| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 54 | $54.9M | +$8.11M | -$10.5M | -$2.35M | PTLC, AGG, ITOT, SPAB, IWM | 13F-HR | 11/1/2021, 11:15 AM |
| Q2 2021 | 53 | $57.9M | +$18.7M | -$18.3M | +$426K | IEF, PTLC, IVV, AGG, ITOT | 13F-HR | 8/2/2021, 03:15 PM |
| Q1 2021 | 55 | $56.9M | +$8.48M | -$10.4M | -$1.95M | IWM, IJH, PTLC, AGG, UWM | 13F-HR | 5/7/2021, 11:34 AM |
| Q4 2020 | 46 | $54.9M | +$13.6M | -$267M | -$253M | IWM, IJH, PTLC, AGG, ITOT | 13F-HR | 2/5/2021, 02:19 PM |
| Q3 2020 | 173 | $302M | +$76M | -$51.3M | +$24.7M | NOW, AAPL, ACN, V, SQ | 13F-HR | 10/27/2020, 01:39 PM |
| Q2 2020 | 168 | $261M | +$51.4M | -$45.9M | +$5.5M | AAPL, SHV, GOOGL, NOW, IWM | 13F-HR | 8/7/2020, 01:12 PM |
| Q1 2020 | 149 | $211M | +$81.1M | -$50.7M | +$30.5M | SHV, IEI, IEF, GOOGL, VGLT | 13F-HR | 4/23/2020, 03:55 PM |
| Q4 2019 | 178 | $217M | +$43.1M | -$53.9M | -$10.8M | IWM, IVV, IJH, UWM, AAPL | 13F-HR | 2/5/2020, 11:17 AM |
| Q3 2019 | 162 | $214M | +$40.4M | -$60.6M | -$20.2M | IEI, IEF, IJH, IWM, VGLT | 13F-HR | 11/8/2019, 03:17 PM |
| Q2 2019 | 158 | $235M | +$43.8M | -$41.6M | +$2.22M | IEI, IVV, IJH, IEF, TLT | 13F-HR | 8/5/2019, 12:30 PM |
| Q1 2019 | 156 | $227M | +$46.5M | -$42.1M | +$4.38M | IEF, IVV, IWM, IJH, MVV | 13F-HR | 5/7/2019, 10:08 AM |
| Q4 2018 | 142 | $197M | +$54.2M | -$79.9M | -$25.8M | IEF, IVV, IJH, UST, SHV | 13F-HR | 1/30/2019, 02:55 PM |
| Q3 2018 | 176 | $258M | +$85.8M | -$63.2M | +$22.6M | IVV, IJH, IWM, SSO, RITM | 13F-HR | 11/8/2018, 03:51 PM |
| Q2 2018 | 145 | $226M | +$57.1M | -$50.8M | +$6.26M | IEF, IVV, IWM, UST, MA | 13F-HR | 8/7/2018, 11:42 AM |
| Q1 2018 | 154 | $215M | +$85.4M | -$73.2M | +$12.2M | IEF, IEI, IVV, UST, SSO | 13F-HR | 4/27/2018, 04:56 PM |
| Q4 2017 | 135 | $208M | +$43M | -$51.3M | -$8.33M | IVV, IJH, IWM, IEF, RITM | 13F-HR | 2/1/2018, 08:24 PM |
| Q3 2017 | 113 | $212M | +$46.6M | -$65.1M | -$18.5M | IEF, IVV, IWM, UST, RITM | 13F-HR | 11/6/2017, 11:57 AM |
| Q2 2017 | 110 | $228M | +$77.6M | -$88.4M | -$10.8M | IEF, IEI, IVV, UST, RITM | 13F-HR | 8/9/2017, 12:02 PM |
| Q1 2017 | 99 | $240M | +$99.8M | -$119M | -$19.5M | IEF, IWM, IJH, UST, RITM | 13F-HR | 5/4/2017, 04:56 PM |
| Q4 2016 | 86 | $252M | +$44.5M | -$79.4M | -$34.9M | IWM, IJH, UWM, MVV, RITM | 13F-HR | 2/9/2017, 11:42 AM |
| Q3 2016 | 92 | $274M | +$77.2M | -$125M | -$47.7M | IWM, IEI, IJH, UWM, RITM | 13F-HR | 11/8/2016, 12:18 PM |
| Q2 2016 | 81 | $305M | +$55.5M | -$104M | -$48.5M | IJH, IWM, MVV, UWM, RITM | 13F-HR | 8/5/2016, 11:05 AM |
| Q1 2016 | 69 | $339M | +$144M | -$253M | -$109M | IJH, SHY, IWM, MVV, NRF | 13F-HR | 5/12/2016, 06:11 AM |
| Q4 2015 | 75 | $448M | $0 | $0 | SHY, IVV, SPY, IWM, SPSM | 13F-HR | 2/12/2016, 04:25 PM |