| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 82 | $551M | +$15.8M | -$12.8M | +$2.98M | VO, VOO, BND, QAI, VWO | 13F-HR | 5/12/2021, 05:35 PM |
| Q4 2020 | 91 | $522M | +$26.8M | -$18.9M | +$7.91M | VO, VOO, BND, QAI, VWO | 13F-HR | 2/10/2021, 08:56 PM |
| Q3 2020 | 87 | $463M | +$11M | -$3.78M | +$7.19M | VO, BND, VOO, QAI, VWO | 13F-HR | 11/13/2020, 12:10 PM |
| Q2 2020 | 82 | $429M | +$18M | -$22.3M | -$4.32M | VO, BND, VOO, QAI, VWO | 13F-HR | 8/7/2020, 06:17 PM |
| Q1 2020 | 79 | $369M | +$67.7M | -$43.4M | +$24.2M | BND, VO, VOO, QAI, VWO | 13F-HR | 5/6/2020, 12:47 PM |
| Q4 2019 | 44 | $430M | +$7.77M | -$13M | -$5.27M | VO, BND, VOO, QAI, RFG | 13F-HR | 2/10/2020, 12:15 PM |
| Q3 2019 | 69 | $413M | +$14.7M | -$4.87M | +$9.81M | VO, BND, VOO, QAI, RFG | 13F-HR | 10/25/2019, 06:34 PM |
| Q2 2019 | 65 | $405M | +$17.2M | -$5.87M | +$11.3M | VO, BND, VOO, QAI, RFG | 13F-HR | 8/12/2019, 06:30 PM |
| Q1 2019 | 63 | $384M | +$12.9M | -$7.89M | +$5.01M | VO, BND, VOO, RFG, QAI | 13F-HR | 4/30/2019, 11:49 AM |
| Q4 2018 | 63 | $344M | +$59M | -$12.6M | +$46.4M | BND, VO, VOO, MUB, RFG | 13F-HR | 1/29/2019, 05:13 PM |
| Q3 2018 | 53 | $338M | +$18.6M | -$11.9M | +$6.7M | VO, VOO, BND, RFG, QAI | 13F-HR | 10/29/2018, 11:55 AM |
| Q2 2018 | 51 | $322M | +$64.4M | -$52.2M | +$12.3M | BND, VO, VOO, RFG, QAI | 13F-HR | 7/27/2018, 02:28 PM |
| Q1 2018 | 47 | $312M | +$60.9M | -$50.8M | +$10.1M | BND, VO, VOO, RFG, QAI | 13F-HR | 5/7/2018, 05:51 PM |
| Q4 2017 | 43 | $304M | +$7.09M | -$6.95M | +$138K | BND, VOO, VO, RFG, RPG | Restatement | 1/26/2018, 04:43 PM |
| Q3 2017 | 47 | $291M | +$20.1M | -$2.18M | +$17.9M | BND, VOO, VO, RFG, RPG | 13F-HR | 11/13/2017, 09:19 AM |
| Q2 2017 | 44 | $264M | +$10.7M | -$14M | -$3.27M | BND, VO, VOO, RFG, RPG | 13F-HR | 8/2/2017, 04:24 PM |
| Q1 2017 | 45 | $260M | +$20.3M | -$21.4M | -$1.1M | BND, VO, VOO, RFG, RPG | 13F-HR | 5/3/2017, 12:48 PM |
| Q4 2016 | 47 | $249M | +$37M | -$2.62M | +$34.4M | BND, VOO, VO, RFG, MUB | 13F-HR | 2/3/2017, 02:48 PM |
| Q3 2016 | 44 | $216M | +$22M | -$1.38M | +$20.6M | BND, VOO, VO, RFG, RPG | 13F-HR | 10/31/2016, 05:14 PM |
| Q2 2016 | 31 | $190M | +$8.73M | -$8.65M | +$75.4K | BND, VOO, VO, RFG, RPG | 13F-HR | 8/1/2016, 02:47 PM |
| Q1 2016 | 44 | $187M | +$12.8M | -$4.93M | +$7.91M | BND, VO, VOO, RFG, RPG | 13F-HR | 5/4/2016, 04:49 PM |
| Q4 2015 | 40 | $177M | +$9.06M | -$5.64M | +$3.41M | BND, VOO, VO, RFG, RPG | 13F-HR | 2/8/2016, 02:52 PM |
| Q3 2015 | 37 | $169M | +$27.9M | -$4.66M | +$23.2M | BND, VO, RFG, VOO, RPG | 13F-HR | 11/9/2015, 05:17 PM |
| Q2 2015 | 33 | $155M | +$3.79M | -$1.46M | +$2.33M | BND, VOO, VO, RFG, RPG | 13F-HR | 8/11/2015, 11:54 AM |
| Q1 2015 | 35 | $155M | +$11.1M | -$11.5M | -$411K | BND, VOO, VO, RFG, RPG | 13F-HR | 8/11/2015, 01:42 PM |
| Q4 2014 | 39 | $152M | +$27.5M | -$5.51M | +$22M | BND, VOO, VO, RPG, RFG | 13F-HR | 8/11/2015, 01:49 PM |
| Q3 2014 | 40 | $127M | $0 | $0 | BND, VOO, RPG, VO, VIG | 13F-HR | 8/11/2015, 02:17 PM |