| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 149 | $374M | +$22.2M | -$10.7M | +$11.5M | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 11/5/2024, 04:20 PM |
| Q2 2024 | 142 | $343M | +$5.35M | -$7.49M | -$2.14M | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 7/25/2024, 03:28 PM |
| Q1 2024 | 143 | $340M | +$20M | -$8.06M | +$11.9M | IWF, IWD, EFA, IWM, AAPL | 13F-HR | 5/3/2024, 02:51 PM |
| Q4 2023 | 134 | $312M | +$23M | -$23.3M | -$274K | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 2/13/2024, 10:13 AM |
| Q3 2023 | 129 | $286M | +$7.07M | -$2.58M | +$4.49M | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 11/1/2023, 04:06 PM |
| Q2 2023 | 128 | $293M | +$59.2M | -$2.55M | +$56.6M | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 8/1/2023, 11:02 AM |
| Q1 2023 | 93 | $225M | +$9.34M | -$918K | +$8.42M | IWF, IWD, EFA, AAPL, IWM | 13F-HR | 5/9/2023, 09:19 AM |
| Q4 2022 | 86 | $205M | +$35.8M | -$27.7M | +$8.16M | IWD, IWF, EFA, IWM, VCSH | 13F-HR | 1/26/2023, 02:04 PM |
| Q3 2022 | 75 | $186M | +$36.5M | -$30.6M | +$5.91M | IWF, IWD, EFA, IWM, STIP | 13F-HR | 11/2/2022, 06:48 PM |
| Q2 2022 | 72 | $190M | +$3.88M | -$3.68M | +$193K | IWD, IWF, EFA, SRLN, IWM | 13F-HR | 8/5/2022, 01:38 PM |
| Q1 2022 | 85 | $219M | +$11.6M | -$4.3M | +$7.29M | IWF, IWD, EFA, IWM, AAPL | 13F-HR | 5/2/2022, 03:39 PM |
| Q4 2021 | 88 | $224M | +$39.9M | -$37.3M | +$2.6M | IWF, IWD, EFA, IWM, AAPL | 13F-HR | 1/28/2022, 10:19 AM |
| Q3 2021 | 90 | $210M | +$18.4M | -$12M | +$6.38M | IWF, IWD, EFA, IWM, EEM | 13F-HR | 10/22/2021, 09:57 AM |
| Q2 2021 | 89 | $207M | +$3.76M | -$1.85M | +$1.9M | IWF, IWD, EFA, IWM, AAPL | 13F-HR | 7/26/2021, 12:53 PM |
| Q1 2021 | 86 | $201M | +$21.7M | -$3.19M | +$18.5M | IWF, IWD, EFA, IWM, AAPL | 13F-HR | 4/30/2021, 10:06 AM |
| Q4 2020 | 81 | $172M | +$34.4M | -$35.4M | -$1.04M | IWF, IWD, EFA, IWM, EEM | 13F-HR | 2/5/2021, 02:40 PM |
| Q3 2020 | 84 | $155M | +$13.4M | -$8.53M | +$4.89M | IWF, IWD, EFA, IWM, EEM | 13F-HR | 10/14/2020, 12:19 PM |
| Q2 2020 | 84 | $143M | +$7.76M | -$7.81M | -$54K | IWF, IWD, EFA, IWM, QQQ | 13F-HR | 7/17/2020, 02:41 PM |
| Q1 2020 | 82 | $130M | +$21.4M | -$12.9M | +$8.56M | IWF, IWD, EFA, IWM, EEM | 13F-HR | 4/29/2020, 10:56 AM |
| Q4 2019 | 96 | $141M | +$12.2M | -$14M | -$1.78M | IWF, IWD, EFA, IWM, EEM | 13F-HR | 1/21/2020, 02:58 PM |
| Q3 2019 | 109 | $133M | +$4.67M | -$5.1M | -$424K | IWF, IWD, EFA, IWM, EEM | 13F-HR | 10/30/2019, 03:40 PM |
| Q2 2019 | 106 | $134M | +$8.26M | -$10M | -$1.75M | IWD, IWF, EFA, IWM, EEM | 13F-HR | 7/30/2019, 09:42 AM |
| Q1 2019 | 115 | $132M | +$15.9M | -$11.1M | +$4.8M | IWD, IWF, EFA, IWM, EEM | 13F-HR | 4/24/2019, 12:50 PM |
| Q4 2018 | 115 | $121M | +$41.6M | -$28.7M | +$12.9M | IWD, IWF, EFA, IWM, VEA | 13F-HR | 1/23/2019, 03:53 PM |
| Q3 2018 | 125 | $111M | +$15.6M | -$3.24M | +$12.3M | EFA, IWD, SPY, IWF, MDY | 13F-HR | 10/26/2018, 10:02 AM |
| Q2 2018 | 113 | $101M | +$17.3M | -$16.5M | +$755K | EFA, IWD, SPY, IWF, MDY | 13F-HR | 8/1/2018, 08:37 AM |
| Q1 2018 | 106 | $100M | +$11.8M | -$23.5M | -$11.7M | EFA, IWD, SPY, MDY, IWF | 13F-HR | 5/2/2018, 12:57 PM |
| Q4 2017 | 602 | $114M | $0 | $0 | IWD, SPY, EFA, MDY, VEA | 13F-HR | 2/28/2018, 06:53 PM |