| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $202M | +$19.1M | -$24M | -$4.9M | AGG, SPY, ACWI, IVV, EFA | 13F-HR | 11/13/2024, 03:19 PM |
| Q2 2024 | 13 | $196M | +$1.01M | -$3.11M | -$2.11M | ACWI, SPY, IVV, EFA, IXC | 13F-HR | 7/19/2024, 10:54 AM |
| Q1 2024 | 13 | $196M | +$6.05M | -$1.73M | +$4.32M | IVV, SPY, ACWI, EFA, IXC | 13F-HR | 5/13/2024, 01:50 PM |
| Q4 2023 | 13 | $179M | +$58.6M | -$1.14M | +$57.5M | IVV, ACWI, SPY, EFA, AGG | 13F-HR | 1/30/2024, 05:02 PM |
| Q3 2023 | 13 | $113M | +$1.57M | -$45.7M | -$44.1M | IVV, ACWI, IXC, AGG, EFA | 13F-HR | 11/13/2023, 09:45 AM |
| Q2 2023 | 12 | $161M | +$6.11M | -$34.6M | -$28.5M | IVV, EFA, ACWI, SPY, IXC | 13F-HR | 7/28/2023, 12:52 PM |
| Q1 2023 | 32 | $185M | +$5.44M | -$5.71M | -$275K | IVV, EFA, ACWI, IXC, AGG | 13F-HR | 5/4/2023, 07:31 AM |
| Q4 2022 | 34 | $178M | +$22.3M | -$8.86M | +$13.5M | IVV, EFA, IXC, ACWI, AGG | 13F-HR | 2/10/2023, 01:21 PM |
| Q3 2022 | 27 | $152M | +$32.5M | -$8.31M | +$24.2M | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 10/28/2022, 05:11 PM |
| Q2 2022 | 29 | $134M | +$23M | $0 | +$23M | IVV, EFA, AGG, ACWI, IXC | Restatement | 10/28/2022, 05:08 PM |
| Q1 2022 | 12 | $128M | +$265K | -$238K | +$27K | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 5/4/2022, 11:15 AM |
| Q4 2021 | 12 | $130M | +$2.93M | -$1.44M | +$1.49M | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 2/2/2022, 10:03 AM |
| Q3 2021 | 12 | $123M | +$3.95M | -$2.23M | +$1.73M | IVV, EFA, AGG, ACWI, IXC | 13F-HR | 10/29/2021, 11:31 AM |
| Q2 2021 | 12 | $122M | +$6.83M | -$6.79M | +$34.5K | IVV, AGG, EFA, ACWI, IXC | 13F-HR | 8/4/2021, 05:23 PM |
| Q1 2021 | 12 | $116M | +$191K | -$1.35M | -$1.15M | IVV, AGG, EFA, ACWI, IXC | 13F-HR | 4/30/2021, 10:42 AM |
| Q4 2020 | 13 | $114M | +$4.11M | -$11.3M | -$7.2M | IVV, AGG, EFA, ACWI, IAU | 13F-HR | 1/26/2021, 04:29 PM |
| Q3 2020 | 14 | $112M | +$557K | -$17.8M | -$17.2M | IVV, AGG, ACWI, EFA, SPY | 13F-HR | 10/14/2020, 03:53 PM |
| Q2 2020 | 15 | $122M | +$2.84M | -$29.3M | -$26.5M | IVV, AGG, ACWI, EFA, SPY | 13F-HR | 8/3/2020, 01:43 PM |
| Q1 2020 | 13 | $129M | $0 | -$40.7M | -$40.7M | IVV, AGG, SPY, EFA, ACWI | 13F-HR | 5/5/2020, 10:03 AM |
| Q4 2019 | 13 | $204M | +$7.85M | -$2.84M | +$5.01M | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 1/28/2020, 09:12 AM |
