| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 259 | $348M | $0 | $0 | IWF, IWP, IWD, SCHD, IEFA | 13F-HR | 7/19/2024, 11:12 AM | |
| Q1 2024 | 259 | $363M | +$37.3M | -$12.9M | +$24.4M | IWF, IWP, IWD, SCHD, IEFA | 13F-HR | 4/18/2024, 11:23 AM |
| Q4 2023 | 234 | $316M | +$30.8M | -$19.2M | +$11.5M | IWF, IWP, SCHD, IWD, IEFA | Restatement | 5/28/2024, 11:31 AM |
| Q3 2023 | 225 | $275M | +$11.3M | -$40.5M | -$29.3M | IWF, SCHD, IWP, IWD, IMCG | Restatement | 5/28/2024, 11:30 AM |
| Q2 2023 | 266 | $316M | +$13.5M | -$30.6M | -$17.1M | IWF, SCHD, IWP, IWD, SKY | 13F-HR | 7/18/2023, 04:49 PM |
| Q1 2023 | 271 | $318M | +$20.9M | -$22M | -$1.02M | IWP, IWF, IVV, SCHD, SKY | 13F-HR | 7/18/2023, 05:06 PM |
| Q4 2022 | 247 | $296M | +$53.1M | -$26.8M | +$26.3M | IWP, SCHD, IWF, IVV, IWD | 13F-HR | 2/13/2023, 07:01 PM |
| Q3 2022 | 225 | $251M | +$18.9M | -$25.8M | -$6.88M | IWF, IWP, IWD, IVV, SCHD | 13F-HR | 11/21/2022, 01:54 PM |
| Q2 2022 | 233 | $276M | +$19.5M | -$50.6M | -$31.1M | IWF, IWP, IWD, IVV, SCHD | 13F-HR | 7/19/2022, 01:43 PM |
| Q1 2022 | 287 | $357M | +$39M | -$36M | +$2.95M | IWF, IWP, IWD, IVV, IAU | 13F-HR | 5/16/2022, 11:17 AM |
| Q4 2021 | 291 | $374M | +$54.3M | -$40.6M | +$13.7M | IWF, IWP, IWD, IVV, IAU | 13F-HR | 1/10/2022, 02:16 PM |
| Q3 2021 | 282 | $341M | +$19.6M | -$13.4M | +$6.25M | IWF, IWP, IWD, GVI, IAU | 13F-HR | 10/28/2021, 12:56 PM |
| Q2 2021 | 281 | $337M | +$50.9M | -$16.5M | +$34.4M | IWF, IWP, IWD, GVI, IAU | 13F-HR | 7/21/2021, 03:55 PM |
| Q1 2021 | 254 | $290M | +$43.4M | -$25.8M | +$17.5M | IWF, IWD, IWP, GVI, IAU | 13F-HR | 4/20/2021, 02:36 PM |
| Q4 2020 | 239 | $262M | +$37.4M | -$6.41M | +$31M | IWF, IWP, IWD, IAU, IVV | 13F-HR | 2/9/2021, 02:17 PM |
| Q3 2020 | 202 | $211M | +$26.6M | -$40.5M | -$13.9M | IWF, IWP, IWD, IAU, IVV | 13F-HR | 10/26/2020, 04:59 PM |
| Q2 2020 | 170 | $206M | +$20.9M | -$13.4M | +$7.51M | IWF, IWP, IWD, SDCCQ, IAU | 13F-HR | 8/4/2020, 02:24 PM |
| Q1 2020 | 144 | $161M | +$24.2M | -$33M | -$8.83M | IWF, IWD, IWP, SDCCQ, VEA | 13F-HR | 5/22/2020, 05:30 PM |
| Q4 2019 | 181 | $216M | +$22.6M | -$5.93M | +$16.6M | IWF, IWD, IWP, IWN, IVV | 13F-HR | 1/29/2020, 12:41 PM |
| Q3 2019 | 159 | $194M | +$9.44M | -$12.2M | -$2.71M | IWF, IWD, IWP, IWN, IVV | 13F-HR | 10/21/2019, 04:25 PM |
| Q2 2019 | 153 | $195M | +$6.97M | -$4.89M | +$2.08M | IWF, IWD, IWP, IWN, IVV | 13F-HR | 7/16/2019, 09:26 AM |
| Q1 2019 | 150 | $188M | +$13.4M | -$36M | -$22.6M | IWF, IWD, IWP, IWN, IVV | 13F-HR | 4/26/2019, 12:51 PM |
| Q4 2018 | 160 | $187M | +$20.7M | -$15M | +$5.63M | IWF, IWD, IVV, IWP, IWN | 13F-HR | 2/4/2019, 03:16 PM |
| Q3 2018 | 182 | $206M | +$9.32M | -$3.06M | +$6.26M | IWF, IWD, IVV, IWP, IWN | 13F-HR | 10/29/2018, 10:09 AM |
| Q2 2018 | 164 | $191M | +$1.25M | -$67.5M | -$66.2M | IWF, IWD, IVV, IWP, IWN | Restatement | 8/9/2018, 01:36 PM |
| Q1 2018 | 838 | $253M | +$27.9M | -$14M | +$13.9M | IWF, IWD, IVV, IWP, SPY | 13F-HR | 4/12/2018, 12:20 PM |
| Q3 2017 | 638 | $230M | +$5.23M | -$4.48M | +$756K | IWF, IWD, IVV, IWP, SPY | 13F-HR | 10/26/2017, 02:41 PM |
| Q2 2017 | 584 | $222M | +$3.67M | -$5.35M | -$1.68M | IWF, IWD, IVV, IWP, SPY | 13F-HR | 7/13/2017, 11:59 AM |
| Q1 2017 | 579 | $219M | +$4.67M | -$4.93M | -$258K | IWF, IWD, IVV, IWP, SPY | 13F-HR | 4/4/2017, 10:22 AM |
| Q4 2016 | 577 | $209M | +$11.8M | -$6.98M | +$4.83M | IWD, IWF, IVV, IWP, SPY | 13F-HR | 1/18/2017, 04:58 PM |
| Q3 2016 | 586 | $194M | +$9.28M | -$6.35M | +$2.93M | IWF, IWD, IVV, SPY, IWP | 13F-HR | 10/14/2016, 03:50 PM |
| Q2 2016 | 591 | $177M | +$18.1M | -$6.82M | +$11.3M | IWF, IVV, SPY, IWP, IWN | 13F-HR | 7/5/2016, 12:47 PM |
| Q1 2016 | 589 | $174M | +$44.5M | -$7.49M | +$37M | IWF, IWD, IVV, SPY, VWO | 13F-HR | 4/12/2016, 10:31 AM |
| Q4 2015 | 118 | $127M | $0 | $0 | IWF, IWD, IVV, VWO, SPY | 13F-HR | 2/16/2016, 11:18 AM |