| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 73 | $130M | +$16.3M | -$15.7M | +$637K | SCHF, IVV, VWO, BSV, VB | 13F-HR | 1/14/2019, 07:36 AM |
| Q3 2018 | 75 | $147M | +$3.01M | -$1.8M | +$1.2M | SCHF, EMB, VB, IVV, VWO | 13F-HR | 10/5/2018, 12:19 PM |
| Q2 2018 | 73 | $138M | +$7.82M | -$2.75M | +$5.07M | SCHF, EMB, VWO, VB, IVV | 13F-HR | 7/9/2018, 08:42 AM |
| Q1 2018 | 77 | $133M | +$11.6M | -$6.89M | +$4.68M | SCHF, EMB, VWO, IVV, VB | 13F-HR | 4/5/2018, 01:16 PM |
| Q4 2017 | 77 | $131M | +$11.7M | -$4.32M | +$7.38M | SCHF, IVV, VWO, EMB, BSV | 13F-HR | 1/16/2018, 08:55 AM |
| Q3 2017 | 77 | $116M | +$6.77M | -$11.5M | -$4.69M | SCHF, EMB, IVV, VWO, BSV | 13F-HR | 10/13/2017, 12:32 PM |
| Q2 2017 | 82 | $117M | +$9.79M | -$3.88M | +$5.91M | SCHF, EMB, IVV, VWO, BSV | 13F-HR | 7/12/2017, 01:20 PM |
| Q1 2017 | 82 | $109M | +$7.49M | -$5.44M | +$2.05M | SCHF, IVV, VWO, AAPL, HD | 13F-HR | 4/6/2017, 09:23 AM |
| Q4 2016 | 89 | $102M | +$3.87M | -$5.26M | -$1.39M | SCHF, AAPL, IVV, VWO, HD | 13F-HR | 1/13/2017, 11:00 AM |
| Q3 2016 | 84 | $102M | +$2.9M | -$3.23M | -$330K | SCHF, AAPL, VWO, AGG, IVV | 13F-HR | 10/6/2016, 09:39 AM |
| Q2 2016 | 86 | $98.3M | +$3.56M | -$6.7M | -$3.14M | SCHF, AGG, IVV, HD, AAPL | 13F-HR | 7/11/2016, 03:48 PM |
| Q1 2016 | 88 | $99.7M | +$4.85M | -$2.63M | +$2.22M | SCHF, AGG, AAPL, HD, IVV | 13F-HR | 4/11/2016, 01:57 PM |
| Q4 2015 | 93 | $95.5M | +$14.2M | -$19.1M | -$4.95M | SCHF, AGG, AAPL, HD, IVV | 13F-HR | 1/14/2016, 09:17 AM |
| Q3 2015 | 103 | $96.4M | +$6.2M | -$36.1M | -$29.9M | EFV, AGG, AAPL, XOM, SCHF | 13F-HR | 10/13/2015, 06:14 PM |
| Q2 2015 | 303 | $134M | +$8.95M | -$13.1M | -$4.17M | EFV, AGG, XOM, BBT, AAPL | 13F-HR | 7/8/2015, 12:53 PM |
| Q1 2015 | 323 | $139M | +$17.8M | -$29M | -$11.2M | EFV, AGG, AAPL, XOM, BBT | 13F-HR | 4/14/2015, 12:34 PM |
| Q4 2014 | 362 | $149M | +$20.1M | -$21M | -$944K | EFV, AGG, XOM, RWM, BBT | 13F-HR | 1/29/2015, 07:29 AM |
| Q3 2014 | 381 | $149M | +$17.2M | -$14.2M | +$3.03M | EFV, XOM, RWM, BBT, EFA | 13F-HR | 10/8/2014, 02:59 PM |
| Q2 2014 | 133 | $149M | +$8.67M | -$9.5M | -$828K | EFV, XOM, RWM, XLU, BBT | 13F-HR | 7/10/2014, 10:49 AM |
| Q1 2014 | 132 | $147M | +$4.28M | -$8.47M | -$4.18M | EFV, XOM, BBT, XLU, RWM | 13F-HR | 4/21/2014, 11:29 AM |
| Q4 2013 | 130 | $147M | $0 | $0 | EFV, XOM, BBT, RWM, XLU | 13F-HR | 2/10/2014, 01:53 PM |