| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 98 | $412M | +$9.23M | -$3.94M | +$5.28M | VOO, AGG, VTI, VEA, IEFA | 13F-HR | 10/11/2024, 10:14 AM |
| Q2 2024 | 96 | $383M | +$11.6M | -$2.35M | +$9.2M | VOO, AGG, VTI, VEA, IEFA | 13F-HR | 8/1/2024, 05:25 PM |
| Q1 2024 | 95 | $369M | +$38.6M | -$19.1M | +$19.5M | VOO, AGG, VTI, VEA, IEFA | 13F-HR | 4/15/2024, 04:21 PM |
| Q4 2023 | 95 | $344M | +$163M | -$37.3M | +$126M | VOO, AGG, VTI, VEA, IJH | 13F-HR | 1/9/2024, 06:30 PM |
| Q3 2023 | 92 | $197M | +$15.8M | -$5.79M | +$9.96M | VTI, IJR, VTV, IJH, RSPS | 13F-HR | 10/11/2023, 03:54 PM |
| Q2 2023 | 99 | $205M | +$11.5M | -$5.1M | +$6.38M | IJR, VTV, VTI, IJH, RSPS | 13F-HR | 7/11/2023, 06:02 PM |
| Q1 2023 | 94 | $189M | +$24.8M | -$91M | -$66.2M | IJR, VTV, IJH, VTI, RSPS | 13F-HR | 4/18/2023, 10:54 AM |
| Q4 2022 | 436 | $247M | +$69.3M | -$9.31M | +$60M | IWD, JAAA, RSPS, IJR, IJH | 13F-HR | 1/20/2023, 10:24 AM |
| Q3 2022 | 134 | $177M | +$13.6M | -$8.77M | +$4.8M | IWD, JAAA, IJR, RSPS, IJH | 13F-HR | 10/27/2022, 12:35 PM |
| Q2 2022 | 124 | $185M | +$21.8M | -$12.9M | +$8.85M | IWD, JAAA, IJR, IJH, VTI | 13F-HR | 7/14/2022, 04:15 PM |
| Q1 2022 | 133 | $206M | +$33.7M | -$56.9M | -$23.2M | IJH, IJR, JAAA, VTI, IWD | Restatement | 4/19/2022, 09:30 AM |
| Q4 2021 | 146 | $240M | +$4.13M | -$5.03M | -$897K | BSV, IJH, VTI, IWD, AAPL | 13F-HR | 1/31/2022, 07:33 PM |
| Q3 2021 | 155 | $230M | +$1.08M | -$2.14M | -$1.07M | BSV, IJH, VTI, IWD, VOO | 13F-HR | 10/12/2021, 10:12 AM |
| Q2 2021 | 159 | $236M | +$6.06M | -$6.72M | -$662K | BSV, IJH, VTI, IWD, PTON | 13F-HR | 7/14/2021, 05:26 PM |
| Q1 2021 | 153 | $224M | +$38.2M | -$12.4M | +$25.7M | BSV, IJH, VTI, IWD, PTON | 13F-HR | 4/20/2021, 07:52 PM |
| Q4 2020 | 134 | $192M | +$6.07M | -$13.8M | -$7.72M | IJH, PTON, VTI, BSV, RSPS | 13F-HR | 1/25/2021, 08:42 AM |
| Q3 2020 | 136 | $173M | +$18.3M | -$35.8M | -$17.5M | IJH, PTON, BSV, VTI, RSPS | 13F-HR | 10/13/2020, 09:25 AM |
| Q2 2020 | 130 | $184M | +$18.6M | -$7.06M | +$11.5M | IJH, BSV, VTI, SMLV, RSPS | 13F-HR | 7/13/2020, 11:45 AM |
| Q1 2020 | 132 | $145M | +$20.3M | -$22.5M | -$2.15M | IJH, BSV, VTI, SMLV, RSPS | 13F-HR | 4/14/2020, 04:53 PM |
| Q4 2019 | 141 | $181M | +$12.5M | -$5.04M | +$7.48M | IJH, BSV, IJR, VTI, FFC | 13F-HR | 1/16/2020, 05:12 PM |
