| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 44 | $125M | +$17.6M | -$9.2M | +$8.4M | SPY, VNQ, IVV, IWV, IWB | 13F-HR | 11/14/2017, 01:38 PM |
| Q2 2017 | 40 | $113M | +$11M | -$4.04M | +$6.97M | VNQ, SPY, IVV, IWB, IWV | 13F-HR | 8/11/2017, 03:22 PM |
| Q1 2017 | 34 | $104M | +$9.06M | -$23.5M | -$14.4M | SPY, VNQ, IVV, IWV, SDY | 13F-HR | 5/15/2017, 02:23 PM |
| Q4 2016 | 36 | $115M | +$31.8M | -$23.2M | +$8.58M | SPY, VOO, VNQ, IVV, SDY | 13F-HR | 2/14/2017, 05:27 PM |
| Q3 2016 | 38 | $103M | +$6.54M | -$8.09M | -$1.56M | VOO, META, IVV, SPY, IWV | 13F-HR | 11/9/2016, 02:10 PM |
| Q2 2016 | 37 | $100M | +$29.6M | -$3.11M | +$26.5M | VOO, META, IVV, SPY, IWV | 13F-HR | 7/26/2016, 01:08 PM |
| Q1 2016 | 26 | $72.2M | +$14M | -$17.8M | -$3.73M | VOO, IVV, MDY, SPY, IWV | 13F-HR | 5/16/2016, 08:53 AM |
| Q4 2015 | 27 | $75.6M | $0 | $0 | VOO, ACWI, IWV, IVV, SPY | 13F-HR | 2/16/2016, 09:20 AM |