| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 149 | $699M | +$86.4M | -$88.1M | -$1.72M | IVV, IUSB, QUAL, DYNF, IVW | 13F-HR | 4/30/2025, 03:12 PM |
| Q4 2024 | 145 | $712M | +$59.3M | -$29.4M | +$29.9M | IVV, IUSB, QUAL, DYNF, IVW | 13F-HR | 2/5/2025, 03:42 PM |
| Q3 2024 | 143 | $702M | +$140M | -$88.1M | +$51.7M | IVV, IUSB, QUAL, DYNF, IVW | 13F-HR | 10/21/2024, 09:58 AM |
| Q2 2024 | 117 | $619M | +$97.8M | -$99.1M | -$1.32M | IVV, IUSB, QUAL, DYNF, IVW | 13F-HR | 7/17/2024, 12:44 PM |
| Q1 2024 | 122 | $611M | +$77.8M | -$69.4M | +$8.37M | IVV, IUSB, QUAL, ESGU, EFV | 13F-HR | 4/18/2024, 02:58 PM |
| Q4 2023 | 115 | $567M | +$63.5M | -$67.4M | -$3.9M | IVV, IUSB, QUAL, ESGU, GCOW | 13F-HR | 1/19/2024, 11:04 AM |
| Q3 2023 | 111 | $522M | +$96.5M | -$84.2M | +$12.4M | IVV, IUSB, QUAL, EFV, ESGU | 13F-HR | 10/31/2023, 10:54 AM |
| Q2 2023 | 95 | $528M | +$77.1M | -$34M | +$43M | IVV, IUSB, QUAL, GCOW, ESGU | 13F-HR | 7/14/2023, 09:30 AM |
| Q1 2023 | 93 | $466M | +$102M | -$92.3M | +$9.27M | IVV, IUSB, ESGU, GCOW, QUAL | 13F-HR | 4/18/2023, 02:57 PM |
| Q4 2022 | 94 | $436M | +$85.2M | -$138M | -$52.3M | IVV, ESGU, SCHD, IUSB, EFV | 13F-HR | 1/30/2023, 09:35 AM |
| Q3 2022 | 106 | $459M | +$117M | -$44.9M | +$72.6M | ESGU, IVV, IUSB, GOVT, SCHD | 13F-HR | 11/2/2022, 09:26 AM |
| Q2 2022 | 87 | $413M | +$82.2M | -$46.4M | +$35.8M | ESGU, IVV, IUSB, SCHD, EFV | 13F-HR | 7/27/2022, 11:52 AM |
| Q1 2022 | 80 | $437M | +$66M | -$42.2M | +$23.8M | ESGU, IVV, IUSB, GOVT, EFV | 13F-HR | 4/25/2022, 05:06 PM |
| Q4 2021 | 81 | $443M | +$63.7M | -$26.3M | +$37.4M | ESGU, IVV, IUSB, EFG, EFV | 13F-HR | 2/3/2022, 04:05 PM |
| Q3 2021 | 77 | $387M | +$46.2M | -$26.8M | +$19.4M | ESGU, IVV, IUSB, EFV, GOVT | 13F-HR | 10/29/2021, 10:54 AM |
| Q2 2021 | 77 | $377M | +$61.1M | -$23.4M | +$37.7M | ESGU, IVV, IUSB, GOVT, EFV | 13F-HR | 7/28/2021, 01:01 PM |
| Q1 2021 | 77 | $320M | +$77.9M | -$67.8M | +$10.2M | ESGU, IVV, GOVT, IUSB, EFV | 13F-HR | 4/21/2021, 03:14 PM |
| Q4 2020 | 73 | $299M | +$42.7M | -$30.7M | +$12M | ESGU, IVV, MGK, LQD, IXN | 13F-HR | 2/4/2021, 10:09 AM |
| Q3 2020 | 66 | $263M | +$32.5M | -$9.77M | +$22.7M | ESGU, IVV, MGK, LQD, GOVT | 13F-HR | 10/21/2020, 12:03 PM |
| Q2 2020 | 65 | $226M | +$98.8M | -$88.5M | +$10.3M | ESGU, IVV, MGK, LQD, USMV | 13F-HR | 7/22/2020, 03:15 PM |
