Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | 67 | $274M | +$83.5M | -$51.9M | +$31.7M | AGG, VIG, IVV, IVW, VIGI | 13F-HR | 1/3/2024, 09:35 AM |
Q3 2023 | 57 | $224M | +$83.7M | -$60.6M | +$23M | IVV, IVW, SDY, AGG, DGS | 13F-HR | 10/10/2023, 11:54 AM |
Q2 2023 | 55 | $209M | +$22.3M | -$25.9M | -$3.56M | IVW, VEA, DGS, VYM, DES | 13F-HR | 7/11/2023, 09:33 AM |
Q1 2023 | 51 | $207M | +$23.1M | -$18.2M | +$4.89M | IVW, VEA, DGS, SDY, VYM | 13F-HR | 4/4/2023, 09:22 AM |
Q4 2022 | 52 | $196M | +$12.6M | -$4.75M | +$7.89M | IVW, VEA, SDY, DGS, VYM | 13F-HR | 1/3/2023, 09:53 AM |
Q3 2022 | 41 | $175M | +$8.16M | -$10.9M | -$2.73M | IVW, VEA, SDY, DGS, DES | 13F-HR | 10/3/2022, 10:47 AM |
Q2 2022 | 43 | $188M | +$14.6M | -$9.63M | +$4.92M | IVW, VEA, DGS, SDY, DES | 13F-HR | 7/1/2022, 08:37 AM |
Q1 2022 | 50 | $208M | +$15.2M | -$17.2M | -$2.04M | IVW, VEA, DGS, SDY, DES | 13F-HR | 4/1/2022, 09:30 AM |
Q4 2021 | 48 | $220M | +$19M | -$7.73M | +$11.2M | IVW, SDY, VEA, DGS, DES | 13F-HR | 1/3/2022, 10:24 AM |
Q3 2021 | 48 | $199M | +$10.6M | -$8.2M | +$2.41M | IVW, VEA, DGS, DES, VYM | 13F-HR | 10/1/2021, 10:24 AM |
Q2 2021 | 49 | $198M | +$10.4M | -$4.23M | +$6.18M | IVW, VEA, DGS, DES, VYM | 13F-HR | 7/1/2021, 09:41 AM |
Q1 2021 | 47 | $185M | +$6.11M | -$4.41M | +$1.7M | IVW, VEA, DGS, DES, SDY | 13F-HR | 4/1/2021, 01:51 PM |
Q4 2020 | 47 | $175M | +$40.4M | -$15.1M | +$25.4M | IVW, VEA, DGS, DES, VYM | 13F-HR | 1/4/2021, 11:08 AM |
Q3 2020 | 44 | $152M | +$8.66M | -$10.3M | -$1.66M | IVW, VEA, DGS, SDY, DGRW | 13F-HR | 10/1/2020, 12:59 PM |
Q2 2020 | 44 | $146M | +$21.6M | -$44.5M | -$22.8M | IVW, VEA, DGS, VYM, SDY | 13F-HR | 7/1/2020, 08:14 AM |
Q1 2020 | 35 | $147M | +$48.7M | -$16.2M | +$32.5M | VYM, IVW, VIG, DGS, SDY | 13F-HR | 4/1/2020, 01:35 PM |
Q4 2019 | 35 | $146M | +$3.34M | -$2.71M | +$638K | IVW, VEA, SDY, DGS, DES | 13F-HR | 1/2/2020, 11:39 AM |
Q3 2019 | 34 | $138M | +$3.81M | -$134K | +$3.68M | IVW, VEA, DGS, SDY, DES | 13F-HR | 10/1/2019, 09:46 AM |
Q2 2019 | 32 | $134M | +$2.61M | -$15.5M | -$12.9M | IVW, VEA, DGS, SDY, DES | 13F-HR | 7/1/2019, 11:42 AM |
Q1 2019 | 38 | $134M | +$9.66M | -$3.4M | +$6.27M | IVW, VEA, DGS, SDY, VYM | 13F-HR | 4/1/2019, 12:06 PM |
Q4 2018 | 35 | $116M | +$7.82M | -$7.62M | +$204K | IVW, VEA, DGS, SDY, VYM | 13F-HR | 1/2/2019, 11:21 AM |
Q3 2018 | 36 | $129M | +$6.38M | -$3.83M | +$2.56M | IVW, VEA, SDY, DGS, DES | 13F-HR | 10/2/2018, 03:52 PM |
Q2 2018 | 34 | $123M | +$10.9M | -$6.46M | +$4.41M | IVW, VEA, DGS, DES, SDY | Restatement | 7/5/2018, 01:32 PM |
Q1 2018 | 33 | $119M | +$4.71M | -$7.21M | -$2.49M | IVW, VEA, DGS, SDY, DES | 13F-HR | 4/2/2018, 10:41 AM |
Q4 2017 | 34 | $123M | +$13.4M | -$2.84M | +$10.5M | IVW, VEA, DGS, SDY, DES | 13F-HR | 1/2/2018, 12:01 PM |
Q3 2017 | 30 | $116M | +$1.55M | -$5.74M | -$4.19M | IVW, VEA, DGS, SDY, DES | 13F-HR | 10/4/2017, 08:17 AM |
Q2 2017 | 31 | $116M | +$1.78M | -$3.29M | -$1.5M | IVW, VEA, SDY, DGS, VYM | 13F-HR | 7/3/2017, 10:25 AM |
Q1 2017 | 30 | $115M | +$16.1M | -$22.6M | -$6.52M | IVW, VEA, SDY, DGS, VYM | 13F-HR | 4/3/2017, 10:43 AM |
Q4 2016 | 28 | $117M | +$486K | -$1.22M | -$734K | IVW, VEA, SDY, DEM, VYM | 13F-HR | 1/3/2017, 12:16 PM |
Q3 2016 | 29 | $116M | +$3.43M | -$133K | +$3.3M | IVW, VEA, SDY, DEM, VYM | 13F-HR | 10/4/2016, 10:11 AM |
Q2 2016 | 27 | $109M | +$3.37M | -$1.62M | +$1.75M | IVW, VEA, SDY, VYM, DEM | 13F-HR | 7/5/2016, 11:05 AM |
Q1 2016 | 26 | $106M | +$3.25M | -$1.45M | +$1.8M | IVW, VEA, SDY, VYM, DEM | 13F-HR | 4/1/2016, 02:00 PM |
Q4 2015 | 28 | $102M | +$5.74M | -$48.1M | -$42.4M | IVW, VEA, SDY, VYM, DEM | Restatement | 1/11/2016, 09:37 AM |
Q3 2015 | 108 | $142M | +$29.1M | -$8.2M | +$20.9M | IVW, VEA, SDY, VYM, JNK | 13F-HR | 10/2/2015, 02:40 PM |
Q2 2015 | 96 | $130M | +$22.5M | -$23.1M | -$511K | IVW, VEA, SDY, DEM, VYM | 13F-HR | 7/16/2015, 08:59 AM |
Q1 2015 | 80 | $132M | +$5.48M | -$1.53M | +$3.95M | IVW, SDY, VEA, JNK, DEM | 13F-HR | 4/7/2015, 01:37 PM |
Q4 2014 | 79 | $126M | $0 | $0 | IVW, SDY, VEA, JNK, DEM | 13F-HR | 1/6/2015, 12:07 PM |