Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 94 | $223M | +$33.6M | -$22.8M | +$10.8M | SCHV, RSP, SCHG, USMV, IAU | 13F-HR | 1/27/2025, 07:50 PM |
Q3 2024 | 94 | $236M | +$34.7M | -$27.7M | +$7.01M | SCHV, IAU, RSP, USMV, SCHG | 13F-HR | 10/22/2024, 04:48 PM |
Q2 2024 | 92 | $216M | +$19.6M | -$37.3M | -$17.8M | SCHV, IAU, USMV, SCHG, VGK | 13F-HR | 7/12/2024, 02:07 PM |
Q1 2024 | 98 | $233M | +$65.3M | -$68.8M | -$3.48M | SCHV, DJAN, DMAR, USMV, IAU | 13F-HR | 4/23/2024, 04:06 PM |
Q4 2023 | 88 | $226M | +$58.6M | -$35.2M | +$23.3M | SCHV, SCHG, ESGU, IAU, USMV | 13F-HR | 1/24/2024, 07:22 PM |
Q3 2023 | 89 | $190M | +$19M | -$24.5M | -$5.47M | GOVT, SCHV, IAU, CVX, SCHG | 13F-HR | 10/18/2023, 04:51 PM |
Q2 2023 | 88 | $201M | +$6.67M | -$12.3M | -$5.62M | GOVT, SCHV, SH, IAU, SCHG | 13F-HR | 8/2/2023, 02:19 PM |
Q1 2023 | 86 | $202M | +$21.8M | -$28.8M | -$6.99M | GOVT, SCHV, SH, CVX, IAU | 13F-HR | 4/14/2023, 07:10 PM |
Q4 2022 | 95 | $206M | +$26.2M | -$30.3M | -$4.1M | GOVT, SCHV, CVX, XLE, SCHR | 13F-HR | 1/26/2023, 09:05 PM |
Q3 2022 | 88 | $195M | +$14.1M | -$12.1M | +$2.08M | GOVT, SH, SCHV, CVX, ESGU | 13F-HR | 10/25/2022, 03:16 PM |
Q2 2022 | 91 | $203M | +$29.6M | -$53.4M | -$23.8M | GOVT, SH, SCHV, ESGU, CVX | 13F-HR | 7/13/2022, 06:12 PM |
Q1 2022 | 111 | $255M | +$24M | -$109M | -$84.9M | SCHV, IUSB, GOVT, SH, ESGU | 13F-HR | 4/28/2022, 03:54 PM |
Q4 2021 | 123 | $355M | +$39.3M | -$27.1M | +$12.2M | SCHV, VCSH, IUSB, GOVT, SCHG | 13F-HR | 2/14/2022, 03:57 PM |
Q3 2021 | 116 | $325M | +$28.8M | -$35.8M | -$6.98M | VCSH, SCHV, IUSB, GOVT, VMBS | 13F-HR | 11/10/2021, 06:55 PM |
Q2 2021 | 118 | $334M | +$36.7M | -$43M | -$6.33M | VCSH, SCHV, VMBS, SCHG, GOVT | 13F-HR | 8/11/2021, 01:25 PM |
Q1 2021 | 118 | $324M | +$61.7M | -$25.9M | +$35.9M | SCHV, VCSH, VMBS, SCHG, IUSB | Restatement | 9/9/2021, 06:52 PM |
Q4 2020 | 105 | $280M | +$50.5M | -$26.4M | +$24.1M | VCSH, VMBS, SCHV, SCHG, BIV | 13F-HR | 1/20/2021, 02:53 PM |
Q3 2020 | 99 | $239M | +$41.4M | -$4.17M | +$37.3M | VCSH, SCHG, BIV, SCHV, VMBS | 13F-HR | 10/19/2020, 01:11 PM |
Q2 2020 | 89 | $194M | +$84.3M | -$9.92M | +$74.4M | VCSH, BIV, SCHG, SCHV, VMBS | 13F-HR | 7/21/2020, 08:12 PM |
Q1 2020 | 77 | $105M | +$27.3M | -$78.7M | -$51.4M | SCHG, VMBS, PTLC, VUG, SCHF | 13F-HR | 4/21/2020, 09:16 PM |
