| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 421 | $293M | $0 | $0 | IVV, FCX, VONG, TIP, VONV | 13F-HR | 1/18/2022, 03:20 PM | |
| Q3 2021 | 528 | $306M | +$40.3M | -$7.11M | +$33.2M | IVV, VONG, FCX, IWD, VONV | 13F-HR | 10/12/2021, 10:39 AM |
| Q2 2021 | 425 | $288M | +$38.3M | -$11.4M | +$26.9M | IVV, FCX, VONG, IWD, VONV | 13F-HR | 7/15/2021, 09:55 AM |
| Q1 2021 | 429 | $244M | +$37.1M | -$6.6M | +$30.5M | IVV, FCX, IWD, IVE, VNQ | 13F-HR | 4/15/2021, 10:31 AM |
| Q4 2020 | 403 | $216M | $0 | $0 | IVV, FCX, IWD, VIG, ACWV | 13F-HR | 1/19/2021, 12:21 PM |