| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 91 | $178M | +$26.6M | -$31.3M | -$4.64M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 10/23/2020, 08:28 PM |
| Q2 2020 | 103 | $212M | +$11.8M | -$9.29M | +$2.47M | IVV, BNDX, QDF, MDY, SPY | 13F-HR | 8/10/2020, 07:32 PM |
| Q1 2020 | 102 | $179M | +$26.5M | -$24.4M | +$2.1M | IVV, BNDX, MDY, QDF, SPY | 13F-HR | 5/11/2020, 06:49 PM |
| Q4 2019 | 116 | $216M | +$4.09M | -$5.56M | -$1.47M | IVV, BNDX, EFA, MDY, QDF | Restatement | 2/7/2020, 02:16 PM |
| Q3 2019 | 114 | $204M | +$2.64M | -$5.69M | -$3.05M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 11/8/2019, 05:06 PM |
| Q2 2019 | 116 | $205M | +$2.85M | -$5.82M | -$2.97M | IVV, BNDX, EFA, MDY, QDF | 13F-HR | 8/9/2019, 04:44 PM |
| Q1 2019 | 115 | $201M | +$12.6M | -$10.6M | +$2.01M | IVV, EFA, BNDX, MDY, QDF | 13F-HR | 5/13/2019, 02:06 PM |
| Q4 2018 | 114 | $179M | +$25.5M | -$12.2M | +$13.4M | IVV, BNDX, MDY, EFA, SPY | 13F-HR | 2/12/2019, 04:44 PM |
| Q3 2018 | 117 | $193M | +$8.49M | -$12.9M | -$4.45M | IVV, MDY, BNDX, SPY, QDF | 13F-HR | 10/22/2018, 06:17 PM |
| Q2 2018 | 121 | $189M | +$4.79M | -$15.2M | -$10.4M | IVV, MDY, BNDX, SPY, AGG | 13F-HR | 7/19/2018, 06:21 PM |
| Q1 2018 | 120 | $196M | +$10.3M | -$23.2M | -$12.9M | IVV, MDY, BNDX, AGG, EFA | 13F-HR | 4/25/2018, 05:15 PM |
| Q4 2017 | 124 | $211M | +$6.97M | -$8.79M | -$1.82M | IVV, MDY, EFA, AGG, BNDX | 13F-HR | 2/7/2018, 01:07 PM |
| Q3 2017 | 121 | $204M | +$3.32M | -$15.3M | -$11.9M | IVV, MDY, EFA, AGG, SPY | 13F-HR | 11/14/2017, 01:39 PM |
| Q2 2017 | 128 | $209M | +$5.49M | -$3.88M | +$1.61M | IVV, MDY, AGG, EFA, IWR | Restatement | 8/11/2017, 06:14 PM |
| Q1 2017 | 127 | $203M | +$12.4M | -$17.8M | -$5.37M | MDY, IVV, AGG, EFA, SPY | 13F-HR | 5/2/2017, 02:09 PM |
| Q4 2016 | 135 | $200M | +$10.8M | -$21.1M | -$10.3M | MDY, IVV, AGG, EFA, SCHZ | 13F-HR | 2/6/2017, 12:01 PM |
| Q3 2016 | 132 | $207M | +$7.35M | -$8.68M | -$1.33M | MDY, IVV, AGG, SCHZ, EFA | 13F-HR | 11/14/2016, 12:37 PM |
| Q2 2016 | 131 | $203M | +$12.2M | -$31.7M | -$19.5M | MDY, AGG, IVV, SCHZ, EFA | 13F-HR | 8/5/2016, 02:00 PM |
| Q1 2016 | 133 | $221M | +$34.5M | -$19.5M | +$15M | MDY, IVV, AGG, EFA, DBEF | 13F-HR | 4/28/2016, 07:31 PM |
| Q4 2015 | 128 | $205M | +$32.2M | -$18.4M | +$13.9M | MDY, IVV, AGG, DBEF, EFA | 13F-HR | 2/5/2016, 07:59 PM |
| Q3 2015 | 116 | $185M | +$27.4M | -$13.3M | +$14.1M | MDY, IVV, AGG, IWM, SPY | 13F-HR | 11/10/2015, 06:36 PM |
| Q2 2015 | 104 | $183M | +$17M | -$3.52M | +$13.5M | MDY, IVV, AGG, IWM, SPY | 13F-HR | 8/10/2015, 12:55 PM |
| Q1 2015 | 102 | $172M | +$27.7M | -$19.3M | +$8.39M | MDY, IVV, AGG, SPY, VNQ | 13F-HR | 5/6/2015, 05:07 PM |
| Q4 2014 | 88 | $160M | +$26.2M | -$19.3M | +$6.96M | MDY, IVV, VNQ, EFA, IWM | 13F-HR | 2/9/2015, 02:47 PM |
| Q3 2014 | 81 | $148M | +$4.09M | -$30.3M | -$26.2M | MDY, EFA, IVV, VNQ, IWM | 13F-HR | 11/13/2014, 07:07 PM |
| Q2 2014 | 131 | $175M | +$45.4M | -$4.59M | +$40.8M | MDY, EFA, IVV, VNQ, IWM | Restatement | 8/5/2014, 06:30 PM |
| Q1 2014 | 82 | $133M | $0 | $0 | MDY, EFA, IVV, VNQ, BA | 13F-HR | 5/15/2014, 05:56 PM |