| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 133 | $230M | +$29.1M | -$26M | +$3.14M | ESS, IWO, VEA, BND, SHV | 13F-HR | 11/13/2018, 02:30 PM |
| Q2 2018 | 129 | $217M | +$18.1M | -$31.1M | -$13M | ESS, IWO, VEA, BND, IEF | 13F-HR | 8/7/2018, 07:01 PM |
| Q1 2018 | 117 | $227M | +$13.1M | -$13.9M | -$792K | ESS, BIV, IWO, VEA, BND | 13F-HR | 5/21/2018, 02:44 PM |
| Q4 2017 | 117 | $229M | +$20.8M | -$21.7M | -$933K | ESS, BIV, IWO, VEA, BND | 13F-HR | 2/8/2018, 03:06 PM |
| Q3 2017 | 115 | $226M | +$23.9M | -$19.8M | +$4.05M | ESS, BIV, IWO, VEA, IEF | 13F-HR | 11/1/2017, 01:23 PM |
| Q2 2017 | 113 | $217M | +$9.18M | -$9.92M | -$733K | ESS, BIV, IWO, IVV, IEF | 13F-HR | 8/10/2017, 06:33 PM |
| Q1 2017 | 111 | $213M | +$49.3M | -$37.4M | +$11.9M | ESS, BIV, IWO, IVV, IEF | 13F-HR | 5/11/2017, 02:40 PM |
| Q4 2016 | 104 | $193M | +$73.7M | -$25.9M | +$47.8M | ESS, BIV, BND, IWO, IVV | 13F-HR | 2/8/2017, 06:47 PM |
| Q3 2016 | 92 | $145M | +$28.3M | -$23.8M | +$4.51M | BIV, IEF, IWO, IVV, BND | 13F-HR | 11/15/2016, 11:19 AM |
| Q2 2016 | 81 | $126M | +$14.4M | -$34.1M | -$19.7M | VCSH, IEF, IWO, IVV, BND | 13F-HR | 7/21/2016, 04:05 PM |
| Q1 2016 | 77 | $144M | +$41.4M | -$46.8M | -$5.39M | VGT, VCSH, IEF, IVV, IWO | 13F-HR | 6/7/2016, 04:12 PM |
| Q4 2015 | 80 | $149M | +$47.2M | -$31.1M | +$16.1M | VOO, VCSH, RFG, IVV, BND | Restatement | 6/9/2016, 06:26 PM |
| Q3 2015 | 68 | $128M | +$30M | -$31.7M | -$1.68M | VOO, VCSH, RFG, IWO, IVV | Restatement | 6/10/2016, 03:08 PM |
| Q3 2015 | 68 | $128M | +$30M | -$31.7M | -$1.71M | VOO, VCSH, RFG, IWO, IVV | Restatement | 11/18/2015, 08:44 AM |
| Q2 2015 | 67 | $138M | +$32.9M | -$26M | +$6.95M | VOO, VCSH, RFG, IWO, EFA | Restatement | 6/10/2016, 12:59 PM |
| Q1 2015 | 73 | $131M | +$37.2M | -$36.8M | +$489K | VOO, VCSH, RFG, IJS, EFA | Restatement | 6/10/2016, 03:39 PM |
| Q4 2014 | 78 | $128M | $0 | $0 | VCSH, RFG, IJS, EFA, SJNK | Restatement | 6/9/2016, 07:19 PM |