| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 103 | $402M | +$86.9M | -$70.6M | +$16.3M | SPY, DFAI, FBND, ITOT, CGGR | 13F-HR | 8/14/2024, 01:41 PM |
| Q1 2024 | 106 | $384M | +$65.8M | -$27.1M | +$38.7M | DFAI, SPY, FBND, CGGR, VIG | 13F-HR | 5/14/2024, 09:13 AM |
| Q4 2023 | 102 | $329M | +$155M | -$17.2M | +$137M | SPY, FBND, DFAI, QQQ, CGGR | 13F-HR | 2/13/2024, 03:21 PM |
| Q3 2023 | 89 | $174M | +$21.8M | -$22M | -$251K | SPY, EFA, QQQ, PJUN, IWM | 13F-HR | 11/13/2023, 12:04 PM |
| Q2 2023 | 92 | $180M | +$12.9M | -$12.3M | +$606K | SPY, QQQ, EFA, PJUN, IWM | 13F-HR | 8/8/2023, 02:01 PM |
| Q1 2023 | 91 | $169M | +$17.7M | -$32M | -$14.3M | SPY, QQQ, EFA, PJUN, EEM | 13F-HR | 5/4/2023, 01:00 PM |
| Q4 2022 | 94 | $174M | +$19.2M | -$10.8M | +$8.38M | SPY, QQQ, EFA, XLF, IWM | 13F-HR | 2/7/2023, 11:25 AM |
| Q3 2022 | 83 | $155M | +$12.4M | -$10M | +$2.35M | SPY, EFA, QQQ, XLF, EEM | 13F-HR | 11/9/2022, 02:13 PM |
| Q2 2022 | 89 | $169M | +$22.3M | -$16M | +$6.35M | SPY, EFA, QQQ, IWM, EEM | 13F-HR | 8/5/2022, 06:47 PM |
| Q1 2022 | 87 | $193M | +$18.6M | -$13.8M | +$4.74M | SPY, EFA, QQQ, IWM, XLF | 13F-HR | 5/2/2022, 03:46 PM |
| Q4 2021 | 87 | $197M | +$6.19M | -$7.88M | -$1.69M | SPY, QQQ, EFA, IWM, XLF | 13F-HR | 1/27/2022, 03:20 PM |
| Q3 2021 | 88 | $187M | +$14.3M | -$4.09M | +$10.2M | SPY, QQQ, EFA, IWM, XLF | 13F-HR | 11/5/2021, 01:51 PM |
| Q2 2021 | 83 | $179M | +$11.1M | -$20.2M | -$9.17M | SPY, QQQ, EFA, IWM, XLF | 13F-HR | 8/11/2021, 03:33 PM |
| Q1 2021 | 75 | $178M | +$10.7M | -$16M | -$5.31M | SPY, EFA, QQQ, IWM, XLF | 13F-HR | 5/5/2021, 11:01 AM |
| Q4 2020 | 74 | $173M | +$5.89M | -$17.5M | -$11.6M | SPY, EFA, QQQ, EEM, XLF | 13F-HR | 2/5/2021, 09:56 AM |
| Q3 2020 | 78 | $164M | +$27.6M | -$33.6M | -$6M | SPY, EFA, QQQ, EEM, XLF | 13F-HR | 11/9/2020, 10:24 AM |
| Q2 2020 | 70 | $159M | +$6.5M | -$7.4M | -$902K | SPY, QQQ, EFA, EEM, XLF | 13F-HR | 8/7/2020, 11:09 AM |
| Q1 2020 | 64 | $139M | +$14.2M | -$11.9M | +$2.23M | SPY, QQQ, EFA, EEM, XLF | 13F-HR | 5/12/2020, 11:30 AM |
| Q4 2019 | 74 | $170M | +$9.45M | -$3.72M | +$5.73M | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 1/27/2020, 12:14 PM |
| Q3 2019 | 72 | $151M | +$13.6M | -$18.3M | -$4.71M | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 11/7/2019, 11:49 AM |
| Q2 2019 | 82 | $155M | +$11.2M | -$13.9M | -$2.79M | QQQ, SPY, EFA, XLF, EEM | 13F-HR | 8/8/2019, 10:53 AM |
| Q1 2019 | 81 | $152M | +$13.9M | -$13.1M | +$801K | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 5/9/2019, 01:01 PM |
| Q4 2018 | 78 | $137M | +$11.8M | -$8.98M | +$2.84M | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 2/11/2019, 08:08 PM |
| Q3 2018 | 80 | $156M | +$6.58M | -$8.85M | -$2.26M | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 11/2/2018, 04:04 PM |
| Q2 2018 | 79 | $151M | +$37M | -$31.5M | +$5.55M | SPY, QQQ, EFA, XLF, EEM | 13F-HR | 8/9/2018, 02:03 PM |
| Q1 2018 | 75 | $146M | +$9.38M | -$13.2M | -$3.86M | SPY, QQQ, EFA, MDY, XLF | 13F-HR | 5/7/2018, 01:18 PM |
| Q4 2017 | 78 | $151M | +$17M | -$12.1M | +$4.86M | SPY, QQQ, EFA, MDY, XLF | 13F-HR | 2/9/2018, 03:45 PM |
| Q3 2017 | 61 | $135M | +$5.58M | -$15.2M | -$9.67M | SPY, QQQ, EFA, MDY, XLF | 13F-HR | 11/2/2017, 03:34 PM |
| Q2 2017 | 62 | $141M | +$31.7M | -$19.3M | +$12.4M | SPY, QQQ, EFA, MDY, XLF | Restatement | 8/14/2017, 01:49 PM |
| Q1 2017 | 47 | $121M | $0 | $0 | SPY, QQQ, EFA, MDY, XLF | 13F-HR | 5/12/2017, 03:32 PM | |
| Q4 2016 | 52 | $111M | $0 | $0 | SPY, QQQ, MDY, EFA, BP | 13F-HR | 2/14/2017, 10:00 AM |