| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 439 | $1.58B | +$118M | -$30M | +$88.2M | SPY, VUG, SPYV, IWF, VTV | 13F-HR | 10/15/2024, 03:03 PM |
| Q2 2024 | 390 | $1.42B | +$102M | -$45.9M | +$56.6M | SPY, VUG, SPYV, IWF, VTV | 13F-HR | 8/2/2024, 03:04 PM |
| Q1 2024 | 419 | $1.33B | +$162M | -$37M | +$126M | SPY, SPYV, IWF, VUG, VTV | 13F-HR | 4/19/2024, 10:06 AM |
| Q4 2023 | 343 | $1.13B | +$24.4M | -$65.2M | -$40.8M | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 1/16/2024, 03:04 PM |
| Q3 2023 | 351 | $1.06B | +$50.7M | -$39.8M | +$11M | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 10/24/2023, 09:30 AM |
| Q2 2023 | 285 | $1.08B | +$120M | -$27.8M | +$92.6M | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 8/1/2023, 01:53 PM |
| Q1 2023 | 277 | $922M | +$87.7M | -$60.6M | +$27.1M | SPY, SPYV, IWF, VUG, VTV | 13F-HR | 5/15/2023, 11:28 AM |
| Q4 2022 | 245 | $843M | +$134M | -$39.1M | +$95.4M | SPY, SPYV, VUG, IWF, VTV | 13F-HR | 1/30/2023, 10:10 AM |
| Q3 2022 | 203 | $707M | +$54.2M | -$46.4M | +$7.78M | SPY, SPYV, VUG, VTV, ITOT | 13F-HR | 11/7/2022, 02:27 PM |
| Q2 2022 | 179 | $737M | +$486M | -$50.3M | +$435M | SPY, VUG, SPYV, ITOT, IWF | 13F-HR | 8/8/2022, 10:01 AM |
| Q1 2022 | 345 | $353M | +$31.7M | -$29.1M | +$2.56M | SPY, VUG, IWR, VTV, BAC | 13F-HR | 5/5/2022, 01:57 PM |
| Q4 2021 | 361 | $374M | +$35.2M | -$82.2M | -$47M | SPY, VUG, IWR, BAC, VTV | 13F-HR | 2/8/2022, 03:07 PM |
| Q3 2021 | 414 | $389M | +$26.5M | -$15.3M | +$11.2M | SPY, VUG, IWR, BAC, IWF | 13F-HR | 10/27/2021, 11:04 AM |
| Q2 2021 | 437 | $378M | +$35M | -$23.9M | +$11.1M | SPY, VUG, IWR, BAC, IWF | 13F-HR | 7/21/2021, 11:29 AM |
| Q1 2021 | 438 | $340M | +$16.5M | -$27.3M | -$10.9M | SPY, VUG, IWR, BAC, IWF | 13F-HR | 5/6/2021, 11:55 AM |
| Q4 2020 | 427 | $332M | +$53.6M | -$108M | -$54.3M | SPY, VUG, IWR, USMV, IWF | 13F-HR | 1/27/2021, 09:28 AM |
| Q3 2020 | 439 | $351M | +$84.6M | -$15.6M | +$69M | NET, SPY, VUG, USMV, IWF | 13F-HR | 10/26/2020, 09:14 AM |
| Q2 2020 | 440 | $264M | +$19.7M | -$71.9M | -$52.2M | SPY, VUG, USMV, IWF, IWR | 13F-HR | 8/4/2020, 07:56 AM |
| Q1 2020 | 473 | $269M | +$110M | -$49.6M | +$60.2M | SPY, SDY, VUG, VYM, IWF | 13F-HR | 4/9/2020, 09:00 AM |
| Q4 2019 | 653 | $276M | +$53.9M | -$19.4M | +$34.5M | SDY, IWD, AMLP, SPY, IWF | 13F-HR | 1/6/2020, 03:11 PM |
| Q3 2019 | 365 | $226M | +$48.8M | -$19.6M | +$29.2M | IWD, SPY, SDY, AMLP, IWF | 13F-HR | 10/16/2019, 10:12 AM |
| Q2 2019 | 469 | $197M | +$11M | -$59.2M | -$48.2M | IWD, IWF, AMLP, SPY, IWN | 13F-HR | 8/5/2019, 10:30 AM |
| Q1 2019 | 388 | $240M | +$29.9M | -$99.5M | -$69.6M | IWD, IWF, AMLP, SPY, IWN | 13F-HR | 4/16/2019, 11:01 AM |
| Q4 2018 | 320 | $275M | +$92.6M | -$24M | +$68.6M | IWD, AMLP, IWM, IWF, EFA | 13F-HR | 1/29/2019, 12:41 PM |
| Q3 2018 | 303 | $248M | +$17.7M | -$17.7M | -$78.5K | IWD, IWF, IWN, SPY, VYM | 13F-HR | 10/29/2018, 03:51 PM |
| Q2 2018 | 341 | $236M | +$14.5M | -$25.3M | -$10.8M | IWD, IWF, IWN, IWO, SPY | 13F-HR | 8/10/2018, 11:56 AM |
| Q1 2018 | 304 | $239M | +$70.2M | -$44.3M | +$25.9M | IWD, IWF, IWN, VYM, IWO | 13F-HR | 5/7/2018, 11:11 AM |
| Q4 2017 | 440 | $223M | +$22.3M | -$99.6M | -$77.3M | IWF, IWD, IWN, SPY, BAC | Restatement | 4/10/2018, 03:06 PM |
| Q3 2017 | 506 | $276M | +$98.1M | -$5.61M | +$92.5M | JNJ, IWF, IWD, IWN, SBAC | 13F-HR | 11/6/2017, 04:39 PM |
| Q2 2017 | 293 | $177M | +$45.6M | -$42.2M | +$3.44M | JNJ, IWF, SBAC, BAC, SPY | 13F-HR | 8/11/2017, 04:49 PM |
| Q1 2017 | 332 | $169M | +$61.9M | -$32.1M | +$29.8M | IWF, VYM, BAC, SBAC, JNJ | Restatement | 5/15/2017, 10:05 AM |
| Q4 2016 | 235 | $134M | $0 | $0 | VYM, IWF, BAC, SPY, SDY | 13F-HR | 1/24/2017, 03:06 PM |