Q4 2019 | 91 | $181M | +$29.5M | -$15.5M | +$14.1M | SDY, SCHG, SCHF, SCHB, VUG | 13F-HR | 2/7/2020, 02:11 PM |
Q3 2019 | 82 | $156M | +$8.08M | -$11M | -$2.91M | SDY, SCHG, SCHF, SCHB, VUG | Restatement | 11/15/2019, 01:22 PM |
Q2 2019 | 82 | $159M | +$22.9M | -$16.2M | +$6.73M | SDY, SCHG, SCHF, SCHB, VUG | 13F-HR | 7/16/2019, 02:59 PM |
Q1 2019 | 83 | $149M | +$18.7M | -$10M | +$8.71M | SDY, SCHG, IJR, SCHF, SCHB | 13F-HR | 4/16/2019, 01:39 PM |
Q4 2018 | 73 | $126M | +$8.69M | -$32.1M | -$23.4M | SDY, SCHG, IJR, SCHF, SCHB | 13F-HR | 1/28/2019, 04:33 PM |
Q3 2018 | 88 | $168M | +$55.5M | -$6.38M | +$49.1M | SDY, SCHG, SCHF, IJR, VUG | 13F-HR | 10/29/2018, 02:29 PM |
Q2 2018 | 64 | $113M | +$4.57M | -$7.86M | -$3.29M | SDY, SCHG, IJR, SCHF, VUG | 13F-HR | 8/6/2018, 03:43 PM |
Q1 2018 | 68 | $114M | +$11.2M | -$30.1M | -$18.9M | SDY, SCHG, SCHF, IJR, VUG | 13F-HR | 5/4/2018, 04:57 PM |
Q4 2017 | 76 | $131M | +$21.2M | -$12.3M | +$8.83M | SDY, SCHG, QQQ, IJR, SCHF | 13F-HR | 2/12/2018, 03:55 PM |
Q3 2017 | 72 | $117M | +$6.23M | -$3.1M | +$3.13M | SDY, SCHG, QQQ, IJR, VUG | 13F-HR | 11/3/2017, 11:40 AM |
Q2 2017 | 66 | $108M | +$8.49M | -$11.9M | -$3.36M | SDY, SCHG, QQQ, IJR, VUG | 13F-HR | 7/27/2017, 06:14 PM |
Q1 2017 | 67 | $109M | +$11.7M | -$7.89M | +$3.76M | SDY, SCHG, QQQ, IJR, PGX | 13F-HR | 4/28/2017, 04:14 PM |
Q4 2016 | 59 | $103M | +$30.8M | -$20.9M | +$9.93M | SDY, SCHG, IJR, QQQ, PGX | 13F-HR | 2/2/2017, 07:55 PM |
Q3 2016 | 47 | $92.6M | +$15M | -$8.91M | +$6.09M | SDY, SCHG, PGX, QQQ, VUG | 13F-HR | 10/25/2016, 01:58 PM |
Q2 2016 | 48 | $84.7M | +$9.96M | -$6.1M | +$3.86M | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 8/11/2016, 07:09 PM |
Q1 2016 | 47 | $79.7M | +$13.2M | -$22.6M | -$9.37M | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 4/29/2016, 01:56 PM |
Q4 2015 | 58 | $88.1M | +$10.8M | -$11.5M | -$757K | SDY, QQQ, BSCG, SCHG, VUG | 13F-HR | 2/1/2016, 05:35 PM |
Q3 2015 | 52 | $85.3M | +$951K | -$26.3M | -$25.3M | SDY, BSCG, QQQ, SCHG, BSCF | 13F-HR | 10/19/2015, 01:11 PM |
Q2 2015 | 66 | $116M | +$12.8M | -$10.9M | +$1.94M | SDY, BSCG, QQQ, VIG, SCHG | 13F-HR | 7/21/2015, 06:01 PM |
Q1 2015 | 58 | $113M | +$7.28M | -$16.7M | -$9.42M | SDY, QQQ, BSCG, VIG, SCHG | 13F-HR | 4/28/2015, 07:28 PM |
Q4 2014 | 61 | $121M | $0 | $0 | SDY, QQQ, VIG, BSCG, SCHG | 13F-HR | 2/9/2015, 12:49 PM |