| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 103 | $293M | +$6.73M | -$7.34M | -$614K | IVV, IEF, VEA, AGG, BSV | 13F-HR | 10/30/2020, 02:44 PM |
| Q2 2020 | 102 | $283M | +$20.1M | -$17.4M | +$2.73M | IEF, IVV, VEA, AGG, BSV | 13F-HR | 8/12/2020, 02:51 PM |
| Q1 2020 | 103 | $252M | +$21.4M | -$52.8M | -$31.4M | IEF, IVV, BSV, VEA, AGG | 13F-HR | 5/11/2020, 03:15 PM |
| Q4 2019 | 120 | $325M | +$13.8M | -$7.29M | +$6.54M | BSV, IVV, VEA, IEF, IJH | 13F-HR | 2/7/2020, 12:20 PM |
| Q3 2019 | 109 | $305M | +$18.7M | -$7.11M | +$11.6M | BSV, IVV, IEF, VEA, IJH | 13F-HR | 11/8/2019, 09:14 AM |
| Q2 2019 | 107 | $290M | +$14.5M | -$24.3M | -$9.87M | IVV, VEA, BSV, IEF, IJH | 13F-HR | 8/5/2019, 03:44 PM |
| Q1 2019 | 120 | $292M | +$9.57M | -$22.8M | -$13.2M | IVV, VEA, BSV, IEF, IJH | 13F-HR | 5/15/2019, 01:08 PM |
| Q4 2018 | 120 | $281M | +$13.1M | -$11.9M | +$1.24M | BSV, IVV, VEA, IJH, AGG | 13F-HR | 2/13/2019, 08:58 AM |
| Q3 2018 | 127 | $307M | +$25M | -$15.7M | +$9.28M | VEA, IVV, BSV, IJH, IEF | 13F-HR | 11/13/2018, 02:15 PM |
| Q2 2018 | 130 | $288M | +$21.5M | -$12.5M | +$8.92M | VEA, BSV, IVV, IJH, AGG | 13F-HR | 8/14/2018, 12:19 PM |
| Q1 2018 | 129 | $278M | +$21.7M | -$4.76M | +$16.9M | VEA, BSV, IVV, IJH, AGG | 13F-HR | 5/14/2018, 12:34 PM |
| Q4 2017 | 125 | $264M | +$14.3M | -$3.51M | +$10.8M | VEA, IVV, BSV, IJH, SCHD | 13F-HR | 2/12/2018, 03:42 PM |
| Q3 2017 | 118 | $244M | +$5.02M | -$6.24M | -$1.22M | VEA, IVV, BSV, IJH, SCHD | 13F-HR | 11/13/2017, 11:40 AM |
| Q2 2017 | 119 | $238M | +$10.1M | -$3.07M | +$7.06M | VEA, IVV, BSV, IJH, SCHD | 13F-HR | 8/8/2017, 12:02 PM |
| Q1 2017 | 112 | $226M | +$15.6M | -$3.64M | +$11.9M | VEA, IVV, BSV, IJH, SCHD | 13F-HR | 5/12/2017, 01:36 PM |
| Q4 2016 | 106 | $207M | +$14.3M | -$1.31M | +$13M | IVV, VEA, BSV, IJH, SCHD | 13F-HR | 2/10/2017, 08:17 AM |
| Q3 2016 | 98 | $193M | +$6.69M | -$3.15M | +$3.54M | VEA, BSV, IVV, IJH, SCHD | 13F-HR | 11/9/2016, 12:34 PM |
| Q2 2016 | 94 | $185M | +$26.2M | -$10M | +$16.2M | BSV, VEA, IVV, IJH, SCHD | 13F-HR | 8/10/2016, 08:00 AM |
| Q1 2016 | 90 | $167M | +$21.1M | -$2.32M | +$18.8M | VEA, IVV, IJH, BSV, SPSB | 13F-HR | 5/11/2016, 09:26 AM |
| Q4 2015 | 85 | $145M | $0 | $0 | VEA, IVV, IJH, BSV, SPSB | 13F-HR | 3/22/2016, 01:35 PM |