| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 80 | $129M | +$2.34M | -$911K | +$1.43M | IVV, IJH, VEA, VWO, XLK | 13F-HR | 8/13/2024, 04:24 PM |
| Q1 2024 | 78 | $125M | +$10.8M | -$5.34M | +$5.46M | IVV, IJH, VEA, VWO, AGG | 13F-HR | 5/10/2024, 01:09 PM |
| Q4 2023 | 76 | $122M | +$1.96M | -$4.78M | -$2.82M | IVV, IJH, VEA, VWO, AGG | 13F-HR | 2/13/2024, 06:03 PM |
| Q3 2023 | 76 | $114M | +$7.21M | -$2.01M | +$5.2M | IVV, IJH, VEA, AGG, VWO | 13F-HR | 11/14/2023, 05:18 PM |
| Q2 2023 | 75 | $112M | +$2.12M | -$3.18M | -$1.06M | IVV, IJH, VEA, VWO, XLK | 13F-HR | 8/11/2023, 03:53 PM |
| Q1 2023 | 74 | $109M | +$2.31M | -$7.84M | -$5.53M | IVV, IJH, VEA, VWO, AGG | 13F-HR | 5/12/2023, 04:05 PM |
| Q4 2022 | 76 | $109M | +$3.21M | -$2.54M | +$676K | IVV, IJH, VEA, VWO, AGG | 13F-HR | 2/9/2023, 04:16 PM |
| Q2 2022 | 76 | $108M | +$1.83M | -$9.31M | -$7.48M | IVV, IJH, VEA, VWO, AGG | 13F-HR | 8/12/2022, 03:46 PM |
| Q1 2022 | 82 | $133M | +$1.42M | -$2.18M | -$765K | IVV, IJH, VEA, VWO, AGG | 13F-HR | 5/11/2022, 03:08 PM |
| Q4 2021 | 80 | $138M | +$4.58M | -$1.54M | +$3.04M | IVV, IJH, VEA, VWO, AGG | 13F-HR | 2/9/2022, 03:29 PM |
| Q3 2021 | 80 | $128M | +$1.02M | -$783K | +$238K | IVV, IJH, VEA, VWO, AGG | 13F-HR | 11/15/2021, 02:00 PM |
| Q2 2021 | 79 | $129M | +$4.39M | -$4.71M | -$316K | IVV, IJH, VEA, VWO, AGG | 13F-HR | 8/12/2021, 03:00 PM |
| Q1 2021 | 79 | $123M | +$1.92M | -$1.59M | +$326K | IVV, IJH, VEA, VWO, AGG | 13F-HR | 5/14/2021, 02:01 PM |
| Q4 2020 | 73 | $118M | +$9.57M | -$7.45M | +$2.11M | IVV, IJH, VWO, VEA, AGG | 13F-HR | 1/19/2021, 04:14 PM |
| Q3 2020 | 68 | $105M | +$3.4M | -$778K | +$2.62M | IVV, IJH, AGG, EFA, BNDX | 13F-HR | 11/12/2020, 02:08 PM |
| Q2 2020 | 66 | $97.8M | +$3.14M | -$12.6M | -$9.44M | IVV, AGG, IJH, EFA, BNDX | 13F-HR | 8/13/2020, 03:38 PM |
| Q1 2020 | 58 | $93.9M | +$3.2M | -$5.26M | -$2.06M | IVV, AGG, EFA, IJH, BNDX | 13F-HR | 5/15/2020, 12:20 PM |
| Q4 2019 | 62 | $116M | +$1.01M | -$3.14M | -$2.13M | IVV, EFA, IJH, AGG, VWO | 13F-HR | 2/18/2020, 10:57 AM |
| Q3 2019 | 64 | $112M | +$1.66M | -$1.83M | -$168K | IVV, EFA, IJH, AGG, BNDX | 13F-HR | 11/7/2019, 02:22 PM |
| Q2 2019 | 64 | $112M | +$10.8M | -$11.7M | -$889K | IVV, EFA, IJH, AGG, VWO | 13F-HR | 8/13/2019, 04:22 PM |
| Q1 2019 | 62 | $111M | +$88.7M | -$99.5M | -$10.8M | IVV, EFA, IJH, AGG, VWO | 13F-HR | 5/10/2019, 03:00 PM |
| Q4 2018 | 37 | $118M | +$100M | -$95.5M | +$4.69M | IVV, BSV, JPIN, BIV, QUAL | 13F-HR | 2/13/2019, 01:06 PM |
| Q3 2018 | 68 | $118M | +$6.18M | -$5.42M | +$756K | IVV, EFA, IJH, AGG, VWO | 13F-HR | 11/13/2018, 02:28 PM |
| Q2 2018 | 68 | $115M | +$5.53M | -$16.3M | -$10.8M | IVV, EFA, AGG, IJH, BNDX | 13F-HR | 8/14/2018, 03:55 PM |
| Q1 2018 | 80 | $125M | +$33.5M | -$28.9M | +$4.54M | IVV, AGG, EFA, IJH, SHM | 13F-HR | 5/9/2018, 06:34 PM |
| Q4 2017 | 70 | $122M | $0 | $0 | IVV, AGG, EFA, SHM, IJH | 13F-HR | 2/12/2018, 01:18 PM |