| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 179 | $384M | +$9.71M | -$12.7M | -$3M | VUG, DBEF, VTV, VBK, AAPL | 13F-HR | 1/25/2022, 10:06 AM |
| Q3 2021 | 173 | $361M | +$22.9M | -$4.43M | +$18.4M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 10/26/2021, 03:09 PM |
| Q2 2021 | 164 | $344M | +$10.1M | -$7.03M | +$3.06M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 7/19/2021, 03:31 PM |
| Q1 2021 | 161 | $320M | +$17.1M | -$8.48M | +$8.58M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 4/27/2021, 07:29 AM |
| Q4 2020 | 150 | $298M | +$18.5M | -$15.7M | +$2.76M | VUG, DBEF, VBK, VTV, AAPL | 13F-HR | 2/2/2021, 02:20 PM |
| Q3 2020 | 139 | $264M | +$19M | -$6.9M | +$12.1M | VUG, DBEF, VBK, VTV, AAPL | 13F-HR | 10/19/2020, 03:27 PM |
| Q2 2020 | 139 | $241M | +$16.2M | -$10.3M | +$5.9M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 7/24/2020, 07:52 AM |
| Q1 2020 | 129 | $195M | +$9.2M | -$13.1M | -$3.9M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/5/2020, 03:41 PM |
| Q4 2019 | 157 | $248M | +$2.46M | -$12.6M | -$10.1M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 1/31/2020, 05:16 PM |
| Q3 2019 | 168 | $242M | +$5.45M | -$4.4M | +$1.05M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 10/24/2019, 07:51 AM |
| Q2 2019 | 170 | $239M | +$9.67M | -$25.6M | -$15.9M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/12/2019, 07:09 AM |
| Q1 2019 | 689 | $248M | +$9.21M | -$34.3M | -$25.1M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/13/2019, 09:00 PM |
| Q4 2018 | 634 | $242M | +$29.5M | -$12.9M | +$16.6M | VUG, DBEF, VTV, VBK, VOT | 13F-HR | 2/13/2019, 06:21 PM |
| Q3 2018 | 643 | $241M | +$16.4M | -$28.2M | -$11.8M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 11/14/2018, 01:17 PM |
| Q2 2018 | 675 | $264M | +$5.72M | -$19.8M | -$14.1M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/10/2018, 11:28 AM |
| Q1 2018 | 665 | $270M | +$9.55M | -$8.12M | +$1.43M | VUG, DBEF, VTV, VBK, IEFA | 13F-HR | 5/14/2018, 06:18 PM |
| Q4 2017 | 674 | $275M | +$57.8M | -$51.7M | +$6.04M | VUG, DBEF, VTV, VBK, IEFA | 13F-HR | 2/13/2018, 04:34 PM |
| Q3 2017 | 906 | $257M | +$16.3M | -$5.15M | +$11.2M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 10/27/2017, 12:50 PM |
| Q2 2017 | 698 | $237M | +$14.5M | -$11M | +$3.45M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/4/2017, 03:55 PM |
| Q1 2017 | 709 | $230M | +$15.1M | -$12.3M | +$2.84M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/5/2017, 12:34 PM |
| Q4 2016 | 699 | $217M | +$9.67M | -$11.8M | -$2.09M | VUG, DBEF, VTV, VBK, EFA | 13F-HR | 2/10/2017, 04:02 PM |
| Q3 2016 | 743 | $215M | +$14.1M | -$12.3M | +$1.87M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 11/15/2016, 06:58 PM |
| Q2 2016 | 781 | $206M | +$17.4M | -$26.8M | -$9.47M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 8/15/2016, 05:04 PM |
| Q1 2016 | 780 | $208M | +$19.4M | -$36.9M | -$17.5M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 5/12/2016, 02:44 PM |
| Q4 2015 | 758 | $224M | $0 | $0 | VUG, VTV, EFA, DBEF, BSV | 13F-HR | 5/12/2016, 12:00 PM |