Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 157 | $1.63B | +$70.6M | -$64.2M | +$6.39M | VTI, IWB, DFAC, NFRA, BND | 13F-HR | 11/14/2024, 02:23 PM |
Q2 2024 | 158 | $1.51B | +$33.8M | -$14M | +$19.9M | VTI, IWB, DFAC, BND, NFRA | 13F-HR | 8/13/2024, 12:18 PM |
Q1 2024 | 151 | $1.49B | +$24.1M | -$8.29M | +$15.9M | VTI, IWB, DFAC, BND, NFRA | 13F-HR | 5/14/2024, 11:32 AM |
Q4 2023 | 151 | $1.4B | +$30M | -$30.8M | -$785K | VTI, IWB, DFAC, BND, NFRA | 13F-HR | 2/13/2024, 12:52 PM |
Q3 2023 | 146 | $1.27B | +$13.7M | -$15.7M | -$1.94M | VTI, IWB, DFAC, BND, NFRA | 13F-HR | 11/13/2023, 01:09 PM |
Q2 2023 | 147 | $1.33B | +$22.5M | -$16.9M | +$5.58M | VTI, IWB, DFAC, BND, NFRA | 13F-HR | 8/14/2023, 06:10 PM |
Q1 2023 | 140 | $1.26B | +$20.9M | -$7.6M | +$13.3M | IWB, VTI, DFAC, BND, NFRA | 13F-HR | 5/12/2023, 01:30 PM |
Q4 2022 | 140 | $1.18B | +$37.5M | -$21M | +$16.5M | IWB, VTI, DFAC, NFRA, BND | 13F-HR | 2/15/2023, 01:28 PM |
Q3 2022 | 140 | $1.08B | +$122M | -$143M | -$20.3M | IWB, VTI, DFAC, BND, NFRA | 13F-HR | 11/14/2022, 06:40 PM |
Q2 2022 | 141 | $1.17B | +$143M | -$160M | -$17.3M | IWB, VTI, DFAC, BND, IXUS | 13F-HR | 9/2/2022, 02:39 PM |
Q1 2022 | 143 | $1.38B | +$146M | -$80.5M | +$65.8M | IWB, VTI, DFAC, BND, NFRA | 13F-HR | 5/13/2022, 10:30 AM |
Q4 2021 | 141 | $1.38B | +$86.4M | -$57.3M | +$29.1M | IWB, VTI, DFAC, BND, VXUS | 13F-HR | 2/11/2022, 03:30 PM |
Q3 2021 | 142 | $1.28B | +$133M | -$112M | +$20.7M | IWB, VTI, BND, DFAC, VXUS | 13F-HR | 11/15/2021, 10:56 AM |
Q2 2021 | 138 | $1.27B | +$266M | -$190M | +$75.4M | IWB, VTI, BND, DFAC, BNDX | 13F-HR | 8/16/2021, 12:20 PM |
Q1 2021 | 130 | $1.13B | +$50.3M | -$14.1M | +$36.2M | IWB, BND, BNDX, VTI, TOLZ | 13F-HR | 5/12/2021, 05:55 PM |
Q4 2020 | 117 | $1.05B | +$39.9M | -$20.3M | +$19.6M | IWB, BND, BNDX, VTI, TOLZ | 13F-HR | 2/16/2021, 12:24 PM |
Q3 2020 | 111 | $942M | +$48.5M | -$20.8M | +$27.7M | IWB, BND, BNDX, VTI, MCD | 13F-HR | 11/13/2020, 03:45 PM |
Q2 2020 | 103 | $873M | +$141M | -$148M | -$6.43M | IWB, BND, BNDX, VTI, TOLZ | 13F-HR | 8/13/2020, 05:53 PM |
Q1 2020 | 96 | $766M | +$282M | -$113M | +$170M | IWB, BND, VTI, BNDX, TILT | 13F-HR | 5/14/2020, 03:25 PM |
Q4 2019 | 106 | $711M | +$37.5M | -$7.6M | +$29.9M | VTI, BND, BNDX, VXUS, TOLZ | 13F-HR | 2/13/2020, 07:35 PM |
Q3 2019 | 101 | $653M | +$56.2M | -$28.8M | +$27.4M | VTI, BND, BNDX, VXUS, VIG | 13F-HR | 11/12/2019, 06:31 PM |
