| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 3 | $18M | $0 | $0 | IEMG, RSP, EFA | 13F-HR | 5/7/2020, 05:35 PM | |
| Q4 2019 | 7 | $44.2M | +$28.8M | $0 | +$28.8M | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 1/28/2020, 02:36 PM |
| Q3 2019 | 7 | $14.1M | $0 | -$231K | -$231K | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 10/28/2019, 05:03 PM |
| Q2 2019 | 9 | $14.6M | +$8.09M | -$10.6M | -$2.53M | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 7/22/2019, 09:57 AM |
| Q1 2019 | 6 | $18.4M | $0 | -$19.6M | -$19.6M | EEM, RSP, SPY, EFA, IWM | 13F-HR | 5/16/2019, 12:13 PM |
| Q4 2018 | 7 | $9.38M | +$5.42M | -$364K | +$5.06M | SPY, RSP, EFA, APTX, IWM | 13F-HR | 2/13/2019, 12:41 PM |
| Q3 2018 | 5 | $5.02M | $0 | $0 | SPY, IWM, GLD, EEM, EFA | 13F-HR | 10/29/2018, 04:52 PM | |
| Q4 2015 | 9 | $71.9M | +$10.6M | -$11.8M | -$1.26M | EFA, SPY, VV, VO, RSP | 13F-HR | 1/26/2016, 10:35 AM |
| Q3 2015 | 10 | $70.7M | +$7.82M | -$1.55M | +$6.27M | EFA, RSP, SPY, MDY, VV | 13F-HR | 10/26/2015, 05:22 PM |
| Q2 2015 | 8 | $70.7M | +$54.2M | -$43.4M | +$10.8M | EFA, RSP, SPY, MDY, IWM | Restatement | 7/17/2015, 10:51 AM |
| Q1 2015 | 14 | $60M | +$43.5M | -$48.4M | -$4.86M | SPY, MDY, JD, RSP, IAU | 13F-HR | 4/16/2015, 04:18 PM |
| Q4 2014 | 8 | $62.8M | $0 | $0 | EFA, RSP, SPY, MDY, IWM | Restatement | 2/11/2015, 09:58 AM |