| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 243 | $556M | +$30.3M | -$17.8M | +$12.5M | VIG, T, TXN, IGV, QUAL | 13F-HR | 10/21/2021, 01:36 PM |
| Q2 2021 | 237 | $549M | +$88.6M | -$49.8M | +$38.7M | T, VIG, TXN, QUAL, IGV | 13F-HR | 8/10/2021, 12:49 PM |
| Q1 2021 | 183 | $489M | +$119M | -$219M | -$100M | T, VIG, TXN, QUAL, IGV | 13F-HR | 5/11/2021, 09:59 AM |
| Q4 2020 | 137 | $559M | +$31.6M | -$27.7M | +$3.92M | VIG, T, QUAL, SPY, IGV | 13F-HR | 2/16/2021, 12:18 PM |
| Q3 2020 | 130 | $509M | +$16.4M | -$40M | -$23.6M | VIG, T, QUAL, SPY, IGV | 13F-HR | 11/10/2020, 09:16 AM |
| Q2 2020 | 156 | $507M | +$59.1M | -$13M | +$46.1M | VIG, T, QUAL, SPY, IGV | 13F-HR | 8/11/2020, 04:54 PM |
| Q1 2020 | 113 | $397M | +$72.6M | -$113M | -$40M | T, VIG, QUAL, SPY, IGV | 13F-HR | 5/4/2020, 06:40 PM |
| Q4 2019 | 188 | $501M | +$49.3M | -$8.35M | +$41M | T, SPY, QUAL, VIG, VEA | 13F-HR | 1/31/2020, 02:54 PM |
| Q3 2019 | 140 | $463M | +$27.7M | -$30.1M | -$2.48M | T, QUAL, VIG, SPY, VEA | 13F-HR | 11/8/2019, 11:04 AM |
| Q2 2019 | 142 | $456M | +$184M | -$45.9M | +$138M | T, QUAL, SPY, VIG, VEA | 13F-HR | 7/31/2019, 02:10 PM |
| Q1 2019 | 219 | $309M | +$20.8M | -$6.19M | +$14.6M | SPY, QUAL, VEA, VIG, IWP | 13F-HR | 4/29/2019, 06:04 PM |
| Q4 2018 | 55 | $262M | +$119M | -$109M | +$9.95M | SPY, QUAL, VEA, VIG, IWP | 13F-HR | 2/8/2019, 05:34 PM |
| Q3 2018 | 48 | $286M | +$108M | -$71.4M | +$36.7M | QUAL, SPY, IVV, IWP, EWJ | 13F-HR | 10/5/2018, 05:17 PM |
| Q2 2018 | 42 | $238M | +$79.1M | -$6.39M | +$72.7M | SPY, QUAL, ACWI, EFA, IWP | 13F-HR | 8/7/2018, 05:01 PM |
| Q1 2018 | 50 | $167M | +$85.7M | -$71.1M | +$14.6M | SPY, QUAL, EFA, IWP, EWJ | 13F-HR | 4/20/2018, 05:41 PM |
| Q4 2017 | 119 | $152M | +$17.8M | -$24.2M | -$6.44M | EFA, SPY, IWP, VLO, EWJ | 13F-HR | 2/8/2018, 05:31 PM |
| Q3 2017 | 37 | $150M | +$2.79M | -$16.7M | -$14M | EFA, SPY, IWP, IAU, EWJ | 13F-HR | 11/8/2017, 06:22 PM |
| Q2 2017 | 38 | $158M | +$16.5M | -$13.8M | +$2.76M | EFA, SPY, IWP, IAU, EWJ | 13F-HR | 8/7/2017, 09:47 AM |
| Q1 2017 | 34 | $151M | +$28.4M | -$49.3M | -$21M | EFA, SPY, IWP, EWJ, CAH | 13F-HR | 5/9/2017, 03:13 PM |
| Q4 2016 | 29 | $163M | +$87.3M | -$31.6M | +$55.7M | EFA, SPY, OEF, VTV, IWP | 13F-HR | 2/9/2017, 04:47 PM |
| Q3 2016 | 10 | $105M | +$26.9M | -$28.7M | -$1.87M | SPY, VEA, OEF, IWP, VTV | 13F-HR | 11/10/2016, 04:58 PM |
| Q2 2016 | 9 | $104M | +$295K | -$11.7M | -$11.4M | SPY, OEF, IWP, VTV, IAU | 13F-HR | 8/9/2016, 09:21 AM |
| Q1 2016 | 9 | $113M | +$21.8M | -$51.1M | -$29.3M | SPY, OEF, IWP, VTV, IAU | 13F-HR | 5/12/2016, 03:16 PM |
| Q4 2015 | 20 | $141M | +$74.8M | -$35.7M | +$39.1M | SPY, OEF, EWJ, VGK, IWP | 13F-HR | 2/8/2016, 11:39 AM |
| Q3 2015 | 45 | $97.8M | +$5.56M | -$2.71M | +$2.84M | SPY, IWP, EFA, ACWI, VXF | 13F-HR | 11/6/2015, 11:43 AM |
| Q2 2015 | 41 | $103M | +$41M | -$107K | +$40.9M | SPY, IWP, EFA, ACWI, IAU | 13F-HR | 8/10/2015, 03:20 PM |
| Q1 2015 | 22 | $62M | +$3.58M | -$42.3M | -$38.7M | SPY, IWP, IAU, IVV, GLD | Restatement | 5/14/2015, 12:58 PM |
| Q4 2014 | 25 | $98.8M | +$16.9M | -$34.5M | -$17.6M | SPY, IWP, OEF, ACWI, EFA | 13F-HR | 2/4/2015, 11:31 AM |
| Q3 2014 | 29 | $115M | +$8.66M | -$334K | +$8.33M | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 11/10/2014, 04:41 PM |
| Q2 2014 | 26 | $108M | +$1.87M | -$191K | +$1.68M | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 8/11/2014, 02:20 PM |
| Q1 2014 | 24 | $102M | +$918K | -$23M | -$22.1M | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 5/13/2014, 04:40 PM |
| Q4 2013 | 45 | $123M | $0 | $0 | SPY, ACWI, EFA, OEF, EEM | 13F-HR | 2/12/2014, 02:53 PM |