| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 70 | $906M | +$62.5M | -$9.44M | +$53.1M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 4/30/2024, 10:32 AM |
| Q4 2023 | 66 | $793M | +$49.8M | -$6.5M | +$43.3M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 2/13/2024, 01:10 PM |
| Q3 2023 | 62 | $674M | +$11.5M | -$4.03M | +$7.51M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 11/14/2023, 03:33 PM |
| Q2 2023 | 62 | $691M | +$35.9M | -$2.78M | +$33.1M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 8/10/2023, 03:08 PM |
| Q1 2023 | 60 | $611M | +$114M | -$1.25M | +$113M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 5/11/2023, 09:43 AM |
| Q4 2022 | 49 | $471M | +$14.9M | -$4.95M | +$9.92M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 2/7/2023, 10:07 AM |
| Q3 2022 | 52 | $430M | +$8.48M | -$3.66M | +$4.82M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 11/8/2022, 04:44 PM |
| Q2 2022 | 53 | $449M | +$25.3M | -$15.7M | +$9.55M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 8/12/2022, 11:58 AM |
| Q1 2022 | 55 | $525M | +$14.1M | -$32.5M | -$18.4M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 5/12/2022, 09:25 AM |
| Q4 2021 | 65 | $577M | +$21.3M | -$9.8M | +$11.5M | IWF, IVE, VTI, IWD, SPY | 13F-HR | 2/11/2022, 10:49 AM |
| Q3 2021 | 64 | $525M | +$8.84M | -$11.7M | -$2.88M | IWF, IVE, VTI, SPY, IWD | 13F-HR | 11/12/2021, 10:15 AM |
| Q1 2021 | 59 | $498M | +$9.03M | -$10M | -$1.01M | IWF, IVE, VTI, SPY, IWD | 13F-HR | 5/17/2021, 09:54 AM |
| Q4 2020 | 56 | $472M | +$33.1M | -$13.1M | +$20.1M | IWF, IVE, VTI, AOR, SPY | 13F-HR | 2/11/2021, 11:47 AM |
| Q3 2020 | 57 | $414M | +$4.91M | -$19.9M | -$15M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 11/13/2020, 10:23 AM |
| Q2 2020 | 60 | $398M | +$9.9M | -$22.4M | -$12.5M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 8/13/2020, 11:41 AM |
| Q1 2020 | 55 | $344M | +$66.2M | -$54.3M | +$11.9M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 5/14/2020, 10:07 AM |
| Q4 2019 | 55 | $422M | +$37.4M | -$3.72M | +$33.7M | IWF, AOR, IWD, SPY, GBDC | 13F-HR | 2/14/2020, 09:55 AM |
| Q3 2019 | 29 | $364M | +$42.7M | -$20.3M | +$22.4M | IWF, AOR, IWD, GBDC, SPY | 13F-HR | 11/13/2019, 09:54 AM |
| Q2 2019 | 28 | $340M | +$25.7M | -$1.55M | +$24.2M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 8/13/2019, 09:37 AM |
| Q1 2019 | 28 | $306M | +$22.1M | -$10.1M | +$12M | IWF, AOR, IWD, SPY, VTI | Restatement | 5/15/2019, 03:53 PM |
| Q4 2018 | 28 | $263M | +$56.1M | -$15.9M | +$40.2M | AOR, IWF, IWD, SPY, VTI | 13F-HR | 2/26/2019, 09:32 AM |
| Q3 2018 | 29 | $194M | $0 | $0 | IWF, SPY, AOR, EFA, IWO | 13F-HR | 11/14/2018, 04:38 PM | |
| Q2 2018 | 51 | $904K | $0 | $0 | VO, IVOO, IEFA, DGRW, FYX | 13F-HR | 8/15/2018, 07:47 PM | |
| Q1 2018 | 52 | $227M | +$7.61M | -$3.89M | +$3.71M | IWF, IWD, AOR, SPY, VTI | Restatement | 5/15/2018, 03:07 PM |
| Q4 2017 | 27 | $225M | +$2.03M | -$11.8M | -$9.82M | IWF, IWD, AOR, SPY, VTI | 13F-HR | 2/13/2018, 05:39 PM |
| Q3 2017 | 27 | $225M | +$13.1M | -$2.29M | +$10.8M | IWF, AOR, IWD, SPY, EFA | 13F-HR | 11/14/2017, 12:37 PM |
| Q2 2017 | 26 | $206M | +$4.54M | -$1.64M | +$2.9M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 8/9/2017, 10:01 AM |
| Q1 2017 | 26 | $197M | +$3.35M | -$28.5M | -$25.2M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 5/8/2017, 06:20 PM |
| Q4 2016 | 32 | $211M | +$20.5M | -$3.1M | +$17.4M | AOR, IWF, IWD, SPY, VTI | 13F-HR | 2/6/2017, 11:02 AM |
| Q3 2016 | 23 | $190M | +$17.5M | -$12.9M | +$4.66M | AOR, IWF, IWD, SPY, EFA | 13F-HR | 11/30/2016, 05:49 PM |
| Q2 2016 | 23 | $176M | $0 | $0 | AOR, IWF, IWD, SPY, VTI | 13F-HR | 8/19/2016, 11:34 AM |