| Q3 2019 | 13 | $187M | +$6.45M | -$9.19M | -$2.74M | IVV, SPY, EFA, AGG, IAU | 13F-HR | 11/4/2019, 10:23 AM |
| Q2 2019 | 13 | $189M | +$5.6M | -$10.6M | -$5M | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 7/19/2019, 01:26 PM |
| Q1 2019 | 13 | $188M | +$157K | -$12.6M | -$12.5M | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 5/7/2019, 10:55 AM |
| Q4 2018 | 13 | $183M | +$7.44M | -$23M | -$15.6M | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 2/12/2019, 09:54 AM |
| Q3 2018 | 14 | $221M | +$13.5M | -$50.6M | -$37.1M | IVV, EFA, SPY, AGG, ACWI | 13F-HR | 11/14/2018, 08:20 AM |
| Q2 2018 | 13 | $249M | +$15.6M | -$3.34M | +$12.2M | IVV, EFA, AGG, SPY, EEM | 13F-HR | 8/13/2018, 01:30 PM |
| Q1 2018 | 13 | $240M | +$16.6M | -$30.1M | -$13.6M | IVV, EFA, AGG, SPY, EEM | 13F-HR | 5/9/2018, 03:08 PM |
| Q4 2017 | 14 | $256M | +$8.07M | -$15.2M | -$7.16M | IVV, EFA, AGG, SPY, IAU | 13F-HR | 2/7/2018, 02:27 PM |
| Q3 2017 | 18 | $255M | +$39.6M | -$21.3M | +$18.3M | IVV, EFA, AGG, SPY, EEM | 13F-HR | 11/9/2017, 11:00 AM |
| Q2 2017 | 14 | $230M | +$4.53M | -$2.6M | +$1.92M | IVV, EFA, AGG, EEM, AMLP | 13F-HR | 8/7/2017, 12:03 PM |
| Q1 2017 | 14 | $225M | +$11.9M | -$21.8M | -$9.91M | IVV, EFA, AGG, AMLP, EEM | 13F-HR | 5/10/2017, 01:40 PM |
| Q4 2016 | 1 | $3.74M | $0 | $0 | TIP | New Holdings | 2/14/2017, 03:41 PM | |
| Q4 2016 | 16 | $226M | +$18.7M | -$16.6M | +$2.07M | IVV, AGG, EFA, AMLP, EEM | 13F-HR | 2/8/2017, 09:08 AM |
| Q3 2016 | 15 | $224M | +$2.84M | -$25.9M | -$23M | IVV, EFA, AGG, AMLP, EEM | 13F-HR | 11/10/2016, 08:56 AM |
| Q2 2016 | 14 | $240M | +$18.1M | -$5.81M | +$12.3M | IVV, AGG, EFA, AMLP, VNQ | 13F-HR | 8/5/2016, 11:09 AM |
| Q1 2016 | 12 | $219M | +$42M | -$21.3M | +$20.6M | IVV, EFA, AGG, AMLP, VNQ | 13F-HR | 5/10/2016, 11:10 AM |
| Q4 2015 | 11 | $196M | +$19.5M | -$9.2M | +$10.3M | IVV, EFA, DXJ, EEM, AGG | 13F-HR | 2/12/2016, 08:34 AM |
| Q3 2015 | 11 | $181M | +$26.2M | -$26.9M | -$721K | IVV, EFA, XOP, DXJ, EEM | 13F-HR | 11/16/2015, 09:12 AM |
| Q2 2015 | 9 | $204M | +$18.5M | -$22.3M | -$3.8M | IVV, EFA, DXJ, EEM, GDX | 13F-HR | 8/11/2015, 04:24 PM |
| Q1 2015 | 7 | $208M | +$62.4M | -$9.17M | +$53.3M | IVV, EFA, DXJ, XLE, EEM | 13F-HR | 5/14/2015, 05:11 PM |
| Q4 2014 | 8 | $151M | $0 | $0 | IVV, EFA, DXJ, XLE, EEM | 13F-HR | 2/17/2015, 09:25 AM |