| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 31 | $11.5M | +$1.92M | -$2.21M | -$292K | VWO, IVV, IWD, IWS, FPAY | 13F-HR | 5/11/2018, 02:26 PM |
| Q4 2017 | 32 | $11.9M | +$1.97M | -$853K | +$1.12M | FPAY, AAPL, VWO, V, IWD | 13F-HR | 2/13/2018, 05:51 PM |
| Q3 2017 | 31 | $10.4M | +$517K | -$62M | -$61.5M | AAPL, VWO, V, IWS, IWD | 13F-HR | 11/14/2017, 08:48 AM |
| Q2 2017 | 69 | $71.2M | +$4.43M | -$1.08M | +$3.34M | SSD, VTI, EFA, ACWI, QQQ | 13F-HR | 8/11/2017, 05:23 PM |
| Q1 2017 | 62 | $65.9M | +$1.52M | -$621K | +$903K | SSD, VTI, EFA, ACWI, QQQ | 13F-HR | 5/15/2017, 05:13 PM |
| Q4 2016 | 60 | $63M | +$30.5M | -$2.12M | +$28.4M | SSD, VTI, EFA, ACWI, QQQ | 13F-HR | 2/13/2017, 04:57 PM |
| Q3 2016 | 46 | $34.4M | +$933K | -$533K | +$400K | SSD, VTI, ACWI, VT, BND | 13F-HR | 11/14/2016, 04:31 PM |
| Q2 2016 | 45 | $32.9M | +$3.27M | -$21.8M | -$18.6M | SSD, VTI, ACWI, VT, BND | 13F-HR | 8/12/2016, 05:39 PM |
| Q1 2016 | 46 | $49.2M | $0 | $0 | SSD, VTI, EFA, ACWI, BND | 13F-HR | 5/13/2016, 01:47 PM |