| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 872 | $1.37B | +$209M | -$171M | +$37.3M | IWS, IVV, VTI, IWP, AGG | 13F-HR | 11/6/2024, 11:34 AM |
| Q2 2024 | 924 | $1.25B | +$79M | -$163M | -$84.1M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 8/8/2024, 10:16 AM |
| Q1 2024 | 899 | $1.36B | +$83.9M | -$253M | -$170M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 5/14/2024, 04:36 PM |
| Q4 2023 | 907 | $1.45B | +$238M | -$51.2M | +$187M | VTI, IWS, IWP, MUB, AGG | 13F-HR | 2/12/2024, 11:13 AM |
| Q3 2023 | 904 | $1.14B | +$55.3M | -$42.4M | +$12.8M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 11/7/2023, 10:48 AM |
| Q2 2023 | 898 | $1.18B | +$45.4M | -$79.5M | -$34.1M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 7/28/2023, 01:22 PM |
| Q1 2023 | 903 | $1.16B | +$138M | -$299M | -$161M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 5/10/2023, 01:53 PM |
| Q4 2022 | 1,061 | $1.27B | +$282M | -$43.9M | +$238M | VTI, IWS, IWP, AGG, VEU | 13F-HR | 2/10/2023, 12:42 PM |
| Q3 2022 | 920 | $955M | +$59.8M | -$38.3M | +$21.5M | VTI, IWS, IWP, AGG, IJH | 13F-HR | 11/8/2022, 04:52 PM |
| Q2 2022 | 1,063 | $998M | +$123M | -$70.2M | +$52.5M | VTI, IWS, AGG, IWP, IJH | 13F-HR | 8/5/2022, 03:54 PM |
| Q1 2022 | 1,133 | $1.12B | +$216M | -$173M | +$42.6M | VTI, IWS, IWP, AGG, VIG | 13F-HR | 5/13/2022, 10:37 AM |
| Q4 2021 | 999 | $1.13B | +$121M | -$33.1M | +$88.1M | VTI, VEU, IWS, IWP, VIG | 13F-HR | 2/11/2022, 10:37 AM |
| Q3 2021 | 1,010 | $978M | +$89.6M | -$101M | -$11.2M | VTI, VEU, IWS, IWP, VIG | 13F-HR | 11/10/2021, 11:19 AM |
| Q2 2021 | 977 | $1B | +$86.4M | -$25.2M | +$61.2M | VTI, VIG, VEU, IWS, IWP | 13F-HR | 8/11/2021, 11:07 AM |
| Q1 2021 | 948 | $886M | +$89.7M | -$40.1M | +$49.7M | VTI, VIG, VEU, IWS, AGG | 13F-HR | 5/13/2021, 10:16 AM |
| Q4 2020 | 930 | $794M | +$104M | -$77.8M | +$26.7M | VTI, VIG, VEU, AGG, IWS | 13F-HR | 2/12/2021, 11:24 AM |
| Q3 2020 | 1,024 | $704M | +$23M | -$46.6M | -$23.5M | VTI, VIG, VEU, IWP, IWS | 13F-HR | 11/13/2020, 03:38 PM |
| Q2 2020 | 923 | $688M | +$47.9M | -$35.5M | +$12.4M | VTI, VIG, VEU, IWP, IWS | 13F-HR | 8/13/2020, 11:54 AM |
| Q1 2020 | 901 | $571M | +$64.1M | -$25.4M | +$38.7M | VIG, VTI, VEU, AGG, IWP | 13F-HR | 5/15/2020, 10:41 AM |
| Q4 2019 | 974 | $701M | +$33.8M | -$59.5M | -$25.7M | VIG, VTI, VEU, BSM, IWS | 13F-HR | 2/14/2020, 10:55 AM |
| Q3 2019 | 975 | $697M | +$41.1M | -$25.5M | +$15.6M | VIG, VTI, BSM, VEU, IWS | 13F-HR | 11/13/2019, 04:14 PM |
| Q2 2019 | 919 | $683M | +$91.2M | -$39.8M | +$51.4M | VIG, BSM, VTI, VEU, IWS | 13F-HR | 7/9/2019, 05:26 PM |
| Q1 2019 | 940 | $619M | +$494M | -$29.7M | +$465M | VIG, VTI, VEU, BSM, IWS | 13F-HR | 5/10/2019, 02:47 PM |
| Q4 2018 | 469 | $137M | $0 | $0 | BSM, AMLP, JNK, VZ, XOM | 13F-HR | 2/13/2019, 01:59 PM | |
| Q2 2018 | 0 | 13F-NT | 8/9/2018, 03:45 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/3/2018, 04:53 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/13/2018, 05:09 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 04:10 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 12:10 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 10:29 AM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 12:21 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 09:03 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 10:27 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 01:30 PM |