| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 113 | $156M | +$6.52M | -$2.51M | +$4.01M | VV, TRGP, VEU, AAPL, VXUS | 13F-HR | 1/3/2019, 02:21 PM |
| Q3 2018 | 113 | $176M | +$3.19M | -$3.37M | -$188K | TRGP, VV, VEU, AAPL, JPM | 13F-HR | 10/3/2018, 11:51 AM |
| Q2 2018 | 114 | $165M | +$3.99M | -$4.1M | -$117K | TRGP, VV, VEU, AAPL, JPM | 13F-HR | 7/2/2018, 02:51 PM |
| Q1 2018 | 111 | $163M | +$10.5M | -$9.94M | +$553K | VV, TRGP, VEU, AAPL, JPM | 13F-HR | 4/3/2018, 01:40 PM |
| Q4 2017 | 102 | $167M | +$3.67M | -$2.37M | +$1.31M | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 1/4/2018, 10:16 AM |
| Q3 2017 | 104 | $156M | +$6.26M | -$7.62M | -$1.36M | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 10/3/2017, 10:01 AM |
| Q2 2017 | 104 | $152M | +$1.85M | -$2.22M | -$369K | VEU, TRGP, VV, AAPL, JNJ | 13F-HR | 7/5/2017, 03:21 PM |
| Q1 2017 | 103 | $183M | +$6.32M | -$9.36M | -$3.04M | GMOLQ, VEU, TRGP, VV, AAPL | 13F-HR | 4/4/2017, 02:29 PM |
| Q4 2016 | 104 | $150M | +$2.52M | -$3.51M | -$983K | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 1/5/2017, 04:02 PM |
| Q3 2016 | 104 | $147M | +$3.12M | -$3M | +$122K | VEU, TRGP, VV, AAPL, WTM | 13F-HR | 10/5/2016, 04:01 PM |
| Q2 2016 | 106 | $141M | +$7.2M | -$8.72M | -$1.52M | VEU, TRGP, VV, AAPL, JNJ | 13F-HR | 7/20/2016, 10:39 AM |
| Q1 2016 | 104 | $136M | +$26.9M | -$4.45M | +$22.4M | VEU, TRGP, VV, AAPL, WTM | 13F-HR | 4/18/2016, 12:42 PM |
| Q4 2015 | 92 | $111M | $0 | $0 | VEU, VV, AAPL, JNJ, GE | 13F-HR | 1/8/2016, 11:27 AM |