Q2 2019 | 93 | $617M | +$22.4M | -$8.24M | +$14.1M | VTI, BND, BNDX, VXUS, VIG | 13F-HR | 8/12/2019, 11:08 AM |
Q1 2019 | 95 | $582M | +$102M | -$65M | +$36.5M | VTI, BND, BNDX, VXUS, VIG | 13F-HR | 5/14/2019, 03:54 PM |
Q4 2018 | 89 | $496M | +$152M | -$14.8M | +$137M | VTI, BND, BNDX, VIG, VXUS | 13F-HR | 2/14/2019, 04:58 PM |
Q3 2018 | 88 | $401M | +$63.5M | -$15M | +$48.5M | VTI, VIG, BND, MDY, BNDX | 13F-HR | 11/19/2018, 06:45 PM |
Q2 2018 | 85 | $333M | +$29.9M | -$6.52M | +$23.4M | VTI, VIG, MDY, BND, MCD | 13F-HR | 8/14/2018, 05:43 PM |
Q1 2018 | 94 | $303M | +$45.6M | -$7.8M | +$37.7M | VTI, VIG, MDY, MCD, BND | 13F-HR | 5/15/2018, 04:56 PM |
Q4 2017 | 84 | $268M | +$31.8M | -$5.44M | +$26.3M | VIG, VTI, MDY, MCD, IWF | 13F-HR | 2/14/2018, 03:02 PM |
Q3 2017 | 85 | $225M | +$47M | -$34.7M | +$12.3M | VIG, VTI, MDY, MCD, IWF | 13F-HR | 11/14/2017, 03:20 PM |
Q2 2017 | 77 | $207M | +$6.69M | -$2.38M | +$4.31M | VIG, VTI, MDY, MCD, IWF | 13F-HR | 8/14/2017, 03:35 PM |
Q1 2017 | 74 | $197M | +$2.25M | -$36.1M | -$33.8M | VIG, VTI, MDY, MCD, IWF | 13F-HR | 5/12/2017, 02:44 PM |
Q4 2016 | 75 | $219M | +$38.2M | -$13.8M | +$24.4M | VIG, VTI, MDY, AGG, IWF | 13F-HR | 2/14/2017, 02:31 PM |
Q3 2016 | 75 | $188M | +$2.33M | -$4.3M | -$1.97M | VIG, VTI, MDY, IWF, MCD | 13F-HR | 11/14/2016, 03:55 PM |
Q2 2016 | 72 | $185M | +$1.55M | -$73.1M | -$71.5M | VIG, VTI, MDY, IWF, MCD | 13F-HR | 8/12/2016, 04:35 PM |
Q1 2016 | 71 | $252M | +$9.32M | -$44M | -$34.6M | VIG, IWF, VTI, MDY, VWO | 13F-HR | 5/9/2016, 03:15 PM |
Q4 2015 | 71 | $281M | +$143M | -$92.2M | +$50.8M | VIG, IWF, VTI, MDY, VWO | 13F-HR | 2/9/2016, 05:59 PM |
Q3 2015 | 71 | $226M | +$20.5M | -$34.2M | -$13.7M | VIG, IWF, VTI, MDY, MCD | 13F-HR | 11/12/2015, 06:11 PM |
Q2 2015 | 99 | $256M | +$9.23M | -$10.7M | -$1.45M | VIG, IWF, VTI, MDY, MCD | 13F-HR | 8/13/2015, 04:37 PM |
Q1 2015 | 96 | $260M | +$103M | -$165M | -$61.7M | VIG, IWF, VTI, MDY, MCD | 13F-HR | 5/13/2015, 10:47 AM |
Q4 2014 | 92 | $320M | +$164M | -$11M | +$153M | VIG, IWF, VTI, MDY, EMLC | 13F-HR | 2/12/2015, 05:49 PM |
Q3 2014 | 79 | $162M | +$4.32M | -$4.65M | -$325K | VIG, MDY, ELD, MCD, AAPL | 13F-HR | 11/12/2014, 06:41 PM |
Q2 2014 | 79 | $142M | +$10M | -$5.03M | +$4.97M | VIG, MDY, MCD, AAPL, GWW | 13F-HR | 8/8/2014, 06:34 PM |
Q1 2014 | 72 | $162M | +$10.8M | -$3.05M | +$7.73M | VIG, MDY, ELD, MCD, AAPL | Restatement | 5/14/2014, 01:01 PM |
Q4 2013 | 72 | $154M | $0 | $0 | VIG, MDY, ELD, MCD, AAPL | 13F-HR | 2/11/2014, 10:21 AM |