PM |
| Q3 2014 | 87 | $174M | +$6.91M | -$5.95M | +$960K | ACWV, SCHB, ITOT, SCHG, VTI | 13F-HR | 10/30/2014, 05:17 PM |
| Q2 2014 | 92 | $174M | +$120M | -$95.4M | +$24.9M | ACWV, SCHB, ITOT, SCHG, VTI | 13F-HR | 7/16/2014, 04:18 PM |
| Q1 2014 | 89 | $147M | +$32.4M | -$53.4M | -$21M | IGSB, VNQ, VTI, CERN, XOM | 13F-HR | 4/25/2014, 03:52 PM |
| Q4 2013 | 91 | $168M | $0 | $0 | VNQ, IGSB, TBT, KO, XOM | 13F-HR | 1/24/2014, 04:55 PM |