| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 139 | $259M | +$19.5M | -$5.36M | +$14.1M | IVV, IJR, IJH, PG, AAPL | 13F-HR | 11/12/2024, 10:41 AM |
| Q2 2024 | 123 | $231M | +$17.6M | -$1.8M | +$15.8M | IVV, IJR, IJH, PG, AAPL | 13F-HR | 8/9/2024, 07:46 AM |
| Q1 2024 | 114 | $212M | +$24M | -$21.7M | +$2.28M | IVV, IJR, IJH, PG, EFV | 13F-HR | 5/2/2024, 12:00 PM |
| Q4 2023 | 106 | $199M | +$5.48M | -$14.5M | -$9.04M | IVV, IJR, PG, AAPL, EFV | 13F-HR | 2/7/2024, 02:42 PM |
| Q3 2023 | 100 | $188M | +$3.02M | -$42.9M | -$39.9M | IVV, IJR, PG, AAPL, EFV | 13F-HR | 11/1/2023, 01:22 PM |
| Q2 2023 | 719 | $236M | +$32.7M | -$2.12M | +$30.5M | IVV, IJR, PG, AAPL, IWF | 13F-HR | 7/27/2023, 04:09 PM |
| Q1 2023 | 736 | $195M | +$12.4M | -$3.7M | +$8.66M | IVV, IJR, PG, AAPL, IWF | 13F-HR | 4/18/2023, 02:11 PM |
| Q4 2022 | 782 | $178M | +$14M | -$7.69M | +$6.33M | IVV, IJR, PG, AAPL, IWF | 13F-HR | 1/17/2023, 09:32 AM |
| Q3 2022 | 575 | $160M | +$11M | -$4.27M | +$6.7M | IVV, IJR, PG, AAPL, IWF | 13F-HR | 10/12/2022, 07:43 AM |
| Q2 2022 | 667 | $163M | +$21M | -$2.1M | +$18.9M | IVV, IJR, PG, AAPL, IWF | 13F-HR | 7/19/2022, 10:50 AM |
| Q1 2022 | 508 | $168M | +$11.5M | -$1.25M | +$10.3M | IVV, IJR, PG, IWF, AAPL | 13F-HR | 5/10/2022, 02:32 PM |
| Q4 2021 | 512 | $166M | +$18M | -$4.26M | +$13.7M | IVV, IJR, PG, IWF, AAPL | 13F-HR | 2/9/2022, 09:22 AM |
| Q2 2021 | 466 | $138M | +$14.9M | -$1.27M | +$13.6M | IVV, IJR, PG, IWF, IWD | 13F-HR | 8/5/2021, 03:00 PM |
| Q1 2021 | 407 | $117M | +$7.97M | -$19.4M | -$11.5M | IVV, IJR, PG, IWF, IWD | 13F-HR | 5/14/2021, 09:56 AM |
| Q4 2020 | 392 | $120M | +$8.57M | -$1.62M | +$6.95M | IVV, IJR, USRT, PG, IWF | 13F-HR | 2/5/2021, 09:40 AM |
| Q3 2020 | 335 | $99.5M | +$7.63M | -$5.12M | +$2.51M | IVV, IJR, USRT, PG, IWF | 13F-HR | 11/4/2020, 10:51 AM |
| Q2 2020 | 305 | $91.1M | +$7.6M | -$2.12M | +$5.48M | IVV, IJR, USRT, PG, IWF | 13F-HR | 8/11/2020, 11:12 AM |
| Q1 2020 | 253 | $72.8M | +$8.24M | -$5.87M | +$2.37M | IVV, IJR, USRT, PG, IWF | 13F-HR | 5/5/2020, 12:15 PM |
| Q4 2019 | 33 | $90.1M | +$2.68M | -$7.71M | -$5.03M | IVV, IJR, USRT, PG, IWD | 13F-HR | 2/5/2020, 09:56 AM |
| Q3 2019 | 241 | $89.8M | +$1.87M | -$1.16M | +$710K | IVV, IJR, USRT, IWD, PG | 13F-HR | 10/21/2019, 11:30 AM |
| Q2 2019 | 279 | $87.7M | +$51.8M | -$60.4M | -$8.63M | IVV, IJR, USRT, IWD, IWF | 13F-HR | 7/24/2019, 10:31 AM |
| Q1 2019 | 227 | $94.3M | +$5.81M | -$2.69M | +$3.13M | IWD, IWF, IDV, VEU, SCHZ | 13F-HR | 4/18/2019, 09:58 AM |
| Q4 2018 | 217 | $85.6M | +$3.42M | -$16.8M | -$13.4M | IWD, IDV, IWF, VEU, SCHZ | 13F-HR | 1/22/2019, 10:23 AM |
| Q3 2018 | 209 | $102M | +$2.67M | -$1.1M | +$1.57M | IWD, IDV, IWF, VEU, SCHZ | 13F-HR | 10/22/2018, 11:22 AM |
| Q2 2018 | 213 | $105M | +$10.6M | -$20.1M | -$9.48M | IWD, IDV, IWF, VEU, VO | 13F-HR | 7/23/2018, 09:40 AM |
| Q1 2018 | 202 | $114M | +$7.36M | -$705K | +$6.66M | IWD, IDV, IWF, VEU, MBB | 13F-HR | 4/16/2018, 11:16 AM |
| Q4 2017 | 197 | $111M | +$5.55M | -$238K | +$5.31M | IWD, IDV, IWF, VEU, MBB | 13F-HR | 1/16/2018, 02:33 PM |
| Q3 2017 | 186 | $102M | +$13.7M | -$8.41M | +$5.28M | IWD, IDV, IWF, VEU, MBB | 13F-HR | 10/13/2017, 03:23 PM |
| Q2 2017 | 175 | $93.8M | +$5.25M | -$146K | +$5.1M | IWD, IDV, IWF, VNQ, VEU | 13F-HR | 7/13/2017, 10:42 AM |
| Q1 2017 | 176 | $86.6M | +$16.4M | -$12M | +$4.46M | IWD, IDV, VNQ, IWF, VEU | 13F-HR | 4/17/2017, 01:50 PM |
| Q4 2016 | 29 | $81M | +$8.85M | -$2.13M | +$6.72M | IWD, IDV, IWF, BSV, VNQ | 13F-HR | 2/7/2017, 12:30 PM |
| Q3 2016 | 150 | $73M | +$10.4M | -$27.3K | +$10.4M | IWD, IDV, BSV, IWF, VNQ | 13F-HR | 10/20/2016, 09:39 AM |
| Q2 2016 | 29 | $61.5M | +$17.1M | -$3.96M | +$13.2M | IWD, IDV, IWF, VNQ, BSV | 13F-HR | 8/9/2016, 03:03 PM |
| Q1 2016 | 27 | $47.9M | $0 | $0 | IWD, IWF, VEU, IDV, MBB | Restatement | 4/28/2016, 01:27 PM |