| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 170 | $466M | +$12.9M | -$9.66M | +$3.29M | VTV, IWF, VUG, EFA, IVW | 13F-HR | 11/4/2020, 09:38 AM |
| Q2 2020 | 164 | $437M | +$19M | -$6.4M | +$12.6M | VTV, VUG, IWF, EFA, IVW | 13F-HR | 8/11/2020, 10:15 AM |
| Q1 2020 | 150 | $362M | +$38.1M | -$15M | +$23.1M | VTV, VUG, IWF, EFA, BIV | 13F-HR | 5/8/2020, 03:36 PM |
| Q4 2019 | 159 | $414M | +$33.1M | -$56.9M | -$23.8M | EFA, VTV, IWF, VUG, IVW | 13F-HR | 2/7/2020, 02:59 PM |
| Q3 2019 | 106 | $411M | +$22.6M | -$3.88M | +$18.7M | VTV, VUG, IWF, EFA, BIV | 13F-HR | 11/1/2019, 03:42 PM |
| Q2 2019 | 102 | $390M | +$27.9M | -$3.2M | +$24.7M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 8/12/2019, 04:19 PM |
| Q1 2019 | 97 | $356M | +$25.5M | -$1.23M | +$24.2M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 5/3/2019, 02:12 PM |
| Q4 2018 | 88 | $300M | +$21.7M | -$19.6M | +$2.1M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 1/31/2019, 11:00 AM |
| Q3 2018 | 93 | $336M | +$11.6M | -$2.19M | +$9.38M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 10/23/2018, 08:33 AM |
| Q2 2018 | 80 | $313M | +$11.6M | -$5.7M | +$5.9M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 7/12/2018, 03:58 PM |
| Q1 2018 | 76 | $303M | +$13.3M | -$2.91M | +$10.4M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 4/6/2018, 02:21 PM |
| Q4 2017 | 76 | $296M | +$37.6M | -$4.21M | +$33.4M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 1/12/2018, 10:23 AM |
| Q3 2017 | 71 | $251M | +$4.37M | -$13.5M | -$9.13M | VTV, VUG, IWF, EFA, BIV | 13F-HR | 10/16/2017, 12:17 PM |
| Q2 2017 | 74 | $251M | +$7.95M | -$2.58M | +$5.37M | VTV, VUG, IWF, EFA, BIV | Restatement | 7/10/2017, 03:39 PM |
| Q1 2017 | 78 | $239M | +$5.19M | -$6.09M | -$905K | VTV, VUG, IWF, EFA, BIV | 13F-HR | 4/6/2017, 12:33 PM |
| Q4 2016 | 70 | $227M | +$16.7M | -$4.31M | +$12.4M | VTV, IWF, VUG, EFA, BIV | 13F-HR | 1/18/2017, 03:57 PM |
| Q3 2016 | 74 | $213M | +$18.3M | -$2.38M | +$15.9M | VUG, VTV, IWF, EFA, BIV | 13F-HR | 10/6/2016, 04:27 PM |
| Q2 2016 | 54 | $190M | $0 | $0 | IWF, VUG, VTV, EFA, BIV | 13F-HR | 7/22/2016, 03:53 PM |