| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 88 | $321M | +$9.49M | -$3.18M | +$6.31M | IWB, IVV, EFA, VO, SPTI | 13F-HR | 10/31/2024, 02:06 PM |
| Q2 2024 | 84 | $298M | +$36.4M | -$27.6M | +$8.79M | IWB, IVV, EFA, VO, SPTI | 13F-HR | 8/1/2024, 06:10 PM |
| Q1 2024 | 81 | $289M | +$7.52M | -$2.64M | +$4.88M | IWB, IVV, EFA, VB, MOAT | 13F-HR | 5/13/2024, 12:17 PM |
| Q4 2023 | 72 | $268M | +$9.98M | -$3.16M | +$6.82M | IWB, IVV, EFA, VB, MOAT | 13F-HR | 2/7/2024, 05:31 PM |
| Q3 2023 | 71 | $241M | +$25.5M | -$11.6M | +$14M | IWB, IVV, EFA, VB, MOAT | 13F-HR | 11/9/2023, 06:47 PM |
| Q2 2023 | 70 | $235M | +$16.8M | -$14.2M | +$2.62M | IWB, IVV, SPTI, EFA, VB | 13F-HR | 8/9/2023, 06:38 PM |
| Q1 2023 | 70 | $224M | +$23.7M | -$9.7M | +$14M | IVV, IWB, SPTI, EFA, BIL | 13F-HR | 5/4/2023, 10:13 AM |
| Q4 2022 | 69 | $199M | +$32.6M | -$22.4M | +$10.2M | IWB, IVV, SPTI, EFA, VB | 13F-HR | 1/26/2023, 10:12 AM |
| Q3 2022 | 64 | $179M | +$15M | -$5.46M | +$9.5M | IWB, IVV, EFA, VB, IEI | 13F-HR | 10/13/2022, 01:42 PM |
| Q2 2022 | 63 | $178M | +$6.98M | -$10.8M | -$3.84M | IWB, IVV, EFA, VB, MOAT | 13F-HR | 8/15/2022, 09:26 AM |
| Q1 2022 | 72 | $208M | +$12M | -$13.1M | -$1.13M | IWB, IVV, EFA, IWF, VB | 13F-HR | 5/13/2022, 02:42 PM |
| Q4 2021 | 78 | $220M | +$11.7M | -$3.57M | +$8.14M | IWB, IVV, EFA, MOAT, VB | 13F-HR | 2/14/2022, 03:41 PM |
| Q3 2021 | 69 | $202M | +$2.4M | -$4.09M | -$1.69M | IWB, IVV, EFA, MOAT, VB | 13F-HR | 10/26/2021, 04:12 PM |
| Q2 2021 | 77 | $205M | +$1.25M | -$172M | -$170M | IWB, IVV, EFA, MOAT, VB | 13F-HR | 8/10/2021, 11:14 AM |
| Q1 2021 | 143 | $360M | +$40.1M | -$24.1M | +$16M | IWB, IVV, EFA, VB, SPY | 13F-HR | 4/30/2021, 10:17 AM |
| Q4 2020 | 130 | $332M | $0 | $0 | IWB, IVV, EFA, VB, SPY | 13F-HR | 2/18/2021, 10:55 AM | |
| Q2 2016 | 47 | $49.8M | +$6.48K | -$7.6M | -$7.59M | VO, VB, VFH, VAW, IYJ | 13F-HR | 8/12/2016, 11:38 AM |
| Q1 2016 | 464 | $57.4M | +$29.9M | -$79.6M | -$49.7M | VO, VB, VFH, VAW, IYJ | 13F-HR | 5/5/2016, 03:56 PM |
| Q4 2015 | 602 | $105M | +$47.2M | -$4.12M | +$43.1M | XLP, XLF, VO, XLI, IYZ | 13F-HR | 2/16/2016, 09:35 AM |
| Q3 2015 | 552 | $60.1M | +$9.24M | -$47.4M | -$38.1M | XLU, XLF, IYZ, VO, HDV | 13F-HR | 11/13/2015, 12:08 PM |
| Q2 2015 | 524 | $106M | +$3.32M | -$5.63M | -$2.31M | XLP, XLY, XLF, XLV, IYW | Restatement | 8/20/2015, 03:47 PM |
| Q1 2015 | 365 | $110M | +$9.36M | -$12.2M | -$2.85M | XLP, XLY, XLF, XLU, VO | Restatement | 5/18/2015, 10:35 AM |
| Q4 2014 | 340 | $112M | $0 | $0 | XLP, XLF, XLU, XLY, XLI | Restatement | 5/18/2015, 10:32 AM |