| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 302 | $308M | +$14.6M | -$13.7M | +$923K | VTI, SCHD, IDHQ, ESGV, PM | 13F-HR | 8/12/2024, 05:27 PM |
| Q1 2024 | 344 | $304M | +$18.2M | -$7.3M | +$10.9M | VTI, SCHD, IDHQ, ESGV, PM | 13F-HR | 5/13/2024, 03:50 PM |
| Q4 2023 | 281 | $275M | +$16.9M | -$17M | -$42.9K | VTI, SCHD, IDHQ, ESGV, PM | 13F-HR | 2/13/2024, 03:21 PM |
| Q3 2023 | 291 | $253M | +$14.9M | -$6.7M | +$8.2M | VTI, SCHD, ESGV, PM, IDHQ | 13F-HR | 10/27/2023, 07:56 PM |
| Q2 2023 | 298 | $259M | +$16.4M | -$12M | +$4.48M | VTI, SCHD, ESGV, PM, IDHQ | 13F-HR | 8/11/2023, 07:31 PM |
| Q1 2023 | 300 | $244M | +$50M | -$15.4M | +$34.7M | VTI, SCHD, PM, ESGV, IDHQ | 13F-HR | 5/12/2023, 09:25 PM |
| Q4 2022 | 300 | $203M | +$27.4M | -$44.7M | -$17.3M | VTI, PM, SCHD, ESGV, MO | 13F-HR | 2/14/2023, 01:38 PM |
| Q3 2022 | 334 | $201M | +$12.6M | -$12M | +$623K | VTI, PM, ESGV, MO, SCHD | 13F-HR | 11/10/2022, 06:02 PM |
| Q2 2022 | 341 | $218M | +$16.3M | -$9.18M | +$7.14M | VTI, PM, ESGV, MO, DFAC | 13F-HR | 8/11/2022, 12:47 PM |
| Q1 2022 | 372 | $247M | +$30.3M | -$20.9M | +$9.34M | VTI, ESGV, PM, MO, DFAC | 13F-HR | 5/12/2022, 02:15 PM |
| Q4 2021 | 363 | $248M | +$17.3M | -$8M | +$9.31M | VTI, PM, ESGV, MO, DFAC | 13F-HR | 2/11/2022, 03:28 PM |
| Q3 2021 | 265 | $225M | +$14.5M | -$7.24M | +$7.23M | VTI, PM, VEU, ESGV, MO | 13F-HR | 11/10/2021, 07:43 PM |
| Q2 2021 | 268 | $222M | +$18M | -$9.7M | +$8.25M | VTI, PM, VEU, MO, ESGV | 13F-HR | 8/9/2021, 05:27 PM |
| Q1 2021 | 240 | $201M | +$19.3M | -$20.9M | -$1.55M | VTI, PM, MO, VEU, ESGV | 13F-HR | 5/10/2021, 07:20 PM |
| Q4 2020 | 232 | $186M | +$12.3M | -$7.64M | +$4.67M | VTI, PM, MO, VEU, SCHD | 13F-HR | 2/10/2021, 06:58 PM |
| Q3 2020 | 214 | $161M | +$6.94M | -$2.05M | +$4.89M | VTI, PM, MO, VEU, USMV | 13F-HR | 11/12/2020, 12:21 PM |
| Q2 2020 | 214 | $148M | +$11.3M | -$30.3M | -$19M | VTI, PM, MO, VEU, USMV | 13F-HR | 8/4/2020, 10:44 AM |
| Q1 2020 | 224 | $148M | +$25.2M | -$13.2M | +$12.1M | VTI, PM, MO, VEU, VXUS | 13F-HR | 5/1/2020, 10:34 AM |
| Q4 2019 | 165 | $169M | +$19.4M | -$14.7M | +$4.8M | VTI, PM, MO, VEU, VXUS | 13F-HR | 1/28/2020, 07:36 PM |
| Q3 2019 | 151 | $149M | +$6.26M | -$6.94M | -$680K | VTI, PM, MO, VXUS, VEU | 13F-HR | 10/24/2019, 01:20 PM |
| Q2 2019 | 165 | $155M | +$3.22M | -$2.11M | +$1.1M | VTI, PM, MO, VEU, VXUS | 13F-HR | 7/24/2019, 11:46 AM |
| Q1 2019 | 158 | $160M | +$5.88M | -$7.97M | -$2.09M | PM, VTI, MO, VEU, VXUS | 13F-HR | 4/25/2019, 01:29 PM |
| Q4 2018 | 160 | $139M | +$2.35M | -$25.1M | -$22.7M | PM, VTI, MO, VEU, VXUS | 13F-HR | 1/23/2019, 03:53 PM |
| Q3 2018 | 175 | $190M | +$9.41M | -$2.6M | +$6.81M | PM, MO, VTI, VEU, VXUS | 13F-HR | 11/6/2018, 01:40 PM |
| Q2 2018 | 207 | $178M | +$30.1M | -$3M | +$27.1M | PM, MO, VTI, VEU, VXUS | 13F-HR | 8/6/2018, 05:48 PM |
| Q1 2018 | 136 | $162M | +$4.68M | -$2.42M | +$2.26M | PM, VTI, MO, VEU, VXUS | 13F-HR | 5/7/2018, 08:31 PM |
| Q4 2017 | 126 | $168M | +$4.73M | -$10.4M | -$5.66M | PM, MO, VTI, VEU, VXUS | 13F-HR | 2/1/2018, 07:02 PM |
| Q3 2017 | 137 | $169M | +$22.5M | -$2.88M | +$19.6M | PM, MO, VTI, VEU, VXUS | 13F-HR | 10/24/2017, 04:02 PM |
| Q2 2017 | 140 | $154M | +$4.52M | -$18.8M | -$14.3M | PM, MO, VTI, VEU, VXUS | 13F-HR | 7/21/2017, 02:08 PM |
| Q1 2017 | 135 | $163M | +$5.62M | -$5.11M | +$506K | PM, MO, VTI, VEU, VXUS | 13F-HR | 5/1/2017, 03:07 PM |
| Q4 2016 | 130 | $146M | +$9.33M | -$8.42M | +$911K | PM, MO, VTI, VEU, VXUS | 13F-HR | 2/13/2017, 07:45 PM |
| Q3 2016 | 120 | $146M | +$3.76M | -$11M | -$7.24M | PM, MO, VEU, VTI, GUNR | 13F-HR | 11/1/2016, 04:20 PM |
| Q2 2016 | 127 | $157M | +$8.35M | -$4.33M | +$4.02M | PM, MO, VTI, VEU, GUNR | 13F-HR | 8/12/2016, 04:23 PM |
| Q1 2016 | 108 | $145M | +$19.1M | $0 | +$19.1M | PM, MO, VTI, VEU, GUNR | 13F-HR | 4/28/2016, 07:32 PM |
| Q4 2015 | 36 | $118M | $0 | $0 | PM, MO, VTI, VEU, GUNR | 13F-HR | 2/3/2016, 03:29 PM |