| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 114 | $684M | +$82.8M | -$10.5M | +$72.3M | VOO, BOXX, IVV, SPY, BND | 13F-HR | 8/1/2024, 11:17 AM |
| Q1 2024 | 103 | $597M | +$261M | -$419M | -$159M | VOO, IVV, SPY, BND, IJH | 13F-HR | 4/30/2024, 12:52 PM |
| Q4 2023 | 100 | $730M | +$146M | -$43.1M | +$103M | SCHB, IWV, VTV, AGG, SPY | 13F-HR | 2/5/2024, 02:28 PM |
| Q3 2023 | 94 | $570M | +$10.7M | -$5.38M | +$5.27M | SCHB, IWV, VTV, VTI, IVLU | 13F-HR | 11/13/2023, 02:41 PM |
| Q2 2023 | 99 | $585M | +$18.3M | -$50M | -$31.7M | SCHB, IWV, VTV, VTI, IVLU | 13F-HR | 8/2/2023, 12:49 PM |
| Q1 2023 | 99 | $584M | +$10.9M | -$8.52M | +$2.33M | SCHB, IWV, VTV, VTI, IVLU | 13F-HR | 5/12/2023, 01:12 PM |
| Q4 2022 | 93 | $552M | +$66.3M | -$33.3M | +$32.9M | VTV, SCHB, IWV, SPY, VTI | 13F-HR | 2/14/2023, 02:59 PM |
| Q3 2022 | 155 | $480M | +$50.7M | -$149M | -$97.9M | SCHB, IWV, VTV, VTI, SPY | 13F-HR | 11/9/2022, 12:31 PM |
| Q2 2022 | 100 | $618M | +$23.6M | -$41.4M | -$17.8M | SCHB, VTV, IWV, SPY, EFA | 13F-HR | 8/12/2022, 03:28 PM |
| Q1 2022 | 101 | $748M | +$41.9M | -$62M | -$20.1M | IWV, SCHB, VTV, SPY, EFA | 13F-HR | 5/13/2022, 07:22 PM |
| Q4 2021 | 113 | $841M | +$672M | -$8.13M | +$664M | IWV, SCHB, VTV, SPY, EFA | 13F-HR | 2/14/2022, 12:43 PM |
| Q3 2021 | 94 | $165M | +$2.54M | -$2.27M | +$266K | SPY, IJH, IJR, IVV, AAPL | 13F-HR | 11/12/2021, 10:29 AM |
| Q2 2021 | 92 | $167M | +$5.24M | -$22.6M | -$17.3M | SPY, IJH, IJR, IVV, OEF | 13F-HR | 8/9/2021, 04:55 PM |
| Q1 2021 | 90 | $175M | +$10.8M | -$20.7M | -$9.89M | SPY, IJH, IJR, ACQRU, GLD | 13F-HR | 5/4/2021, 04:25 PM |
| Q4 2020 | 90 | $173M | +$7.52M | -$21.3M | -$13.7M | SPY, IJH, IJR, GLD, OEF | 13F-HR | 2/3/2021, 01:20 PM |
| Q3 2020 | 94 | $166M | +$10.9M | -$11.7M | -$803K | SPY, IJH, IJR, GLD, AAPL | 13F-HR | 11/4/2020, 02:46 PM |
| Q2 2020 | 91 | $161M | +$29.2M | -$47.6M | -$18.4M | SPY, IJH, IJR, GLD, MLPA | 13F-HR | 8/10/2020, 09:23 AM |
| Q1 2020 | 79 | $152M | +$10.3M | -$51.4M | -$41.1M | SPY, IJH, EFA, IJR, IEMG | 13F-HR | 5/13/2020, 03:02 PM |
| Q4 2019 | 100 | $243M | +$5.93M | -$20.1M | -$14.2M | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 2/14/2020, 11:40 AM |
| Q3 2019 | 105 | $241M | +$1.87M | -$14M | -$12.2M | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 11/14/2019, 02:14 PM |
| Q2 2019 | 106 | $253M | +$3.27M | -$20.7M | -$17.4M | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 8/14/2019, 03:50 PM |
| Q1 2019 | 108 | $264M | +$64.4M | -$3.93M | +$60.5M | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 5/14/2019, 06:34 PM |
| Q4 2018 | 48 | $184M | +$14M | -$14.4M | -$413K | SPY, IJH, EFA, IJR, IEMG | 13F-HR | 2/13/2019, 12:06 PM |
| Q3 2018 | 53 | $211M | +$2.72M | -$10.7M | -$8.01M | SPY, IJR, IJH, EFA, IEMG | 13F-HR | 11/14/2018, 10:49 AM |
| Q2 2018 | 58 | $212M | +$24.2M | -$22.5M | +$1.72M | SPY, IJR, IJH, EFA, IEMG | 13F-HR | 8/14/2018, 11:45 AM |
| Q1 2018 | 58 | $209M | +$5.04M | -$10.6M | -$5.51M | SPY, EFA, IJR, IJH, IEMG | 13F-HR | 5/8/2018, 12:46 PM |
| Q4 2017 | 57 | $217M | +$61.8M | -$873K | +$60.9M | SPY, EFA, IJR, IJH, IEMG | 13F-HR | 2/14/2018, 11:34 AM |
| Q3 2017 | 52 | $150M | +$13.3M | -$56.7M | -$43.4M | SPY, EFA, IJH, IEMG, IJR | 13F-HR | 11/14/2017, 12:42 PM |
| Q2 2017 | 90 | $187M | +$9.31M | -$25.1M | -$15.7M | SPY, EFA, IJR, IJH, IEMG | 13F-HR | 8/8/2017, 04:50 PM |
| Q1 2017 | 92 | $198M | +$3.42M | -$4.12M | -$694K | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 5/10/2017, 11:35 AM |
| Q4 2016 | 96 | $173M | +$10.7M | -$12.8M | -$2.15M | SPY, IJH, EFA, IEMG, DVY | 13F-HR | 2/14/2017, 05:53 PM |
| Q3 2016 | 97 | $191M | +$4.99M | -$5.83M | -$839K | SPY, IJR, IJH, EFA, IEMG | 13F-HR | 11/14/2016, 01:39 PM |
| Q2 2016 | 101 | $184M | +$10.3M | -$23.5M | -$13.2M | SPY, IJH, IJR, EFA, DVY | 13F-HR | 8/5/2016, 10:51 AM |
| Q1 2016 | 101 | $195M | +$22M | -$15.2M | +$6.89M | SPY, IJH, IJR, EFA, DVY | 13F-HR | 5/16/2016, 10:21 AM |
| Q4 2015 | 94 | $184M | $0 | $0 | SPY, IJH, IJR, EFA, IEMG | 13F-HR | 2/11/2016, 12:05 PM |