| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 378 | $484M | +$105M | -$24.5M | +$80.9M | IVV, IUSB, SPY, PG, IVW | 13F-HR | 11/13/2024, 04:49 PM |
| Q2 2024 | 376 | $385M | +$40.2M | -$89.1M | -$48.9M | IVV, IUSB, PG, IVW, QUAL | 13F-HR | 8/14/2024, 08:52 AM |
| Q1 2024 | 399 | $425M | +$145M | -$29.5M | +$116M | IVV, SPY, IUSB, PG, QUAL | 13F-HR | 5/15/2024, 10:32 AM |
| Q4 2023 | 317 | $290M | +$43.5M | -$63.3M | -$19.8M | IVV, SPY, PG, IUSB, QUAL | 13F-HR | 1/30/2024, 05:49 PM |
| Q3 2023 | 336 | $287M | +$117M | -$94.7M | +$22.4M | IVV, SPY, PG, RSP, TFLO | 13F-HR | 11/14/2023, 04:49 PM |
| Q2 2023 | 339 | $276M | +$22.4M | -$52.7M | -$30.3M | IVV, IUSB, PG, QUAL, EFG | 13F-HR | 8/10/2023, 05:51 PM |
| Q1 2023 | 306 | $296M | +$58.7M | -$55.4M | +$3.26M | IVV, IUSB, SPY, PG, QUAL | 13F-HR | 4/25/2023, 09:07 PM |
| Q4 2022 | 45 | $281M | +$77.3M | -$27M | +$50.3M | IVV, PG, SPY, IUSB, ESGU | 13F-HR | 1/20/2023, 04:53 PM |
| Q3 2022 | 42 | $215M | +$31.8M | -$22.3M | +$9.5M | IVV, PG, IUSB, ESGU, GOVT | 13F-HR | 10/12/2022, 02:50 PM |
| Q2 2022 | 40 | $221M | +$41.5M | -$88.9M | -$47.3M | IVV, PG, ESGU, IUSB, EFV | 13F-HR | 7/19/2022, 07:44 AM |
| Q1 2022 | 46 | $294M | +$43.1M | -$27.9M | +$15.3M | IVV, SPY, PG, ESGU, IUSB | 13F-HR | 4/27/2022, 09:24 AM |
| Q4 2021 | 42 | $292M | +$42.3M | -$23M | +$19.4M | SPY, PG, IVV, ESGU, IXUS | 13F-HR | 1/14/2022, 09:28 AM |
| Q3 2021 | 38 | $257M | +$987 | -$1.72K | -$733 | SPY, IVV, PG, ESGU, IXUS | Restatement | 10/21/2021, 09:00 AM |
| Q2 2021 | 38 | $257M | +$119M | -$71.5M | +$47.9M | SPY, IVV, PG, ESGU, IXUS | 13F-HR | 8/13/2021, 08:45 AM |
| Q1 2021 | 35 | $199M | $0 | -$52K | -$52K | IVV, PG, ESGU, EFG, LQD | 13F-HR | 4/27/2021, 10:59 AM |
| Q4 2020 | 36 | $199M | +$12.8M | -$73.3M | -$60.5M | IVV, PG, ESGU, EFG, LQD | 13F-HR | 1/13/2021, 11:30 AM |
| Q3 2020 | 38 | $247M | +$50.8M | -$13.9M | +$36.9M | IVV, PG, SPY, GOVT, AGG | 13F-HR | 10/15/2020, 05:05 PM |
| Q2 2020 | 33 | $199M | +$57.3M | -$45.4M | +$11.9M | IVV, PG, GOVT, AGG, ESGU | 13F-HR | 7/13/2020, 11:52 AM |
| Q1 2020 | 32 | $171M | +$89.1M | -$45.3M | +$43.8M | IVV, GOVT, PG, AGG, IEFA | 13F-HR | 4/17/2020, 11:30 AM |
| Q4 2019 | 27 | $137M | +$26.9M | -$94.9M | -$68M | GOVT, PG, IWV, IEFA, QUAL | 13F-HR | 1/7/2020, 04:42 PM |
| Q3 2019 | 42 | $201M | +$17.1M | -$11.8M | +$5.24M | IVV, PG, GOVT, AGG, IWV | 13F-HR | 10/9/2019, 11:00 AM |
| Q2 2019 | 37 | $191M | +$47.6M | -$52.7M | -$5.07M | IVV, GOVT, PG, AGG, IWV | 13F-HR | 7/9/2019, 01:32 PM |
| Q1 2019 | 217 | $192M | +$34.5M | -$16.1M | +$18.3M | IVV, PG, SHV, IEFA, TOTL | 13F-HR | 4/12/2019, 11:45 AM |
| Q4 2018 | 49 | $158M | +$20.5M | -$22.1M | -$1.57M | IVV, PG, SHV, IEFA, IVE | 13F-HR | 1/16/2019, 02:53 PM |
| Q3 2018 | 50 | $174M | +$26.7M | -$14.3M | +$12.5M | IVV, PG, IVE, FLOT, IVW | 13F-HR | 10/11/2018, 03:27 PM |
| Q2 2018 | 47 | $157M | +$14.4M | -$10.5M | +$3.87M | IVV, PG, IVW, IEFA, AGG | 13F-HR | 7/23/2018, 10:30 AM |
| Q1 2018 | 43 | $154M | +$33.4M | -$23.7M | +$9.69M | IVV, PG, IEFA, IEMG, AGG | 13F-HR | 4/16/2018, 11:04 AM |
| Q4 2017 | 37 | $148M | +$15M | -$11.8M | +$3.26M | PG, IVV, IEMG, IEFA, IVE | 13F-HR | 2/9/2018, 07:17 PM |
| Q3 2017 | 37 | $140M | +$10.7M | -$14.3M | -$3.65M | PG, IVV, IEFA, IVE, IEMG | 13F-HR | 11/13/2017, 04:40 PM |
| Q2 2017 | 37 | $139M | +$10.1M | -$6.11M | +$3.94M | IVV, PG, IEFA, IVE, FLOT | 13F-HR | 8/7/2017, 08:59 PM |
| Q1 2017 | 38 | $134M | +$38.3M | -$27.2M | +$11.2M | PG, IVV, IVE, IEFA, FLOT | 13F-HR | 5/9/2017, 08:22 PM |
| Q4 2016 | 35 | $119M | $0 | $0 | IVE, PG, IVW, IEFA, IVV | 13F-HR | 2/9/2017, 10:50 AM |