| Q1 2020 | 58 | $192M | +$36.9M | -$40.4M | -$3.52M | USMV, IVV, GOVT, SCHX, AGG | 13F-HR | 4/24/2020, 10:34 AM |
| Q4 2019 | 64 | $236M | +$43.6M | -$49.3M | -$5.65M | USMV, IVV, GOVT, XMLV, SCHX | 13F-HR | 1/28/2020, 04:49 PM |
| Q3 2019 | 58 | $232M | +$54.5M | -$43M | +$11.5M | USMV, SCHX, XMLV, EFAV, GOVT | 13F-HR | 11/1/2019, 03:45 PM |
| Q2 2019 | 197 | $220M | +$15.2M | -$15.4M | -$150K | RSP, SCHX, XMLV, EELV, USMV | 13F-HR | 7/24/2019, 10:14 AM |
| Q1 2019 | 201 | $214M | +$93.2M | -$52.8M | +$40.4M | SCHX, RSP, EELV, USMV, XMLV | 13F-HR | 4/18/2019, 04:24 PM |
| Q4 2018 | 201 | $153M | +$20.5M | -$30.8M | -$10.3M | RSP, SCHM, SCHX, SCHA, SCHD | 13F-HR | 1/25/2019, 03:58 PM |
| Q3 2018 | 214 | $190M | +$9.31M | -$5.68M | +$3.63M | SCHM, RSP, SCHA, SCHF, SCHX | 13F-HR | 10/19/2018, 02:56 PM |
| Q2 2018 | 201 | $180M | +$32.6M | -$37.1M | -$4.58M | SCHM, RSP, SCHA, SCHF, SCHX | 13F-HR | 7/26/2018, 05:18 PM |
| Q1 2018 | 231 | $176M | +$11.9M | -$3.71M | +$8.17M | SCHM, RSP, SCHA, SCHF, SCHX | 13F-HR | 4/26/2018, 01:12 PM |
| Q4 2017 | 221 | $171M | +$7.25M | -$33.3M | -$26.1M | SCHM, RSP, SCHA, SCHF, SCHX | Restatement | 2/15/2018, 11:24 AM |
| Q3 2017 | 218 | $189M | +$12.7M | -$9.09M | +$3.61M | SCHM, RSP, SCHF, SCHA, SCHX | 13F-HR | 10/11/2017, 05:11 PM |
| Q2 2017 | 205 | $177M | +$7.37M | -$23M | -$15.6M | SCHM, RSP, SCHA, SCHF, SCHX | 13F-HR | 7/19/2017, 01:14 PM |
| Q1 2017 | 248 | $188M | +$78.7M | -$63.2M | +$15.4M | SCHM, RSP, SCHA, SCHX, SCHD | 13F-HR | 5/10/2017, 12:03 PM |
| Q4 2016 | 231 | $164M | +$17.4M | -$19.9M | -$2.5M | IHDG, SCHG, RSP, SCHA, SCHM | 13F-HR | 1/24/2017, 01:11 PM |
| Q3 2016 | 234 | $165M | +$1.07M | -$1.17M | -$103K | IHDG, SCHG, SCHH, SCHA, SCHM | 13F-HR | 11/2/2016, 11:19 AM |
| Q2 2016 | 242 | $160M | +$40.9M | -$2.07M | +$38.8M | IHDG, SCHG, SCHH, SCHA, SCHM | 13F-HR | 8/5/2016, 11:01 AM |
| Q1 2016 | 259 | $118M | +$23.4M | -$47.5M | -$24M | IHDG, SCHG, SCHH, SCHA, SCHM | 13F-HR | 4/22/2016, 01:02 PM |
| Q4 2015 | 250 | $142M | +$40.9M | -$29.7M | +$11.2M | IHDG, SCHB, SCHD, SCHM, RSP | Restatement | 2/9/2016, 04:47 PM |
| Q3 2015 | 225 | $129M | +$30.9M | -$28.1M | +$2.83M | IHDG, SCHD, RSP, SCHA, SCHM | 13F-HR | 11/5/2015, 05:10 PM |
| Q2 2015 | 196 | $132M | +$23.4M | -$44.4M | -$21M | IHDG, SCHD, SCHA, SCHM, DBEF | 13F-HR | 8/5/2015, 03:28 PM |
| Q1 2015 | 219 | $156M | $0 | $0 | IHDG, SCHD, RSP, SCHM, SCHA | 13F-HR | 5/15/2015, 12:51 PM |