| Q3 2019 | 94 | $165M | +$3.76M | -$4.37M | -$604K | IJH, BSV, IJR, VTI, FFC | 13F-HR | 10/10/2019, 05:44 PM |
| Q2 2019 | 92 | $164M | +$4.58M | -$3.2M | +$1.38M | IJH, BSV, IJR, VTI, RSPS | 13F-HR | 7/11/2019, 01:49 PM |
| Q1 2019 | 91 | $159M | +$9.4M | -$18.2M | -$8.84M | IJH, BSV, IJR, VTI, RSPS | 13F-HR | 4/15/2019, 01:25 PM |
| Q4 2018 | 92 | $151M | +$23.3M | -$6.08M | +$17.2M | IJH, BSV, VTI, RSPS, FFC | 13F-HR | 1/11/2019, 12:37 PM |
| Q3 2018 | 89 | $152M | +$18.4M | -$2.13M | +$16.3M | IJH, BSV, IJR, VTI, RSPS | 13F-HR | 10/15/2018, 04:46 PM |
| Q2 2018 | 89 | $131M | +$26.2M | -$10.5M | +$15.6M | IJH, BSV, VTI, RSPS, FFC | 13F-HR | 7/16/2018, 12:00 PM |
| Q1 2018 | 77 | $113M | +$9.99M | -$27.5M | -$17.5M | IJH, BSV, XLP, VTI, VNQ | 13F-HR | 4/17/2018, 04:44 PM |
| Q4 2017 | 79 | $135M | +$8.69M | -$2.2M | +$6.49M | IJH, BSV, VNQ, XLP, BND | Restatement | 1/19/2018, 08:41 AM |
| Q3 2017 | 76 | $124M | +$3.94M | -$7.57M | -$3.63M | IJH, BSV, VNQ, XLP, BND | 13F-HR | 12/8/2017, 03:41 PM |
| Q2 2017 | 74 | $126M | +$2.92M | -$8.96M | -$6.04M | IJH, BSV, VNQ, XLP, IVV | 13F-HR | 12/8/2017, 03:44 PM |
| Q1 2017 | 81 | $129M | +$7.45M | -$6.43M | +$1.02M | IJH, BSV, BND, XLP, VNQ | 13F-HR | 12/8/2017, 03:47 PM |
| Q4 2016 | 86 | $125M | +$11.4M | -$8.3M | +$3.07M | IJH, BSV, BND, XLP, VNQ | 13F-HR | 12/8/2017, 03:45 PM |
| Q3 2016 | 85 | $123M | +$7.66M | -$3.55M | +$4.1M | IJH, BSV, XLP, BND, VNQ | 13F-HR | 12/8/2017, 03:48 PM |
| Q2 2016 | 88 | $118M | +$14.9M | -$3.91M | +$11M | IJH, XLP, BSV, BND, VNQ | 13F-HR | 12/8/2017, 03:51 PM |
| Q1 2016 | 90 | $104M | +$10.1M | -$5.58M | +$4.55M | XLP, IJH, BSV, BND, PFF | 13F-HR | 12/8/2017, 03:52 PM |
| Q4 2015 | 88 | $97.4M | +$20.7M | -$5.94M | +$14.8M | XLP, BSV, IJH, BND, EFG | 13F-HR | 12/11/2017, 08:52 AM |
| Q3 2015 | 83 | $79.8M | +$11.5M | -$6.37M | +$5.14M | XLP, BSV, IJH, BND, MUH | 13F-HR | 12/8/2017, 03:40 PM |
| Q2 2015 | 89 | $78.5M | +$17.8M | -$3.17M | +$14.6M | XLP, BSV, VNQ, XLV, IJH | 13F-HR | 12/8/2017, 04:00 PM |
| Q1 2015 | 86 | $65.8M | +$10.6M | -$1.78M | +$8.84M | XLP, XLV, VNQ, EPD, MUH | 13F-HR | 12/8/2017, 03:57 PM |
| Q4 2014 | 73 | $56.9M | $0 | $0 | XLP, XLV, EPD, MUH, VNQ | 13F-HR | 12/8/2017, 03:46 PM |